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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 | 391 470.00 | 380 246.00 | 11 224.00 | 391 470.00 |
AH Goodwill | 8 776 521.00 | 582 096.00 | 8 194 425.00 | 8 776 521.00 |
AJ Other Intangible Assets | 3 614 300.00 | 1 150 651.00 | 2 463 649.00 | 3 614 300.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 372 263.00 | 102 821.00 | 269 442.00 | 372 263.00 |
AR Technical installations, industrial equipment and tools | 1 543 006.00 | 985 784.00 | 557 221.00 | 1 543 006.00 |
AT Other tangible assets | 2 214 122.00 | 1 181 740.00 | 1 032 382.00 | 2 214 122.00 |
BB Receivables related to investments | 61 223.00 | | 61 223.00 | 61 223.00 |
BH Other financial assets | 99 541.00 | | 99 541.00 | 99 541.00 |
BJ TOTAL (I) | 17 101 913.00 | 4 383 338.00 | 12 718 576.00 | 17 101 913.00 |
BL Raw materials, supplies | 89 786.00 | | 89 786.00 | 89 786.00 |
BV Advances and down payments on orders | 19 560.00 | | 19 560.00 | 19 560.00 |
BX Customers and related accounts | 856 340.00 | 8 584.00 | 847 756.00 | 856 340.00 |
BZ Other receivables | 324 514.00 | | 324 514.00 | 324 514.00 |
CD Marketable securities | 605 603.00 | | 605 603.00 | 605 603.00 |
CF Cash and cash equivalents | 2 440 886.00 | | 2 440 886.00 | 2 440 886.00 |
CH Prepaid expenses | 134 069.00 | | 134 069.00 | 134 069.00 |
CJ TOTAL (II) | 4 470 757.00 | 8 584.00 | 4 462 174.00 | 4 470 757.00 |
CO Grand total (0 to V) | 21 572 671.00 | 4 391 921.00 | 17 180 749.00 | 21 572 671.00 |
CP Shares due in less than one year | 61 223.00 | | | 61 223.00 |
CR Shares due in more than one year | 17 166.00 | | | 17 166.00 |
CU Other investments | 24 894.00 | | 24 894.00 | 24 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 643 355.00 | 643 355.00 | | 643 355.00 |
DH Retained earnings | 3 190 898.00 | 2 367 694.00 | | 3 190 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 965.00 | 823 204.00 | | 821 965.00 |
DL TOTAL (I) | 7 956 218.00 | 7 134 253.00 | | 7 956 218.00 |
DP Provisions for Risks | 114 087.00 | | | 114 087.00 |
DR TOTAL (IV) | 114 087.00 | | | 114 087.00 |
DU Loans and Debts from Credit Institutions (3) | 7 527 709.00 | 8 926 355.00 | | 7 527 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 083.00 | 187 467.00 | | 171 083.00 |
DX Trade payables and related accounts | 601 205.00 | 650 567.00 | | 601 205.00 |
DY Tax and social security liabilities | 769 485.00 | 1 159 468.00 | | 769 485.00 |
EA Other liabilities | 40 962.00 | 35 809.00 | | 40 962.00 |
EC TOTAL (IV) | 9 110 445.00 | 10 959 667.00 | | 9 110 445.00 |
EE Grand total (I to V) | 17 180 749.00 | 18 093 920.00 | | 17 180 749.00 |
EG Accrued income and payables due within one year | 2 970 622.00 | 3 433 280.00 | | 2 970 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 918.00 | | 503.00 |
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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 | | | 11 130 970.00 | |
FJ Net sales | | | 11 130 970.00 | |
FO Operating subsidies | | | 20 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 627.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 11 171 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 960.00 | |
FV Inventory change (raw materials and supplies) | | | 11 460.00 | |
FW Other purchases and external expenses | | | 2 181 729.00 | |
FX Taxes, duties, and similar payments | | | 427 126.00 | |
FY Salaries and Wages | | | 3 396 319.00 | |
FZ Social Security Contributions | | | 1 002 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 9 322 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 223.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GP Total financial income (V) | | | 65 041.00 | |
GR Interest and similar expenses | | | 90 707.00 | |
GU Total financial expenses (VI) | | | 90 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 12 507.00 | | 921.00 |
HB Exceptional income from capital transactions | 2 300.00 | 1 163.00 | | 2 300.00 |
HD Total exceptional income (VII) | 3 221.00 | 13 670.00 | | 3 221.00 |
HE Exceptional expenses on management operations | 25 088.00 | 135.00 | | 25 088.00 |
HF Exceptional expenses on capital transactions | 20 128.00 | 3 685.00 | | 20 128.00 |
HG Exceptional depreciation and provisions | 582 874.00 | | | 582 874.00 |
HH Total exceptional expenses (VIII) | 628 089.00 | 3 820.00 | | 628 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 869.00 | 9 850.00 | | -624 869.00 |
HJ Employee participation in company results | 50 010.00 | 95 402.00 | | 50 010.00 |
HK Income tax | 327 293.00 | 411 782.00 | | 327 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 100.00 | 12 133 744.00 | | 11 240 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418 135.00 | 11 310 540.00 | | 10 418 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 965.00 | 823 204.00 | | 821 965.00 |
HP References: Equipment leasing | 117 557.00 | 123 840.00 | | 117 557.00 |
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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 | 17 084 059.00 | | | 17 084 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 658.00 | |
I4 DECREASES Grand Total | | | 17 101 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 005 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030 089.00 | | | 4 030 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 470.00 | | | 4 170 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 979.00 | | | 106 979.00 |
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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 | 3 170 151.00 | 757 564.00 | 126 473.00 | 3 170 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 334 601.00 | 230 754.00 | 34 459.00 | 1 334 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 549.00 | 526 810.00 | 92 014.00 | 1 835 549.00 |
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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 | 114 087.00 | | | 114 087.00 |
7C Grand total | 114 087.00 | | | 114 087.00 |
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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 | 171 083.00 | 171 083.00 | | 171 083.00 |
8B Suppliers and Related Accounts | 601 205.00 | 601 205.00 | | 601 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 962.00 | 40 962.00 | | 40 962.00 |
UL Receivables related to investments | 61 223.00 | 61 223.00 | | 61 223.00 |
UT Other financial assets | 99 541.00 | | 99 541.00 | 99 541.00 |
UX Other trade receivables | 856 340.00 | 839 174.00 | 17 166.00 | 856 340.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 7 527 207.00 | 1 387 384.00 | 4 459 862.00 | 7 527 207.00 |
VK Loans repaid during the year | 1 398 230.00 | | | 1 398 230.00 |
VP Miscellaneous | 324 514.00 | 324 514.00 | | 324 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 485.00 | 769 485.00 | | 769 485.00 |
VS Prepaid expenses | 134 069.00 | 134 069.00 | | 134 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 687.00 | 1 358 980.00 | 116 707.00 | 1 475 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110 445.00 | 2 970 622.00 | 4 459 862.00 | 9 110 445.00 |
