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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 | 2 539 961.00 | 518 808.00 | 2 021 152.00 | 2 539 961.00 |
AH Goodwill | 4 037 467.00 | 610 000.00 | 3 427 467.00 | 4 037 467.00 |
AJ Other Intangible Assets | 303 497.00 | 291 178.00 | 12 320.00 | 303 497.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 138 723.00 | 1 976 161.00 | 162 562.00 | 2 138 723.00 |
AR Technical installations, industrial equipment and tools | 1 931 997.00 | 1 829 946.00 | 102 051.00 | 1 931 997.00 |
AT Other tangible assets | 7 216 077.00 | 4 894 635.00 | 2 321 442.00 | 7 216 077.00 |
AV Fixed assets in progress | 77 587.00 | | 77 587.00 | 77 587.00 |
BF Loans | | | | |
BH Other financial assets | 788 358.00 | | 788 358.00 | 788 358.00 |
BJ TOTAL (I) | 19 139 109.00 | 10 120 728.00 | 9 018 381.00 | 19 139 109.00 |
BT Goods | 3 611 830.00 | 122 172.00 | 3 489 658.00 | 3 611 830.00 |
BV Advances and down payments on orders | 89 438.00 | | 89 438.00 | 89 438.00 |
BX Customers and related accounts | 9 573 696.00 | 392 729.00 | 9 180 967.00 | 9 573 696.00 |
BZ Other receivables | 6 972 829.00 | | 6 972 829.00 | 6 972 829.00 |
CD Marketable securities | 1 138 596.00 | 41 187.00 | 1 097 409.00 | 1 138 596.00 |
CF Cash and cash equivalents | 5 086 566.00 | | 5 086 566.00 | 5 086 566.00 |
CH Prepaid expenses | 373 891.00 | | 373 891.00 | 373 891.00 |
CJ TOTAL (II) | 26 846 846.00 | 556 088.00 | 26 290 758.00 | 26 846 846.00 |
CO Grand total (0 to V) | 45 985 955.00 | 10 676 816.00 | 35 309 139.00 | 45 985 955.00 |
CU Other investments | 82 575.00 | | 82 575.00 | 82 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 568.00 | 5 497 568.00 | | 5 497 568.00 |
DB Share, merger, contribution premiums, etc. | 4 640 518.00 | 4 640 518.00 | | 4 640 518.00 |
DD Legal reserve (1) | 317 000.00 | 224 000.00 | | 317 000.00 |
DG Other reserves | 2 906 807.00 | 2 906 807.00 | | 2 906 807.00 |
DH Retained earnings | 2 059 805.00 | 1 994 427.00 | | 2 059 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 043.00 | 1 858 378.00 | | 1 826 043.00 |
DL TOTAL (I) | 17 247 741.00 | 17 121 698.00 | | 17 247 741.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 465 733.00 | 526 491.00 | | 465 733.00 |
DR TOTAL (IV) | 480 733.00 | 541 491.00 | | 480 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 3 351.00 | | 3 364.00 |
DW Advances and down payments received on current orders | 287 598.00 | 231 536.00 | | 287 598.00 |
DX Trade payables and related accounts | 6 971 211.00 | 6 036 599.00 | | 6 971 211.00 |
DY Tax and social security liabilities | 2 909 316.00 | 4 263 334.00 | | 2 909 316.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | 78 502.00 | | 104.00 |
EA Other liabilities | 7 409 072.00 | 10 238 577.00 | | 7 409 072.00 |
EC TOTAL (IV) | 17 580 664.00 | 20 851 898.00 | | 17 580 664.00 |
EE Grand total (I to V) | 35 309 139.00 | 38 515 087.00 | | 35 309 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 925 956.00 | 30.00 | 21 925 986.00 | 21 925 956.00 |
FG Production sold - services | 8 581 051.00 | 64 103.00 | 8 645 154.00 | 8 581 051.00 |
FJ Net sales | 30 507 007.00 | 64 133.00 | 30 571 140.00 | 30 507 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 428.00 | |
FQ Other income | | | 279 691.00 | |
FR Total operating income (I) | | | 31 979 259.00 | |
FS Purchases of goods (including customs duties) | | | 9 459 454.00 | |
FT Inventory change (goods) | | | -266 862.00 | |
FW Other purchases and external expenses | | | 8 419 620.00 | |
FX Taxes, duties, and similar payments | | | 808 544.00 | |
FY Salaries and Wages | | | 5 960 952.00 | |
FZ Social Security Contributions | | | 2 349 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 957.00 | |
GB Operating Expenses - Provisions | | | 612 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 119 022.00 | |
GF Total Operating Expenses (II) | | | 28 705 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273 725.00 | |
GI Supported loss or transferred profit (IV) | | | 2 707 146.00 | |
GL Other interest and similar income | | | 505 889.00 | |
GP Total financial income (V) | | | 505 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 187.00 | |
GR Interest and similar expenses | | | 289 588.00 | |
GU Total financial expenses (VI) | | | 330 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 698.00 | | |
HB Exceptional income from capital transactions | 1 147 442.00 | 120 002.00 | | 1 147 442.00 |
HD Total exceptional income (VII) | 1 147 442.00 | 133 699.00 | | 1 147 442.00 |
HE Exceptional expenses on management operations | 3 134.00 | 77 657.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | | 520 126.00 | | |
HH Total exceptional expenses (VIII) | 3 134.00 | 597 782.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 308.00 | -464 083.00 | | 1 144 308.00 |
HJ Employee participation in company results | -2 328.00 | 6 046.00 | | -2 328.00 |
HK Income tax | 62 286.00 | 88 130.00 | | 62 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 632 589.00 | 33 840 518.00 | | 33 632 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 806 546.00 | 31 982 140.00 | | 31 806 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 043.00 | 1 858 378.00 | | 1 826 043.00 |
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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 | 18 331 948.00 | | 1 748 562.00 | 18 331 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 481.00 | 870 933.00 | |
I4 DECREASES Grand Total | | 941 401.00 | 19 139 109.00 | |
IO DECREASES Total including other intangible assets | | 598 646.00 | 6 880 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 274.00 | 11 387 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880 802.00 | | 598 769.00 | 6 880 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593 225.00 | | 1 130 300.00 | 10 593 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 922.00 | | 19 492.00 | 857 922.00 |
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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 | 9 039 824.00 | 482 957.00 | 12 053.00 | 9 039 824.00 |
PE DEPRECIATION Total including other intangible assets | 808 486.00 | 1 500.00 | | 808 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231 337.00 | 481 457.00 | 12 053.00 | 8 231 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 491.00 | | 60 757.00 | 541 491.00 |
6A on fixed assets – intangible | 365 845.00 | 246 597.00 | 2 442.00 | 365 845.00 |
6N Inventories and work in progress | 121 173.00 | 999.00 | | 121 173.00 |
6T Receivables | 333 129.00 | 59 599.00 | -1.00 | 333 129.00 |
6X Other provisions for depreciation | | 41 187.00 | | |
7B Total provisions for depreciation | 820 147.00 | 348 382.00 | 2 441.00 | 820 147.00 |
7C Grand total | 1 361 638.00 | 348 382.00 | 63 199.00 | 1 361 638.00 |
UE of which provisions and reversals: - Operating | | 307 195.00 | 63 198.00 | |
UG - Financial | | 41 187.00 | | |
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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 | 6 971 211.00 | 6 971 211.00 | | 6 971 211.00 |
8C Staff and Related Accounts | 819 437.00 | 819 437.00 | | 819 437.00 |
8D Social Security and Other Social Organizations | 893 615.00 | 893 615.00 | | 893 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989 524.00 | 4 989 524.00 | | 4 989 524.00 |
UT Other financial assets | 788 358.00 | 1.00 | 788 357.00 | 788 358.00 |
UX Other trade receivables | 9 573 696.00 | 9 573 696.00 | | 9 573 696.00 |
UY Staff and related accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
VB VAT | 176 462.00 | 176 462.00 | | 176 462.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 2 707 146.00 | 2 707 146.00 | | 2 707 146.00 |
VM Income taxes | 722 555.00 | 722 555.00 | | 722 555.00 |
VP Miscellaneous | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 501.00 | 20 501.00 | | 20 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048 331.00 | 6 048 331.00 | | 6 048 331.00 |
VS Prepaid expenses | 373 891.00 | 373 891.00 | | 373 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708 774.00 | 16 920 417.00 | 788 357.00 | 17 708 774.00 |
VW VAT | 1 175 762.00 | 1 175 762.00 | | 1 175 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 580 664.00 | 17 580 664.00 | | 17 580 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 4.00 | 4.00 | | 4.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | 179.00 | | 183.00 |
