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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 692 370.00 | 87 407.00 | 6 604 963.00 | 6 692 370.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 98 407.00 | 83 853.00 | 14 554.00 | 98 407.00 |
AT Other tangible assets | 3 682 140.00 | 2 369 158.00 | 1 312 982.00 | 3 682 140.00 |
AV Fixed assets in progress | 13 740.00 | | 13 740.00 | 13 740.00 |
BD Other fixed assets | 24 589.00 | 20 000.00 | 4 589.00 | 24 589.00 |
BH Other financial assets | 272 661.00 | | 272 661.00 | 272 661.00 |
BJ TOTAL (I) | 13 301 236.00 | 2 861 919.00 | 10 439 317.00 | 13 301 236.00 |
BN Goods in progress | 8 763 191.00 | | 8 763 191.00 | 8 763 191.00 |
BX Customers and related accounts | 7 236 970.00 | 488 217.00 | 6 748 753.00 | 7 236 970.00 |
BZ Other receivables | 396 255.00 | | 396 255.00 | 396 255.00 |
CD Marketable securities | 2 814 670.00 | 93 372.00 | 2 721 298.00 | 2 814 670.00 |
CF Cash and cash equivalents | 4 586 523.00 | | 4 586 523.00 | 4 586 523.00 |
CH Prepaid expenses | 94 957.00 | | 94 957.00 | 94 957.00 |
CJ TOTAL (II) | 23 892 566.00 | 581 589.00 | 23 310 977.00 | 23 892 566.00 |
CO Grand total (0 to V) | 37 193 802.00 | 3 443 508.00 | 33 750 294.00 | 37 193 802.00 |
CU Other investments | 2 515 829.00 | 300 000.00 | 2 215 829.00 | 2 515 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 120.00 | 337 120.00 | | 337 120.00 |
DB Share, merger, contribution premiums, etc. | 2 146 256.00 | 2 146 256.00 | | 2 146 256.00 |
DD Legal reserve (1) | 33 712.00 | 33 712.00 | | 33 712.00 |
DE Statutory or contractual reserves | 5 706 709.00 | 4 723 380.00 | | 5 706 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 598.00 | 1 826 128.00 | | 1 618 598.00 |
DK Regulated provisions | 5 572.00 | 3 354.00 | | 5 572.00 |
DL TOTAL (I) | 9 847 967.00 | 9 069 951.00 | | 9 847 967.00 |
DP Provisions for Risks | 36 730.00 | 32 000.00 | | 36 730.00 |
DR TOTAL (IV) | 36 730.00 | 32 000.00 | | 36 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 644.00 | 2 409 937.00 | | 2 076 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 134.00 | 145 785.00 | | 40 134.00 |
DW Advances and down payments received on current orders | 15 056 423.00 | 14 000 772.00 | | 15 056 423.00 |
DX Trade payables and related accounts | 1 845 205.00 | 1 784 722.00 | | 1 845 205.00 |
DY Tax and social security liabilities | 4 808 982.00 | 5 117 368.00 | | 4 808 982.00 |
EA Other liabilities | 38 209.00 | 33 956.00 | | 38 209.00 |
EC TOTAL (IV) | 23 865 597.00 | 23 492 541.00 | | 23 865 597.00 |
EE Grand total (I to V) | 33 750 294.00 | 32 594 492.00 | | 33 750 294.00 |
EG Accrued income and payables due within one year | 7 986 269.00 | 8 113 477.00 | | 7 986 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 74.00 | | 38.00 |
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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 | | | 25 146 367.00 | |
FJ Net sales | | | 25 146 367.00 | |
FM Inventory production | | | 833 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 295.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 26 544 899.00 | |
FW Other purchases and external expenses | | | 8 421 593.00 | |
FX Taxes, duties, and similar payments | | | 668 752.00 | |
FY Salaries and Wages | | | 10 176 429.00 | |
FZ Social Security Contributions | | | 4 183 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 026.00 | |
GE Other Expenses | | | 299 691.00 | |
GF Total Operating Expenses (II) | | | 24 323 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 210.00 | |
GO Net income from sales of marketable securities | | | 112 388.00 | |
GP Total financial income (V) | | | 199 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 25 111.00 | |
GU Total financial expenses (VI) | | | 35 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 628.00 | 12 057.00 | | 4 628.00 |
HB Exceptional income from capital transactions | 14 545.00 | 111 550.00 | | 14 545.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 39 102.00 | | 14 000.00 |
HD Total exceptional income (VII) | 33 174.00 | 162 709.00 | | 33 174.00 |
HE Exceptional expenses on management operations | 5 050.00 | 46 479.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 16 652.00 | 156 005.00 | | 16 652.00 |
HG Exceptional depreciation and provisions | 114 320.00 | 17 218.00 | | 114 320.00 |
HH Total exceptional expenses (VIII) | 136 022.00 | 219 702.00 | | 136 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 848.00 | -56 993.00 | | -102 848.00 |
HJ Employee participation in company results | 181 745.00 | 233 891.00 | | 181 745.00 |
HK Income tax | 482 733.00 | 612 640.00 | | 482 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 777 670.00 | 26 326 292.00 | | 26 777 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 159 072.00 | 24 500 164.00 | | 25 159 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 598.00 | 1 826 128.00 | | 1 618 598.00 |
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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 | 13 019 524.00 | 371 974.00 | | 13 019 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 2 813 079.00 | |
I4 DECREASES Grand Total | | 90 262.00 | 13 301 236.00 | |
IO DECREASES Total including other intangible assets | | 14 545.00 | 6 693 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 217.00 | 3 794 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411 464.00 | 296 952.00 | | 6 411 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 905.00 | 60 599.00 | | 3 766 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 156.00 | 14 423.00 | | 2 841 156.00 |
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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 | 2 134 336.00 | 351 285.00 | 31 110.00 | 2 134 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 836.00 | 351 285.00 | 31 110.00 | 2 132 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 354.00 | 2 218.00 | | 3 354.00 |
7C Grand total | 3 354.00 | 2 218.00 | | 3 354.00 |
UJ - Exceptional | | 2 218.00 | | |
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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 | 1 845 205.00 | 1 845 205.00 | | 1 845 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 343.00 | 78 343.00 | | 78 343.00 |
UT Other financial assets | 272 661.00 | | 272 661.00 | 272 661.00 |
UX Other trade receivables | 7 236 970.00 | 7 236 970.00 | | 7 236 970.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 076 607.00 | 794 090.00 | 1 282 517.00 | 2 076 607.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 736 992.00 | | | 736 992.00 |
VP Miscellaneous | 396 255.00 | 396 255.00 | | 396 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808 982.00 | 4 808 982.00 | | 4 808 982.00 |
VS Prepaid expenses | 94 957.00 | 94 957.00 | | 94 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000 844.00 | 7 728 182.00 | 272 661.00 | 8 000 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 174.00 | 7 526 657.00 | 1 282 517.00 | 8 809 174.00 |
