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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 25 000 000.00 | 291 667.00 | 24 708 333.00 | 25 000 000.00 |
AJ Other Intangible Assets | 239 732.00 | 224 354.00 | 15 377.00 | 239 732.00 |
AP Buildings | 524 192.00 | 285 576.00 | 238 616.00 | 524 192.00 |
AR Technical installations, industrial equipment and tools | 1 958 842.00 | 1 512 713.00 | 446 128.00 | 1 958 842.00 |
AT Other tangible assets | 3 716 636.00 | 2 595 795.00 | 1 120 840.00 | 3 716 636.00 |
BH Other financial assets | 36 289.00 | | 36 289.00 | 36 289.00 |
BJ TOTAL (I) | 32 363 836.00 | 4 995 951.00 | 27 367 885.00 | 32 363 836.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 2 636 525.00 | 267 420.00 | 2 369 104.00 | 2 636 525.00 |
BZ Other receivables | 1 326 400.00 | 51 161.00 | 1 275 238.00 | 1 326 400.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 7 825 515.00 | | 7 825 515.00 | 7 825 515.00 |
CH Prepaid expenses | 1 187 591.00 | | 1 187 591.00 | 1 187 591.00 |
CJ TOTAL (II) | 12 981 077.00 | 318 582.00 | 12 662 495.00 | 12 981 077.00 |
CN Currency translation adjustments (V) | 319.00 | | 319.00 | 319.00 |
CO Grand total (0 to V) | 45 345 234.00 | 5 314 534.00 | 40 030 700.00 | 45 345 234.00 |
CR Shares due in more than one year | 800 966.00 | | | 800 966.00 |
CU Other investments | 887 539.00 | 85 239.00 | 802 300.00 | 887 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 040 000.00 | 24 040 000.00 | | 24 040 000.00 |
DB Share, merger, contribution premiums, etc. | 98 810.00 | 98 810.00 | | 98 810.00 |
DD Legal reserve (1) | 26 365.00 | 16 941.00 | | 26 365.00 |
DH Retained earnings | 500 942.00 | 321 887.00 | | 500 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 236.00 | 188 478.00 | | 559 236.00 |
DJ Investment subsidies | 32 506.00 | 38 554.00 | | 32 506.00 |
DL TOTAL (I) | 25 257 861.00 | 24 704 672.00 | | 25 257 861.00 |
DP Provisions for Risks | 2 919 255.00 | 3 065 337.00 | | 2 919 255.00 |
DQ Provisions for Expenses | 467 000.00 | 467 000.00 | | 467 000.00 |
DR TOTAL (IV) | 3 386 255.00 | 3 532 337.00 | | 3 386 255.00 |
DU Loans and Debts from Credit Institutions (3) | 118 032.00 | 234 796.00 | | 118 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 745.00 | 791 044.00 | | 793 745.00 |
DW Advances and down payments received on current orders | 1 794 874.00 | 1 066 844.00 | | 1 794 874.00 |
DX Trade payables and related accounts | 5 277 363.00 | 3 313 886.00 | | 5 277 363.00 |
DY Tax and social security liabilities | 1 892 008.00 | 1 785 926.00 | | 1 892 008.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 93 036.00 | 139 874.00 | | 93 036.00 |
EB Prepaid income (2) | 1 367 521.00 | 887 401.00 | | 1 367 521.00 |
EC TOTAL (IV) | 11 386 582.00 | 8 219 773.00 | | 11 386 582.00 |
EE Grand total (I to V) | 40 030 700.00 | 36 456 783.00 | | 40 030 700.00 |
EG Accrued income and payables due within one year | 9 591 707.00 | 7 035 270.00 | | 9 591 707.00 |
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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 | 28 316 929.00 | | 28 316 929.00 | 28 316 929.00 |
FJ Net sales | 28 316 929.00 | | 28 316 929.00 | 28 316 929.00 |
FO Operating subsidies | | | 35 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 265.00 | |
FQ Other income | | | 135 709.00 | |
FR Total operating income (I) | | | 29 727 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 003.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 19 696 396.00 | |
FX Taxes, duties, and similar payments | | | 420 099.00 | |
FY Salaries and Wages | | | 4 887 371.00 | |
FZ Social Security Contributions | | | 2 094 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 671 011.00 | |
GF Total Operating Expenses (II) | | | 28 859 937.00 | |
GG - OPERATING RESULT (I - II) | | | 867 213.00 | |
GL Other interest and similar income | | | 29 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 29 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 297.00 | 55 364.00 | | 45 297.00 |
HB Exceptional income from capital transactions | 18 666.00 | 8 256.00 | | 18 666.00 |
HC Reversals of provisions and transfers of expenses | 146 100.00 | | | 146 100.00 |
HD Total exceptional income (VII) | 210 063.00 | 63 620.00 | | 210 063.00 |
HE Exceptional expenses on management operations | 93 473.00 | 8 435.00 | | 93 473.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | 117.00 | | 1 436.00 |
HG Exceptional depreciation and provisions | 111 118.00 | | | 111 118.00 |
HH Total exceptional expenses (VIII) | 206 028.00 | 8 553.00 | | 206 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | 55 066.00 | | 4 034.00 |
HK Income tax | 338 736.00 | -38 067.00 | | 338 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 967 083.00 | 29 624 745.00 | | 29 967 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 407 845.00 | 29 436 267.00 | | 29 407 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 236.00 | 188 478.00 | | 559 236.00 |
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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 | 31 533 691.00 | | | 31 533 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 500.00 | |
I4 DECREASES Grand Total | | | 32 327 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 199 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158 748.00 | | | 6 158 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 540.00 | | | 137 540.00 |
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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 | 4 365 892.00 | 1 000 555.00 | 455 736.00 | 4 365 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128 489.00 | 704 542.00 | 438 947.00 | 4 128 489.00 |
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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 | 3 532 337.00 | 319.00 | 146 401.00 | 3 532 337.00 |
7C Grand total | 3 532 337.00 | 319.00 | 146 401.00 | 3 532 337.00 |
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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 | 5 277 364.00 | 5 212 174.00 | 65 190.00 | 5 277 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 037.00 | 93 037.00 | | 93 037.00 |
8L Deferred income | 1 367 521.00 | 1 367 521.00 | | 1 367 521.00 |
UT Other financial assets | 36 289.00 | | | 36 289.00 |
UX Other trade receivables | 2 636 525.00 | | | 2 636 525.00 |
VI Group and Associates | 793 746.00 | 793 746.00 | | 793 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 401.00 | | | 1 326 401.00 |
VS Prepaid expenses | 1 187 592.00 | | | 1 187 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 807.00 | 4 116 309.00 | 1 070 498.00 | 5 186 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 707.00 | 9 526 517.00 | 65 190.00 | 9 591 707.00 |
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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 | 103.00 | | | 103.00 |
