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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 | 1 022 666.00 | 863 282.00 | 159 384.00 | 1 022 666.00 |
AH Goodwill | 28 867 709.00 | | 28 867 709.00 | 28 867 709.00 |
AJ Other Intangible Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
AR Technical installations, industrial equipment and tools | 2 920 722.00 | 1 694 919.00 | 1 225 803.00 | 2 920 722.00 |
AT Other tangible assets | 2 486 461.00 | 1 318 716.00 | 1 167 745.00 | 2 486 461.00 |
AV Fixed assets in progress | 550 682.00 | | 550 682.00 | 550 682.00 |
BH Other financial assets | 87 478.00 | | 87 478.00 | 87 478.00 |
BJ TOTAL (I) | 35 939 980.00 | 3 876 917.00 | 32 063 063.00 | 35 939 980.00 |
BL Raw materials, supplies | 686 072.00 | 42 135.00 | 643 937.00 | 686 072.00 |
BV Advances and down payments on orders | 492 750.00 | | 492 750.00 | 492 750.00 |
BX Customers and related accounts | 7 075 838.00 | 762 132.00 | 6 313 706.00 | 7 075 838.00 |
BZ Other receivables | 3 382 376.00 | | 3 382 376.00 | 3 382 376.00 |
CF Cash and cash equivalents | 11 671.00 | | 11 671.00 | 11 671.00 |
CH Prepaid expenses | 71 205.00 | | 71 205.00 | 71 205.00 |
CJ TOTAL (II) | 11 719 913.00 | 804 267.00 | 10 915 646.00 | 11 719 913.00 |
CO Grand total (0 to V) | 47 659 893.00 | 4 681 184.00 | 42 978 709.00 | 47 659 893.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 850.00 | 2 235 879.00 | | 3 420 850.00 |
DB Share, merger, contribution premiums, etc. | 7 200 219.00 | 185 191.00 | | 7 200 219.00 |
DD Legal reserve (1) | 223 588.00 | 223 588.00 | | 223 588.00 |
DG Other reserves | 25 021.00 | | | 25 021.00 |
DH Retained earnings | 2 486 641.00 | 2 471 102.00 | | 2 486 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 757.00 | 865 170.00 | | 1 581 757.00 |
DL TOTAL (I) | 14 938 076.00 | 5 980 929.00 | | 14 938 076.00 |
DP Provisions for Risks | 50 962.00 | | | 50 962.00 |
DQ Provisions for Expenses | 561 814.00 | 415 009.00 | | 561 814.00 |
DR TOTAL (IV) | 612 776.00 | 415 009.00 | | 612 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | 2 122.00 | | 4 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 135 713.00 | 1 360 296.00 | | 19 135 713.00 |
DX Trade payables and related accounts | 6 221 243.00 | 4 532 849.00 | | 6 221 243.00 |
DY Tax and social security liabilities | 1 590 437.00 | 1 144 337.00 | | 1 590 437.00 |
DZ Fixed asset liabilities and related accounts | 475 981.00 | 437 039.00 | | 475 981.00 |
EA Other liabilities | 1.00 | 15 792.00 | | 1.00 |
EC TOTAL (IV) | 27 427 857.00 | 7 492 436.00 | | 27 427 857.00 |
EE Grand total (I to V) | 42 978 709.00 | 13 888 375.00 | | 42 978 709.00 |
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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 | 30 719 510.00 | | 30 719 510.00 | 30 719 510.00 |
FJ Net sales | 30 719 510.00 | | 30 719 510.00 | 30 719 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 765.00 | |
FQ Other income | | | 17 988.00 | |
FR Total operating income (I) | | | 31 767 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 484 538.00 | |
FV Inventory change (raw materials and supplies) | | | 300 618.00 | |
FW Other purchases and external expenses | | | 11 282 048.00 | |
FX Taxes, duties, and similar payments | | | 1 729 894.00 | |
FY Salaries and Wages | | | 3 570 731.00 | |
FZ Social Security Contributions | | | 1 474 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 737.00 | |
GB Operating Expenses - Provisions | | | 8 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 404.00 | |
GE Other Expenses | | | 4 099 256.00 | |
GF Total Operating Expenses (II) | | | 28 657 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 380.00 | |
GR Interest and similar expenses | | | 329 981.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 458 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 233.00 | 75 005.00 | | 24 233.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 24 233.00 | 75 537.00 | | 24 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 233.00 | -75 537.00 | | -24 233.00 |
HJ Employee participation in company results | 266 754.00 | 198 949.00 | | 266 754.00 |
HK Income tax | 778 843.00 | 566 305.00 | | 778 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 767 693.00 | 21 189 157.00 | | 31 767 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 185 936.00 | 20 323 987.00 | | 30 185 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 757.00 | 865 170.00 | | 1 581 757.00 |
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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 | 8 933 691.00 | | 28 312 691.00 | 8 933 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 911.00 | |
I4 DECREASES Grand Total | 1 306 402.00 | | 35 939 980.00 | 1 306 402.00 |
IO DECREASES Total including other intangible assets | 21 636.00 | | 29 894 204.00 | 21 636.00 |
IY DECREASES Total Tangible Fixed Assets | 1 284 766.00 | | 5 957 865.00 | 1 284 766.00 |
KD ACQUISITIONS Total including other intangible assets | 4 474 214.00 | | 25 441 627.00 | 4 474 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 295.00 | | 2 825 335.00 | 4 417 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 182.00 | | 45 729.00 | 42 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 550 682.00 | | | 550 682.00 |
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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 | 2 740 709.00 | 824 737.00 | | 2 740 709.00 |
PE DEPRECIATION Total including other intangible assets | 761 089.00 | 102 193.00 | | 761 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 621.00 | 722 543.00 | | 1 979 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 988.00 | 256 134.00 | 33 345.00 | 389 988.00 |
6E on fixed assets – tangible | 302 564.00 | 8 907.00 | | 302 564.00 |
6N Inventories and work in progress | | 42 135.00 | | |
6T Receivables | 521 623.00 | 762 132.00 | 521 623.00 | 521 623.00 |
7B Total provisions for depreciation | 824 187.00 | 813 174.00 | 521 623.00 | 824 187.00 |
7C Grand total | 1 214 175.00 | 1 069 308.00 | 554 968.00 | 1 214 175.00 |
UE of which provisions and reversals: - Operating | | 891 578.00 | 554 968.00 | |
UG - Financial | | 127 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 135 713.00 | | 19 135 713.00 | 19 135 713.00 |
8B Suppliers and Related Accounts | 6 221 243.00 | 6 221 243.00 | | 6 221 243.00 |
8C Staff and Related Accounts | 716 360.00 | 716 360.00 | | 716 360.00 |
8D Social Security and Other Social Organizations | 586 060.00 | 586 060.00 | | 586 060.00 |
8E Income Taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 981.00 | 475 981.00 | | 475 981.00 |
UT Other financial assets | 87 478.00 | 87 478.00 | | 87 478.00 |
UX Other trade receivables | 5 928 918.00 | 5 928 918.00 | | 5 928 918.00 |
UY Staff and related accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
VA Doubtful or disputed receivables | 1 146 920.00 | 1 146 920.00 | | 1 146 920.00 |
VB VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VC Group and associates | 2 604 450.00 | 2 604 450.00 | | 2 604 450.00 |
VG Loans with a maturity of up to one year at origin | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 925.00 | 138 925.00 | | 138 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 542.00 | 1 238 542.00 | | 1 238 542.00 |
VS Prepaid expenses | 71 205.00 | 71 205.00 | | 71 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109 648.00 | 11 109 648.00 | | 11 109 648.00 |
VW VAT | 134 418.00 | 134 418.00 | | 134 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 427 856.00 | 8 292 143.00 | 19 135 713.00 | 27 427 856.00 |
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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 | 108.00 | | | 108.00 |
