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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 41 726.00 | 38 779.00 | 2 947.00 | 41 726.00 |
AP Buildings | 35 054.00 | 37 019.00 | -1 965.00 | 35 054.00 |
AR Technical installations, industrial equipment and tools | 1 915 739.00 | 1 649 628.00 | 266 111.00 | 1 915 739.00 |
AT Other tangible assets | 1 157 199.00 | 1 107 252.00 | 49 946.00 | 1 157 199.00 |
BB Receivables related to investments | 400 070.00 | | 400 070.00 | 400 070.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 5 281 772.00 | 2 832 678.00 | 2 449 095.00 | 5 281 772.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | 2 727 707.00 | 162 260.00 | 2 565 448.00 | 2 727 707.00 |
BZ Other receivables | 7 158 623.00 | | 7 158 623.00 | 7 158 623.00 |
CF Cash and cash equivalents | 3 446 347.00 | | 3 446 347.00 | 3 446 347.00 |
CH Prepaid expenses | 79 543.00 | | 79 543.00 | 79 543.00 |
CJ TOTAL (II) | 13 422 704.00 | 162 260.00 | 13 260 445.00 | 13 422 704.00 |
CO Grand total (0 to V) | 18 704 476.00 | 2 994 937.00 | 15 709 539.00 | 18 704 476.00 |
CR Shares due in more than one year | 186 468.00 | | | 186 468.00 |
CU Other investments | 1 716 926.00 | | 1 716 926.00 | 1 716 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 80 732.00 | | | 80 732.00 |
DD Legal reserve (1) | 35 762.00 | | | 35 762.00 |
DG Other reserves | 6 700 638.00 | | | 6 700 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 089.00 | | | 871 089.00 |
DL TOTAL (I) | 8 038 221.00 | | | 8 038 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 274.00 | | | 1 160 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 882.00 | | | 2 814 882.00 |
DX Trade payables and related accounts | 2 564 162.00 | | | 2 564 162.00 |
DY Tax and social security liabilities | 1 093 370.00 | | | 1 093 370.00 |
EA Other liabilities | 38 630.00 | | | 38 630.00 |
EC TOTAL (IV) | 7 671 318.00 | | | 7 671 318.00 |
EE Grand total (I to V) | 15 709 539.00 | | | 15 709 539.00 |
EG Accrued income and payables due within one year | 6 684 476.00 | | | 6 684 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 10 587 242.00 | 1 172 080.00 | 11 759 322.00 | 10 587 242.00 |
FJ Net sales | 10 587 242.00 | 1 172 080.00 | 11 759 322.00 | 10 587 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 771 883.00 | |
FU Purchases of raw materials and other supplies | | | 829 609.00 | |
FV Inventory change (raw materials and supplies) | | | 15 267.00 | |
FW Other purchases and external expenses | | | 7 505 717.00 | |
FX Taxes, duties, and similar payments | | | 226 953.00 | |
FY Salaries and Wages | | | 1 401 829.00 | |
FZ Social Security Contributions | | | 866 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 195.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 088 047.00 | |
GG - OPERATING RESULT (I - II) | | | 683 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 070.00 | |
GL Other interest and similar income | | | 109 140.00 | |
GP Total financial income (V) | | | 509 210.00 | |
GR Interest and similar expenses | | | 38 996.00 | |
GU Total financial expenses (VI) | | | 38 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 549.00 | | | 12 549.00 |
HA Exceptional income from management transactions | 35 201.00 | | | 35 201.00 |
HB Exceptional income from capital transactions | 27 913.00 | | | 27 913.00 |
HD Total exceptional income (VII) | 63 115.00 | | | 63 115.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 355.00 | | | 59 355.00 |
HK Income tax | 342 316.00 | | | 342 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 208.00 | | | 12 344 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 118.00 | | | 11 473 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 089.00 | | | 871 089.00 |
HP References: Equipment leasing | 1 384 420.00 | | | 1 384 420.00 |
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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 | 4 661 413.00 | | 695 771.00 | 4 661 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 2 119 096.00 | |
I4 DECREASES Grand Total | | 75 411.00 | 5 281 772.00 | |
IO DECREASES Total including other intangible assets | | | 54 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 478.00 | 3 107 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 366.00 | | 7 318.00 | 47 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 687.00 | | 287 783.00 | 2 892 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 360.00 | | 400 670.00 | 1 721 360.00 |
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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 | 2 698 609.00 | 163 891.00 | 29 822.00 | 2 698 609.00 |
PE DEPRECIATION Total including other intangible assets | 34 408.00 | 4 371.00 | | 34 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 202.00 | 159 520.00 | 29 822.00 | 2 664 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 064.00 | 78 195.00 | | 84 064.00 |
7B Total provisions for depreciation | 84 064.00 | 78 195.00 | | 84 064.00 |
7C Grand total | 84 064.00 | 78 195.00 | | 84 064.00 |
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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 | 2 564 162.00 | 2 564 162.00 | | 2 564 162.00 |
8C Staff and Related Accounts | 129 928.00 | 129 928.00 | | 129 928.00 |
8D Social Security and Other Social Organizations | 297 794.00 | 297 794.00 | | 297 794.00 |
8E Income Taxes | 146 476.00 | 146 476.00 | | 146 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 630.00 | 38 630.00 | | 38 630.00 |
UL Receivables related to investments | 400 070.00 | | 400 070.00 | 400 070.00 |
UP Loans | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 2 541 239.00 | 2 541 239.00 | | 2 541 239.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VA Doubtful or disputed receivables | 186 468.00 | | 186 468.00 | 186 468.00 |
VB VAT | 275 938.00 | 275 938.00 | | 275 938.00 |
VC Group and associates | 6 845 047.00 | 6 845 047.00 | | 6 845 047.00 |
VH Loans with a maturity of more than one year at origin | 1 160 274.00 | 173 432.00 | 706 361.00 | 1 160 274.00 |
VI Group and Associates | 2 814 882.00 | 2 814 882.00 | | 2 814 882.00 |
VN Other taxes, similar payments | 2 010.00 | 2 010.00 | | 2 010.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 867.00 | 32 867.00 | | 32 867.00 |
VS Prepaid expenses | 79 543.00 | 79 543.00 | | 79 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368 044.00 | 9 779 405.00 | 588 639.00 | 10 368 044.00 |
VW VAT | 510 591.00 | 510 591.00 | | 510 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 671 318.00 | 6 684 476.00 | 706 361.00 | 7 671 318.00 |
