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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 | 170 374.00 | 126 888.00 | 43 486.00 | 170 374.00 |
AH Goodwill | 2 893 818.00 | | 2 893 818.00 | 2 893 818.00 |
AJ Other Intangible Assets | 1 070 529.00 | 925 207.00 | 145 322.00 | 1 070 529.00 |
AP Buildings | 5 693 666.00 | 2 304 765.00 | 3 388 901.00 | 5 693 666.00 |
AR Technical installations, industrial equipment and tools | 4 293 920.00 | 3 381 454.00 | 912 466.00 | 4 293 920.00 |
AT Other tangible assets | 1 835 407.00 | 1 055 966.00 | 779 441.00 | 1 835 407.00 |
AV Fixed assets in progress | 190 437.00 | | 190 437.00 | 190 437.00 |
BH Other financial assets | 55 650.00 | | 55 650.00 | 55 650.00 |
BJ TOTAL (I) | 16 219 304.00 | 7 794 280.00 | 8 425 025.00 | 16 219 304.00 |
BL Raw materials, supplies | 36 045.00 | | 36 045.00 | 36 045.00 |
BP Services in progress | 257 508.00 | | 257 508.00 | 257 508.00 |
BV Advances and down payments on orders | 6 892.00 | | 6 892.00 | 6 892.00 |
BX Customers and related accounts | 331 199.00 | | 331 199.00 | 331 199.00 |
BZ Other receivables | 464 381.00 | | 464 381.00 | 464 381.00 |
CD Marketable securities | 2 752 414.00 | | 2 752 414.00 | 2 752 414.00 |
CF Cash and cash equivalents | 3 649 807.00 | | 3 649 807.00 | 3 649 807.00 |
CH Prepaid expenses | 192 862.00 | | 192 862.00 | 192 862.00 |
CJ TOTAL (II) | 7 691 107.00 | | 7 691 107.00 | 7 691 107.00 |
CO Grand total (0 to V) | 23 910 412.00 | 7 794 280.00 | 16 116 132.00 | 23 910 412.00 |
CU Other investments | 15 502.00 | | 15 502.00 | 15 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 150.00 | 307 500.00 | | 291 150.00 |
DB Share, merger, contribution premiums, etc. | 2 581 579.00 | 2 492 479.00 | | 2 581 579.00 |
DD Legal reserve (1) | 30 750.00 | 28 500.00 | | 30 750.00 |
DG Other reserves | 4 456 872.00 | 4 787 949.00 | | 4 456 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 014.00 | 1 712 864.00 | | 2 333 014.00 |
DL TOTAL (I) | 9 693 365.00 | 9 329 292.00 | | 9 693 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 350.00 | 4 448 325.00 | | 4 076 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | 11 697.00 | | 9 114.00 |
DX Trade payables and related accounts | 399 966.00 | 413 996.00 | | 399 966.00 |
DY Tax and social security liabilities | 1 671 184.00 | 1 471 649.00 | | 1 671 184.00 |
DZ Fixed asset liabilities and related accounts | 113 040.00 | | | 113 040.00 |
EA Other liabilities | 152 006.00 | 227 154.00 | | 152 006.00 |
EB Prepaid income (2) | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 6 422 767.00 | 6 573 929.00 | | 6 422 767.00 |
EE Grand total (I to V) | 16 116 132.00 | 15 903 221.00 | | 16 116 132.00 |
EI Including equity loans | 9 114.00 | | | 9 114.00 |
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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 | 21 984 572.00 | | 21 984 572.00 | 21 984 572.00 |
FJ Net sales | 21 984 572.00 | | 21 984 572.00 | 21 984 572.00 |
FM Inventory production | | | -20 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 437.00 | |
FQ Other income | | | 32 010.00 | |
FR Total operating income (I) | | | 22 127 642.00 | |
FU Purchases of raw materials and other supplies | | | 251 852.00 | |
FV Inventory change (raw materials and supplies) | | | -5 052.00 | |
FW Other purchases and external expenses | | | 5 238 791.00 | |
FX Taxes, duties, and similar payments | | | 930 420.00 | |
FY Salaries and Wages | | | 7 908 622.00 | |
FZ Social Security Contributions | | | 3 020 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 796.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 18 277 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849 809.00 | |
GL Other interest and similar income | | | 12 386.00 | |
GP Total financial income (V) | | | 12 386.00 | |
GR Interest and similar expenses | | | 90 927.00 | |
GU Total financial expenses (VI) | | | 90 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 758.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 758.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 4 088.00 | 3 780.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 3 780.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | -3 021.00 | | 13 912.00 |
HJ Employee participation in company results | 592 595.00 | 410 567.00 | | 592 595.00 |
HK Income tax | 859 571.00 | 643 678.00 | | 859 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 158 028.00 | 20 960 328.00 | | 22 158 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 825 014.00 | 19 247 464.00 | | 19 825 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 014.00 | 1 712 864.00 | | 2 333 014.00 |
HP References: Equipment leasing | 422 449.00 | 616 889.00 | | 422 449.00 |
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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 | 15 782 960.00 | | 879 828.00 | 15 782 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 916.00 | 71 152.00 | |
I4 DECREASES Grand Total | | 443 484.00 | 16 219 304.00 | |
IO DECREASES Total including other intangible assets | | 10 436.00 | 4 134 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 132.00 | 12 013 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 056 969.00 | | 88 189.00 | 4 056 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648 424.00 | | 791 140.00 | 11 648 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 568.00 | | 500.00 | 77 568.00 |
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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 | 7 296 964.00 | 929 796.00 | 432 480.00 | 7 296 964.00 |
PE DEPRECIATION Total including other intangible assets | 970 943.00 | 90 713.00 | 9 561.00 | 970 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326 022.00 | 839 083.00 | 422 919.00 | 6 326 022.00 |
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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 | 399 966.00 | 399 966.00 | | 399 966.00 |
8C Staff and Related Accounts | 643 751.00 | 643 751.00 | | 643 751.00 |
8D Social Security and Other Social Organizations | 561 417.00 | 561 417.00 | | 561 417.00 |
8E Income Taxes | 229 138.00 | 229 138.00 | | 229 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 040.00 | 113 040.00 | | 113 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 006.00 | 152 006.00 | | 152 006.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 55 650.00 | | 55 650.00 | 55 650.00 |
UX Other trade receivables | 331 199.00 | 331 199.00 | | 331 199.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 4 073 888.00 | 765 810.00 | 2 562 427.00 | 4 073 888.00 |
VI Group and Associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VJ Loans taken out during the year | 341 840.00 | | | 341 840.00 |
VK Loans repaid during the year | 713 488.00 | | | 713 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 878.00 | 236 878.00 | | 236 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 133.00 | 464 133.00 | | 464 133.00 |
VS Prepaid expenses | 192 862.00 | 192 862.00 | | 192 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 092.00 | 988 442.00 | 55 650.00 | 1 044 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 767.00 | 3 114 689.00 | 2 562 427.00 | 6 422 767.00 |
