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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 | 382 773.00 | 255 851.00 | 126 922.00 | 382 773.00 |
AH Goodwill | 10 243 471.00 | | 10 243 471.00 | 10 243 471.00 |
AR Technical installations, industrial equipment and tools | 1 955 736.00 | 1 369 469.00 | 586 267.00 | 1 955 736.00 |
AT Other tangible assets | 2 201 117.00 | 1 554 013.00 | 647 104.00 | 2 201 117.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 67 315.00 | | 67 315.00 | 67 315.00 |
BJ TOTAL (I) | 14 856 984.00 | 3 179 332.00 | 11 677 652.00 | 14 856 984.00 |
BL Raw materials, supplies | 295 546.00 | | 295 546.00 | 295 546.00 |
BX Customers and related accounts | 1 112 535.00 | | 1 112 535.00 | 1 112 535.00 |
BZ Other receivables | 326 278.00 | | 326 278.00 | 326 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 668 928.00 | | 3 668 928.00 | 3 668 928.00 |
CH Prepaid expenses | 124 692.00 | | 124 692.00 | 124 692.00 |
CJ TOTAL (II) | 5 527 979.00 | | 5 527 979.00 | 5 527 979.00 |
CO Grand total (0 to V) | 20 384 963.00 | 3 179 332.00 | 17 205 631.00 | 20 384 963.00 |
CU Other investments | 3 372.00 | | 3 372.00 | 3 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 950.00 | 3 946 950.00 | | 3 946 950.00 |
DB Share, merger, contribution premiums, etc. | 5 304 118.00 | 5 304 118.00 | | 5 304 118.00 |
DD Legal reserve (1) | 327 954.00 | 202 500.00 | | 327 954.00 |
DG Other reserves | 2 214 016.00 | 1 584 592.00 | | 2 214 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 907.00 | 2 509 078.00 | | 2 772 907.00 |
DJ Investment subsidies | 1 286.00 | 2 604.00 | | 1 286.00 |
DL TOTAL (I) | 14 567 231.00 | 13 549 841.00 | | 14 567 231.00 |
DP Provisions for Risks | 147 975.00 | 160 000.00 | | 147 975.00 |
DR TOTAL (IV) | 147 975.00 | 160 000.00 | | 147 975.00 |
DU Loans and Debts from Credit Institutions (3) | 559 265.00 | 472 618.00 | | 559 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 666 693.00 | 636 200.00 | | 666 693.00 |
DY Tax and social security liabilities | 1 171 502.00 | 983 065.00 | | 1 171 502.00 |
DZ Fixed asset liabilities and related accounts | 34 452.00 | 286 956.00 | | 34 452.00 |
EA Other liabilities | 58 392.00 | | | 58 392.00 |
EC TOTAL (IV) | 2 490 424.00 | 2 378 959.00 | | 2 490 424.00 |
EE Grand total (I to V) | 17 205 631.00 | 16 088 800.00 | | 17 205 631.00 |
EG Accrued income and payables due within one year | 2 165 584.00 | 2 153 809.00 | | 2 165 584.00 |
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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 | 16 575 187.00 | 1 021 564.00 | 17 596 751.00 | 16 575 187.00 |
FJ Net sales | 16 575 187.00 | 1 021 564.00 | 17 596 751.00 | 16 575 187.00 |
FO Operating subsidies | | | 31 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 072.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 17 870 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 792 510.00 | |
FV Inventory change (raw materials and supplies) | | | -73 396.00 | |
FW Other purchases and external expenses | | | 2 744 536.00 | |
FX Taxes, duties, and similar payments | | | 615 748.00 | |
FY Salaries and Wages | | | 5 465 093.00 | |
FZ Social Security Contributions | | | 1 193 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 472.00 | |
GF Total Operating Expenses (II) | | | 13 363 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507 244.00 | |
GL Other interest and similar income | | | 17 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 007.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 352.00 | 70 111.00 | | 55 352.00 |
HA Exceptional income from management transactions | 4 780.00 | | | 4 780.00 |
HB Exceptional income from capital transactions | 1 510.00 | 1 318.00 | | 1 510.00 |
HD Total exceptional income (VII) | 6 290.00 | 1 318.00 | | 6 290.00 |
HE Exceptional expenses on management operations | 17 258.00 | 27 309.00 | | 17 258.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 147 975.00 | | | 147 975.00 |
HH Total exceptional expenses (VIII) | 165 233.00 | 27 385.00 | | 165 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 943.00 | -26 068.00 | | -158 943.00 |
HJ Employee participation in company results | 271 041.00 | 251 992.00 | | 271 041.00 |
HK Income tax | 1 315 459.00 | 1 208 967.00 | | 1 315 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 894 235.00 | 16 547 080.00 | | 17 894 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 121 327.00 | 14 038 002.00 | | 15 121 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 907.00 | 2 509 078.00 | | 2 772 907.00 |
HP References: Equipment leasing | | 8 169.00 | | |
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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 | 14 415 876.00 | | 518 686.00 | 14 415 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 73 887.00 | |
I4 DECREASES Grand Total | | 77 578.00 | 14 856 984.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | 10 626 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 723.00 | 4 156 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 513 600.00 | | 115 723.00 | 10 513 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 260.00 | | 402 316.00 | 3 827 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 015.00 | | 647.00 | 75 015.00 |
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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 | 2 737 430.00 | 462 067.00 | 20 165.00 | 2 737 430.00 |
PE DEPRECIATION Total including other intangible assets | 180 718.00 | 75 133.00 | | 180 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 712.00 | 386 934.00 | 20 165.00 | 2 556 712.00 |
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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 | 160 000.00 | 147 975.00 | 160 000.00 | 160 000.00 |
6T Receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
6X Other provisions for depreciation | 18 962.00 | | 18 962.00 | 18 962.00 |
7B Total provisions for depreciation | 25 720.00 | | 25 720.00 | 25 720.00 |
7C Grand total | 185 720.00 | 147 975.00 | 185 720.00 | 185 720.00 |
UE of which provisions and reversals: - Operating | | | 185 720.00 | |
UG - Financial | | | 18 962.00 | |
UJ - Exceptional | | 147 975.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 666 693.00 | 666 693.00 | | 666 693.00 |
8C Staff and Related Accounts | 621 538.00 | 621 538.00 | | 621 538.00 |
8D Social Security and Other Social Organizations | 412 505.00 | 412 505.00 | | 412 505.00 |
8E Income Taxes | 22 161.00 | 22 161.00 | | 22 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 452.00 | 34 452.00 | | 34 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 392.00 | 58 392.00 | | 58 392.00 |
UT Other financial assets | 67 315.00 | | | 67 315.00 |
UX Other trade receivables | 1 112 535.00 | | | 1 112 535.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
UZ Social Security, other social security organizations | 3 376.00 | | | 3 376.00 |
VA Doubtful or disputed receivables | 28 578.00 | | | 28 578.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 559 265.00 | 234 425.00 | 324 840.00 | 559 265.00 |
VI Group and Associates | 810 000.00 | 810 000.00 | | 810 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 313 019.00 | | | 313 019.00 |
VM Income taxes | 144 683.00 | | | 144 683.00 |
VP Miscellaneous | 14 317.00 | | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 459.00 | 137 459.00 | | 137 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 117.00 | | | 177 117.00 |
VS Prepaid expenses | 124 692.00 | | | 124 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 821.00 | 1 563 505.00 | 67 315.00 | 1 630 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 424.00 | 2 165 584.00 | 324 840.00 | 2 490 424.00 |
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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 | 151.00 | | | 151.00 |
