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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
AH Goodwill | 337 024.00 | | 337 024.00 | 337 024.00 |
AJ Other Intangible Assets | 88 665.00 | 85 672.00 | 2 992.00 | 88 665.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 402 157.00 | 215 914.00 | 186 243.00 | 402 157.00 |
AR Technical installations, industrial equipment and tools | 393 754.00 | 132 933.00 | 260 821.00 | 393 754.00 |
AT Other tangible assets | 6 941 416.00 | 5 556 964.00 | 1 384 452.00 | 6 941 416.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 541.00 | | 47 541.00 | 47 541.00 |
BJ TOTAL (I) | 8 759 931.00 | 5 991 483.00 | 2 768 448.00 | 8 759 931.00 |
BL Raw materials, supplies | 154 168.00 | | 154 168.00 | 154 168.00 |
BX Customers and related accounts | 1 882 572.00 | | 1 882 572.00 | 1 882 572.00 |
BZ Other receivables | 644 982.00 | | 644 982.00 | 644 982.00 |
CD Marketable securities | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 2 843 871.00 | | 2 843 871.00 | 2 843 871.00 |
CH Prepaid expenses | 42 845.00 | | 42 845.00 | 42 845.00 |
CJ TOTAL (II) | 5 569 659.00 | | 5 569 659.00 | 5 569 659.00 |
CO Grand total (0 to V) | 14 329 590.00 | 5 991 483.00 | 8 338 107.00 | 14 329 590.00 |
CS Evaluated investments - equity method | 461 200.00 | | 461 200.00 | 461 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 155 072.00 | | | 155 072.00 |
DD Legal reserve (1) | 1 727 680.00 | 169 247.00 | | 1 727 680.00 |
DG Other reserves | | 2 179 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 653.00 | 133 549.00 | | 349 653.00 |
DL TOTAL (I) | 3 932 405.00 | 4 182 752.00 | | 3 932 405.00 |
DP Provisions for Risks | 34 893.00 | 19 430.00 | | 34 893.00 |
DR TOTAL (IV) | 34 893.00 | 19 430.00 | | 34 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 532.00 | 2 503 939.00 | | 2 250 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 1 015.00 | | 980.00 |
DX Trade payables and related accounts | 683 615.00 | 849 924.00 | | 683 615.00 |
DY Tax and social security liabilities | 1 385 545.00 | 1 052 216.00 | | 1 385 545.00 |
EA Other liabilities | 50 137.00 | 69 258.00 | | 50 137.00 |
EC TOTAL (IV) | 4 370 809.00 | 4 476 352.00 | | 4 370 809.00 |
EE Grand total (I to V) | 8 338 107.00 | 8 678 534.00 | | 8 338 107.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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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 | 11 985 274.00 | | 11 985 274.00 | 11 985 274.00 |
FJ Net sales | 11 985 274.00 | | 11 985 274.00 | 11 985 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159 919.00 | |
FR Total operating income (I) | | | 12 145 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 579.00 | |
FV Inventory change (raw materials and supplies) | | | -41 219.00 | |
FW Other purchases and external expenses | | | 3 529 851.00 | |
FX Taxes, duties, and similar payments | | | 168 415.00 | |
FY Salaries and Wages | | | 3 385 245.00 | |
FZ Social Security Contributions | | | 1 201 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262 948.00 | |
GF Total Operating Expenses (II) | | | 11 545 038.00 | |
GG - OPERATING RESULT (I - II) | | | 600 155.00 | |
GU Total financial expenses (VI) | | | 18 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 055.00 | 21 180.00 | | 35 055.00 |
HH Total exceptional expenses (VIII) | 53 958.00 | 18 074.00 | | 53 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 903.00 | 3 106.00 | | -18 903.00 |
HJ Employee participation in company results | 69 544.00 | | | 69 544.00 |
HK Income tax | 143 569.00 | 19 015.00 | | 143 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 249.00 | 9 110 422.00 | | 12 180 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 830 596.00 | 8 976 873.00 | | 11 830 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 653.00 | 133 549.00 | | 349 653.00 |
HP References: Equipment leasing | 723 663.00 | 526 507.00 | | 723 663.00 |
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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 | 8 421 929.00 | | 775 273.00 | 8 421 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 792.00 | 513 741.00 | |
I4 DECREASES Grand Total | | 437 272.00 | 8 759 931.00 | |
IO DECREASES Total including other intangible assets | | | 504 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 480.00 | 7 741 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 289.00 | | | 504 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405 448.00 | | 729 932.00 | 7 405 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 192.00 | | 45 341.00 | 512 192.00 |
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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 | 5 563 416.00 | 796 255.00 | 368 187.00 | 5 563 416.00 |
PE DEPRECIATION Total including other intangible assets | 83 016.00 | 2 656.00 | | 83 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 400.00 | 793 599.00 | 368 187.00 | 5 480 400.00 |
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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 | 19 430.00 | 34 893.00 | 19 430.00 | 19 430.00 |
7C Grand total | 19 430.00 | 34 893.00 | 19 430.00 | 19 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 541.00 | | 47 541.00 | 47 541.00 |
UX Other trade receivables | 644 982.00 | 644 982.00 | | 644 982.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 361 433.00 | | | 361 433.00 |
VS Prepaid expenses | 42 845.00 | 42 845.00 | | 42 845.00 |
