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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 | 55 096.00 | 52 885.00 | 2 211.00 | 55 096.00 |
AH Goodwill | 16 552 378.00 | | 16 552 378.00 | 16 552 378.00 |
AJ Other Intangible Assets | 173 206.00 | 173 112.00 | 94.00 | 173 206.00 |
AN Land | 38 443.00 | | 38 443.00 | 38 443.00 |
AP Buildings | 1 041 796.00 | 676 150.00 | 365 646.00 | 1 041 796.00 |
AR Technical installations, industrial equipment and tools | 350 959.00 | 314 643.00 | 36 316.00 | 350 959.00 |
AT Other tangible assets | 3 184 723.00 | 1 950 249.00 | 1 234 474.00 | 3 184 723.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 221.00 | | 47 221.00 | 47 221.00 |
BJ TOTAL (I) | 21 450 292.00 | 3 167 039.00 | 18 283 252.00 | 21 450 292.00 |
BL Raw materials, supplies | 251 708.00 | | 251 708.00 | 251 708.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 783 088.00 | 29 248.00 | 753 840.00 | 783 088.00 |
BZ Other receivables | 490 354.00 | | 490 354.00 | 490 354.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 3 518 750.00 | | 3 518 750.00 | 3 518 750.00 |
CH Prepaid expenses | 177 809.00 | | 177 809.00 | 177 809.00 |
CJ TOTAL (II) | 5 226 158.00 | 29 248.00 | 5 196 910.00 | 5 226 158.00 |
CO Grand total (0 to V) | 26 676 450.00 | 3 196 288.00 | 23 480 162.00 | 26 676 450.00 |
CU Other investments | 6 470.00 | | 6 470.00 | 6 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 041 950.00 | 13 041 950.00 | | 13 041 950.00 |
DB Share, merger, contribution premiums, etc. | 695 133.00 | 695 133.00 | | 695 133.00 |
DD Legal reserve (1) | 302 692.00 | 230 692.00 | | 302 692.00 |
DG Other reserves | 3 013 531.00 | 2 475 843.00 | | 3 013 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 861.00 | 1 425 850.00 | | 1 606 861.00 |
DJ Investment subsidies | 10 100.00 | | | 10 100.00 |
DL TOTAL (I) | 18 670 267.00 | 17 869 468.00 | | 18 670 267.00 |
DQ Provisions for Expenses | 23 613.00 | | | 23 613.00 |
DR TOTAL (IV) | 23 613.00 | | | 23 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 868.00 | 3 418 098.00 | | 2 760 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 2 314.00 | | 3 447.00 |
DX Trade payables and related accounts | 613 076.00 | 575 214.00 | | 613 076.00 |
DY Tax and social security liabilities | 1 374 891.00 | 1 342 614.00 | | 1 374 891.00 |
DZ Fixed asset liabilities and related accounts | | 278.00 | | |
EA Other liabilities | 34 000.00 | 21 897.00 | | 34 000.00 |
EC TOTAL (IV) | 4 786 282.00 | 5 360 416.00 | | 4 786 282.00 |
EE Grand total (I to V) | 23 480 162.00 | 23 229 884.00 | | 23 480 162.00 |
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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 | 19 747 033.00 | | 19 747 033.00 | 19 747 033.00 |
FJ Net sales | 19 747 033.00 | | 19 747 033.00 | 19 747 033.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 902.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 19 922 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 187.00 | |
FV Inventory change (raw materials and supplies) | | | 80 075.00 | |
FW Other purchases and external expenses | | | 4 402 955.00 | |
FX Taxes, duties, and similar payments | | | 790 162.00 | |
FY Salaries and Wages | | | 8 395 040.00 | |
FZ Social Security Contributions | | | 1 562 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 613.00 | |
GE Other Expenses | | | 45 787.00 | |
GF Total Operating Expenses (II) | | | 17 537 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 454.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 010.00 | |
GP Total financial income (V) | | | 13 010.00 | |
GR Interest and similar expenses | | | 39 421.00 | |
GU Total financial expenses (VI) | | | 39 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 170.00 | 16 449.00 | | 16 170.00 |
HB Exceptional income from capital transactions | 10 300.00 | 1 850.00 | | 10 300.00 |
HD Total exceptional income (VII) | 26 470.00 | 18 299.00 | | 26 470.00 |
HE Exceptional expenses on management operations | 31 175.00 | 9 480.00 | | 31 175.00 |
HF Exceptional expenses on capital transactions | 39 602.00 | 136 684.00 | | 39 602.00 |
HH Total exceptional expenses (VIII) | 70 776.00 | 146 164.00 | | 70 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 306.00 | -127 865.00 | | -44 306.00 |
HJ Employee participation in company results | 105 756.00 | 118 492.00 | | 105 756.00 |
HK Income tax | 601 120.00 | 553 032.00 | | 601 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 961 855.00 | 19 626 393.00 | | 19 961 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 354 993.00 | 18 200 542.00 | | 18 354 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 861.00 | 1 425 850.00 | | 1 606 861.00 |
HP References: Equipment leasing | | 321 278.00 | | |
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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 | 21 345 713.00 | | 799 947.00 | 21 345 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 53 691.00 | |
I4 DECREASES Grand Total | | 695 368.00 | 21 450 292.00 | |
IO DECREASES Total including other intangible assets | | | 16 780 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 968.00 | 4 615 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 780 679.00 | | | 16 780 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505 743.00 | | 799 147.00 | 4 505 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 291.00 | | 800.00 | 59 291.00 |
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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 | 2 914 747.00 | 318 543.00 | 66 250.00 | 2 914 747.00 |
PE DEPRECIATION Total including other intangible assets | 216 766.00 | 9 231.00 | | 216 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 981.00 | 309 312.00 | 66 250.00 | 2 697 981.00 |
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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 | | 23 613.00 | | |
6T Receivables | 58 283.00 | 8 225.00 | 37 260.00 | 58 283.00 |
7B Total provisions for depreciation | 58 283.00 | 8 225.00 | 37 260.00 | 58 283.00 |
7C Grand total | 58 283.00 | 31 838.00 | 37 260.00 | 58 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 838.00 | 37 260.00 | |
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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 | 613 076.00 | 613 076.00 | | 613 076.00 |
8C Staff and Related Accounts | 592 374.00 | 592 374.00 | | 592 374.00 |
8D Social Security and Other Social Organizations | 674 487.00 | 674 487.00 | | 674 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 47 221.00 | 47 221.00 | | 47 221.00 |
UX Other trade receivables | 740 846.00 | 740 846.00 | | 740 846.00 |
UY Staff and related accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
VA Doubtful or disputed receivables | 42 242.00 | 42 242.00 | | 42 242.00 |
VH Loans with a maturity of more than one year at origin | 2 760 868.00 | 733 031.00 | 1 814 579.00 | 2 760 868.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VJ Loans taken out during the year | 128 552.00 | | | 128 552.00 |
VK Loans repaid during the year | 785 417.00 | | | 785 417.00 |
VM Income taxes | 197 904.00 | 197 904.00 | | 197 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 031.00 | 108 031.00 | | 108 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 047.00 | 277 047.00 | | 277 047.00 |
VS Prepaid expenses | 177 809.00 | 177 809.00 | | 177 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 472.00 | 1 498 472.00 | | 1 498 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 282.00 | 2 758 445.00 | 1 814 579.00 | 4 786 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | 162.00 | | 165.00 |
