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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 | 2 539 961.00 | 517 308.00 | 2 022 652.00 | 2 539 961.00 |
AH Goodwill | 4 037 467.00 | 365 845.00 | 3 671 622.00 | 4 037 467.00 |
AJ Other Intangible Assets | 303 374.00 | 291 178.00 | 12 196.00 | 303 374.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 138 723.00 | 1 937 254.00 | 201 469.00 | 2 138 723.00 |
AR Technical installations, industrial equipment and tools | 1 929 277.00 | 1 766 921.00 | 162 356.00 | 1 929 277.00 |
AT Other tangible assets | 6 415 077.00 | 4 527 162.00 | 1 887 915.00 | 6 415 077.00 |
AV Fixed assets in progress | 87 280.00 | | 87 280.00 | 87 280.00 |
BF Loans | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 774 657.00 | | 774 657.00 | 774 657.00 |
BJ TOTAL (I) | 18 331 948.00 | 9 405 669.00 | 8 926 280.00 | 18 331 948.00 |
BT Goods | 3 345 284.00 | 121 173.00 | 3 224 111.00 | 3 345 284.00 |
BV Advances and down payments on orders | 33 753.00 | | 33 753.00 | 33 753.00 |
BX Customers and related accounts | 8 379 868.00 | 333 129.00 | 8 046 739.00 | 8 379 868.00 |
BZ Other receivables | 7 666 318.00 | | 7 666 318.00 | 7 666 318.00 |
CD Marketable securities | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 10 018 873.00 | | 10 018 873.00 | 10 018 873.00 |
CH Prepaid expenses | 593 987.00 | | 593 987.00 | 593 987.00 |
CJ TOTAL (II) | 30 043 109.00 | 454 302.00 | 29 588 807.00 | 30 043 109.00 |
CO Grand total (0 to V) | 48 375 057.00 | 9 859 971.00 | 38 515 087.00 | 48 375 057.00 |
CU Other investments | 82 575.00 | | 82 575.00 | 82 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 568.00 | 2 240 000.00 | | 5 497 568.00 |
DB Share, merger, contribution premiums, etc. | 4 640 518.00 | | | 4 640 518.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DG Other reserves | 2 906 807.00 | 2 906 807.00 | | 2 906 807.00 |
DH Retained earnings | 1 994 427.00 | 3 576 332.00 | | 1 994 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 378.00 | 118 096.00 | | 1 858 378.00 |
DL TOTAL (I) | 17 121 698.00 | 9 065 234.00 | | 17 121 698.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 526 491.00 | 748 103.00 | | 526 491.00 |
DR TOTAL (IV) | 541 491.00 | 798 103.00 | | 541 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | 3 456.00 | | 3 351.00 |
DW Advances and down payments received on current orders | 231 536.00 | 116 039.00 | | 231 536.00 |
DX Trade payables and related accounts | 6 036 599.00 | 3 088 666.00 | | 6 036 599.00 |
DY Tax and social security liabilities | 4 263 334.00 | 3 430 219.00 | | 4 263 334.00 |
DZ Fixed asset liabilities and related accounts | 78 502.00 | 8 747.00 | | 78 502.00 |
EA Other liabilities | 10 238 577.00 | 4 138 463.00 | | 10 238 577.00 |
EC TOTAL (IV) | 20 851 898.00 | 10 785 590.00 | | 20 851 898.00 |
EE Grand total (I to V) | 38 515 087.00 | 20 648 927.00 | | 38 515 087.00 |
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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 | 22 970 667.00 | 32.00 | 22 970 699.00 | 22 970 667.00 |
FG Production sold - services | 7 954 470.00 | 149 665.00 | 8 104 134.00 | 7 954 470.00 |
FJ Net sales | 30 925 137.00 | 149 697.00 | 31 074 834.00 | 30 925 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 201.00 | |
FQ Other income | | | 56 336.00 | |
FR Total operating income (I) | | | 33 184 370.00 | |
FS Purchases of goods (including customs duties) | | | 8 740 528.00 | |
FT Inventory change (goods) | | | 115 515.00 | |
FW Other purchases and external expenses | | | 7 885 165.00 | |
FX Taxes, duties, and similar payments | | | 843 319.00 | |
FY Salaries and Wages | | | 6 204 708.00 | |
FZ Social Security Contributions | | | 2 570 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 360.00 | |
GB Operating Expenses - Provisions | | | 365 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 491.00 | |
GE Other Expenses | | | 332 564.00 | |
GF Total Operating Expenses (II) | | | 28 494 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689 789.00 | |
GI Supported loss or transferred profit (IV) | | | 2 523 442.00 | |
GL Other interest and similar income | | | 522 448.00 | |
GP Total financial income (V) | | | 522 448.00 | |
GR Interest and similar expenses | | | 272 159.00 | |
GU Total financial expenses (VI) | | | 272 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 698.00 | 51 291.00 | | 13 698.00 |
HB Exceptional income from capital transactions | 120 002.00 | 516 585.00 | | 120 002.00 |
HD Total exceptional income (VII) | 133 699.00 | 567 876.00 | | 133 699.00 |
HE Exceptional expenses on management operations | 77 657.00 | | | 77 657.00 |
HF Exceptional expenses on capital transactions | 520 126.00 | 165 570.00 | | 520 126.00 |
HH Total exceptional expenses (VIII) | 597 782.00 | 165 570.00 | | 597 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 083.00 | 402 307.00 | | -464 083.00 |
HJ Employee participation in company results | 6 046.00 | | | 6 046.00 |
HK Income tax | 88 130.00 | -5 468.00 | | 88 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 840 518.00 | 28 671 288.00 | | 33 840 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 982 140.00 | 28 553 192.00 | | 31 982 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 378.00 | 118 096.00 | | 1 858 378.00 |
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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 | 16 555 775.00 | | 3 139 009.00 | 16 555 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 634.00 | 857 922.00 | |
I4 DECREASES Grand Total | | 1 362 835.00 | 18 331 948.00 | |
IO DECREASES Total including other intangible assets | | 433 771.00 | 6 880 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 430.00 | 10 593 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 252 959.00 | | 2 061 614.00 | 5 252 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 502 654.00 | | 981 000.00 | 10 502 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 161.00 | | 96 395.00 | 800 161.00 |
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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 | 9 018 198.00 | 555 489.00 | 533 864.00 | 9 018 198.00 |
PE DEPRECIATION Total including other intangible assets | 762 001.00 | 51 085.00 | 4 600.00 | 762 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 256 197.00 | 504 404.00 | 529 264.00 | 8 256 197.00 |
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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 | 798 103.00 | 697 965.00 | 954 577.00 | 798 103.00 |
6A on fixed assets – intangible | 368 192.00 | 365 845.00 | 368 192.00 | 368 192.00 |
6N Inventories and work in progress | 98 914.00 | 121 173.00 | 98 914.00 | 98 914.00 |
6T Receivables | 80 747.00 | 883 900.00 | 631 518.00 | 80 747.00 |
7B Total provisions for depreciation | 547 853.00 | 1 370 918.00 | 1 098 624.00 | 547 853.00 |
7C Grand total | 1 345 956.00 | 2 068 883.00 | 2 053 201.00 | 1 345 956.00 |
UE of which provisions and reversals: - Operating | | 2 068 883.00 | 2 053 201.00 | |
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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 | 6 036 599.00 | 5 835 119.00 | 100 740.00 | 6 036 599.00 |
8C Staff and Related Accounts | 983 437.00 | 983 437.00 | | 983 437.00 |
8D Social Security and Other Social Organizations | 1 308 368.00 | 1 016 560.00 | 145 904.00 | 1 308 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 502.00 | 78 502.00 | | 78 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913 801.00 | 3 913 801.00 | | 3 913 801.00 |
UP Loans | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 774 657.00 | | | 774 657.00 |
UX Other trade receivables | 8 379 868.00 | | | 8 379 868.00 |
UY Staff and related accounts | 7 214.00 | | | 7 214.00 |
UZ Social Security, other social security organizations | 10 873.00 | | | 10 873.00 |
VB VAT | 108 534.00 | | | 108 534.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VI Group and Associates | 5 504 597.00 | 4 756 785.00 | 373 906.00 | 5 504 597.00 |
VM Income taxes | 1 452 866.00 | | | 1 452 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 850.00 | 284 122.00 | 306 364.00 | 894 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386 832.00 | | | 5 386 832.00 |
VS Prepaid expenses | 593 987.00 | | | 593 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 415 520.00 | 16 640 863.00 | 774 657.00 | 17 415 520.00 |
VW VAT | 1 076 679.00 | 1 076 679.00 | | 1 076 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 800 184.00 | 17 948 356.00 | 926 914.00 | 19 800 184.00 |
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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 | 179.00 | | | 179.00 |
