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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 | 390 673.00 | 317 905.00 | 72 768.00 | 390 673.00 |
AH Goodwill | 6 361 229.00 | | 6 361 229.00 | 6 361 229.00 |
AJ Other Intangible Assets | 1 090 091.00 | 966 134.00 | 123 957.00 | 1 090 091.00 |
AT Other tangible assets | 745 206.00 | 673 331.00 | 71 874.00 | 745 206.00 |
BD Other fixed assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 12 299 143.00 | 1 957 371.00 | 10 341 772.00 | 12 299 143.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 1 704 130.00 | | 1 704 130.00 | 1 704 130.00 |
BZ Other receivables | 926 440.00 | | 926 440.00 | 926 440.00 |
CF Cash and cash equivalents | 623 292.00 | | 623 292.00 | 623 292.00 |
CH Prepaid expenses | 53 612.00 | | 53 612.00 | 53 612.00 |
CJ TOTAL (II) | 3 309 784.00 | | 3 309 784.00 | 3 309 784.00 |
CO Grand total (0 to V) | 15 608 926.00 | 1 957 371.00 | 13 651 555.00 | 15 608 926.00 |
CU Other investments | 3 687 413.00 | | 3 687 413.00 | 3 687 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 109 310.00 | 4 109 310.00 | | 4 109 310.00 |
DB Share, merger, contribution premiums, etc. | 338 717.00 | 338 717.00 | | 338 717.00 |
DD Legal reserve (1) | 401 493.00 | 343 654.00 | | 401 493.00 |
DG Other reserves | 3 734 552.00 | 2 797 608.00 | | 3 734 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 423.00 | 1 156 783.00 | | 1 138 423.00 |
DK Regulated provisions | 29 210.00 | 24 638.00 | | 29 210.00 |
DL TOTAL (I) | 9 751 704.00 | 8 770 710.00 | | 9 751 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 339.00 | 3 977 566.00 | | 2 304 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 253.00 | 373 483.00 | | 498 253.00 |
DW Advances and down payments received on current orders | 360 940.00 | 73 416.00 | | 360 940.00 |
DX Trade payables and related accounts | 369 904.00 | 310 499.00 | | 369 904.00 |
DY Tax and social security liabilities | 354 325.00 | 394 801.00 | | 354 325.00 |
EA Other liabilities | 12 090.00 | 131 921.00 | | 12 090.00 |
EC TOTAL (IV) | 3 899 851.00 | 5 261 686.00 | | 3 899 851.00 |
EE Grand total (I to V) | 13 651 555.00 | 14 032 396.00 | | 13 651 555.00 |
EG Accrued income and payables due within one year | 1 623 050.00 | 2 893 850.00 | | 1 623 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 906.00 | 18 005.00 | | 8 906.00 |
EI Including equity loans | 498 253.00 | | | 498 253.00 |
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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 | | | 4 499 410.00 | |
FJ Net sales | | | 4 499 410.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 486.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 4 527 825.00 | |
FW Other purchases and external expenses | | | 910 237.00 | |
FX Taxes, duties, and similar payments | | | 135 087.00 | |
FY Salaries and Wages | | | 1 451 785.00 | |
FZ Social Security Contributions | | | 669 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 107.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 3 311 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 992.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 278 998.00 | |
GR Interest and similar expenses | | | 27 654.00 | |
GU Total financial expenses (VI) | | | 27 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 618.00 | | |
HB Exceptional income from capital transactions | | 173 639.00 | | |
HD Total exceptional income (VII) | | 194 257.00 | | |
HE Exceptional expenses on management operations | | 2 874.00 | | |
HF Exceptional expenses on capital transactions | | 96 190.00 | | |
HG Exceptional depreciation and provisions | 4 572.00 | 6 174.00 | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 105 237.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | 89 019.00 | | -4 572.00 |
HK Income tax | 324 863.00 | 363 844.00 | | 324 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 823.00 | 4 643 032.00 | | 4 806 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 401.00 | 3 486 250.00 | | 3 668 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 423.00 | 1 156 783.00 | | 1 138 423.00 |
HP References: Equipment leasing | 20 767.00 | 14 287.00 | | 20 767.00 |
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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 | 12 273 023.00 | | 31 485.00 | 12 273 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711 943.00 | |
I4 DECREASES Grand Total | | 5 366.00 | 12 299 143.00 | |
IO DECREASES Total including other intangible assets | | | 7 841 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 366.00 | 745 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830 646.00 | | 11 348.00 | 7 830 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 434.00 | | 20 138.00 | 730 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 943.00 | | | 3 711 943.00 |
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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 | 1 819 630.00 | 143 107.00 | 5 366.00 | 1 819 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 174 654.00 | 109 386.00 | | 1 174 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 976.00 | 33 721.00 | 5 366.00 | 644 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 638.00 | 4 572.00 | | 24 638.00 |
7C Grand total | 24 638.00 | 4 572.00 | | 24 638.00 |
UJ - Exceptional | | 4 572.00 | | |
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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 | 369 904.00 | 369 904.00 | | 369 904.00 |
8D Social Security and Other Social Organizations | 354 325.00 | 354 325.00 | | 354 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 343.00 | 510 343.00 | | 510 343.00 |
UT Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
UX Other trade receivables | 1 704 130.00 | 1 704 130.00 | | 1 704 130.00 |
UZ Social Security, other social security organizations | 926 440.00 | 926 440.00 | | 926 440.00 |
VG Loans with a maturity of up to one year at origin | 8 906.00 | 8 906.00 | | 8 906.00 |
VH Loans with a maturity of more than one year at origin | 2 295 433.00 | 672 383.00 | 1 451 639.00 | 2 295 433.00 |
VK Loans repaid during the year | 1 663 725.00 | | | 1 663 725.00 |
VS Prepaid expenses | 53 612.00 | 53 612.00 | | 53 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 849.00 | 2 684 181.00 | 7 668.00 | 2 691 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 911.00 | 1 915 861.00 | 1 451 639.00 | 3 538 911.00 |
