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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 216 157.00 | | 18 216 157.00 | 18 216 157.00 |
AJ Other Intangible Assets | 282 743.00 | 266 280.00 | 16 464.00 | 282 743.00 |
AN Land | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 1 880 636.00 | 886 058.00 | 994 579.00 | 1 880 636.00 |
AR Technical installations, industrial equipment and tools | 861 151.00 | 764 236.00 | 96 915.00 | 861 151.00 |
AT Other tangible assets | 2 627 488.00 | 2 135 034.00 | 492 454.00 | 2 627 488.00 |
AV Fixed assets in progress | 626 208.00 | | 626 208.00 | 626 208.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 107 253.00 | | 107 253.00 | 107 253.00 |
BH Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
BJ TOTAL (I) | 24 631 252.00 | 4 052 619.00 | 20 578 633.00 | 24 631 252.00 |
BL Raw materials, supplies | 161 315.00 | | 161 315.00 | 161 315.00 |
BV Advances and down payments on orders | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 1 267 888.00 | 35 916.00 | 1 231 972.00 | 1 267 888.00 |
BZ Other receivables | 193 946.00 | 3 223.00 | 190 723.00 | 193 946.00 |
CF Cash and cash equivalents | 737 102.00 | | 737 102.00 | 737 102.00 |
CH Prepaid expenses | 220 078.00 | | 220 078.00 | 220 078.00 |
CJ TOTAL (II) | 2 584 974.00 | 39 139.00 | 2 545 836.00 | 2 584 974.00 |
CO Grand total (0 to V) | 27 216 225.00 | 4 091 757.00 | 23 124 469.00 | 27 216 225.00 |
CP Shares due in less than one year | 28 404.00 | | | 28 404.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 633 975.00 | 15 633 975.00 | | 15 633 975.00 |
DB Share, merger, contribution premiums, etc. | 230 882.00 | 230 882.00 | | 230 882.00 |
DD Legal reserve (1) | 1 563 345.00 | 1 563 345.00 | | 1 563 345.00 |
DH Retained earnings | -1 529 644.00 | -1 433 724.00 | | -1 529 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739 851.00 | 2 599 021.00 | | 2 739 851.00 |
DL TOTAL (I) | 18 638 409.00 | 18 593 500.00 | | 18 638 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 349.00 | 2 015 181.00 | | 2 103 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 7 952.00 | | 2 305.00 |
DX Trade payables and related accounts | 600 553.00 | 491 594.00 | | 600 553.00 |
DY Tax and social security liabilities | 1 530 556.00 | 1 443 215.00 | | 1 530 556.00 |
DZ Fixed asset liabilities and related accounts | 246 871.00 | | | 246 871.00 |
EA Other liabilities | 2 426.00 | 2 390.00 | | 2 426.00 |
EC TOTAL (IV) | 4 486 059.00 | 3 960 332.00 | | 4 486 059.00 |
EE Grand total (I to V) | 23 124 469.00 | 22 553 832.00 | | 23 124 469.00 |
EG Accrued income and payables due within one year | 4 153 713.00 | 2 394 434.00 | | 4 153 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
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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 | 20 464 190.00 | | 20 464 190.00 | 20 464 190.00 |
FJ Net sales | 20 464 190.00 | | 20 464 190.00 | 20 464 190.00 |
FO Operating subsidies | | | 27 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 564.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 20 628 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 992.00 | |
FV Inventory change (raw materials and supplies) | | | -21 770.00 | |
FW Other purchases and external expenses | | | 3 873 753.00 | |
FX Taxes, duties, and similar payments | | | 924 192.00 | |
FY Salaries and Wages | | | 7 219 507.00 | |
FZ Social Security Contributions | | | 1 808 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 916.00 | |
GE Other Expenses | | | 13 517.00 | |
GF Total Operating Expenses (II) | | | 16 517 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111 689.00 | |
GH Attributed profit or transferred loss (III) | | | 6 914.00 | |
GI Supported loss or transferred profit (IV) | | | 7 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88 174.00 | |
GR Interest and similar expenses | | | 14 126.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 419.00 | 109 231.00 | | 6 419.00 |
HB Exceptional income from capital transactions | 14 466.00 | 12 938.00 | | 14 466.00 |
HD Total exceptional income (VII) | 20 885.00 | 122 169.00 | | 20 885.00 |
HE Exceptional expenses on management operations | 25 523.00 | 950.00 | | 25 523.00 |
HF Exceptional expenses on capital transactions | | 15 658.00 | | |
HH Total exceptional expenses (VIII) | 25 523.00 | 16 608.00 | | 25 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | 105 561.00 | | -4 638.00 |
HJ Employee participation in company results | 238 596.00 | 230 816.00 | | 238 596.00 |
HK Income tax | 1 201 864.00 | 1 188 676.00 | | 1 201 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 744 902.00 | 20 297 539.00 | | 20 744 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 005 051.00 | 17 698 517.00 | | 18 005 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739 851.00 | 2 599 021.00 | | 2 739 851.00 |
HP References: Equipment leasing | 4 600.00 | 6 722.00 | | 4 600.00 |
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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 | 23 872 088.00 | | 840 373.00 | 23 872 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 857.00 | |
I4 DECREASES Grand Total | | 81 209.00 | 24 631 252.00 | |
IO DECREASES Total including other intangible assets | | | 18 498 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 209.00 | 5 996 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 472 079.00 | | 26 822.00 | 18 472 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 472.00 | | 810 231.00 | 5 267 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 537.00 | | 3 320.00 | 132 537.00 |
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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 | 3 652 406.00 | 437 790.00 | 37 577.00 | 3 652 406.00 |
PE DEPRECIATION Total including other intangible assets | 254 239.00 | 12 041.00 | | 254 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 167.00 | 425 749.00 | 37 577.00 | 3 398 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 083.00 | 35 916.00 | 26 083.00 | 26 083.00 |
6X Other provisions for depreciation | 11 328.00 | | 8 105.00 | 11 328.00 |
7B Total provisions for depreciation | 37 411.00 | 35 916.00 | 34 188.00 | 37 411.00 |
7C Grand total | 37 411.00 | 35 916.00 | 34 188.00 | 37 411.00 |
UE of which provisions and reversals: - Operating | | 35 916.00 | 34 188.00 | |
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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 | 600 553.00 | 600 553.00 | | 600 553.00 |
8C Staff and Related Accounts | 736 728.00 | 736 728.00 | | 736 728.00 |
8D Social Security and Other Social Organizations | 722 194.00 | 722 194.00 | | 722 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 871.00 | 246 871.00 | | 246 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 28 404.00 | 28 404.00 | | 28 404.00 |
UX Other trade receivables | 1 231 972.00 | | | 1 231 972.00 |
VA Doubtful or disputed receivables | 35 916.00 | | | 35 916.00 |
VC Group and associates | 63 391.00 | | | 63 391.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 2 102 949.00 | 2 089 367.00 | 13 582.00 | 2 102 949.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 554 691.00 | | | 554 691.00 |
VK Loans repaid during the year | 465 938.00 | | | 465 938.00 |
VM Income taxes | 104 806.00 | | | 104 806.00 |
VN Other taxes, similar payments | 13 014.00 | | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 634.00 | 71 634.00 | | 71 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | | | 12 735.00 |
VS Prepaid expenses | 220 078.00 | | | 220 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 316.00 | 1 710 316.00 | | 1 710 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 059.00 | 4 472 477.00 | 13 582.00 | 4 486 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
