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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 454.00 | | 697 454.00 | 697 454.00 |
AJ Other Intangible Assets | 89 384.00 | 64 119.00 | 25 265.00 | 89 384.00 |
AN Land | 124 398.00 | | 124 398.00 | 124 398.00 |
AP Buildings | 790 296.00 | 717 491.00 | 72 805.00 | 790 296.00 |
AR Technical installations, industrial equipment and tools | 1 599 808.00 | 1 350 892.00 | 248 916.00 | 1 599 808.00 |
AT Other tangible assets | 4 726 839.00 | 3 985 826.00 | 741 013.00 | 4 726 839.00 |
AV Fixed assets in progress | 5 131.00 | | 5 131.00 | 5 131.00 |
BB Receivables related to investments | 185 383.00 | | 185 383.00 | 185 383.00 |
BD Other fixed assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BH Other financial assets | 78 795.00 | | 78 795.00 | 78 795.00 |
BJ TOTAL (I) | 10 161 084.00 | 6 118 329.00 | 4 042 756.00 | 10 161 084.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BT Goods | 735 387.00 | 40 878.00 | 694 509.00 | 735 387.00 |
BV Advances and down payments on orders | 87 617.00 | | 87 617.00 | 87 617.00 |
BX Customers and related accounts | 235 068.00 | 3 770.00 | 231 298.00 | 235 068.00 |
BZ Other receivables | 137 615.00 | | 137 615.00 | 137 615.00 |
CD Marketable securities | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 920 017.00 | | 920 017.00 | 920 017.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 2 147 983.00 | 44 648.00 | 2 103 335.00 | 2 147 983.00 |
CO Grand total (0 to V) | 12 309 067.00 | 6 162 977.00 | 6 146 090.00 | 12 309 067.00 |
CU Other investments | 1 861 813.00 | | 1 861 813.00 | 1 861 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 430 000.00 | | | 1 430 000.00 |
DH Retained earnings | 1 581.00 | | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 800.00 | | | 116 800.00 |
DK Regulated provisions | 6 178.00 | | | 6 178.00 |
DL TOTAL (I) | 1 818 560.00 | | | 1 818 560.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 468.00 | | | 2 443 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 465.00 | | | 166 465.00 |
DW Advances and down payments received on current orders | 368 405.00 | | | 368 405.00 |
DX Trade payables and related accounts | 502 247.00 | | | 502 247.00 |
DY Tax and social security liabilities | 753 259.00 | | | 753 259.00 |
DZ Fixed asset liabilities and related accounts | 10 673.00 | | | 10 673.00 |
EB Prepaid income (2) | 23 013.00 | | | 23 013.00 |
EC TOTAL (IV) | 4 267 530.00 | | | 4 267 530.00 |
EE Grand total (I to V) | 6 146 090.00 | | | 6 146 090.00 |
EG Accrued income and payables due within one year | 2 101 104.00 | | | 2 101 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 527 191.00 | | 4 527 191.00 | 4 527 191.00 |
FG Production sold - services | 2 740 336.00 | | 2 740 336.00 | 2 740 336.00 |
FJ Net sales | 7 267 527.00 | | 7 267 527.00 | 7 267 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 599.00 | |
FQ Other income | | | 80 684.00 | |
FR Total operating income (I) | | | 7 434 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 590.00 | |
FT Inventory change (goods) | | | -54 146.00 | |
FU Purchases of raw materials and other supplies | | | 105 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 1 907 862.00 | |
FX Taxes, duties, and similar payments | | | 166 244.00 | |
FY Salaries and Wages | | | 2 280 859.00 | |
FZ Social Security Contributions | | | 679 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 648.00 | |
GE Other Expenses | | | 98 015.00 | |
GF Total Operating Expenses (II) | | | 7 152 778.00 | |
GG - OPERATING RESULT (I - II) | | | 282 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 242.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 28 693.00 | |
GR Interest and similar expenses | | | 46 163.00 | |
GU Total financial expenses (VI) | | | 46 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 925.00 | | | 85 925.00 |
A4 Equity method investments | 4 407.00 | | | 4 407.00 |
HA Exceptional income from management transactions | 11 130.00 | | | 11 130.00 |
HB Exceptional income from capital transactions | 3 636.00 | | | 3 636.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 47 767.00 | | | 47 767.00 |
HE Exceptional expenses on management operations | 32 324.00 | | | 32 324.00 |
HG Exceptional depreciation and provisions | 62 855.00 | | | 62 855.00 |
HH Total exceptional expenses (VIII) | 95 179.00 | | | 95 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 412.00 | | | -47 412.00 |
HJ Employee participation in company results | 36 372.00 | | | 36 372.00 |
HK Income tax | 63 979.00 | | | 63 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 270.00 | | | 7 511 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394 470.00 | | | 7 394 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 800.00 | | | 116 800.00 |
HP References: Equipment leasing | 31 555.00 | | | 31 555.00 |
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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 | 10 033 245.00 | | 209 914.00 | 10 033 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 230.00 | 2 127 774.00 | |
I4 DECREASES Grand Total | | 82 074.00 | 10 161 084.00 | |
IO DECREASES Total including other intangible assets | | | 786 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 844.00 | 7 246 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 839.00 | | | 786 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 158 131.00 | | 103 185.00 | 7 158 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 275.00 | | 106 728.00 | 2 088 275.00 |
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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 | 5 793 029.00 | 328 516.00 | 3 216.00 | 5 793 029.00 |
PE DEPRECIATION Total including other intangible assets | 57 500.00 | 6 620.00 | | 57 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 529.00 | 321 896.00 | 3 216.00 | 5 735 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 878.00 | | |
6T Receivables | 674.00 | 3 770.00 | 674.00 | 674.00 |
7B Total provisions for depreciation | 674.00 | 44 648.00 | 674.00 | 674.00 |
7C Grand total | 674.00 | 44 648.00 | 674.00 | 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 845.00 | 578 050.00 | 78 795.00 | 656 845.00 |
