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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 | 150 773.00 | 144 960.00 | 5 813.00 | 150 773.00 |
AH Goodwill | 5 098 667.00 | 35 000.00 | 5 063 667.00 | 5 098 667.00 |
AP Buildings | 237 984.00 | 236 117.00 | 1 867.00 | 237 984.00 |
AR Technical installations, industrial equipment and tools | 2 657 014.00 | 1 787 774.00 | 869 240.00 | 2 657 014.00 |
AT Other tangible assets | 4 597 147.00 | 3 114 639.00 | 1 482 508.00 | 4 597 147.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 7 275.00 | | 7 275.00 | 7 275.00 |
BH Other financial assets | 357 305.00 | | 357 305.00 | 357 305.00 |
BJ TOTAL (I) | 13 107 385.00 | 5 318 490.00 | 7 788 895.00 | 13 107 385.00 |
BV Advances and down payments on orders | 34 759.00 | | 34 759.00 | 34 759.00 |
BX Customers and related accounts | 78 858.00 | | 78 858.00 | 78 858.00 |
BZ Other receivables | 480 243.00 | | 480 243.00 | 480 243.00 |
CF Cash and cash equivalents | 962 371.00 | | 962 371.00 | 962 371.00 |
CH Prepaid expenses | 165 363.00 | | 165 363.00 | 165 363.00 |
CJ TOTAL (II) | 1 721 595.00 | | 1 721 595.00 | 1 721 595.00 |
CO Grand total (0 to V) | 14 828 980.00 | 5 318 490.00 | 9 510 490.00 | 14 828 980.00 |
CP Shares due in less than one year | 364 580.00 | | | 364 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 474.00 | 903 474.00 | | 903 474.00 |
DB Share, merger, contribution premiums, etc. | 260 220.00 | 260 220.00 | | 260 220.00 |
DD Legal reserve (1) | 90 347.00 | 90 347.00 | | 90 347.00 |
DG Other reserves | 3 639 213.00 | 3 094 430.00 | | 3 639 213.00 |
DH Retained earnings | 769 188.00 | 769 188.00 | | 769 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 016.00 | 544 783.00 | | 292 016.00 |
DJ Investment subsidies | 107 193.00 | 73 065.00 | | 107 193.00 |
DL TOTAL (I) | 6 061 651.00 | 5 735 507.00 | | 6 061 651.00 |
DP Provisions for Risks | 10 770.00 | 6 770.00 | | 10 770.00 |
DQ Provisions for Expenses | 44 146.00 | | | 44 146.00 |
DR TOTAL (IV) | 54 916.00 | 6 770.00 | | 54 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 861.00 | 1 871 753.00 | | 1 428 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 143 006.00 | | |
DX Trade payables and related accounts | 939 347.00 | 727 882.00 | | 939 347.00 |
DY Tax and social security liabilities | 897 764.00 | 817 906.00 | | 897 764.00 |
DZ Fixed asset liabilities and related accounts | 118 570.00 | 202 888.00 | | 118 570.00 |
EA Other liabilities | 7 730.00 | 9 244.00 | | 7 730.00 |
EB Prepaid income (2) | 1 651.00 | 1 290.00 | | 1 651.00 |
EC TOTAL (IV) | 3 393 923.00 | 4 773 970.00 | | 3 393 923.00 |
EE Grand total (I to V) | 9 510 490.00 | 10 516 246.00 | | 9 510 490.00 |
EG Accrued income and payables due within one year | 2 405 586.00 | 3 454 022.00 | | 2 405 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 11 245 673.00 | | 11 245 673.00 | 11 245 673.00 |
FJ Net sales | 11 245 673.00 | | 11 245 673.00 | 11 245 673.00 |
FO Operating subsidies | | | 51 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 11 298 359.00 | |
FU Purchases of raw materials and other supplies | | | 521 855.00 | |
FW Other purchases and external expenses | | | 4 558 015.00 | |
FX Taxes, duties, and similar payments | | | 240 054.00 | |
FY Salaries and Wages | | | 3 833 608.00 | |
FZ Social Security Contributions | | | 1 078 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 773.00 | |
GE Other Expenses | | | 45 163.00 | |
GF Total Operating Expenses (II) | | | 10 908 865.00 | |
GG - OPERATING RESULT (I - II) | | | 389 494.00 | |
GL Other interest and similar income | | | 14 218.00 | |
GP Total financial income (V) | | | 14 218.00 | |
GR Interest and similar expenses | | | 34 857.00 | |
GU Total financial expenses (VI) | | | 34 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | 6 251.00 | | 1 096.00 |
HA Exceptional income from management transactions | 348.00 | 21 822.00 | | 348.00 |
HB Exceptional income from capital transactions | 42 655.00 | 422 003.00 | | 42 655.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 43 003.00 | 447 825.00 | | 43 003.00 |
HE Exceptional expenses on management operations | 11 462.00 | 3 287.00 | | 11 462.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | 421 767.00 | | 14 344.00 |
HG Exceptional depreciation and provisions | 48 146.00 | 6 770.00 | | 48 146.00 |
HH Total exceptional expenses (VIII) | 73 952.00 | 431 824.00 | | 73 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 949.00 | 16 001.00 | | -30 949.00 |
HK Income tax | 45 891.00 | 81 587.00 | | 45 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 355 580.00 | 11 937 120.00 | | 11 355 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063 564.00 | 11 392 337.00 | | 11 063 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 016.00 | 544 783.00 | | 292 016.00 |
HP References: Equipment leasing | 59 072.00 | 67 055.00 | | 59 072.00 |
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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 | 12 663 887.00 | | 1 084 873.00 | 12 663 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 056.00 | 365 799.00 | |
I4 DECREASES Grand Total | | 641 375.00 | 13 107 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 249 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 319.00 | 7 492 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 998 440.00 | | 251 000.00 | 4 998 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302 665.00 | | 781 800.00 | 7 302 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 782.00 | | 52 073.00 | 362 782.00 |
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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 | 5 229 693.00 | 631 774.00 | 577 977.00 | 5 229 693.00 |
PE DEPRECIATION Total including other intangible assets | 135 855.00 | 9 105.00 | | 135 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 838.00 | 622 669.00 | 577 977.00 | 5 093 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 770.00 | 48 146.00 | | 6 770.00 |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 41 770.00 | 48 146.00 | | 41 770.00 |
UJ - Exceptional | | 48 146.00 | | |
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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 | 939 347.00 | 939 347.00 | | 939 347.00 |
8C Staff and Related Accounts | 386 509.00 | 386 509.00 | | 386 509.00 |
8D Social Security and Other Social Organizations | 388 070.00 | 388 070.00 | | 388 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 570.00 | 118 570.00 | | 118 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
8L Deferred income | 1 651.00 | 1 651.00 | | 1 651.00 |
UP Loans | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 357 305.00 | 357 305.00 | | 357 305.00 |
UX Other trade receivables | 78 858.00 | 78 858.00 | | 78 858.00 |
UY Staff and related accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 128 088.00 | 128 088.00 | | 128 088.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 1 428 058.00 | 439 721.00 | 930 558.00 | 1 428 058.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 1 037 244.00 | | | 1 037 244.00 |
VM Income taxes | 255 225.00 | 255 225.00 | | 255 225.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 158.00 | 81 158.00 | | 81 158.00 |
VS Prepaid expenses | 165 363.00 | 165 363.00 | | 165 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 044.00 | 1 089 044.00 | | 1 089 044.00 |
VW VAT | 110 700.00 | 110 700.00 | | 110 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 923.00 | 2 405 586.00 | 930 558.00 | 3 393 923.00 |
