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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943 625.00 | 819 115.00 | 124 510.00 | 943 625.00 |
AH Goodwill | 2 326 020.00 | | 2 326 020.00 | 2 326 020.00 |
AR Technical installations, industrial equipment and tools | 5 302 006.00 | 4 390 103.00 | 911 902.00 | 5 302 006.00 |
AT Other tangible assets | 2 774 656.00 | 2 154 066.00 | 620 590.00 | 2 774 656.00 |
AX Advances and down payments | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 318 407.00 | | 318 407.00 | 318 407.00 |
BJ TOTAL (I) | 13 612 342.00 | 7 363 285.00 | 6 249 056.00 | 13 612 342.00 |
BL Raw materials, supplies | 9 725.00 | | 9 725.00 | 9 725.00 |
BT Goods | 871 315.00 | 28 930.00 | 842 385.00 | 871 315.00 |
BX Customers and related accounts | 3 760 715.00 | 186 413.00 | 3 574 302.00 | 3 760 715.00 |
BZ Other receivables | 3 287 291.00 | | 3 287 291.00 | 3 287 291.00 |
CF Cash and cash equivalents | 1 049 405.00 | | 1 049 405.00 | 1 049 405.00 |
CH Prepaid expenses | 73 881.00 | | 73 881.00 | 73 881.00 |
CJ TOTAL (II) | 9 052 334.00 | 215 343.00 | 8 836 991.00 | 9 052 334.00 |
CO Grand total (0 to V) | 22 664 677.00 | 7 578 628.00 | 15 086 048.00 | 22 664 677.00 |
CU Other investments | 1 891 822.00 | | 1 891 822.00 | 1 891 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 360.00 | 181 360.00 | | 181 360.00 |
DB Share, merger, contribution premiums, etc. | 1 633 952.00 | 1 633 952.00 | | 1 633 952.00 |
DD Legal reserve (1) | 18 136.00 | 18 136.00 | | 18 136.00 |
DG Other reserves | 5 251 834.00 | 5 251 834.00 | | 5 251 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 899.00 | 2 364 538.00 | | 1 678 899.00 |
DJ Investment subsidies | 220 733.00 | 275 218.00 | | 220 733.00 |
DL TOTAL (I) | 8 984 915.00 | 9 725 039.00 | | 8 984 915.00 |
DP Provisions for Risks | 755 532.00 | 760 471.00 | | 755 532.00 |
DQ Provisions for Expenses | 41 000.00 | 26 680.00 | | 41 000.00 |
DR TOTAL (IV) | 796 532.00 | 787 151.00 | | 796 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 161.00 | 21 092.00 | | 103 161.00 |
DW Advances and down payments received on current orders | 129 686.00 | 200 012.00 | | 129 686.00 |
DX Trade payables and related accounts | 2 682 878.00 | 2 588 734.00 | | 2 682 878.00 |
DY Tax and social security liabilities | 2 229 487.00 | 2 387 830.00 | | 2 229 487.00 |
DZ Fixed asset liabilities and related accounts | 112 754.00 | 69 727.00 | | 112 754.00 |
EA Other liabilities | 46 631.00 | 148 264.00 | | 46 631.00 |
EC TOTAL (IV) | 5 304 599.00 | 5 415 662.00 | | 5 304 599.00 |
EE Grand total (I to V) | 15 086 048.00 | 15 927 853.00 | | 15 086 048.00 |
EG Accrued income and payables due within one year | 5 160 083.00 | 5 200 799.00 | | 5 160 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 086.00 | | 188 086.00 | 188 086.00 |
FG Production sold - services | 25 171 242.00 | | 25 171 242.00 | 25 171 242.00 |
FJ Net sales | 25 359 328.00 | | 25 359 328.00 | 25 359 328.00 |
FO Operating subsidies | | | 153 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 084.00 | |
FQ Other income | | | 80 079.00 | |
FR Total operating income (I) | | | 27 349 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 937 940.00 | |
FV Inventory change (raw materials and supplies) | | | -169 827.00 | |
FW Other purchases and external expenses | | | 8 572 127.00 | |
FX Taxes, duties, and similar payments | | | 1 308 995.00 | |
FY Salaries and Wages | | | 8 462 664.00 | |
FZ Social Security Contributions | | | 2 652 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 060.00 | |
GE Other Expenses | | | 161 316.00 | |
GF Total Operating Expenses (II) | | | 26 546 782.00 | |
GG - OPERATING RESULT (I - II) | | | 802 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 732.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 1 171 855.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 052.00 | | | 9 052.00 |
HB Exceptional income from capital transactions | 70 141.00 | 54 776.00 | | 70 141.00 |
HC Reversals of provisions and transfers of expenses | 47 171.00 | 160 523.00 | | 47 171.00 |
HD Total exceptional income (VII) | 126 365.00 | 215 299.00 | | 126 365.00 |
HE Exceptional expenses on management operations | 322 098.00 | 380 365.00 | | 322 098.00 |
HF Exceptional expenses on capital transactions | 29 311.00 | 3 319.00 | | 29 311.00 |
HG Exceptional depreciation and provisions | 56 553.00 | 353 509.00 | | 56 553.00 |
HH Total exceptional expenses (VIII) | 407 963.00 | 737 193.00 | | 407 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 598.00 | -521 893.00 | | -281 598.00 |
HJ Employee participation in company results | | 27 725.00 | | |
HK Income tax | 12 248.00 | 237 362.00 | | 12 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 647 939.00 | 29 565 741.00 | | 28 647 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 969 038.00 | 27 201 202.00 | | 26 969 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 899.00 | 2 364 538.00 | | 1 678 899.00 |
HQ References: Real Estate Leasing | 14 543.00 | | | 14 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 151 313.00 | | 501 606.00 | 13 151 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 2 210 230.00 | |
I4 DECREASES Grand Total | | 40 577.00 | 13 612 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 921.00 | 8 080 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233 534.00 | | 88 003.00 | 3 233 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720 551.00 | | 399 945.00 | 7 720 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 228.00 | | 13 658.00 | 2 197 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 784 393.00 | 590 157.00 | 11 265.00 | 6 784 393.00 |
PE DEPRECIATION Total including other intangible assets | 749 101.00 | 70 014.00 | | 749 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035 292.00 | 520 143.00 | 11 265.00 | 6 035 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 151.00 | 56 553.00 | 47 171.00 | 787 151.00 |
6N Inventories and work in progress | 30 995.00 | 28 931.00 | 30 995.00 | 30 995.00 |
7B Total provisions for depreciation | 403 145.00 | 31 060.00 | 218 862.00 | 403 145.00 |
7C Grand total | 1 190 296.00 | 87 613.00 | 266 033.00 | 1 190 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 830.00 | | 14 830.00 | 14 830.00 |
8B Suppliers and Related Accounts | 2 682 878.00 | 2 682 878.00 | | 2 682 878.00 |
8C Staff and Related Accounts | 868 639.00 | 868 639.00 | | 868 639.00 |
8D Social Security and Other Social Organizations | 837 570.00 | 837 570.00 | | 837 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 754.00 | 112 754.00 | | 112 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 632.00 | 46 632.00 | | 46 632.00 |
UT Other financial assets | 318 407.00 | | | 318 407.00 |
UX Other trade receivables | 3 760 716.00 | | | 3 760 716.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 29 408.00 | | | 29 408.00 |
VC Group and associates | 2 870 927.00 | | | 2 870 927.00 |
VI Group and Associates | 88 331.00 | 88 331.00 | | 88 331.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VP Miscellaneous | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 373.00 | 438 373.00 | | 438 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 266.00 | | | 380 266.00 |
VS Prepaid expenses | 73 881.00 | | | 73 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440 295.00 | 7 121 888.00 | 318 407.00 | 7 440 295.00 |
VW VAT | 84 903.00 | 84 903.00 | | 84 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 913.00 | 5 160 083.00 | 14 830.00 | 5 174 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | | | 311.00 |
