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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 | 40 825.00 | 33 847.00 | 6 978.00 | 40 825.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 1 695 753.00 | 1 240 569.00 | 455 184.00 | 1 695 753.00 |
AR Technical installations, industrial equipment and tools | 384 788.00 | 270 532.00 | 114 256.00 | 384 788.00 |
AT Other tangible assets | 4 121 786.00 | 3 243 669.00 | 878 117.00 | 4 121 786.00 |
BB Receivables related to investments | 318 957.00 | | 318 957.00 | 318 957.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 6 770 625.00 | 4 803 616.00 | 1 967 008.00 | 6 770 625.00 |
BL Raw materials, supplies | 38 677.00 | | 38 677.00 | 38 677.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 927 755.00 | 5 879.00 | 1 921 876.00 | 1 927 755.00 |
BZ Other receivables | 272 039.00 | | 272 039.00 | 272 039.00 |
CF Cash and cash equivalents | 1 422 589.00 | | 1 422 589.00 | 1 422 589.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 3 680 241.00 | 5 879.00 | 3 674 362.00 | 3 680 241.00 |
CO Grand total (0 to V) | 10 450 866.00 | 4 809 495.00 | 5 641 371.00 | 10 450 866.00 |
CU Other investments | 152 781.00 | 15 000.00 | 137 781.00 | 152 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 1 613 715.00 | 1 971 126.00 | | 1 613 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 344.00 | 733 589.00 | | 607 344.00 |
DL TOTAL (I) | 2 309 062.00 | 2 792 719.00 | | 2 309 062.00 |
DP Provisions for Risks | 14 300.00 | 45 000.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 45 000.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 939 089.00 | 1 123 741.00 | | 939 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 991.00 | 268 821.00 | | 452 991.00 |
DX Trade payables and related accounts | 828 709.00 | 1 021 803.00 | | 828 709.00 |
DY Tax and social security liabilities | 1 095 890.00 | 1 207 025.00 | | 1 095 890.00 |
EA Other liabilities | 1 330.00 | 360.00 | | 1 330.00 |
EC TOTAL (IV) | 3 318 009.00 | 3 621 750.00 | | 3 318 009.00 |
EE Grand total (I to V) | 5 641 371.00 | 6 459 468.00 | | 5 641 371.00 |
EG Accrued income and payables due within one year | 2 897 121.00 | | | 2 897 121.00 |
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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 | 9 304 330.00 | | 9 304 330.00 | 9 304 330.00 |
FJ Net sales | 9 304 330.00 | | 9 304 330.00 | 9 304 330.00 |
FO Operating subsidies | | | 9 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 675.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 9 555 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 705 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 4 469 972.00 | |
FX Taxes, duties, and similar payments | | | 187 846.00 | |
FY Salaries and Wages | | | 2 020 346.00 | |
FZ Social Security Contributions | | | 626 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 8 771 037.00 | |
GG - OPERATING RESULT (I - II) | | | 784 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 52 190.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 975.00 | | | 207 975.00 |
HA Exceptional income from management transactions | | 4 784.00 | | |
HB Exceptional income from capital transactions | 74 926.00 | 401 417.00 | | 74 926.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 74 926.00 | 449 201.00 | | 74 926.00 |
HE Exceptional expenses on management operations | 340.00 | 5 418.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | 44 361.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 49 779.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 654.00 | 399 422.00 | | 72 654.00 |
HJ Employee participation in company results | 86 268.00 | 123 038.00 | | 86 268.00 |
HK Income tax | 208 974.00 | 330 324.00 | | 208 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 207.00 | 10 337 184.00 | | 9 682 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 863.00 | 9 603 594.00 | | 9 074 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 344.00 | 733 589.00 | | 607 344.00 |
HP References: Equipment leasing | 96 175.00 | | | 96 175.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 495.00 | | 9 330.00 | 84 495.00 |
KD ACQUISITIONS Total including other intangible assets | 6 445 873.00 | | 545 842.00 | 6 445 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 955.00 | | 2 518.00 | 471 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002 323.00 | | 557 690.00 | 7 002 323.00 |
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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 | 4 809 430.00 | 761 777.00 | 782 590.00 | 4 809 430.00 |
PE DEPRECIATION Total including other intangible assets | 31 495.00 | 2 351.00 | | 31 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777 935.00 | 759 425.00 | 782 590.00 | 4 777 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 30 700.00 | 45 000.00 |
6T Receivables | 4 455.00 | 1 424.00 | | 4 455.00 |
6X Other provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 69 731.00 | 1 424.00 | 50 276.00 | 69 731.00 |
7C Grand total | 114 731.00 | 1 424.00 | 80 976.00 | 114 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | 828 709.00 | 828 709.00 | | 828 709.00 |
8C Staff and Related Accounts | 523 208.00 | 523 208.00 | | 523 208.00 |
8D Social Security and Other Social Organizations | 237 410.00 | 237 410.00 | | 237 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UL Receivables related to investments | 318 957.00 | 318 957.00 | | 318 957.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 1 920 701.00 | 1 920 701.00 | | 1 920 701.00 |
VA Doubtful or disputed receivables | 7 055.00 | 7 055.00 | | 7 055.00 |
VB VAT | 137 008.00 | 137 008.00 | | 137 008.00 |
VH Loans with a maturity of more than one year at origin | 939 089.00 | 518 201.00 | 420 888.00 | 939 089.00 |
VI Group and Associates | 452 991.00 | 452 991.00 | | 452 991.00 |
VM Income taxes | 121 350.00 | 121 350.00 | | 121 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 118.00 | 29 118.00 | | 29 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VW VAT | 306 153.00 | 306 153.00 | | 306 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 009.00 | 2 897 121.00 | 420 888.00 | 3 318 009.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
