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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 | 275 835.00 | 169 037.00 | 106 797.00 | 275 835.00 |
AH Goodwill | 2 099 163.00 | 450 000.00 | 1 649 163.00 | 2 099 163.00 |
AP Buildings | 4 746.00 | 330.00 | 4 416.00 | 4 746.00 |
AR Technical installations, industrial equipment and tools | 1 157 746.00 | 949 802.00 | 207 943.00 | 1 157 746.00 |
AT Other tangible assets | 849 461.00 | 528 726.00 | 320 734.00 | 849 461.00 |
BH Other financial assets | 88 360.00 | | 88 360.00 | 88 360.00 |
BJ TOTAL (I) | 4 475 312.00 | 2 097 897.00 | 2 377 414.00 | 4 475 312.00 |
BL Raw materials, supplies | 334 769.00 | | 334 769.00 | 334 769.00 |
BN Goods in progress | | | | |
BP Services in progress | 36 674.00 | | 36 674.00 | 36 674.00 |
BR Intermediate and finished products | 60 265.00 | | 60 265.00 | 60 265.00 |
BX Customers and related accounts | 2 472 627.00 | 48 994.00 | 2 423 633.00 | 2 472 627.00 |
BZ Other receivables | 402 744.00 | | 402 744.00 | 402 744.00 |
CF Cash and cash equivalents | 508 211.00 | | 508 211.00 | 508 211.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 3 828 797.00 | 48 994.00 | 3 779 803.00 | 3 828 797.00 |
CO Grand total (0 to V) | 8 304 109.00 | 2 146 891.00 | 6 157 218.00 | 8 304 109.00 |
CR Shares due in more than one year | 50 131.00 | | | 50 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 125.00 | 48 125.00 | | 48 125.00 |
DD Legal reserve (1) | 48 805.00 | | | 48 805.00 |
DE Statutory or contractual reserves | | 31 730.00 | | |
DG Other reserves | 1 798 817.00 | 1 474 409.00 | | 1 798 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 330.00 | 341 483.00 | | 535 330.00 |
DL TOTAL (I) | 2 931 077.00 | 2 395 747.00 | | 2 931 077.00 |
DP Provisions for Risks | 234 130.00 | 14 725.00 | | 234 130.00 |
DR TOTAL (IV) | 234 130.00 | 14 725.00 | | 234 130.00 |
DU Loans and Debts from Credit Institutions (3) | 750 193.00 | 1 574 924.00 | | 750 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 250 000.00 | | 4 430.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 1 545 828.00 | 2 493 404.00 | | 1 545 828.00 |
DY Tax and social security liabilities | 599 643.00 | 956 170.00 | | 599 643.00 |
DZ Fixed asset liabilities and related accounts | 7 300.00 | | | 7 300.00 |
EA Other liabilities | 22 406.00 | 21 978.00 | | 22 406.00 |
EB Prepaid income (2) | 62 207.00 | | | 62 207.00 |
EC TOTAL (IV) | 2 992 009.00 | 5 298 155.00 | | 2 992 009.00 |
EE Grand total (I to V) | 6 157 218.00 | 7 708 627.00 | | 6 157 218.00 |
EG Accrued income and payables due within one year | 2 538 709.00 | 4 739 509.00 | | 2 538 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 181.00 | 372 477.00 | | 36 181.00 |
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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 | 569 251.00 | 20 775.00 | 590 026.00 | 569 251.00 |
FG Production sold - services | 16 106 480.00 | | 16 106 480.00 | 16 106 480.00 |
FJ Net sales | 16 675 732.00 | 20 775.00 | 16 696 507.00 | 16 675 732.00 |
FM Inventory production | | | -176 247.00 | |
FO Operating subsidies | | | 14 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 157.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 16 599 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 551 542.00 | |
FV Inventory change (raw materials and supplies) | | | 146 711.00 | |
FW Other purchases and external expenses | | | 5 312 429.00 | |
FX Taxes, duties, and similar payments | | | 284 482.00 | |
FY Salaries and Wages | | | 2 860 469.00 | |
FZ Social Security Contributions | | | 1 565 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 254.00 | |
GB Operating Expenses - Provisions | | | 450 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 498.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 15 802 430.00 | |
GG - OPERATING RESULT (I - II) | | | 797 534.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GP Total financial income (V) | | | 6 061.00 | |
GR Interest and similar expenses | | | 24 759.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 24 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 752.00 | | | 37 752.00 |
HB Exceptional income from capital transactions | 36 371.00 | 311 482.00 | | 36 371.00 |
HD Total exceptional income (VII) | 36 371.00 | 311 482.00 | | 36 371.00 |
HE Exceptional expenses on management operations | 677.00 | 470.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 10 261.00 | 434 531.00 | | 10 261.00 |
HH Total exceptional expenses (VIII) | 10 939.00 | 435 001.00 | | 10 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | -123 519.00 | | 25 432.00 |
HJ Employee participation in company results | 71 985.00 | 95 214.00 | | 71 985.00 |
HK Income tax | 196 881.00 | 219 266.00 | | 196 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 642 398.00 | 11 799 987.00 | | 16 642 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107 067.00 | 11 458 504.00 | | 16 107 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 330.00 | 341 483.00 | | 535 330.00 |
HP References: Equipment leasing | 263 660.00 | 203 221.00 | | 263 660.00 |
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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 | 4 179 225.00 | | 443 424.00 | 4 179 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 813.00 | 88 360.00 | |
I4 DECREASES Grand Total | | 147 336.00 | 4 475 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 523.00 | 2 011 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 092.00 | | 182 907.00 | 2 192 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 645.00 | | 236 832.00 | 1 918 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 488.00 | | 23 685.00 | 68 488.00 |
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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 | 1 438 904.00 | 342 255.00 | 133 261.00 | 1 438 904.00 |
PE DEPRECIATION Total including other intangible assets | 101 147.00 | 67 891.00 | | 101 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 757.00 | 274 364.00 | 133 261.00 | 1 337 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 725.00 | 232 499.00 | 13 093.00 | 14 725.00 |
7C Grand total | 14 725.00 | 232 499.00 | 13 093.00 | 14 725.00 |
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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 | 1 545 829.00 | 1 545 829.00 | | 1 545 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 836.00 | 26 836.00 | | 26 836.00 |
8L Deferred income | 62 208.00 | 62 208.00 | | 62 208.00 |
UT Other financial assets | 88 360.00 | | 88 360.00 | 88 360.00 |
UX Other trade receivables | 2 472 628.00 | 2 422 496.00 | 50 131.00 | 2 472 628.00 |
VG Loans with a maturity of up to one year at origin | 36 182.00 | 36 182.00 | | 36 182.00 |
VH Loans with a maturity of more than one year at origin | 714 012.00 | 260 711.00 | 390 069.00 | 714 012.00 |
VJ Loans taken out during the year | 270 880.00 | | | 270 880.00 |
VK Loans repaid during the year | 758 703.00 | | | 758 703.00 |
VP Miscellaneous | 402 744.00 | 402 744.00 | | 402 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 643.00 | 599 643.00 | | 599 643.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 237.00 | 2 838 746.00 | 138 492.00 | 2 977 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 010.00 | 2 538 709.00 | 390 069.00 | 2 992 010.00 |
