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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 | 60 978.00 | 56 418.00 | 4 560.00 | 60 978.00 |
AH Goodwill | 1 959 158.00 | | 1 959 158.00 | 1 959 158.00 |
AJ Other Intangible Assets | 1 268 726.00 | 979 504.00 | 289 222.00 | 1 268 726.00 |
AP Buildings | 1 335 358.00 | 998 234.00 | 337 123.00 | 1 335 358.00 |
AR Technical installations, industrial equipment and tools | 7 863 126.00 | 6 241 099.00 | 1 622 027.00 | 7 863 126.00 |
AT Other tangible assets | 1 181 324.00 | 944 879.00 | 236 445.00 | 1 181 324.00 |
BH Other financial assets | 35 296.00 | | 35 296.00 | 35 296.00 |
BJ TOTAL (I) | 13 704 069.00 | 9 220 134.00 | 4 483 934.00 | 13 704 069.00 |
BT Goods | 618 288.00 | | 618 288.00 | 618 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 641 248.00 | 312 659.00 | 2 328 589.00 | 2 641 248.00 |
BZ Other receivables | 347 119.00 | | 347 119.00 | 347 119.00 |
CF Cash and cash equivalents | 1 900 443.00 | | 1 900 443.00 | 1 900 443.00 |
CH Prepaid expenses | 37 774.00 | | 37 774.00 | 37 774.00 |
CJ TOTAL (II) | 5 544 874.00 | 312 659.00 | 5 232 214.00 | 5 544 874.00 |
CO Grand total (0 to V) | 19 248 943.00 | 9 532 794.00 | 9 716 149.00 | 19 248 943.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 514.00 | 14 515.00 | | 14 514.00 |
DG Other reserves | 3 443 363.00 | 2 922 586.00 | | 3 443 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 800.00 | 520 778.00 | | 1 237 800.00 |
DL TOTAL (I) | 4 765 679.00 | 3 527 878.00 | | 4 765 679.00 |
DU Loans and Debts from Credit Institutions (3) | 32 311.00 | 61 402.00 | | 32 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 920.00 | 3 988 230.00 | | 3 030 920.00 |
DX Trade payables and related accounts | 1 051 164.00 | 1 266 566.00 | | 1 051 164.00 |
DY Tax and social security liabilities | 756 684.00 | 819 376.00 | | 756 684.00 |
EA Other liabilities | 79 388.00 | 87 934.00 | | 79 388.00 |
EB Prepaid income (2) | | 655 413.00 | | |
EC TOTAL (IV) | 4 950 470.00 | 6 878 922.00 | | 4 950 470.00 |
EE Grand total (I to V) | 9 716 149.00 | 10 406 801.00 | | 9 716 149.00 |
EG Accrued income and payables due within one year | 2 873 007.00 | | | 2 873 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 005 640.00 | | 7 005 640.00 | 7 005 640.00 |
FG Production sold - services | 2 718 627.00 | | 2 718 627.00 | 2 718 627.00 |
FJ Net sales | 9 724 267.00 | | 9 724 267.00 | 9 724 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 083 258.00 | |
FT Inventory change (goods) | | | 30 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 277.00 | |
FW Other purchases and external expenses | | | 3 413 399.00 | |
FX Taxes, duties, and similar payments | | | 320 969.00 | |
FY Salaries and Wages | | | 2 512 415.00 | |
FZ Social Security Contributions | | | 1 002 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 175.00 | |
GE Other Expenses | | | 129 793.00 | |
GF Total Operating Expenses (II) | | | 9 952 427.00 | |
GG - OPERATING RESULT (I - II) | | | 130 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 860.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 56 927.00 | |
GR Interest and similar expenses | | | 64 661.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 65 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 689.00 | | | 181 689.00 |
HA Exceptional income from management transactions | 14 569.00 | | | 14 569.00 |
HB Exceptional income from capital transactions | 1 324 659.00 | | | 1 324 659.00 |
HD Total exceptional income (VII) | 1 339 229.00 | 372 568.00 | | 1 339 229.00 |
HE Exceptional expenses on management operations | 9 919.00 | | | 9 919.00 |
HF Exceptional expenses on capital transactions | 125 439.00 | | | 125 439.00 |
HH Total exceptional expenses (VIII) | 135 359.00 | 73 845.00 | | 135 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 869.00 | 298 723.00 | | 1 203 869.00 |
HJ Employee participation in company results | 9 084.00 | 54 893.00 | | 9 084.00 |
HK Income tax | 79 307.00 | 169 498.00 | | 79 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 415.00 | 11 825 946.00 | | 11 479 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 614.00 | 11 305 168.00 | | 10 241 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 800.00 | 520 778.00 | | 1 237 800.00 |
HP References: Equipment leasing | 165 835.00 | | | 165 835.00 |
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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 | 13 426 066.00 | 812 766.00 | | 13 426 066.00 |
KD ACQUISITIONS Total including other intangible assets | 3 280 515.00 | 8 349.00 | | 3 280 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 086 154.00 | 804 417.00 | | 10 086 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 397.00 | | | 59 397.00 |
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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 | 8 574 687.00 | 1 054 601.00 | 409 153.00 | 8 574 687.00 |
PE DEPRECIATION Total including other intangible assets | 946 910.00 | 89 012.00 | | 946 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627 777.00 | 965 589.00 | 409 153.00 | 7 627 777.00 |
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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 | 2 812 938.00 | 737 599.00 | 2 075 339.00 | 2 812 938.00 |
8B Suppliers and Related Accounts | 1 051 164.00 | 1 051 164.00 | | 1 051 164.00 |
8D Social Security and Other Social Organizations | 756 685.00 | 756 685.00 | | 756 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 389.00 | 79 389.00 | | 79 389.00 |
UT Other financial assets | 35 296.00 | | 35 296.00 | 35 296.00 |
UX Other trade receivables | 2 641 249.00 | 2 641 249.00 | | 2 641 249.00 |
VH Loans with a maturity of more than one year at origin | 32 311.00 | 30 187.00 | 2 124.00 | 32 311.00 |
VI Group and Associates | 217 983.00 | 217 983.00 | | 217 983.00 |
VK Loans repaid during the year | 667 337.00 | | | 667 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 119.00 | 347 119.00 | | 347 119.00 |
VS Prepaid expenses | 37 774.00 | 37 774.00 | | 37 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 438.00 | 3 026 142.00 | 35 296.00 | 3 061 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 470.00 | 2 873 007.00 | 2 077 463.00 | 4 950 470.00 |
