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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 | 389 533.00 | 323 747.00 | 65 786.00 | 389 533.00 |
AH Goodwill | 8 776 521.00 | 582 096.00 | 8 194 425.00 | 8 776 521.00 |
AJ Other Intangible Assets | 3 614 300.00 | 1 335 393.00 | 2 278 907.00 | 3 614 300.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 371 125.00 | 121 286.00 | 249 839.00 | 371 125.00 |
AR Technical installations, industrial equipment and tools | 1 617 598.00 | 1 203 986.00 | 413 612.00 | 1 617 598.00 |
AT Other tangible assets | 2 256 408.00 | 1 375 598.00 | 880 810.00 | 2 256 408.00 |
AV Fixed assets in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
BB Receivables related to investments | 62 630.00 | | 62 630.00 | 62 630.00 |
BH Other financial assets | 99 541.00 | | 99 541.00 | 99 541.00 |
BJ TOTAL (I) | 17 223 963.00 | 4 942 106.00 | 12 281 857.00 | 17 223 963.00 |
BL Raw materials, supplies | 90 523.00 | | 90 523.00 | 90 523.00 |
BV Advances and down payments on orders | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 969 655.00 | 13 447.00 | 956 207.00 | 969 655.00 |
BZ Other receivables | 236 586.00 | | 236 586.00 | 236 586.00 |
CD Marketable securities | 665 893.00 | | 665 893.00 | 665 893.00 |
CF Cash and cash equivalents | 2 669 820.00 | | 2 669 820.00 | 2 669 820.00 |
CH Prepaid expenses | 155 631.00 | | 155 631.00 | 155 631.00 |
CJ TOTAL (II) | 4 793 560.00 | 13 447.00 | 4 780 112.00 | 4 793 560.00 |
CO Grand total (0 to V) | 22 017 523.00 | 4 955 554.00 | 17 061 969.00 | 22 017 523.00 |
CP Shares due in less than one year | 62 630.00 | | | 62 630.00 |
CR Shares due in more than one year | 26 893.00 | | | 26 893.00 |
CU Other investments | 23 973.00 | | 23 973.00 | 23 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 643 355.00 | 643 355.00 | | 643 355.00 |
DH Retained earnings | 3 903 843.00 | 3 190 898.00 | | 3 903 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 996.00 | 821 965.00 | | 1 146 996.00 |
DJ Investment subsidies | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 8 995 893.00 | 7 956 218.00 | | 8 995 893.00 |
DP Provisions for Risks | 353 730.00 | 114 087.00 | | 353 730.00 |
DR TOTAL (IV) | 353 730.00 | 114 087.00 | | 353 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140 115.00 | 7 527 709.00 | | 6 140 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 202.00 | 171 083.00 | | 249 202.00 |
DX Trade payables and related accounts | 350 995.00 | 601 205.00 | | 350 995.00 |
DY Tax and social security liabilities | 897 849.00 | 769 485.00 | | 897 849.00 |
DZ Fixed asset liabilities and related accounts | 50 516.00 | | | 50 516.00 |
EA Other liabilities | 23 669.00 | 40 962.00 | | 23 669.00 |
EC TOTAL (IV) | 7 712 346.00 | 9 110 445.00 | | 7 712 346.00 |
EE Grand total (I to V) | 17 061 969.00 | 17 180 749.00 | | 17 061 969.00 |
EG Accrued income and payables due within one year | 4 814 360.00 | 2 970 622.00 | | 4 814 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 503.00 | | 292.00 |
EI Including equity loans | 249 202.00 | | | 249 202.00 |
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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 | | | 11 032 176.00 | |
FJ Net sales | | | 11 032 176.00 | |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 11 043 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 736.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 2 047 608.00 | |
FX Taxes, duties, and similar payments | | | 424 702.00 | |
FY Salaries and Wages | | | 3 193 167.00 | |
FZ Social Security Contributions | | | 966 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 934 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 655.00 | |
GL Other interest and similar income | | | 8 441.00 | |
GP Total financial income (V) | | | 70 096.00 | |
GR Interest and similar expenses | | | 77 110.00 | |
GU Total financial expenses (VI) | | | 77 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 921.00 | | 540.00 |
HB Exceptional income from capital transactions | 2 475.00 | 2 300.00 | | 2 475.00 |
HD Total exceptional income (VII) | 3 015.00 | 3 221.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 60.00 | 25 088.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 921.00 | 20 128.00 | | 921.00 |
HG Exceptional depreciation and provisions | 353 730.00 | 582 874.00 | | 353 730.00 |
HH Total exceptional expenses (VIII) | 354 711.00 | 628 089.00 | | 354 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 696.00 | -624 869.00 | | -351 696.00 |
HJ Employee participation in company results | 112 824.00 | 50 010.00 | | 112 824.00 |
HK Income tax | 490 044.00 | 327 293.00 | | 490 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 116 236.00 | 11 240 100.00 | | 11 116 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969 240.00 | 10 418 135.00 | | 9 969 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 996.00 | 821 965.00 | | 1 146 996.00 |
HP References: Equipment leasing | 12 182.00 | 117 557.00 | | 12 182.00 |
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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 | 17 101 913.00 | | 227 780.00 | 17 101 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 186 144.00 | |
I4 DECREASES Grand Total | | 105 731.00 | 17 223 963.00 | |
IO DECREASES Total including other intangible assets | | 64 294.00 | 12 780 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 516.00 | 4 257 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 782 291.00 | | 62 356.00 | 12 782 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 964.00 | | 164 017.00 | 4 133 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 658.00 | | 1 407.00 | 185 658.00 |
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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 | 3 801 242.00 | 663 578.00 | 104 810.00 | 3 801 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 530 896.00 | 192 538.00 | 64 294.00 | 1 530 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 345.00 | 471 041.00 | 40 516.00 | 2 270 345.00 |
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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 | 114 087.00 | 353 730.00 | 114 087.00 | 114 087.00 |
7C Grand total | 114 087.00 | 353 730.00 | 114 087.00 | 114 087.00 |
UJ - Exceptional | | 353 730.00 | | |
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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 | 249 202.00 | 249 202.00 | | 249 202.00 |
8B Suppliers and Related Accounts | 350 995.00 | 350 995.00 | | 350 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 516.00 | 50 516.00 | | 50 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 669.00 | 23 669.00 | | 23 669.00 |
UL Receivables related to investments | 62 630.00 | 62 630.00 | | 62 630.00 |
UT Other financial assets | 99 541.00 | | 99 541.00 | 99 541.00 |
UX Other trade receivables | 969 655.00 | 942 762.00 | 26 893.00 | 969 655.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 6 139 822.00 | 1 325 463.00 | 3 546 805.00 | 6 139 822.00 |
VK Loans repaid during the year | 1 387 384.00 | | | 1 387 384.00 |
VP Miscellaneous | 236 586.00 | 236 586.00 | | 236 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 849.00 | 897 849.00 | | 897 849.00 |
VS Prepaid expenses | 155 631.00 | 155 631.00 | | 155 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 043.00 | 1 397 609.00 | 126 434.00 | 1 524 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712 346.00 | 2 897 986.00 | 3 546 805.00 | 7 712 346.00 |
