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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 | 673 127.00 | 634 013.00 | 39 114.00 | 673 127.00 |
AH Goodwill | 14 033 073.00 | | 14 033 073.00 | 14 033 073.00 |
AP Buildings | 355 691.00 | 354 417.00 | 1 274.00 | 355 691.00 |
AR Technical installations, industrial equipment and tools | 1 537 185.00 | 838 554.00 | 698 631.00 | 1 537 185.00 |
AT Other tangible assets | 2 148 758.00 | 1 641 694.00 | 507 064.00 | 2 148 758.00 |
AX Advances and down payments | 189 210.00 | | 189 210.00 | 189 210.00 |
BB Receivables related to investments | 3 742 155.00 | | 3 742 155.00 | 3 742 155.00 |
BD Other fixed assets | 332 564.00 | | 332 564.00 | 332 564.00 |
BH Other financial assets | 82 425.00 | | 82 425.00 | 82 425.00 |
BJ TOTAL (I) | 23 094 188.00 | 3 468 678.00 | 19 625 510.00 | 23 094 188.00 |
BL Raw materials, supplies | 447 187.00 | | 447 187.00 | 447 187.00 |
BX Customers and related accounts | 626 026.00 | | 626 026.00 | 626 026.00 |
BZ Other receivables | 1 127 912.00 | | 1 127 912.00 | 1 127 912.00 |
CD Marketable securities | 2 040 170.00 | | 2 040 170.00 | 2 040 170.00 |
CF Cash and cash equivalents | 862 870.00 | | 862 870.00 | 862 870.00 |
CH Prepaid expenses | 74 311.00 | | 74 311.00 | 74 311.00 |
CJ TOTAL (II) | 5 178 478.00 | | 5 178 478.00 | 5 178 478.00 |
CO Grand total (0 to V) | 28 272 665.00 | 3 468 678.00 | 24 803 987.00 | 28 272 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 679.00 | 879 679.00 | | 879 679.00 |
DB Share, merger, contribution premiums, etc. | 9 710 743.00 | 9 710 743.00 | | 9 710 743.00 |
DD Legal reserve (1) | 85 030.00 | 85 030.00 | | 85 030.00 |
DG Other reserves | 4 245 134.00 | 3 586 330.00 | | 4 245 134.00 |
DH Retained earnings | 609 333.00 | 658 804.00 | | 609 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 834.00 | 1 709 333.00 | | 2 007 834.00 |
DK Regulated provisions | 16 713.00 | | | 16 713.00 |
DL TOTAL (I) | 17 554 465.00 | 16 629 919.00 | | 17 554 465.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 551.00 | 4 169 126.00 | | 3 929 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 043.00 | 329 159.00 | | 382 043.00 |
DX Trade payables and related accounts | 1 510 485.00 | 928 197.00 | | 1 510 485.00 |
DY Tax and social security liabilities | 1 359 223.00 | 1 425 759.00 | | 1 359 223.00 |
EA Other liabilities | 23 220.00 | 107 744.00 | | 23 220.00 |
EC TOTAL (IV) | 7 204 522.00 | 6 959 984.00 | | 7 204 522.00 |
EE Grand total (I to V) | 24 803 987.00 | 23 589 903.00 | | 24 803 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 681 705.00 | |
FJ Net sales | | | 17 681 705.00 | |
FO Operating subsidies | | | 26 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 273.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 17 768 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 756.00 | |
FV Inventory change (raw materials and supplies) | | | -130 002.00 | |
FW Other purchases and external expenses | | | 3 665 426.00 | |
FX Taxes, duties, and similar payments | | | 694 041.00 | |
FY Salaries and Wages | | | 5 937 380.00 | |
FZ Social Security Contributions | | | 1 508 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 14 614 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 841.00 | |
GL Other interest and similar income | | | 52 025.00 | |
GP Total financial income (V) | | | 57 867.00 | |
GR Interest and similar expenses | | | 109 201.00 | |
GU Total financial expenses (VI) | | | 109 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 412.00 | 11 097.00 | | 13 412.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 13 412.00 | 25 497.00 | | 13 412.00 |
HE Exceptional expenses on management operations | 22 075.00 | 40 280.00 | | 22 075.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | 15 340.00 | | 2 204.00 |
HG Exceptional depreciation and provisions | 16 713.00 | | | 16 713.00 |
HH Total exceptional expenses (VIII) | 40 992.00 | 55 620.00 | | 40 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 579.00 | -30 123.00 | | -27 579.00 |
HJ Employee participation in company results | 179 335.00 | 145 585.00 | | 179 335.00 |
HK Income tax | 888 194.00 | 797 075.00 | | 888 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 840 225.00 | 17 590 020.00 | | 17 840 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 832 391.00 | 15 880 687.00 | | 15 832 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 834.00 | 1 709 333.00 | | 2 007 834.00 |
HP References: Equipment leasing | 90 749.00 | 90 749.00 | | 90 749.00 |
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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 | 22 421 473.00 | | | 22 421 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157 145.00 | |
I4 DECREASES Grand Total | | | 23 094 188.00 | |
IO DECREASES Total including other intangible assets | | | 673 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 230 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 688.00 | | | 657 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 233.00 | | | 3 370 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 478.00 | | | 4 360 478.00 |
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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 | 3 120 402.00 | 342 570.00 | 22.00 | 3 120 402.00 |
PE DEPRECIATION Total including other intangible assets | 563 922.00 | 70 091.00 | | 563 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 480.00 | 272 479.00 | 22.00 | 2 556 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 510 485.00 | 1 510 485.00 | | 1 510 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 263.00 | 405 263.00 | | 405 263.00 |
UL Receivables related to investments | 1 255 442.00 | 164 253.00 | | 1 255 442.00 |
UT Other financial assets | 82 425.00 | | | 82 425.00 |
UX Other trade receivables | 626 026.00 | | | 626 026.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 3 929 035.00 | 787 333.00 | 2 023 618.00 | 3 929 035.00 |
VJ Loans taken out during the year | 497 296.00 | | | 497 296.00 |
VK Loans repaid during the year | 735 189.00 | | | 735 189.00 |
VP Miscellaneous | 1 127 912.00 | | | 1 127 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359 223.00 | 1 359 223.00 | | 1 359 223.00 |
VS Prepaid expenses | 74 311.00 | | | 74 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 117.00 | 2 012 503.00 | 1 153 614.00 | 3 166 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204 522.00 | 4 062 820.00 | 2 023 618.00 | 7 204 522.00 |
