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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 | 1 055 175.00 | 701 404.00 | 353 772.00 | 1 055 175.00 |
AH Goodwill | 2 884 448.00 | 30 490.00 | 2 853 958.00 | 2 884 448.00 |
AR Technical installations, industrial equipment and tools | 24 982 500.00 | 14 721 477.00 | 10 261 022.00 | 24 982 500.00 |
AT Other tangible assets | 1 327 790.00 | 1 040 445.00 | 287 345.00 | 1 327 790.00 |
AV Fixed assets in progress | 494 057.00 | | 494 057.00 | 494 057.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 30 764 610.00 | 16 493 816.00 | 14 270 794.00 | 30 764 610.00 |
BL Raw materials, supplies | 200 062.00 | | 200 062.00 | 200 062.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BV Advances and down payments on orders | 93 646.00 | | 93 646.00 | 93 646.00 |
BX Customers and related accounts | 665 816.00 | 3 283.00 | 662 533.00 | 665 816.00 |
BZ Other receivables | 958 828.00 | | 958 828.00 | 958 828.00 |
CF Cash and cash equivalents | 180 092.00 | | 180 092.00 | 180 092.00 |
CH Prepaid expenses | 342 796.00 | | 342 796.00 | 342 796.00 |
CJ TOTAL (II) | 2 442 682.00 | 3 283.00 | 2 439 399.00 | 2 442 682.00 |
CO Grand total (0 to V) | 33 207 293.00 | 16 497 099.00 | 16 710 194.00 | 33 207 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 920.00 | 746 920.00 | | 746 920.00 |
DD Legal reserve (1) | 135 514.00 | 135 514.00 | | 135 514.00 |
DG Other reserves | 461 806.00 | 2 121 647.00 | | 461 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 312.00 | 843 919.00 | | 705 312.00 |
DL TOTAL (I) | 2 049 552.00 | 3 848 000.00 | | 2 049 552.00 |
DP Provisions for Risks | 109 212.00 | 55 245.00 | | 109 212.00 |
DR TOTAL (IV) | 109 212.00 | 55 245.00 | | 109 212.00 |
DU Loans and Debts from Credit Institutions (3) | 9 544.00 | 8 455.00 | | 9 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619 640.00 | 7 152 721.00 | | 7 619 640.00 |
DX Trade payables and related accounts | 2 290 925.00 | 1 800 659.00 | | 2 290 925.00 |
DY Tax and social security liabilities | 1 429 008.00 | 1 513 501.00 | | 1 429 008.00 |
EA Other liabilities | 3 194 067.00 | 2 672 928.00 | | 3 194 067.00 |
EB Prepaid income (2) | 8 247.00 | 5 045.00 | | 8 247.00 |
EC TOTAL (IV) | 14 551 430.00 | 13 153 309.00 | | 14 551 430.00 |
EE Grand total (I to V) | 16 710 194.00 | 17 056 554.00 | | 16 710 194.00 |
EG Accrued income and payables due within one year | 14 551 430.00 | 13 153 309.00 | | 14 551 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 544.00 | 8 455.00 | | 9 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200 586.00 | |
FG Production sold - services | | | 18 230 192.00 | |
FJ Net sales | | | 18 430 778.00 | |
FO Operating subsidies | | | 19 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 506.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 18 544 429.00 | |
FS Purchases of goods (including customs duties) | | | 125 688.00 | |
FT Inventory change (goods) | | | 7 577.00 | |
FU Purchases of raw materials and other supplies | | | 752 383.00 | |
FV Inventory change (raw materials and supplies) | | | -94 509.00 | |
FW Other purchases and external expenses | | | 4 169 060.00 | |
FX Taxes, duties, and similar payments | | | 329 860.00 | |
FY Salaries and Wages | | | 4 858 104.00 | |
FZ Social Security Contributions | | | 1 494 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 2 511 530.00 | |
GF Total Operating Expenses (II) | | | 17 454 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 887.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 799.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 119 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 212.00 | 55 245.00 | | 109 212.00 |
HB Exceptional income from capital transactions | 4 886.00 | 75 440.00 | | 4 886.00 |
HC Reversals of provisions and transfers of expenses | 55 245.00 | 97 880.00 | | 55 245.00 |
HD Total exceptional income (VII) | 169 343.00 | 228 565.00 | | 169 343.00 |
HE Exceptional expenses on management operations | 327.00 | 445.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 30 521.00 | 196 920.00 | | 30 521.00 |
HG Exceptional depreciation and provisions | 109 212.00 | 55 245.00 | | 109 212.00 |
HH Total exceptional expenses (VIII) | 140 060.00 | 252 610.00 | | 140 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 283.00 | -24 046.00 | | 29 283.00 |
HJ Employee participation in company results | 95 819.00 | 70 518.00 | | 95 819.00 |
HK Income tax | 199 026.00 | 281 633.00 | | 199 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 714 752.00 | 18 194 766.00 | | 18 714 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 009 440.00 | 17 350 847.00 | | 18 009 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 312.00 | 843 919.00 | | 705 312.00 |
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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 | 29 695 600.00 | | 3 508 878.00 | 29 695 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | 2 439 867.00 | 30 764 610.00 | |
IO DECREASES Total including other intangible assets | | 5 495.00 | 3 939 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434 372.00 | 26 804 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682 245.00 | | 262 873.00 | 3 682 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 009 215.00 | | 3 229 505.00 | 26 009 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | 16 500.00 | 4 140.00 |
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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 | 15 139 167.00 | 3 296 791.00 | 1 972 632.00 | 15 139 167.00 |
PE DEPRECIATION Total including other intangible assets | 472 743.00 | 234 155.00 | 5 495.00 | 472 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 666 424.00 | 3 062 636.00 | 1 967 137.00 | 14 666 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 245.00 | 109 212.00 | 55 245.00 | 55 245.00 |
7C Grand total | 55 245.00 | 109 212.00 | 55 245.00 | 55 245.00 |
UJ - Exceptional | | 109 212.00 | 55 245.00 | |
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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 | 2 290 925.00 | 2 290 925.00 | | 2 290 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 813 706.00 | 10 813 706.00 | | 10 813 706.00 |
8L Deferred income | 8 247.00 | 8 247.00 | | 8 247.00 |
UT Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
UX Other trade receivables | 665 816.00 | 665 816.00 | | 665 816.00 |
VG Loans with a maturity of up to one year at origin | 9 544.00 | 9 544.00 | | 9 544.00 |
VP Miscellaneous | 958 828.00 | 958 828.00 | | 958 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429 008.00 | 1 429 008.00 | | 1 429 008.00 |
VS Prepaid expenses | 342 796.00 | 342 796.00 | | 342 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 080.00 | 1 967 440.00 | 20 640.00 | 1 988 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 551 430.00 | 14 551 430.00 | | 14 551 430.00 |
