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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 343.00 | | 1 488 343.00 | 1 488 343.00 |
AJ Other Intangible Assets | 21 346.00 | 21 345.00 | 1.00 | 21 346.00 |
AP Buildings | 7 087 422.00 | 2 166 407.00 | 4 921 014.00 | 7 087 422.00 |
AR Technical installations, industrial equipment and tools | 49 699.00 | 30 237.00 | 19 462.00 | 49 699.00 |
AT Other tangible assets | 1 870 528.00 | 1 122 523.00 | 748 004.00 | 1 870 528.00 |
AV Fixed assets in progress | 50 546.00 | | 50 546.00 | 50 546.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 10 575 419.00 | 3 340 513.00 | 7 234 905.00 | 10 575 419.00 |
BL Raw materials, supplies | 121 756.00 | | 121 756.00 | 121 756.00 |
BV Advances and down payments on orders | 88 092.00 | | 88 092.00 | 88 092.00 |
BX Customers and related accounts | 1 215 161.00 | | 1 215 161.00 | 1 215 161.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 1 455 652.00 | | 1 455 652.00 | 1 455 652.00 |
CO Grand total (0 to V) | 12 031 071.00 | 3 340 513.00 | 8 690 557.00 | 12 031 071.00 |
CR Shares due in more than one year | 1 571.00 | | | 1 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 938.00 | 182 938.00 | | 182 938.00 |
DG Other reserves | 331 047.00 | 431 501.00 | | 331 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 456.00 | 1 449 946.00 | | 1 611 456.00 |
DL TOTAL (I) | 3 954 831.00 | 3 893 774.00 | | 3 954 831.00 |
DQ Provisions for Expenses | 298 427.00 | 320 625.00 | | 298 427.00 |
DR TOTAL (IV) | 298 427.00 | 320 625.00 | | 298 427.00 |
DU Loans and Debts from Credit Institutions (3) | 14 389.00 | 3 630.00 | | 14 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 274.00 | 2 842 849.00 | | 2 074 274.00 |
DW Advances and down payments received on current orders | 429 116.00 | | | 429 116.00 |
DX Trade payables and related accounts | 670 056.00 | 644 969.00 | | 670 056.00 |
DY Tax and social security liabilities | 1 231 068.00 | 1 073 791.00 | | 1 231 068.00 |
EA Other liabilities | 18 393.00 | 26 888.00 | | 18 393.00 |
EC TOTAL (IV) | 4 437 299.00 | 4 592 129.00 | | 4 437 299.00 |
EE Grand total (I to V) | 8 690 557.00 | 8 806 528.00 | | 8 690 557.00 |
EG Accrued income and payables due within one year | 4 008 182.00 | 4 592 129.00 | | 4 008 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 389.00 | 3 630.00 | | 14 389.00 |
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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 | 9 956 538.00 | | 9 956 538.00 | 9 956 538.00 |
FJ Net sales | 9 956 538.00 | | 9 956 538.00 | 9 956 538.00 |
FO Operating subsidies | | | 491 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 132.00 | |
FQ Other income | | | 117 766.00 | |
FR Total operating income (I) | | | 10 650 077.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 466.00 | |
FV Inventory change (raw materials and supplies) | | | 55 641.00 | |
FW Other purchases and external expenses | | | 1 857 343.00 | |
FX Taxes, duties, and similar payments | | | 543 043.00 | |
FY Salaries and Wages | | | 2 644 330.00 | |
FZ Social Security Contributions | | | 1 034 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 257.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 8 166 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 636.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HJ Employee participation in company results | 244 101.00 | 225 167.00 | | 244 101.00 |
HK Income tax | 629 623.00 | 655 196.00 | | 629 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 651 621.00 | 10 166 881.00 | | 10 651 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 165.00 | 8 716 935.00 | | 9 040 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 456.00 | 1 449 946.00 | | 1 611 456.00 |
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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 | 10 360 986.00 | | 294 954.00 | 10 360 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | 80 521.00 | 10 575 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 521.00 | 9 058 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 690.00 | | | 1 509 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 843 764.00 | | 294 954.00 | 8 843 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 2 973 595.00 | 447 440.00 | 80 521.00 | 2 973 595.00 |
PE DEPRECIATION Total including other intangible assets | 21 345.00 | | | 21 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 250.00 | 447 440.00 | 80 521.00 | 2 952 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320 625.00 | 26 257.00 | 48 455.00 | 320 625.00 |
7C Grand total | 320 625.00 | 26 257.00 | 48 455.00 | 320 625.00 |
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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 | 114 590.00 | 114 590.00 | | 114 590.00 |
8B Suppliers and Related Accounts | 670 057.00 | 670 057.00 | | 670 057.00 |
8C Staff and Related Accounts | 582 696.00 | 582 696.00 | | 582 696.00 |
8D Social Security and Other Social Organizations | 535 102.00 | 535 102.00 | | 535 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
UT Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
UX Other trade receivables | 1 213 589.00 | 1 213 589.00 | | 1 213 589.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VG Loans with a maturity of up to one year at origin | 14 389.00 | 14 389.00 | | 14 389.00 |
VI Group and Associates | 1 959 685.00 | 1 959 685.00 | | 1 959 685.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 979.00 | 112 979.00 | | 112 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098.00 | 15 098.00 | | 15 098.00 |
VS Prepaid expenses | 10 495.00 | 10 495.00 | | 10 495.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 183.00 | 4 008 183.00 | | 4 008 183.00 |
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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 | 65.00 | | | 65.00 |
