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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 | 540.00 | | 540.00 | 540.00 |
AH Goodwill | 2 681 906.00 | | 2 681 906.00 | 2 681 906.00 |
AJ Other Intangible Assets | 56 631.00 | 55 132.00 | 1 499.00 | 56 631.00 |
AR Technical installations, industrial equipment and tools | 2 139 799.00 | 2 079 001.00 | 60 797.00 | 2 139 799.00 |
AT Other tangible assets | 2 383 087.00 | 1 783 109.00 | 599 977.00 | 2 383 087.00 |
BB Receivables related to investments | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 160 425.00 | | 160 425.00 | 160 425.00 |
BJ TOTAL (I) | 11 272 145.00 | 3 917 243.00 | 7 354 901.00 | 11 272 145.00 |
BL Raw materials, supplies | 794 765.00 | 189 640.00 | 605 125.00 | 794 765.00 |
BP Services in progress | 350 263.00 | | 350 263.00 | 350 263.00 |
BX Customers and related accounts | 4 044 838.00 | 140 333.00 | 3 904 505.00 | 4 044 838.00 |
BZ Other receivables | 227 056.00 | | 227 056.00 | 227 056.00 |
CF Cash and cash equivalents | 2 815 981.00 | | 2 815 981.00 | 2 815 981.00 |
CH Prepaid expenses | 131 992.00 | | 131 992.00 | 131 992.00 |
CJ TOTAL (II) | 8 364 897.00 | 329 973.00 | 8 034 923.00 | 8 364 897.00 |
CO Grand total (0 to V) | 19 637 042.00 | 4 247 217.00 | 15 389 825.00 | 19 637 042.00 |
CP Shares due in less than one year | 10 627.00 | | | 10 627.00 |
CR Shares due in more than one year | 151 834.00 | | | 151 834.00 |
CU Other investments | 3 849 128.00 | | 3 849 128.00 | 3 849 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 547 144.00 | | | 1 547 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 271.00 | | | 961 271.00 |
DL TOTAL (I) | 3 828 416.00 | | | 3 828 416.00 |
DP Provisions for Risks | 1 766 742.00 | | | 1 766 742.00 |
DR TOTAL (IV) | 1 766 742.00 | | | 1 766 742.00 |
DT Other Bond Issues | 684 250.00 | | | 684 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 978.00 | | | 4 402 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 354.00 | | | 943 354.00 |
DX Trade payables and related accounts | 1 955 737.00 | | | 1 955 737.00 |
DY Tax and social security liabilities | 1 718 190.00 | | | 1 718 190.00 |
EA Other liabilities | 90 156.00 | | | 90 156.00 |
EC TOTAL (IV) | 9 794 667.00 | | | 9 794 667.00 |
EE Grand total (I to V) | 15 389 825.00 | | | 15 389 825.00 |
EG Accrued income and payables due within one year | 7 656 666.00 | | | 7 656 666.00 |
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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 | 185 459.00 | | 185 459.00 | 185 459.00 |
FG Production sold - services | 25 737 130.00 | | 25 737 130.00 | 25 737 130.00 |
FJ Net sales | 25 922 590.00 | | 25 922 590.00 | 25 922 590.00 |
FM Inventory production | | | -158 490.00 | |
FO Operating subsidies | | | 19 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 656.00 | |
FQ Other income | | | 4 264.00 | |
FR Total operating income (I) | | | 27 037 923.00 | |
FU Purchases of raw materials and other supplies | | | 6 556 581.00 | |
FV Inventory change (raw materials and supplies) | | | -149 892.00 | |
FW Other purchases and external expenses | | | 8 304 829.00 | |
FX Taxes, duties, and similar payments | | | 295 871.00 | |
FY Salaries and Wages | | | 5 724 704.00 | |
FZ Social Security Contributions | | | 3 156 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 100.00 | |
GE Other Expenses | | | 13 656.00 | |
GF Total Operating Expenses (II) | | | 25 164 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 56 179.00 | |
GU Total financial expenses (VI) | | | 56 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 680.00 | | | 204 680.00 |
A4 Equity method investments | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 184 281.00 | | | 184 281.00 |
HC Reversals of provisions and transfers of expenses | 131 500.00 | | | 131 500.00 |
HD Total exceptional income (VII) | 315 781.00 | | | 315 781.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HF Exceptional expenses on capital transactions | 345 231.00 | | | 345 231.00 |
HG Exceptional depreciation and provisions | 76 950.00 | | | 76 950.00 |
HH Total exceptional expenses (VIII) | 424 571.00 | | | 424 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 790.00 | | | -108 790.00 |
HJ Employee participation in company results | 315 697.00 | | | 315 697.00 |
HK Income tax | 432 492.00 | | | 432 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 354 841.00 | | | 27 354 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 393 569.00 | | | 26 393 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 271.00 | | | 961 271.00 |
HP References: Equipment leasing | 615 602.00 | | | 615 602.00 |
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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 | 13 048 725.00 | | 234 167.00 | 13 048 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 507 001.00 | 4 010 181.00 | |
I4 DECREASES Grand Total | | 2 010 747.00 | 11 272 146.00 | |
IO DECREASES Total including other intangible assets | | 193 492.00 | 2 739 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 254.00 | 4 522 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930 573.00 | | 1 997.00 | 2 930 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 970.00 | | 211 170.00 | 4 621 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496 182.00 | | 21 000.00 | 5 496 182.00 |
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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 | 3 830 066.00 | 259 227.00 | 172 049.00 | 3 830 066.00 |
PE DEPRECIATION Total including other intangible assets | 49 435.00 | 5 698.00 | | 49 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 631.00 | 253 530.00 | 172 049.00 | 3 780 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 825 551.00 | 888 050.00 | 946 859.00 | 1 825 551.00 |
7C Grand total | 1 825 551.00 | 888 050.00 | 946 859.00 | 1 825 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 684 250.00 | 4 250.00 | | 684 250.00 |
8A Miscellaneous Loans and Financial Debts | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 1 955 737.00 | 1 955 737.00 | | 1 955 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 607.00 | 1 032 607.00 | | 1 032 607.00 |
VH Loans with a maturity of more than one year at origin | 4 402 978.00 | 2 944 978.00 | 1 458 001.00 | 4 402 978.00 |
VJ Loans taken out during the year | 52 834.00 | | | 52 834.00 |
VK Loans repaid during the year | 749 616.00 | | | 749 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718 191.00 | 1 718 191.00 | | 1 718 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794 667.00 | 7 656 667.00 | 1 458 001.00 | 9 794 667.00 |
