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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 | 262 146.00 | 256 899.00 | 5 247.00 | 262 146.00 |
AH Goodwill | 3 720 172.00 | 7 000.00 | 3 713 172.00 | 3 720 172.00 |
AJ Other Intangible Assets | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 1 162 419.00 | 761 791.00 | 400 628.00 | 1 162 419.00 |
AV Fixed assets in progress | 23 083.00 | | 23 083.00 | 23 083.00 |
BB Receivables related to investments | 5 173 849.00 | | 5 173 849.00 | 5 173 849.00 |
BD Other fixed assets | 75 799.00 | | 75 799.00 | 75 799.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 17 538 762.00 | 2 088 904.00 | 15 449 858.00 | 17 538 762.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 2 353 290.00 | 263 688.00 | 2 089 603.00 | 2 353 290.00 |
BZ Other receivables | 2 144 422.00 | | 2 144 422.00 | 2 144 422.00 |
CD Marketable securities | 1 000 000.00 | 20 450.00 | 979 551.00 | 1 000 000.00 |
CF Cash and cash equivalents | 151 905.00 | | 151 905.00 | 151 905.00 |
CH Prepaid expenses | 77 339.00 | | 77 339.00 | 77 339.00 |
CJ TOTAL (II) | 5 731 609.00 | 284 137.00 | 5 447 472.00 | 5 731 609.00 |
CO Grand total (0 to V) | 23 270 371.00 | 2 373 041.00 | 20 897 330.00 | 23 270 371.00 |
CU Other investments | 7 046 967.00 | 1 062 587.00 | 5 984 380.00 | 7 046 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 083.00 | 385 083.00 | | 385 083.00 |
DB Share, merger, contribution premiums, etc. | 397 448.00 | 397 448.00 | | 397 448.00 |
DD Legal reserve (1) | 38 508.00 | 38 508.00 | | 38 508.00 |
DH Retained earnings | 14 062 769.00 | 12 288 136.00 | | 14 062 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 251.00 | 1 774 633.00 | | 1 842 251.00 |
DL TOTAL (I) | 16 726 059.00 | 14 883 808.00 | | 16 726 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 986.00 | 1 625 151.00 | | 1 124 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 199.00 | 8 322.00 | | 344 199.00 |
DW Advances and down payments received on current orders | 1 683.00 | 2 964.00 | | 1 683.00 |
DX Trade payables and related accounts | 1 227 730.00 | 1 067 523.00 | | 1 227 730.00 |
DY Tax and social security liabilities | 970 677.00 | 1 293 858.00 | | 970 677.00 |
EA Other liabilities | 53 621.00 | 72 567.00 | | 53 621.00 |
EB Prepaid income (2) | 448 376.00 | 551 626.00 | | 448 376.00 |
EC TOTAL (IV) | 4 171 271.00 | 4 622 013.00 | | 4 171 271.00 |
EE Grand total (I to V) | 20 897 330.00 | 19 505 821.00 | | 20 897 330.00 |
EG Accrued income and payables due within one year | 3 515 380.00 | 3 557 146.00 | | 3 515 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 757.00 | 107 185.00 | | 13 757.00 |
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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 | 39 373.00 | | 39 373.00 | 39 373.00 |
FD Production sold - goods | 7 165 284.00 | | 7 165 284.00 | 7 165 284.00 |
FJ Net sales | 7 204 657.00 | | 7 204 657.00 | 7 204 657.00 |
FO Operating subsidies | | | 19 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 779.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 7 531 173.00 | |
FS Purchases of goods (including customs duties) | | | 31 304.00 | |
FW Other purchases and external expenses | | | 3 092 902.00 | |
FX Taxes, duties, and similar payments | | | 245 430.00 | |
FY Salaries and Wages | | | 2 620 022.00 | |
FZ Social Security Contributions | | | 1 007 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 688.00 | |
GE Other Expenses | | | 72 725.00 | |
GF Total Operating Expenses (II) | | | 7 406 727.00 | |
GG - OPERATING RESULT (I - II) | | | 124 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865 548.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 865 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 044.00 | |
GR Interest and similar expenses | | | 30 373.00 | |
GU Total financial expenses (VI) | | | 150 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 443.00 | 3 403.00 | | 86 443.00 |
HB Exceptional income from capital transactions | 20 633.00 | 864 650.00 | | 20 633.00 |
HD Total exceptional income (VII) | 107 077.00 | 868 053.00 | | 107 077.00 |
HE Exceptional expenses on management operations | 14 964.00 | 18 679.00 | | 14 964.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 14 964.00 | 18 829.00 | | 14 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 113.00 | 849 224.00 | | 92 113.00 |
HJ Employee participation in company results | | 42 617.00 | | |
HK Income tax | 89 439.00 | 371 812.00 | | 89 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 798.00 | 10 226 354.00 | | 9 503 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 547.00 | 8 451 721.00 | | 7 661 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 251.00 | 1 774 633.00 | | 1 842 251.00 |
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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 | 16 829 826.00 | | 978 947.00 | 16 829 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352 116.00 | |
I4 DECREASES Grand Total | | 270 011.00 | 17 538 762.00 | |
IO DECREASES Total including other intangible assets | | 143 847.00 | 4 000 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 164.00 | 1 186 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 126 165.00 | | 18 200.00 | 4 126 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 577.00 | | 231 715.00 | 1 080 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 623 084.00 | | 729 032.00 | 11 623 084.00 |
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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 | 1 138 605.00 | 157 722.00 | 270 011.00 | 1 138 605.00 |
PE DEPRECIATION Total including other intangible assets | 375 200.00 | 32 545.00 | 143 847.00 | 375 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 405.00 | 125 177.00 | 126 164.00 | 763 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 315 882.00 | 299 009.00 | 268 167.00 | 1 315 882.00 |
7C Grand total | 1 315 882.00 | 299 009.00 | 268 167.00 | 1 315 882.00 |
UE of which provisions and reversals: - Operating | | 178 966.00 | 268 167.00 | |
UG - Financial | | 120 044.00 | | |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 1 227 730.00 | 1 227 730.00 | | 1 227 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 220.00 | 390 220.00 | | 390 220.00 |
8L Deferred income | 448 376.00 | 448 376.00 | | 448 376.00 |
UL Receivables related to investments | 5 173 849.00 | | | 5 173 849.00 |
UT Other financial assets | 55 500.00 | | | 55 500.00 |
UX Other trade receivables | 2 353 290.00 | | | 2 353 290.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 449 542.00 | | | 449 542.00 |
VP Miscellaneous | 2 144 422.00 | | | 2 144 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 677.00 | 970 677.00 | | 970 677.00 |
VS Prepaid expenses | 77 339.00 | | | 77 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 804 401.00 | 4 575 052.00 | 5 229 349.00 | 9 804 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 589.00 | 3 513 697.00 | 655 892.00 | 4 169 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
