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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 | 252 722.00 | 245 406.00 | 7 316.00 | 252 722.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 9 030 717.00 | 6 968 152.00 | 2 062 565.00 | 9 030 717.00 |
AT Other tangible assets | 1 477 191.00 | 795 050.00 | 682 141.00 | 1 477 191.00 |
AV Fixed assets in progress | 201 100.00 | | 201 100.00 | 201 100.00 |
BB Receivables related to investments | 631 036.00 | 491 000.00 | 140 036.00 | 631 036.00 |
BH Other financial assets | 334 940.00 | | 334 940.00 | 334 940.00 |
BJ TOTAL (I) | 13 230 052.00 | 8 554 608.00 | 4 675 444.00 | 13 230 052.00 |
BN Goods in progress | | | | |
BP Services in progress | 874 261.00 | 208 222.00 | 666 040.00 | 874 261.00 |
BX Customers and related accounts | 3 932 949.00 | 152 984.00 | 3 779 965.00 | 3 932 949.00 |
BZ Other receivables | 1 105 744.00 | | 1 105 744.00 | 1 105 744.00 |
CF Cash and cash equivalents | 1 354 805.00 | | 1 354 805.00 | 1 354 805.00 |
CH Prepaid expenses | 205 681.00 | | 205 681.00 | 205 681.00 |
CJ TOTAL (II) | 7 473 441.00 | 361 206.00 | 7 112 235.00 | 7 473 441.00 |
CO Grand total (0 to V) | 20 703 493.00 | 8 915 814.00 | 11 787 679.00 | 20 703 493.00 |
CU Other investments | 252 346.00 | 55 000.00 | 197 346.00 | 252 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 032.00 | 720 032.00 | | 720 032.00 |
DB Share, merger, contribution premiums, etc. | 277 214.00 | 277 214.00 | | 277 214.00 |
DD Legal reserve (1) | 72 003.00 | 72 003.00 | | 72 003.00 |
DG Other reserves | 2 135 660.00 | 2 115 858.00 | | 2 135 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 414.00 | 919 843.00 | | 743 414.00 |
DL TOTAL (I) | 3 948 323.00 | 4 104 950.00 | | 3 948 323.00 |
DP Provisions for Risks | 234 341.00 | 91 189.00 | | 234 341.00 |
DQ Provisions for Expenses | 119 736.00 | 124 753.00 | | 119 736.00 |
DR TOTAL (IV) | 354 077.00 | 215 942.00 | | 354 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771 630.00 | 3 921 004.00 | | 3 771 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 225.00 | | |
DW Advances and down payments received on current orders | 13 200.00 | 41 250.00 | | 13 200.00 |
DX Trade payables and related accounts | 1 453 901.00 | 2 103 354.00 | | 1 453 901.00 |
DY Tax and social security liabilities | 1 670 824.00 | 1 660 117.00 | | 1 670 824.00 |
DZ Fixed asset liabilities and related accounts | 217 232.00 | 268 413.00 | | 217 232.00 |
EA Other liabilities | 341 080.00 | 314 272.00 | | 341 080.00 |
EB Prepaid income (2) | 17 410.00 | | | 17 410.00 |
EC TOTAL (IV) | 7 485 278.00 | 8 313 634.00 | | 7 485 278.00 |
EE Grand total (I to V) | 11 787 679.00 | 12 634 526.00 | | 11 787 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666.00 | | |
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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 | 16 955 268.00 | 3 698 585.00 | 20 653 853.00 | 16 955 268.00 |
FJ Net sales | 16 955 268.00 | 3 698 585.00 | 20 653 853.00 | 16 955 268.00 |
FM Inventory production | | | -74 398.00 | |
FO Operating subsidies | | | 89 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 160.00 | |
FQ Other income | | | 147 720.00 | |
FR Total operating income (I) | | | 21 066 306.00 | |
FU Purchases of raw materials and other supplies | | | 322 898.00 | |
FV Inventory change (raw materials and supplies) | | | -73 828.00 | |
FW Other purchases and external expenses | | | 8 634 469.00 | |
FX Taxes, duties, and similar payments | | | 408 127.00 | |
FY Salaries and Wages | | | 5 697 013.00 | |
FZ Social Security Contributions | | | 3 593 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 736.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 19 649 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GN Positive exchange differences | | | 1 307.00 | |
GP Total financial income (V) | | | 158 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 000.00 | |
GR Interest and similar expenses | | | 113 158.00 | |
GS Negative differences of foreign exchange | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 665 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 170 275.00 | | |
HA Exceptional income from management transactions | 96 806.00 | 68 462.00 | | 96 806.00 |
HB Exceptional income from capital transactions | 390 647.00 | 1 659.00 | | 390 647.00 |
HC Reversals of provisions and transfers of expenses | 76 189.00 | 145 851.00 | | 76 189.00 |
HD Total exceptional income (VII) | 563 642.00 | 215 972.00 | | 563 642.00 |
HE Exceptional expenses on management operations | 199 422.00 | 220 369.00 | | 199 422.00 |
HF Exceptional expenses on capital transactions | 390 615.00 | 958.00 | | 390 615.00 |
HG Exceptional depreciation and provisions | 219 341.00 | | | 219 341.00 |
HH Total exceptional expenses (VIII) | 809 378.00 | 221 328.00 | | 809 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 736.00 | -5 356.00 | | -245 736.00 |
HJ Employee participation in company results | 13 889.00 | 46 875.00 | | 13 889.00 |
HK Income tax | -92 962.00 | 5 777.00 | | -92 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 788 817.00 | 21 241 357.00 | | 21 788 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 045 403.00 | 20 321 515.00 | | 21 045 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 414.00 | 919 843.00 | | 743 414.00 |
HP References: Equipment leasing | 112 801.00 | 127 842.00 | | 112 801.00 |
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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 | 12 739 671.00 | | 1 102 346.00 | 12 739 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 991.00 | 1 218 322.00 | |
I4 DECREASES Grand Total | | 611 964.00 | 13 230 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 974.00 | 10 709 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 709.00 | | 10 014.00 | 1 292 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 656.00 | | 872 326.00 | 10 300 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 305.00 | | 220 007.00 | 1 146 305.00 |
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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 | 7 227 712.00 | 854 255.00 | 73 358.00 | 7 227 712.00 |
PE DEPRECIATION Total including other intangible assets | 236 569.00 | 8 837.00 | | 236 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 991 143.00 | 845 418.00 | 73 358.00 | 6 991 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 222.00 | 75 000.00 | | 133 222.00 |
7B Total provisions for depreciation | 276 398.00 | 639 480.00 | 8 672.00 | 276 398.00 |
7C Grand total | 276 398.00 | 639 480.00 | 8 672.00 | 276 398.00 |
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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 | 1 453 901.00 | 1 453 901.00 | | 1 453 901.00 |
8C Staff and Related Accounts | 276 234.00 | 276 234.00 | | 276 234.00 |
8D Social Security and Other Social Organizations | 539 780.00 | 539 780.00 | | 539 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 332.00 | 217 332.00 | | 217 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 080.00 | 341 080.00 | | 341 080.00 |
8L Deferred income | 17 410.00 | 17 410.00 | | 17 410.00 |
UL Receivables related to investments | 631 036.00 | 631 036.00 | | 631 036.00 |
UX Other trade receivables | 3 932 949.00 | 3 932 949.00 | 185 147.00 | 3 932 949.00 |
UY Staff and related accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
VA Doubtful or disputed receivables | 334 940.00 | 302 230.00 | 32 710.00 | 334 940.00 |
VC Group and associates | 405 315.00 | 405 315.00 | | 405 315.00 |
VH Loans with a maturity of more than one year at origin | 3 771 630.00 | 435 117.00 | 3 336 514.00 | 3 771 630.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 798 487.00 | | | 798 487.00 |
VP Miscellaneous | 80 644.00 | 80 644.00 | | 80 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394 591.00 | 1 394 591.00 | | 1 394 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 700.00 | 609 700.00 | | 609 700.00 |
VS Prepaid expenses | 205 681.00 | 205 681.00 | | 205 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 350.00 | 5 992 493.00 | 217 857.00 | 6 210 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 178.00 | 4 135 662.00 | 3 336 514.00 | 7 472 178.00 |
