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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 214 733.00 | 1 223 334.00 | 1 991 399.00 | 3 214 733.00 |
AJ Other Intangible Assets | 538 591.00 | 399 320.00 | 139 271.00 | 538 591.00 |
AR Technical installations, industrial equipment and tools | 4 012 364.00 | 3 497 328.00 | 515 036.00 | 4 012 364.00 |
AT Other tangible assets | 103 826.00 | 33 397.00 | 70 429.00 | 103 826.00 |
AV Fixed assets in progress | | | | |
BF Loans | 304 442.00 | | 304 442.00 | 304 442.00 |
BH Other financial assets | 561 530.00 | | 561 530.00 | 561 530.00 |
BJ TOTAL (I) | 33 785 489.00 | 5 153 380.00 | 28 632 108.00 | 33 785 489.00 |
BL Raw materials, supplies | 46 699.00 | | 46 699.00 | 46 699.00 |
BV Advances and down payments on orders | 19 367.00 | | 19 367.00 | 19 367.00 |
BX Customers and related accounts | 18 175 805.00 | 159 890.00 | 18 015 914.00 | 18 175 805.00 |
BZ Other receivables | 594 087.00 | | 594 087.00 | 594 087.00 |
CF Cash and cash equivalents | 4 286 291.00 | | 4 286 291.00 | 4 286 291.00 |
CH Prepaid expenses | 129 419.00 | | 129 419.00 | 129 419.00 |
CJ TOTAL (II) | 23 251 670.00 | 159 890.00 | 23 091 780.00 | 23 251 670.00 |
CO Grand total (0 to V) | 57 037 160.00 | 5 313 271.00 | 51 723 889.00 | 57 037 160.00 |
CU Other investments | 25 050 000.00 | | 25 050 000.00 | 25 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 030 460.00 | 495 460.00 | | 28 030 460.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 210.00 | 826 848.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 020.00 | 810 322.00 | | 1 196 020.00 |
DK Regulated provisions | 2 551.00 | 21 391.00 | | 2 551.00 |
DL TOTAL (I) | 29 278 788.00 | 2 203 568.00 | | 29 278 788.00 |
DP Provisions for Risks | 630 000.00 | 683 000.00 | | 630 000.00 |
DQ Provisions for Expenses | 2 148 786.00 | 2 020 528.00 | | 2 148 786.00 |
DR TOTAL (IV) | 2 778 786.00 | 2 703 528.00 | | 2 778 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 279.00 | 28 543 913.00 | | 443 279.00 |
DW Advances and down payments received on current orders | 12 612.00 | 6 813.00 | | 12 612.00 |
DX Trade payables and related accounts | 2 510 277.00 | 3 618 718.00 | | 2 510 277.00 |
DY Tax and social security liabilities | 6 780 862.00 | 6 919 157.00 | | 6 780 862.00 |
EA Other liabilities | 9 137 552.00 | 1 073 618.00 | | 9 137 552.00 |
EB Prepaid income (2) | 781 729.00 | 542 435.00 | | 781 729.00 |
EC TOTAL (IV) | 19 666 313.00 | 40 704 657.00 | | 19 666 313.00 |
EE Grand total (I to V) | 51 723 889.00 | 45 611 755.00 | | 51 723 889.00 |
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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 | 34 350 778.00 | 326 034.00 | 34 676 813.00 | 34 350 778.00 |
FJ Net sales | 34 350 778.00 | 326 034.00 | 34 676 813.00 | 34 350 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 966.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 34 836 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 318.00 | |
FU Purchases of raw materials and other supplies | | | 469 369.00 | |
FV Inventory change (raw materials and supplies) | | | 10 019.00 | |
FW Other purchases and external expenses | | | 14 583 580.00 | |
FX Taxes, duties, and similar payments | | | 586 025.00 | |
FY Salaries and Wages | | | 9 272 329.00 | |
FZ Social Security Contributions | | | 3 912 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 849.00 | |
GE Other Expenses | | | 225 471.00 | |
GF Total Operating Expenses (II) | | | 32 082 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 854.00 | |
GL Other interest and similar income | | | 42 555.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 42 555.00 | |
GR Interest and similar expenses | | | 381 721.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 381 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 2 585 982.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 18 840.00 | 43 685.00 | | 18 840.00 |
HD Total exceptional income (VII) | 19 007.00 | 2 629 667.00 | | 19 007.00 |
HF Exceptional expenses on capital transactions | | 2 558 782.00 | | |
HG Exceptional depreciation and provisions | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | | 2 561 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 007.00 | 68 128.00 | | 19 007.00 |
HJ Employee participation in company results | 246 542.00 | 226 244.00 | | 246 542.00 |
HK Income tax | 991 133.00 | 506 293.00 | | 991 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 897 941.00 | 34 549 971.00 | | 34 897 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 701 920.00 | 33 739 649.00 | | 33 701 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 020.00 | 810 322.00 | | 1 196 020.00 |
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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 | 29 530 512.00 | | 10 128 909.00 | 29 530 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 734 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 734 083.00 | 25 915 972.00 | |
I4 DECREASES Grand Total | 138 641.00 | 5 735 290.00 | 33 785 489.00 | 138 641.00 |
IO DECREASES Total including other intangible assets | | | 3 753 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 641.00 | 1 207.00 | 4 116 191.00 | 138 641.00 |
KD ACQUISITIONS Total including other intangible assets | 3 750 890.00 | | 2 435.00 | 3 750 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 571.00 | | 17 469.00 | 4 238 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 541 051.00 | | 10 109 004.00 | 21 541 051.00 |
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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 | 4 104 975.00 | 1 049 612.00 | 1 207.00 | 4 104 975.00 |
PE DEPRECIATION Total including other intangible assets | 779 786.00 | 842 868.00 | | 779 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 189.00 | 206 744.00 | 1 207.00 | 3 325 189.00 |
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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 | 21 391.00 | | 18 840.00 | 21 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 703 528.00 | 218 849.00 | 143 591.00 | 2 703 528.00 |
6T Receivables | 32 815.00 | 140 526.00 | 13 451.00 | 32 815.00 |
7B Total provisions for depreciation | 32 815.00 | 140 526.00 | 13 451.00 | 32 815.00 |
7C Grand total | 2 757 735.00 | 359 375.00 | 175 883.00 | 2 757 735.00 |
UE of which provisions and reversals: - Operating | | 359 375.00 | 157 042.00 | |
UJ - Exceptional | | | 18 840.00 | |
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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 | 443 279.00 | 108 037.00 | 335 242.00 | 443 279.00 |
8B Suppliers and Related Accounts | 2 510 277.00 | 2 510 277.00 | | 2 510 277.00 |
8C Staff and Related Accounts | 2 292 011.00 | 2 292 011.00 | | 2 292 011.00 |
8D Social Security and Other Social Organizations | 1 026 369.00 | 1 026 369.00 | | 1 026 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 956 651.00 | 8 956 651.00 | | 8 956 651.00 |
8L Deferred income | 781 729.00 | 781 729.00 | | 781 729.00 |
UP Loans | 304 442.00 | | 304 442.00 | 304 442.00 |
UT Other financial assets | 561 530.00 | | 561 530.00 | 561 530.00 |
UX Other trade receivables | 17 611 452.00 | 17 611 452.00 | | 17 611 452.00 |
UY Staff and related accounts | 143 301.00 | 143 301.00 | | 143 301.00 |
VA Doubtful or disputed receivables | 564 353.00 | 564 353.00 | | 564 353.00 |
VB VAT | 286 866.00 | 286 866.00 | | 286 866.00 |
VI Group and Associates | 180 901.00 | 180 901.00 | | 180 901.00 |
VJ Loans taken out during the year | 121 384.00 | | | 121 384.00 |
VK Loans repaid during the year | 187 018.00 | | | 187 018.00 |
VM Income taxes | 56 174.00 | 56 174.00 | | 56 174.00 |
VP Miscellaneous | 25 381.00 | 25 381.00 | | 25 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 652.00 | 272 652.00 | | 272 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 364.00 | 82 364.00 | | 82 364.00 |
VS Prepaid expenses | 129 419.00 | 129 419.00 | | 129 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765 284.00 | 18 899 311.00 | 865 972.00 | 19 765 284.00 |
VW VAT | 3 189 828.00 | 3 189 828.00 | | 3 189 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 653 701.00 | 19 318 459.00 | 335 242.00 | 19 653 701.00 |
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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 | 215.00 | | | 215.00 |
