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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 | 94 265.00 | 59 296.00 | 34 969.00 | 94 265.00 |
AH Goodwill | 3 609 146.00 | 28 535.00 | 3 580 610.00 | 3 609 146.00 |
AP Buildings | 2 925 103.00 | 660 321.00 | 2 264 782.00 | 2 925 103.00 |
AR Technical installations, industrial equipment and tools | 9 670 696.00 | 5 778 348.00 | 3 892 347.00 | 9 670 696.00 |
AT Other tangible assets | 1 185 982.00 | 924 740.00 | 261 242.00 | 1 185 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 18 436 656.00 | 7 867 428.00 | 10 569 228.00 | 18 436 656.00 |
BX Customers and related accounts | 1 518 818.00 | 13 999.00 | 1 504 819.00 | 1 518 818.00 |
BZ Other receivables | 1 284 082.00 | | 1 284 082.00 | 1 284 082.00 |
CF Cash and cash equivalents | 4 946 465.00 | | 4 946 465.00 | 4 946 465.00 |
CH Prepaid expenses | 52 027.00 | | 52 027.00 | 52 027.00 |
CJ TOTAL (II) | 7 801 393.00 | 13 999.00 | 7 787 394.00 | 7 801 393.00 |
CO Grand total (0 to V) | 26 238 050.00 | 7 881 427.00 | 18 356 623.00 | 26 238 050.00 |
CU Other investments | 950 723.00 | 416 187.00 | 534 536.00 | 950 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 876.00 | 123 876.00 | | 123 876.00 |
DB Share, merger, contribution premiums, etc. | 323 676.00 | 323 676.00 | | 323 676.00 |
DD Legal reserve (1) | 12 387.00 | 12 002.00 | | 12 387.00 |
DG Other reserves | 6 146 363.00 | 5 089 294.00 | | 6 146 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508 135.00 | 3 269 954.00 | | 3 508 135.00 |
DL TOTAL (I) | 10 114 438.00 | 8 818 802.00 | | 10 114 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158 166.00 | 4 563 101.00 | | 6 158 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 582.00 | 161 273.00 | | 387 582.00 |
DW Advances and down payments received on current orders | 23 556.00 | 9 476.00 | | 23 556.00 |
DX Trade payables and related accounts | 478 973.00 | 301 455.00 | | 478 973.00 |
DY Tax and social security liabilities | 1 193 446.00 | 1 217 436.00 | | 1 193 446.00 |
DZ Fixed asset liabilities and related accounts | | 92 320.00 | | |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 8 242 184.00 | 6 345 523.00 | | 8 242 184.00 |
EE Grand total (I to V) | 18 356 623.00 | 15 164 325.00 | | 18 356 623.00 |
EG Accrued income and payables due within one year | 3 252 914.00 | 2 719 436.00 | | 3 252 914.00 |
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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 | 21 351 917.00 | | 21 351 917.00 | 21 351 917.00 |
FJ Net sales | 21 351 917.00 | | 21 351 917.00 | 21 351 917.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 35 583.00 | |
FR Total operating income (I) | | | 21 397 965.00 | |
FU Purchases of raw materials and other supplies | | | 178 432.00 | |
FW Other purchases and external expenses | | | 2 463 213.00 | |
FX Taxes, duties, and similar payments | | | 589 118.00 | |
FY Salaries and Wages | | | 7 465 673.00 | |
FZ Social Security Contributions | | | 2 073 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 953.00 | |
GE Other Expenses | | | 1 926 294.00 | |
GF Total Operating Expenses (II) | | | 15 932 187.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465 778.00 | |
GR Interest and similar expenses | | | 86 207.00 | |
GU Total financial expenses (VI) | | | 86 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 11 000.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 11 000.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 63.00 | 21 935.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 21 935.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -10 935.00 | | 46.00 |
HJ Employee participation in company results | 281 307.00 | 286 790.00 | | 281 307.00 |
HK Income tax | 1 590 175.00 | 1 435 281.00 | | 1 590 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 398 075.00 | 19 652 212.00 | | 21 398 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 889 939.00 | 16 382 258.00 | | 17 889 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508 135.00 | 3 269 954.00 | | 3 508 135.00 |
HP References: Equipment leasing | | 173 853.00 | | |
HQ References: Real Estate Leasing | 217 146.00 | | | 217 146.00 |
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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 | 15 733 173.00 | | 3 090 602.00 | 15 733 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 463.00 | |
I4 DECREASES Grand Total | | 387 119.00 | 18 436 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 703 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 119.00 | 13 781 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 232.00 | | 3 180.00 | 3 700 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 081 748.00 | | 3 087 152.00 | 11 081 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 193.00 | | 270.00 | 951 193.00 |
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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 | 6 234 509.00 | 1 226 971.00 | 10 239.00 | 6 234 509.00 |
PE DEPRECIATION Total including other intangible assets | 61 975.00 | 25 855.00 | | 61 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172 534.00 | 1 201 115.00 | 10 239.00 | 6 172 534.00 |
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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 | 478 973.00 | 478 973.00 | | 478 973.00 |
8C Staff and Related Accounts | 475 794.00 | 475 794.00 | | 475 794.00 |
8D Social Security and Other Social Organizations | 432 335.00 | 432 335.00 | | 432 335.00 |
8E Income Taxes | 123 690.00 | 123 690.00 | | 123 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 1 518 818.00 | 1 518 818.00 | | 1 518 818.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 112 728.00 | 112 728.00 | | 112 728.00 |
VC Group and associates | 771 502.00 | 771 502.00 | | 771 502.00 |
VH Loans with a maturity of more than one year at origin | 6 158 166.00 | 1 192 452.00 | 3 556 438.00 | 6 158 166.00 |
VI Group and Associates | 387 582.00 | 387 582.00 | | 387 582.00 |
VJ Loans taken out during the year | 2 712 956.00 | | | 2 712 956.00 |
VK Loans repaid during the year | 1 117 523.00 | | | 1 117 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 627.00 | 161 627.00 | | 161 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 755.00 | 398 755.00 | | 398 755.00 |
VS Prepaid expenses | 52 027.00 | 52 027.00 | | 52 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 668.00 | 2 854 928.00 | 740.00 | 2 855 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218 628.00 | 3 252 914.00 | 3 556 438.00 | 8 218 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
