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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 | 148 012.00 | 143 042.00 | 4 970.00 | 148 012.00 |
AH Goodwill | 2 468 735.00 | | 2 468 735.00 | 2 468 735.00 |
AN Land | 3 656.00 | | 3 656.00 | 3 656.00 |
AP Buildings | 874 584.00 | 870 648.00 | 3 936.00 | 874 584.00 |
AR Technical installations, industrial equipment and tools | 465 041.00 | 349 517.00 | 115 524.00 | 465 041.00 |
AT Other tangible assets | 1 007 423.00 | 660 010.00 | 347 413.00 | 1 007 423.00 |
AV Fixed assets in progress | 6 937.00 | | 6 937.00 | 6 937.00 |
BH Other financial assets | 31 891.00 | | 31 891.00 | 31 891.00 |
BJ TOTAL (I) | 5 206 419.00 | 2 023 218.00 | 3 183 201.00 | 5 206 419.00 |
BL Raw materials, supplies | 76 619.00 | | 76 619.00 | 76 619.00 |
BX Customers and related accounts | 277 719.00 | 8 339.00 | 269 380.00 | 277 719.00 |
BZ Other receivables | 74 193.00 | | 74 193.00 | 74 193.00 |
CF Cash and cash equivalents | 3 592 655.00 | | 3 592 655.00 | 3 592 655.00 |
CH Prepaid expenses | 185 545.00 | | 185 545.00 | 185 545.00 |
CJ TOTAL (II) | 4 206 730.00 | 8 339.00 | 4 198 391.00 | 4 206 730.00 |
CO Grand total (0 to V) | 9 413 149.00 | 2 031 557.00 | 7 381 592.00 | 9 413 149.00 |
CU Other investments | 200 140.00 | | 200 140.00 | 200 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 84 667.00 | 84 667.00 | | 84 667.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 802 000.00 | 3 066 000.00 | | 3 802 000.00 |
DH Retained earnings | 820.00 | 802.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 021.00 | 986 018.00 | | 1 195 021.00 |
DL TOTAL (I) | 5 225 508.00 | 4 280 487.00 | | 5 225 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 491.00 | 1 384 652.00 | | 1 097 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 286.00 | | | 123 286.00 |
DW Advances and down payments received on current orders | 1 672.00 | 1 382.00 | | 1 672.00 |
DX Trade payables and related accounts | 315 822.00 | 255 036.00 | | 315 822.00 |
DY Tax and social security liabilities | 616 946.00 | 668 459.00 | | 616 946.00 |
DZ Fixed asset liabilities and related accounts | 367.00 | 367.00 | | 367.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 2 156 084.00 | 2 310 397.00 | | 2 156 084.00 |
EE Grand total (I to V) | 7 381 592.00 | 6 590 884.00 | | 7 381 592.00 |
EG Accrued income and payables due within one year | 1 357 892.00 | 1 212 440.00 | | 1 357 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 624.00 | | 308.00 |
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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 | 7 728 634.00 | | 7 728 634.00 | 7 728 634.00 |
FJ Net sales | 7 728 634.00 | | 7 728 634.00 | 7 728 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 268.00 | |
FQ Other income | | | 57 736.00 | |
FR Total operating income (I) | | | 7 819 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 930.00 | |
FV Inventory change (raw materials and supplies) | | | 9 856.00 | |
FW Other purchases and external expenses | | | 1 399 891.00 | |
FX Taxes, duties, and similar payments | | | 364 539.00 | |
FY Salaries and Wages | | | 2 112 693.00 | |
FZ Social Security Contributions | | | 849 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GE Other Expenses | | | 24 532.00 | |
GF Total Operating Expenses (II) | | | 5 960 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610.00 | |
GO Net income from sales of marketable securities | | | 72 673.00 | |
GP Total financial income (V) | | | 78 283.00 | |
GR Interest and similar expenses | | | 37 402.00 | |
GU Total financial expenses (VI) | | | 37 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | 3 657.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 37 033.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 40 690.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -10 690.00 | | -5.00 |
HJ Employee participation in company results | 141 677.00 | 112 484.00 | | 141 677.00 |
HK Income tax | 563 364.00 | 436 913.00 | | 563 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 920.00 | 7 644 933.00 | | 7 897 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 899.00 | 6 658 915.00 | | 6 702 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 021.00 | 986 018.00 | | 1 195 021.00 |
HP References: Equipment leasing | 55 930.00 | 39 901.00 | | 55 930.00 |
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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 | 5 371 459.00 | | 33 989.00 | 5 371 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 232 031.00 | |
I4 DECREASES Grand Total | | 199 029.00 | 5 206 419.00 | |
IO DECREASES Total including other intangible assets | | 102 280.00 | 148 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 444.00 | 2 357 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 279.00 | | 2 014.00 | 248 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 109.00 | | 31 975.00 | 2 422 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 336.00 | | | 232 336.00 |
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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 | 2 083 323.00 | 136 786.00 | 196 891.00 | 2 083 323.00 |
PE DEPRECIATION Total including other intangible assets | 238 997.00 | 6 325.00 | 102 280.00 | 238 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 326.00 | 130 461.00 | 94 611.00 | 1 844 326.00 |
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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 | 315 822.00 | 315 822.00 | | 315 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 786.00 | 123 786.00 | | 123 786.00 |
UT Other financial assets | 31 891.00 | | | 31 891.00 |
UX Other trade receivables | 277 719.00 | | | 277 719.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 1 097 182.00 | 300 662.00 | 766 776.00 | 1 097 182.00 |
VK Loans repaid during the year | 286 617.00 | | | 286 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 193.00 | | | 74 193.00 |
VS Prepaid expenses | 185 545.00 | | | 185 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 348.00 | 537 457.00 | 31 891.00 | 569 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 411.00 | 1 357 891.00 | 766 776.00 | 2 154 411.00 |
