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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 | 942 635.00 | 763 080.00 | 179 554.00 | 942 635.00 |
AH Goodwill | 13 183 194.00 | | 13 183 194.00 | 13 183 194.00 |
AP Buildings | 1 178 045.00 | 924 441.00 | 253 603.00 | 1 178 045.00 |
AR Technical installations, industrial equipment and tools | 3 016 973.00 | 2 255 939.00 | 761 033.00 | 3 016 973.00 |
AV Fixed assets in progress | 1 478 758.00 | | 1 478 758.00 | 1 478 758.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 25 351 454.00 | 6 094 597.00 | 19 256 856.00 | 25 351 454.00 |
BL Raw materials, supplies | 399 135.00 | | 399 135.00 | 399 135.00 |
BX Customers and related accounts | 2 483 122.00 | 206 575.00 | 2 276 547.00 | 2 483 122.00 |
BZ Other receivables | 376 065.00 | | 376 065.00 | 376 065.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 310 249.00 | | 4 310 249.00 | 4 310 249.00 |
CH Prepaid expenses | 224 227.00 | | 224 227.00 | 224 227.00 |
CJ TOTAL (II) | 8 292 800.00 | 206 575.00 | 8 086 225.00 | 8 292 800.00 |
CO Grand total (0 to V) | 33 644 254.00 | 6 301 172.00 | 27 343 081.00 | 33 644 254.00 |
CU Other investments | 1 228 264.00 | 41 540.00 | 1 186 724.00 | 1 228 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 248.00 | 1 607 248.00 | | 1 607 248.00 |
DB Share, merger, contribution premiums, etc. | 8 792 643.00 | 8 792 644.00 | | 8 792 643.00 |
DD Legal reserve (1) | 160 724.00 | 160 725.00 | | 160 724.00 |
DG Other reserves | 3 525 903.00 | 2 915 398.00 | | 3 525 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 672.00 | 1 555 946.00 | | 2 024 672.00 |
DL TOTAL (I) | 16 111 193.00 | 15 031 960.00 | | 16 111 193.00 |
DQ Provisions for Expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | 39 378.00 | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421 608.00 | 5 578 176.00 | | 6 421 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 678.00 | 77 597.00 | | 132 678.00 |
DX Trade payables and related accounts | 1 180 812.00 | 923 386.00 | | 1 180 812.00 |
DY Tax and social security liabilities | 2 992 987.00 | 3 357 392.00 | | 2 992 987.00 |
DZ Fixed asset liabilities and related accounts | 393 794.00 | 32 966.00 | | 393 794.00 |
EA Other liabilities | 70 629.00 | 78 403.00 | | 70 629.00 |
EC TOTAL (IV) | 11 192 510.00 | 10 047 920.00 | | 11 192 510.00 |
EE Grand total (I to V) | 27 343 081.00 | 25 119 258.00 | | 27 343 081.00 |
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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 | 28 896 158.00 | | 28 896 158.00 | 28 896 158.00 |
FJ Net sales | 28 896 158.00 | | 28 896 158.00 | 28 896 158.00 |
FO Operating subsidies | | | 129 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 657.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 29 314 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 599.00 | |
FV Inventory change (raw materials and supplies) | | | -12 087.00 | |
FW Other purchases and external expenses | | | 5 700 475.00 | |
FX Taxes, duties, and similar payments | | | 1 707 503.00 | |
FY Salaries and Wages | | | 10 244 282.00 | |
FZ Social Security Contributions | | | 3 437 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 575.00 | |
GE Other Expenses | | | 313 951.00 | |
GF Total Operating Expenses (II) | | | 26 242 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 962.00 | |
GK Income from other securities and fixed asset receivables | | | 2 019.00 | |
GL Other interest and similar income | | | 12 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 002.00 | |
GP Total financial income (V) | | | 31 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 540.00 | |
GR Interest and similar expenses | | | 63 081.00 | |
GU Total financial expenses (VI) | | | 104 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | 24 144.00 | | 3 839.00 |
HB Exceptional income from capital transactions | 52 596.00 | | | 52 596.00 |
HC Reversals of provisions and transfers of expenses | 36 157.00 | | | 36 157.00 |
HD Total exceptional income (VII) | 92 593.00 | 24 144.00 | | 92 593.00 |
HE Exceptional expenses on management operations | 14 366.00 | 5 678.00 | | 14 366.00 |
HF Exceptional expenses on capital transactions | 43 999.00 | 2 662.00 | | 43 999.00 |
HG Exceptional depreciation and provisions | | 36 158.00 | | |
HH Total exceptional expenses (VIII) | 58 365.00 | 44 497.00 | | 58 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 227.00 | -20 353.00 | | 34 227.00 |
HJ Employee participation in company results | 183 695.00 | 106 114.00 | | 183 695.00 |
HK Income tax | 825 104.00 | 546 913.00 | | 825 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 438 878.00 | 21 740 385.00 | | 29 438 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 414 205.00 | 20 184 439.00 | | 27 414 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 672.00 | 1 555 946.00 | | 2 024 672.00 |
HP References: Equipment leasing | 9 651.00 | 2 575.00 | | 9 651.00 |
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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 | 23 390 476.00 | | 2 672 652.00 | 23 390 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 536.00 | |
I4 DECREASES Grand Total | | 711 674.00 | 25 351 454.00 | |
IO DECREASES Total including other intangible assets | | 13 798.00 | 14 202 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 875.00 | 9 808 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 143 283.00 | | 72 569.00 | 14 143 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942 816.00 | | 2 563 923.00 | 7 942 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 376.00 | | 36 160.00 | 1 304 376.00 |
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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 | 5 933 871.00 | 758 561.00 | 639 376.00 | 5 933 871.00 |
PE DEPRECIATION Total including other intangible assets | 701 865.00 | 75 014.00 | 13 798.00 | 701 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232 006.00 | 683 547.00 | 625 577.00 | 5 232 006.00 |
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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 | 132 678.00 | 132 678.00 | | 132 678.00 |
8B Suppliers and Related Accounts | 1 180 812.00 | 1 180 812.00 | | 1 180 812.00 |
8C Staff and Related Accounts | 1 538 697.00 | 1 538 697.00 | | 1 538 697.00 |
8D Social Security and Other Social Organizations | 1 142 133.00 | 1 142 133.00 | | 1 142 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 794.00 | 393 794.00 | | 393 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 629.00 | 70 629.00 | | 70 629.00 |
UX Other trade receivables | 2 483 122.00 | 2 483 122.00 | | 2 483 122.00 |
VG Loans with a maturity of up to one year at origin | 6 421 608.00 | 1 616 889.00 | 4 118 039.00 | 6 421 608.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 376 065.00 | 376 065.00 | | 376 065.00 |
VS Prepaid expenses | 224 227.00 | 224 227.00 | | 224 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 506.00 | 3 083 414.00 | 111 091.00 | 3 194 506.00 |
VW VAT | 312 156.00 | 312 156.00 | | 312 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 192 510.00 | 6 387 791.00 | 4 118 039.00 | 11 192 510.00 |
