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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 | 167 303.00 | 130 085.00 | 37 218.00 | 167 303.00 |
AH Goodwill | 958 180.00 | | 958 180.00 | 958 180.00 |
AR Technical installations, industrial equipment and tools | 2 489 141.00 | 1 820 949.00 | 668 192.00 | 2 489 141.00 |
AT Other tangible assets | 769 892.00 | 604 571.00 | 165 321.00 | 769 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 29 258.00 | | 29 258.00 | 29 258.00 |
BJ TOTAL (I) | 5 737 358.00 | 2 700 305.00 | 3 037 053.00 | 5 737 358.00 |
BL Raw materials, supplies | 40 823.00 | | 40 823.00 | 40 823.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 459 456.00 | | 459 456.00 | 459 456.00 |
BZ Other receivables | 393 892.00 | | 393 892.00 | 393 892.00 |
CD Marketable securities | 246 013.00 | | 246 013.00 | 246 013.00 |
CF Cash and cash equivalents | 530 183.00 | | 530 183.00 | 530 183.00 |
CH Prepaid expenses | 94 830.00 | | 94 830.00 | 94 830.00 |
CJ TOTAL (II) | 1 766 202.00 | | 1 766 202.00 | 1 766 202.00 |
CO Grand total (0 to V) | 7 503 561.00 | 2 700 305.00 | 4 803 255.00 | 7 503 561.00 |
CP Shares due in less than one year | 24 262.00 | | | 24 262.00 |
CR Shares due in more than one year | 276 133.00 | | | 276 133.00 |
CU Other investments | 1 323 473.00 | 144 700.00 | 1 178 773.00 | 1 323 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 750.00 | 24 750.00 | | 24 750.00 |
DB Share, merger, contribution premiums, etc. | 615 010.00 | 615 010.00 | | 615 010.00 |
DD Legal reserve (1) | 2 633.00 | 2 633.00 | | 2 633.00 |
DG Other reserves | 1 656 633.00 | 1 115 110.00 | | 1 656 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 964.00 | 541 523.00 | | 474 964.00 |
DL TOTAL (I) | 2 773 989.00 | 2 299 025.00 | | 2 773 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 810.00 | 1 586 873.00 | | 1 052 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 293.00 | 367 877.00 | | 251 293.00 |
DX Trade payables and related accounts | 272 944.00 | 227 396.00 | | 272 944.00 |
DY Tax and social security liabilities | 432 083.00 | 513 231.00 | | 432 083.00 |
EA Other liabilities | 20 137.00 | 27 510.00 | | 20 137.00 |
EC TOTAL (IV) | 2 029 266.00 | 2 722 888.00 | | 2 029 266.00 |
EE Grand total (I to V) | 4 803 255.00 | 5 021 913.00 | | 4 803 255.00 |
EG Accrued income and payables due within one year | 1 473 628.00 | 1 723 779.00 | | 1 473 628.00 |
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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 | 8 261 172.00 | | 8 261 172.00 | 8 261 172.00 |
FJ Net sales | 8 261 172.00 | | 8 261 172.00 | 8 261 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 106.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 8 292 099.00 | |
FU Purchases of raw materials and other supplies | | | 173 296.00 | |
FV Inventory change (raw materials and supplies) | | | 25 819.00 | |
FW Other purchases and external expenses | | | 1 876 677.00 | |
FX Taxes, duties, and similar payments | | | 346 698.00 | |
FY Salaries and Wages | | | 3 932 110.00 | |
FZ Social Security Contributions | | | 714 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 188.00 | |
GE Other Expenses | | | 42 611.00 | |
GF Total Operating Expenses (II) | | | 7 428 642.00 | |
GG - OPERATING RESULT (I - II) | | | 863 457.00 | |
GK Income from other securities and fixed asset receivables | | | 65 527.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 66 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 700.00 | |
GR Interest and similar expenses | | | 24 935.00 | |
GU Total financial expenses (VI) | | | 169 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HJ Employee participation in company results | 47 651.00 | 37 834.00 | | 47 651.00 |
HK Income tax | 237 393.00 | 187 823.00 | | 237 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 285.00 | 8 410 533.00 | | 8 358 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883 322.00 | 7 869 010.00 | | 7 883 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 964.00 | 541 523.00 | | 474 964.00 |
HP References: Equipment leasing | 169 679.00 | 165 438.00 | | 169 679.00 |
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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 | 5 705 558.00 | | 111 769.00 | 5 705 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 843.00 | |
I4 DECREASES Grand Total | 968.00 | 79 000.00 | 5 737 358.00 | 968.00 |
IO DECREASES Total including other intangible assets | | | 1 125 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 968.00 | 79 000.00 | 3 259 032.00 | 968.00 |
KD ACQUISITIONS Total including other intangible assets | 1 106 983.00 | | 18 500.00 | 1 106 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 732.00 | | 93 269.00 | 3 245 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 843.00 | | | 1 352 843.00 |
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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 | 2 317 418.00 | 317 188.00 | 79 000.00 | 2 317 418.00 |
PE DEPRECIATION Total including other intangible assets | 113 556.00 | 16 529.00 | | 113 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 862.00 | 300 659.00 | 79 000.00 | 2 203 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
7B Total provisions for depreciation | 7 883.00 | 144 700.00 | 7 883.00 | 7 883.00 |
7C Grand total | 7 883.00 | 144 700.00 | 7 883.00 | 7 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 883.00 | |
UG - Financial | | 144 700.00 | | |
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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 | 272 944.00 | 272 944.00 | | 272 944.00 |
8C Staff and Related Accounts | 193 864.00 | 193 864.00 | | 193 864.00 |
8D Social Security and Other Social Organizations | 166 971.00 | 166 971.00 | | 166 971.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 137.00 | 20 137.00 | | 20 137.00 |
UT Other financial assets | 29 258.00 | 29 258.00 | | 29 258.00 |
UX Other trade receivables | 459 456.00 | | | 459 456.00 |
UZ Social Security, other social security organizations | 2 338.00 | | | 2 338.00 |
VC Group and associates | 276 133.00 | | | 276 133.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 1 052 002.00 | 496 363.00 | 535 838.00 | 1 052 002.00 |
VI Group and Associates | 251 293.00 | 251 293.00 | | 251 293.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 593 413.00 | | | 593 413.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 551.00 | 56 551.00 | | 56 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 310.00 | | | 113 310.00 |
VS Prepaid expenses | 94 830.00 | | | 94 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 437.00 | 696 308.00 | 281 129.00 | 977 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 267.00 | 1 473 628.00 | 535 838.00 | 2 029 267.00 |
