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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 | 23 288.00 | 11 133.00 | 12 155.00 | 23 288.00 |
AH Goodwill | 897 429.00 | 321 533.00 | 575 896.00 | 897 429.00 |
AP Buildings | 63 077.00 | 33 771.00 | 29 305.00 | 63 077.00 |
AR Technical installations, industrial equipment and tools | 3 002 215.00 | 1 752 459.00 | 1 249 756.00 | 3 002 215.00 |
AT Other tangible assets | 24 067.00 | 24 067.00 | | 24 067.00 |
AV Fixed assets in progress | 343 176.00 | | 343 176.00 | 343 176.00 |
BJ TOTAL (I) | 4 353 252.00 | 2 142 963.00 | 2 210 289.00 | 4 353 252.00 |
BV Advances and down payments on orders | 14 299.00 | | 14 299.00 | 14 299.00 |
BX Customers and related accounts | 3 027 794.00 | | 3 027 794.00 | 3 027 794.00 |
BZ Other receivables | 3 723 667.00 | | 3 723 667.00 | 3 723 667.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 6 787 459.00 | | 6 787 459.00 | 6 787 459.00 |
CO Grand total (0 to V) | 11 140 711.00 | 2 142 963.00 | 8 997 748.00 | 11 140 711.00 |
CR Shares due in more than one year | 1 689 971.00 | | | 1 689 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 156 235.00 | 118 246.00 | | 156 235.00 |
DG Other reserves | 2 968 449.00 | 2 246 654.00 | | 2 968 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 522.00 | 759 784.00 | | 1 029 522.00 |
DK Regulated provisions | 478 158.00 | 438 620.00 | | 478 158.00 |
DL TOTAL (I) | 6 632 365.00 | 5 563 304.00 | | 6 632 365.00 |
DQ Provisions for Expenses | 399 329.00 | 560 278.00 | | 399 329.00 |
DR TOTAL (IV) | 399 329.00 | 560 278.00 | | 399 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 614.00 | 490 032.00 | | 363 614.00 |
DX Trade payables and related accounts | 867 454.00 | 803 264.00 | | 867 454.00 |
DY Tax and social security liabilities | 734 118.00 | 821 480.00 | | 734 118.00 |
EC TOTAL (IV) | 1 965 185.00 | 2 114 776.00 | | 1 965 185.00 |
ED (V) | 869.00 | | | 869.00 |
EE Grand total (I to V) | 8 997 748.00 | 8 238 359.00 | | 8 997 748.00 |
EG Accrued income and payables due within one year | 1 965 185.00 | | | 1 965 185.00 |
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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 | 792 495.00 | 6 753 117.00 | 7 545 612.00 | 792 495.00 |
FJ Net sales | 792 495.00 | 6 753 117.00 | 7 545 612.00 | 792 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 039.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 789 748.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 2 984 479.00 | |
FX Taxes, duties, and similar payments | | | 106 071.00 | |
FY Salaries and Wages | | | 2 686 221.00 | |
FZ Social Security Contributions | | | 1 201 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 424.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 381 355.00 | |
GG - OPERATING RESULT (I - II) | | | 408 394.00 | |
GN Positive exchange differences | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 360.00 | 16 974.00 | | 41 360.00 |
HD Total exceptional income (VII) | 41 360.00 | 16 974.00 | | 41 360.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 2 448.00 | | |
HG Exceptional depreciation and provisions | 80 898.00 | 110 937.00 | | 80 898.00 |
HH Total exceptional expenses (VIII) | 80 900.00 | 113 388.00 | | 80 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 540.00 | -96 414.00 | | -39 540.00 |
HK Income tax | -663 053.00 | -492 098.00 | | -663 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 083.00 | 6 703 281.00 | | 7 835 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 561.00 | 5 943 497.00 | | 6 805 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 522.00 | 759 784.00 | | 1 029 522.00 |
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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 | 3 726 623.00 | | 626 629.00 | 3 726 623.00 |
I4 DECREASES Grand Total | | | 4 353 252.00 | |
IO DECREASES Total including other intangible assets | | | 920 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 847.00 | | 12 870.00 | 907 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 776.00 | | 613 759.00 | 2 818 776.00 |
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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 | 1 802 880.00 | 340 083.00 | | 1 802 880.00 |
PE DEPRECIATION Total including other intangible assets | 275 851.00 | 56 815.00 | | 275 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 028.00 | 283 268.00 | | 1 527 028.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 560 278.00 | 62 424.00 | 223 373.00 | 560 278.00 |
7C Grand total | 560 278.00 | 62 424.00 | 223 373.00 | 560 278.00 |
UE of which provisions and reversals: - Operating | | 62 424.00 | 223 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 027 794.00 | 3 027 794.00 | | 3 027 794.00 |
VP Miscellaneous | 3 723 667.00 | 2 033 696.00 | 1 689 971.00 | 3 723 667.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 818.00 | 5 066 847.00 | 1 689 971.00 | 6 756 818.00 |
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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 |
YP Average staff number | 39.00 | 37.00 | | 39.00 |
