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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
AF Concessions, Patents and Similar Rights | 614 476.00 | 542 960.00 | 71 516.00 | 614 476.00 |
AH Goodwill | 23 308 828.00 | | 23 308 828.00 | 23 308 828.00 |
AJ Other Intangible Assets | 850 437.00 | | 850 437.00 | 850 437.00 |
AP Buildings | 2 223 775.00 | 888 545.00 | 1 335 230.00 | 2 223 775.00 |
AR Technical installations, industrial equipment and tools | 1 049 252.00 | 749 233.00 | 300 019.00 | 1 049 252.00 |
AT Other tangible assets | 2 114 322.00 | 1 256 794.00 | 857 527.00 | 2 114 322.00 |
BD Other fixed assets | 55 440.00 | | 55 440.00 | 55 440.00 |
BF Loans | 127 829.00 | | 127 829.00 | 127 829.00 |
BH Other financial assets | 77 093.00 | | 77 093.00 | 77 093.00 |
BJ TOTAL (I) | 30 524 577.00 | 3 444 851.00 | 27 079 727.00 | 30 524 577.00 |
BL Raw materials, supplies | 345 594.00 | | 345 594.00 | 345 594.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 1 710 453.00 | | 1 710 453.00 | 1 710 453.00 |
BZ Other receivables | 419 118.00 | | 419 118.00 | 419 118.00 |
CD Marketable securities | 61 405.00 | 3 071.00 | 58 334.00 | 61 405.00 |
CF Cash and cash equivalents | 2 467 126.00 | | 2 467 126.00 | 2 467 126.00 |
CH Prepaid expenses | 203 712.00 | | 203 712.00 | 203 712.00 |
CJ TOTAL (II) | 5 210 123.00 | 3 071.00 | 5 207 052.00 | 5 210 123.00 |
CO Grand total (0 to V) | 35 734 700.00 | 3 447 922.00 | 32 286 779.00 | 35 734 700.00 |
CU Other investments | 95 807.00 | | 95 807.00 | 95 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 010.00 | | 591 500.00 |
DB Share, merger, contribution premiums, etc. | 7 557 186.00 | 7 557 186.00 | | 7 557 186.00 |
DD Legal reserve (1) | 59 101.00 | 58 373.00 | | 59 101.00 |
DG Other reserves | 11 348 464.00 | 8 949 209.00 | | 11 348 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 049.00 | 3 813 339.00 | | 2 438 049.00 |
DK Regulated provisions | 73 021.00 | 69 421.00 | | 73 021.00 |
DL TOTAL (I) | 22 067 322.00 | 21 038 537.00 | | 22 067 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019 087.00 | 6 682 118.00 | | 6 019 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 549.00 | 5 820.00 | | 820 549.00 |
DW Advances and down payments received on current orders | 81 758.00 | | | 81 758.00 |
DX Trade payables and related accounts | 975 828.00 | 1 518 015.00 | | 975 828.00 |
DY Tax and social security liabilities | 2 000 335.00 | 2 375 931.00 | | 2 000 335.00 |
DZ Fixed asset liabilities and related accounts | 30 448.00 | 16 130.00 | | 30 448.00 |
EA Other liabilities | 291 451.00 | 85 302.00 | | 291 451.00 |
EC TOTAL (IV) | 10 219 457.00 | 10 683 316.00 | | 10 219 457.00 |
EE Grand total (I to V) | 32 286 779.00 | 31 721 854.00 | | 32 286 779.00 |
EG Accrued income and payables due within one year | | 5 789 251.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | 2 695.00 | | 2 583.00 |
EI Including equity loans | 820 549.00 | | | 820 549.00 |
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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 | | | | |
FG Production sold - services | 19 998 821.00 | | 19 998 821.00 | 19 998 821.00 |
FJ Net sales | 19 998 821.00 | | 19 998 821.00 | 19 998 821.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 326.00 | |
FQ Other income | | | 22 361.00 | |
FR Total operating income (I) | | | 20 183 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 981 073.00 | |
FV Inventory change (raw materials and supplies) | | | 44 710.00 | |
FW Other purchases and external expenses | | | 2 956 468.00 | |
FX Taxes, duties, and similar payments | | | 952 633.00 | |
FY Salaries and Wages | | | 7 233 779.00 | |
FZ Social Security Contributions | | | 1 895 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 010.00 | |
GE Other Expenses | | | 92 419.00 | |
GF Total Operating Expenses (II) | | | 16 480 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 071.00 | |
GR Interest and similar expenses | | | 44 509.00 | |
GU Total financial expenses (VI) | | | 47 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 416.00 | | | 45 416.00 |
HB Exceptional income from capital transactions | | 620 014.00 | | |
HD Total exceptional income (VII) | 45 416.00 | 620 014.00 | | 45 416.00 |
HE Exceptional expenses on management operations | 2 890.00 | 282.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 408 251.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 50 395.00 | 4 800.00 | | 50 395.00 |
HH Total exceptional expenses (VIII) | 54 285.00 | 413 332.00 | | 54 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 869.00 | 206 682.00 | | -8 869.00 |
HJ Employee participation in company results | 205 499.00 | 400 482.00 | | 205 499.00 |
HK Income tax | 1 003 145.00 | 1 796 396.00 | | 1 003 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 229 311.00 | 28 897 592.00 | | 20 229 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 791 262.00 | 25 084 254.00 | | 17 791 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 049.00 | 3 813 339.00 | | 2 438 049.00 |
HP References: Equipment leasing | | 66 910.00 | | |
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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 | 31 107 886.00 | | 739 243.00 | 31 107 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 318.00 | | | 7 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 356 169.00 | |
I4 DECREASES Grand Total | | 1 322 552.00 | 30 524 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 318.00 | |
IO DECREASES Total including other intangible assets | | 244 961.00 | 24 773 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 991.00 | 5 387 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 011 921.00 | | 6 780.00 | 25 011 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 396.00 | | 652 944.00 | 5 809 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 250.00 | | 79 519.00 | 279 250.00 |
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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 | 4 393 996.00 | 370 805.00 | 1 319 952.00 | 4 393 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 757 252.00 | 30 668.00 | 244 961.00 | 757 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 426.00 | 340 137.00 | 1 074 991.00 | 3 629 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 421.00 | 3 600.00 | | 69 421.00 |
7C Grand total | 69 421.00 | 3 600.00 | | 69 421.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 975 828.00 | 975 828.00 | | 975 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
UP Loans | 127 829.00 | | 127 829.00 | 127 829.00 |
UT Other financial assets | 77 093.00 | | 77 093.00 | 77 093.00 |
UX Other trade receivables | 1 710 453.00 | 1 710 453.00 | | 1 710 453.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 6 016 504.00 | 1 078 743.00 | 3 455 190.00 | 6 016 504.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 2 609 525.00 | | | 2 609 525.00 |
VP Miscellaneous | 419 118.00 | 419 118.00 | | 419 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000 335.00 | 2 000 335.00 | | 2 000 335.00 |
VS Prepaid expenses | 203 712.00 | 203 712.00 | | 203 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 205.00 | 2 333 282.00 | 204 922.00 | 2 538 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137 699.00 | 5 199 938.00 | 3 455 190.00 | 10 137 699.00 |
