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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 | 159 759.00 | 86 404.00 | 73 355.00 | 159 759.00 |
AH Goodwill | 8 380 989.00 | | 8 380 989.00 | 8 380 989.00 |
AN Land | 109 001.00 | | 109 001.00 | 109 001.00 |
AP Buildings | 1 138 425.00 | 935 709.00 | 202 715.00 | 1 138 425.00 |
AR Technical installations, industrial equipment and tools | 100 469.00 | 81 398.00 | 19 072.00 | 100 469.00 |
AT Other tangible assets | 1 570 971.00 | 997 217.00 | 573 754.00 | 1 570 971.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 62 114.00 | | 62 114.00 | 62 114.00 |
BJ TOTAL (I) | 11 521 953.00 | 2 100 729.00 | 9 421 225.00 | 11 521 953.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 3 191 493.00 | 599 082.00 | 2 592 411.00 | 3 191 493.00 |
BZ Other receivables | 5 747 964.00 | | 5 747 964.00 | 5 747 964.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 923 292.00 | | 923 292.00 | 923 292.00 |
CH Prepaid expenses | 121 530.00 | | 121 530.00 | 121 530.00 |
CJ TOTAL (II) | 10 986 172.00 | 599 082.00 | 10 387 090.00 | 10 986 172.00 |
CO Grand total (0 to V) | 22 508 125.00 | 2 699 811.00 | 19 808 314.00 | 22 508 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 016.00 | 1 378 016.00 | | 1 378 016.00 |
DB Share, merger, contribution premiums, etc. | 1 197 792.00 | 1 197 792.00 | | 1 197 792.00 |
DD Legal reserve (1) | 137 802.00 | 137 802.00 | | 137 802.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 767 356.00 | 554 451.00 | | 767 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 548.00 | 613 391.00 | | 450 548.00 |
DK Regulated provisions | 132 342.00 | 135 463.00 | | 132 342.00 |
DL TOTAL (I) | 4 063 856.00 | 4 016 914.00 | | 4 063 856.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 22 223.00 | 20 972.00 | | 22 223.00 |
DR TOTAL (IV) | 122 223.00 | 20 972.00 | | 122 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 337.00 | 1 652 636.00 | | 1 416 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | 159 126.00 | | 8 814.00 |
DW Advances and down payments received on current orders | 8 824 798.00 | 8 658 534.00 | | 8 824 798.00 |
DX Trade payables and related accounts | 2 312 963.00 | 2 218 466.00 | | 2 312 963.00 |
DY Tax and social security liabilities | 2 953 492.00 | 2 707 795.00 | | 2 953 492.00 |
EA Other liabilities | 105 833.00 | 174 109.00 | | 105 833.00 |
EB Prepaid income (2) | | 1 284.00 | | |
EC TOTAL (IV) | 15 622 236.00 | 15 571 949.00 | | 15 622 236.00 |
EE Grand total (I to V) | 19 808 314.00 | 19 609 836.00 | | 19 808 314.00 |
EG Accrued income and payables due within one year | 5 853 430.00 | 5 777 349.00 | | 5 853 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 311 048.00 | |
FJ Net sales | | | 14 311 048.00 | |
FO Operating subsidies | | | 23 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 702.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 14 843 308.00 | |
FW Other purchases and external expenses | | | 5 598 038.00 | |
FX Taxes, duties, and similar payments | | | 308 578.00 | |
FY Salaries and Wages | | | 5 439 668.00 | |
FZ Social Security Contributions | | | 2 084 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 251.00 | |
GE Other Expenses | | | 29 590.00 | |
GF Total Operating Expenses (II) | | | 14 131 311.00 | |
GG - OPERATING RESULT (I - II) | | | 711 997.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 953.00 | 20 024.00 | | 12 953.00 |
HH Total exceptional expenses (VIII) | 9 156.00 | 6 625.00 | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | 13 399.00 | | 3 797.00 |
HJ Employee participation in company results | 75 893.00 | 34 164.00 | | 75 893.00 |
HK Income tax | 176 399.00 | 135 144.00 | | 176 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 858 276.00 | 14 175 683.00 | | 14 858 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407 728.00 | 13 562 292.00 | | 14 407 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 548.00 | 613 391.00 | | 450 548.00 |
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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 | 11 349 229.00 | | 398 641.00 | 11 349 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 339.00 | |
I4 DECREASES Grand Total | | 225 918.00 | 11 521 952.00 | |
IO DECREASES Total including other intangible assets | | 31 738.00 | 8 540 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 181.00 | 2 918 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500 716.00 | | 71 769.00 | 8 500 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 130.00 | | 290 916.00 | 2 822 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 383.00 | | 35 956.00 | 26 383.00 |
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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 | 2 070 361.00 | 256 285.00 | 225 918.00 | 2 070 361.00 |
PE DEPRECIATION Total including other intangible assets | 74 916.00 | 43 226.00 | 31 738.00 | 74 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 445.00 | 213 060.00 | 194 181.00 | 1 995 445.00 |
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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 | 135 463.00 | 3 442.00 | 6 563.00 | 135 463.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 972.00 | 101 251.00 | | 20 972.00 |
6T Receivables | 624 524.00 | 313 696.00 | 339 137.00 | 624 524.00 |
7B Total provisions for depreciation | 624 524.00 | 313 696.00 | 339 137.00 | 624 524.00 |
7C Grand total | 780 959.00 | 418 388.00 | 345 700.00 | 780 959.00 |
UE of which provisions and reversals: - Operating | | 414 947.00 | 339 137.00 | |
UJ - Exceptional | | 3 442.00 | 6 563.00 | |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8B Suppliers and Related Accounts | 2 312 963.00 | 2 312 963.00 | | 2 312 963.00 |
8C Staff and Related Accounts | 1 058 932.00 | 1 058 932.00 | | 1 058 932.00 |
8D Social Security and Other Social Organizations | 589 529.00 | 589 529.00 | | 589 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 833.00 | 105 833.00 | | 105 833.00 |
UT Other financial assets | 62 114.00 | | 62 114.00 | 62 114.00 |
UX Other trade receivables | 6 859 463.00 | 6 859 463.00 | | 6 859 463.00 |
UY Staff and related accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 1 834 908.00 | 1 834 908.00 | | 1 834 908.00 |
VC Group and associates | 215 079.00 | 215 079.00 | | 215 079.00 |
VH Loans with a maturity of more than one year at origin | 1 416 337.00 | 472 329.00 | 944 008.00 | 1 416 337.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 536 299.00 | | | 536 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 007.00 | 49 007.00 | | 49 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 687.00 | 21 687.00 | | 21 687.00 |
VS Prepaid expenses | 121 530.00 | 121 530.00 | | 121 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123 102.00 | 9 060 988.00 | 62 114.00 | 9 123 102.00 |
VW VAT | 1 256 025.00 | 1 256 025.00 | | 1 256 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 438.00 | 5 853 430.00 | 944 008.00 | 6 797 438.00 |
