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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 | 420 271.00 | 341 503.00 | 78 768.00 | 420 271.00 |
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 | 1 520 136.00 | 2 094 164.00 | 3 614 300.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 371 125.00 | 138 038.00 | 233 087.00 | 371 125.00 |
AR Technical installations, industrial equipment and tools | 1 718 213.00 | 1 405 703.00 | 312 510.00 | 1 718 213.00 |
AT Other tangible assets | 2 356 002.00 | 1 566 727.00 | 789 275.00 | 2 356 002.00 |
AV Fixed assets in progress | 20 183.00 | | 20 183.00 | 20 183.00 |
BB Receivables related to investments | 63 496.00 | | 63 496.00 | 63 496.00 |
BH Other financial assets | 97 441.00 | | 97 441.00 | 97 441.00 |
BJ TOTAL (I) | 17 466 098.00 | 5 554 203.00 | 11 911 895.00 | 17 466 098.00 |
BL Raw materials, supplies | 116 297.00 | | 116 297.00 | 116 297.00 |
BV Advances and down payments on orders | 34 679.00 | | 34 679.00 | 34 679.00 |
BX Customers and related accounts | 665 919.00 | 20 142.00 | 645 777.00 | 665 919.00 |
BZ Other receivables | 321 034.00 | | 321 034.00 | 321 034.00 |
CD Marketable securities | 199 502.00 | 13 841.00 | 185 661.00 | 199 502.00 |
CF Cash and cash equivalents | 3 636 728.00 | | 3 636 728.00 | 3 636 728.00 |
CH Prepaid expenses | 154 038.00 | | 154 038.00 | 154 038.00 |
CJ TOTAL (II) | 5 128 197.00 | 33 983.00 | 5 094 214.00 | 5 128 197.00 |
CO Grand total (0 to V) | 22 594 295.00 | 5 588 186.00 | 17 006 109.00 | 22 594 295.00 |
CP Shares due in less than one year | 63 496.00 | | | 63 496.00 |
CR Shares due in more than one year | 31 006.00 | | | 31 006.00 |
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 | 4 832 798.00 | 3 903 843.00 | | 4 832 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 840.00 | 1 146 996.00 | | 1 458 840.00 |
DJ Investment subsidies | 1 300.00 | 1 700.00 | | 1 300.00 |
DL TOTAL (I) | 10 236 293.00 | 8 995 893.00 | | 10 236 293.00 |
DP Provisions for Risks | 158 176.00 | 353 730.00 | | 158 176.00 |
DR TOTAL (IV) | 158 176.00 | 353 730.00 | | 158 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820 056.00 | 6 140 115.00 | | 4 820 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 241.00 | 249 202.00 | | 404 241.00 |
DX Trade payables and related accounts | 343 377.00 | 350 995.00 | | 343 377.00 |
DY Tax and social security liabilities | 1 032 649.00 | 897 849.00 | | 1 032 649.00 |
DZ Fixed asset liabilities and related accounts | | 50 516.00 | | |
EA Other liabilities | 11 316.00 | 23 669.00 | | 11 316.00 |
EC TOTAL (IV) | 6 611 640.00 | 7 712 346.00 | | 6 611 640.00 |
EE Grand total (I to V) | 17 006 109.00 | 17 061 969.00 | | 17 006 109.00 |
EI Including equity loans | 404 241.00 | | | 404 241.00 |
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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 | | | 11 083 596.00 | |
FJ Net sales | | | 11 083 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 327.00 | |
FQ Other income | | | 8 214.00 | |
FR Total operating income (I) | | | 11 107 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 724.00 | |
FV Inventory change (raw materials and supplies) | | | -25 774.00 | |
FW Other purchases and external expenses | | | 2 169 396.00 | |
FX Taxes, duties, and similar payments | | | 430 979.00 | |
FY Salaries and Wages | | | 3 268 307.00 | |
FZ Social Security Contributions | | | 976 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 599.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 9 202 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 496.00 | |
GL Other interest and similar income | | | 200 971.00 | |
GP Total financial income (V) | | | 264 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 841.00 | |
GR Interest and similar expenses | | | 66 077.00 | |
GU Total financial expenses (VI) | | | 79 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 20 400.00 | 2 475.00 | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | 195 554.00 | | | 195 554.00 |
HD Total exceptional income (VII) | 215 954.00 | 3 015.00 | | 215 954.00 |
HE Exceptional expenses on management operations | 60 000.00 | 60.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 32 111.00 | 921.00 | | 32 111.00 |
HG Exceptional depreciation and provisions | | 353 730.00 | | |
HH Total exceptional expenses (VIII) | 92 111.00 | 354 711.00 | | 92 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 843.00 | -351 696.00 | | 123 843.00 |
HJ Employee participation in company results | 161 580.00 | 112 824.00 | | 161 580.00 |
HK Income tax | 592 689.00 | 490 044.00 | | 592 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 587 558.00 | 11 116 236.00 | | 11 587 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 718.00 | 9 969 240.00 | | 10 128 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 840.00 | 1 146 996.00 | | 1 458 840.00 |
HP References: Equipment leasing | 6 652.00 | 12 182.00 | | 6 652.00 |
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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 | 17 223 963.00 | | 296 157.00 | 17 223 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 184 910.00 | |
I4 DECREASES Grand Total | | 54 023.00 | 17 466 098.00 | |
IO DECREASES Total including other intangible assets | | | 12 811 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 923.00 | 4 470 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 780 354.00 | | 30 738.00 | 12 780 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 465.00 | | 264 554.00 | 4 257 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 144.00 | | 865.00 | 186 144.00 |
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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 | 4 360 010.00 | 631 908.00 | 19 811.00 | 4 360 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 659 140.00 | 202 499.00 | | 1 659 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 870.00 | 429 409.00 | 19 811.00 | 2 700 870.00 |
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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 | 353 730.00 | | 195 554.00 | 353 730.00 |
7C Grand total | 353 730.00 | | 195 554.00 | 353 730.00 |
UJ - Exceptional | | | 195 554.00 | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 343 377.00 | 343 377.00 | | 343 377.00 |
8D Social Security and Other Social Organizations | 1 032 649.00 | 1 032 649.00 | | 1 032 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
UL Receivables related to investments | 63 496.00 | 63 496.00 | | 63 496.00 |
UT Other financial assets | 97 441.00 | | 97 441.00 | 97 441.00 |
UX Other trade receivables | 665 919.00 | 634 913.00 | 31 006.00 | 665 919.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 4 819 486.00 | 1 273 025.00 | 2 696 294.00 | 4 819 486.00 |
VI Group and Associates | 403 961.00 | 403 961.00 | | 403 961.00 |
VK Loans repaid during the year | 1 320 336.00 | | | 1 320 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 034.00 | 321 034.00 | | 321 034.00 |
VS Prepaid expenses | 154 038.00 | 154 038.00 | | 154 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 927.00 | 1 173 480.00 | 128 447.00 | 1 301 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 640.00 | 3 065 179.00 | 2 696 294.00 | 6 611 640.00 |
