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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 | 91 085.00 | 36 797.00 | 54 288.00 | 91 085.00 |
AH Goodwill | 3 609 146.00 | 25 177.00 | 3 583 968.00 | 3 609 146.00 |
AP Buildings | 2 545 837.00 | 524 672.00 | 2 021 164.00 | 2 545 837.00 |
AR Technical installations, industrial equipment and tools | 7 071 632.00 | 4 809 710.00 | 2 261 921.00 | 7 071 632.00 |
AT Other tangible assets | 1 087 462.00 | 838 150.00 | 249 311.00 | 1 087 462.00 |
AV Fixed assets in progress | 376 816.00 | | 376 816.00 | 376 816.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 15 733 173.00 | 6 650 696.00 | 9 082 476.00 | 15 733 173.00 |
BX Customers and related accounts | 1 795 539.00 | 5 046.00 | 1 790 493.00 | 1 795 539.00 |
BZ Other receivables | 841 010.00 | | 841 010.00 | 841 010.00 |
CF Cash and cash equivalents | 3 388 726.00 | | 3 388 726.00 | 3 388 726.00 |
CH Prepaid expenses | 61 619.00 | | 61 619.00 | 61 619.00 |
CJ TOTAL (II) | 6 086 895.00 | 5 046.00 | 6 081 849.00 | 6 086 895.00 |
CO Grand total (0 to V) | 21 820 068.00 | 6 655 742.00 | 15 164 325.00 | 21 820 068.00 |
CP Shares due in less than one year | 127 563.00 | | | 127 563.00 |
CR Shares due in more than one year | 127 563.00 | | | 127 563.00 |
CU Other investments | 950 723.00 | 416 187.00 | 534 536.00 | 950 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 876.00 | 117 879.00 | | 123 876.00 |
DB Share, merger, contribution premiums, etc. | 323 676.00 | | | 323 676.00 |
DD Legal reserve (1) | 12 002.00 | 12 002.00 | | 12 002.00 |
DG Other reserves | 5 089 294.00 | 5 190 081.00 | | 5 089 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 954.00 | 3 296 522.00 | | 3 269 954.00 |
DL TOTAL (I) | 8 818 802.00 | 8 616 484.00 | | 8 818 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 101.00 | 4 862 816.00 | | 4 563 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 273.00 | 70 338.00 | | 161 273.00 |
DW Advances and down payments received on current orders | 9 476.00 | | | 9 476.00 |
DX Trade payables and related accounts | 301 455.00 | 322 444.00 | | 301 455.00 |
DY Tax and social security liabilities | 1 217 436.00 | 1 139 762.00 | | 1 217 436.00 |
DZ Fixed asset liabilities and related accounts | 92 320.00 | 7 968.00 | | 92 320.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 6 345 523.00 | 6 403 329.00 | | 6 345 523.00 |
EE Grand total (I to V) | 15 164 325.00 | 15 019 814.00 | | 15 164 325.00 |
EG Accrued income and payables due within one year | 3 616 610.00 | 3 938 484.00 | | 3 616 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 719 436.00 | 2 464 845.00 | | 2 719 436.00 |
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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 | 19 471 629.00 | | 19 471 629.00 | 19 471 629.00 |
FJ Net sales | 19 471 629.00 | | 19 471 629.00 | 19 471 629.00 |
FO Operating subsidies | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 540.00 | |
FQ Other income | | | 69 039.00 | |
FR Total operating income (I) | | | 19 641 212.00 | |
FU Purchases of raw materials and other supplies | | | 187 131.00 | |
FW Other purchases and external expenses | | | 2 420 348.00 | |
FX Taxes, duties, and similar payments | | | 583 908.00 | |
FY Salaries and Wages | | | 6 098 913.00 | |
FZ Social Security Contributions | | | 2 403 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 1 794 457.00 | |
GF Total Operating Expenses (II) | | | 14 555 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085 859.00 | |
GR Interest and similar expenses | | | 82 898.00 | |
GU Total financial expenses (VI) | | | 82 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 3 600.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 3 600.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 21 935.00 | | | 21 935.00 |
HG Exceptional depreciation and provisions | | 8 880.00 | | |
HH Total exceptional expenses (VIII) | 21 935.00 | 8 880.00 | | 21 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 935.00 | -5 280.00 | | -10 935.00 |
HJ Employee participation in company results | 286 790.00 | 295 983.00 | | 286 790.00 |
HK Income tax | 1 435 281.00 | 1 462 431.00 | | 1 435 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 652 212.00 | 19 122 457.00 | | 19 652 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 382 258.00 | 15 825 935.00 | | 16 382 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 954.00 | 3 296 522.00 | | 3 269 954.00 |
HP References: Equipment leasing | 173 853.00 | 118 277.00 | | 173 853.00 |
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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 | 14 631 994.00 | | 1 277 911.00 | 14 631 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 193.00 | |
I4 DECREASES Grand Total | | 176 732.00 | 15 733 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 700 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 732.00 | 11 081 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 639 743.00 | | 60 488.00 | 3 639 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295 727.00 | | 962 753.00 | 10 295 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 523.00 | | 254 670.00 | 696 523.00 |
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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 | 5 327 533.00 | 1 061 772.00 | 154 796.00 | 5 327 533.00 |
PE DEPRECIATION Total including other intangible assets | 49 565.00 | 12 410.00 | | 49 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277 967.00 | 1 049 362.00 | 154 796.00 | 5 277 967.00 |
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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 | 301 455.00 | 301 455.00 | | 301 455.00 |
8C Staff and Related Accounts | 479 923.00 | 479 923.00 | | 479 923.00 |
8D Social Security and Other Social Organizations | 585 935.00 | 585 935.00 | | 585 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 320.00 | 92 320.00 | | 92 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 1 784 750.00 | 1 784 750.00 | | 1 784 750.00 |
UZ Social Security, other social security organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
VA Doubtful or disputed receivables | 10 789.00 | 10 789.00 | | 10 789.00 |
VC Group and associates | 97 113.00 | 97 113.00 | | 97 113.00 |
VH Loans with a maturity of more than one year at origin | 4 563 101.00 | 946 490.00 | 2 733 260.00 | 4 563 101.00 |
VI Group and Associates | 161 273.00 | 161 273.00 | | 161 273.00 |
VJ Loans taken out during the year | 670 011.00 | | | 670 011.00 |
VK Loans repaid during the year | 968 808.00 | | | 968 808.00 |
VM Income taxes | 168 959.00 | 168 959.00 | | 168 959.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 577.00 | 151 577.00 | | 151 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 934.00 | 508 934.00 | | 508 934.00 |
VS Prepaid expenses | 61 619.00 | 61 619.00 | | 61 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 639.00 | 2 698 639.00 | | 2 698 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 047.00 | 2 719 436.00 | 2 733 260.00 | 6 336 047.00 |
