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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 | 41 129.00 | 41 129.00 | | 41 129.00 |
AH Goodwill | 20 253 625.00 | | 20 253 625.00 | 20 253 625.00 |
AP Buildings | 13 695.00 | 11 744.00 | 1 951.00 | 13 695.00 |
AR Technical installations, industrial equipment and tools | 621 068.00 | 522 815.00 | 98 252.00 | 621 068.00 |
AT Other tangible assets | 179 616.00 | 112 419.00 | 67 196.00 | 179 616.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 23 765 574.00 | 688 108.00 | 23 077 466.00 | 23 765 574.00 |
BL Raw materials, supplies | 674 013.00 | | 674 013.00 | 674 013.00 |
BP Services in progress | 210 245.00 | | 210 245.00 | 210 245.00 |
BX Customers and related accounts | 8 583 116.00 | 111 280.00 | 8 471 836.00 | 8 583 116.00 |
BZ Other receivables | 1 055 891.00 | | 1 055 891.00 | 1 055 891.00 |
CF Cash and cash equivalents | 254 009.00 | | 254 009.00 | 254 009.00 |
CH Prepaid expenses | 233 989.00 | | 233 989.00 | 233 989.00 |
CJ TOTAL (II) | 11 011 265.00 | 111 280.00 | 10 899 984.00 | 11 011 265.00 |
CO Grand total (0 to V) | 34 776 839.00 | 799 388.00 | 33 977 450.00 | 34 776 839.00 |
CU Other investments | 2 649 689.00 | | 2 649 689.00 | 2 649 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DF Regulated reserves (1) | 20 747 500.00 | | | 20 747 500.00 |
DH Retained earnings | 541.00 | | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 183.00 | | | 1 811 183.00 |
DK Regulated provisions | 451.00 | | | 451.00 |
DL TOTAL (I) | 24 869 676.00 | | | 24 869 676.00 |
DP Provisions for Risks | 406 416.00 | | | 406 416.00 |
DR TOTAL (IV) | 406 416.00 | | | 406 416.00 |
DU Loans and Debts from Credit Institutions (3) | 783 976.00 | | | 783 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 092.00 | | | 1 145 092.00 |
DW Advances and down payments received on current orders | 402 947.00 | | | 402 947.00 |
DX Trade payables and related accounts | 3 327 237.00 | | | 3 327 237.00 |
DY Tax and social security liabilities | 2 947 020.00 | | | 2 947 020.00 |
EA Other liabilities | 95 083.00 | | | 95 083.00 |
EC TOTAL (IV) | 8 701 358.00 | | | 8 701 358.00 |
EE Grand total (I to V) | 33 977 450.00 | | | 33 977 450.00 |
EG Accrued income and payables due within one year | 7 610 312.00 | | | 7 610 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192.00 | | | 2 192.00 |
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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 | 33 967 985.00 | | 33 967 985.00 | 33 967 985.00 |
FJ Net sales | 33 967 985.00 | | 33 967 985.00 | 33 967 985.00 |
FM Inventory production | | | 24 645.00 | |
FO Operating subsidies | | | 58 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 328 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 315 186.00 | |
FV Inventory change (raw materials and supplies) | | | -131 099.00 | |
FW Other purchases and external expenses | | | 16 125 580.00 | |
FX Taxes, duties, and similar payments | | | 453 034.00 | |
FY Salaries and Wages | | | 5 213 739.00 | |
FZ Social Security Contributions | | | 2 656 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 595.00 | |
GE Other Expenses | | | 54 054.00 | |
GF Total Operating Expenses (II) | | | 31 928 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 643.00 | |
GL Other interest and similar income | | | 198 439.00 | |
GO Net income from sales of marketable securities | | | 47 003.00 | |
GP Total financial income (V) | | | 245 442.00 | |
GR Interest and similar expenses | | | 47 744.00 | |
GU Total financial expenses (VI) | | | 47 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 533.00 | | | 95 533.00 |
HA Exceptional income from management transactions | 30 283.00 | | | 30 283.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 41 116.00 | | | 41 116.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 868.00 | | | 39 868.00 |
HJ Employee participation in company results | 102 141.00 | | | 102 141.00 |
HK Income tax | 724 886.00 | | | 724 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 615 324.00 | | | 34 615 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 804 141.00 | | | 32 804 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 183.00 | | | 1 811 183.00 |
HP References: Equipment leasing | 190 000.00 | | | 190 000.00 |
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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 | 23 036 551.00 | | 731 920.00 | 23 036 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 439.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 23 765 574.00 | |
IO DECREASES Total including other intangible assets | | | 20 294 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 814 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294 755.00 | | | 20 294 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 980.00 | | 6 297.00 | 810 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 816.00 | | 725 623.00 | 1 930 816.00 |
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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 | 625 003.00 | 66 002.00 | 2 897.00 | 625 003.00 |
PE DEPRECIATION Total including other intangible assets | 41 129.00 | | | 41 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 874.00 | 66 002.00 | 2 897.00 | 583 874.00 |
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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 | | 451.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 829.00 | 138 595.00 | 70 008.00 | 337 829.00 |
6T Receivables | 187 216.00 | 36 631.00 | 112 567.00 | 187 216.00 |
7B Total provisions for depreciation | 187 216.00 | 36 631.00 | 112 567.00 | 187 216.00 |
7C Grand total | 525 045.00 | 175 677.00 | 182 575.00 | 525 045.00 |
UE of which provisions and reversals: - Operating | | 175 226.00 | 182 575.00 | |
UJ - Exceptional | | 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 8 583 117.00 | 8 583 117.00 | | 8 583 117.00 |
VP Miscellaneous | 1 055 891.00 | 1 055 891.00 | | 1 055 891.00 |
VS Prepaid expenses | 233 990.00 | 233 990.00 | | 233 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 879 747.00 | 9 872 997.00 | 6 750.00 | 9 879 747.00 |
