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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 | 152 206.00 | 152 065.00 | 141.00 | 152 206.00 |
AH Goodwill | 12 667 696.00 | 5 975 807.00 | 6 691 889.00 | 12 667 696.00 |
AJ Other Intangible Assets | 17 054.00 | | 17 054.00 | 17 054.00 |
AP Buildings | 123 665.00 | 45 932.00 | 77 733.00 | 123 665.00 |
AR Technical installations, industrial equipment and tools | 2 940 499.00 | 1 746 454.00 | 1 194 044.00 | 2 940 499.00 |
AT Other tangible assets | 234 755.00 | 204 507.00 | 30 247.00 | 234 755.00 |
BH Other financial assets | 112 837.00 | | 112 837.00 | 112 837.00 |
BJ TOTAL (I) | 17 966 306.00 | 8 740 181.00 | 9 226 124.00 | 17 966 306.00 |
BR Intermediate and finished products | 26 970.00 | | 26 970.00 | 26 970.00 |
BT Goods | 3 637 621.00 | 715 064.00 | 2 922 556.00 | 3 637 621.00 |
BV Advances and down payments on orders | 41 048.00 | | 41 048.00 | 41 048.00 |
BX Customers and related accounts | 1 459 201.00 | 38 769.00 | 1 420 432.00 | 1 459 201.00 |
BZ Other receivables | 2 931 829.00 | | 2 931 829.00 | 2 931 829.00 |
CF Cash and cash equivalents | 2 524 889.00 | | 2 524 889.00 | 2 524 889.00 |
CH Prepaid expenses | 58 385.00 | | 58 385.00 | 58 385.00 |
CJ TOTAL (II) | 10 679 947.00 | 753 834.00 | 9 926 113.00 | 10 679 947.00 |
CO Grand total (0 to V) | 28 646 253.00 | 9 494 016.00 | 19 152 237.00 | 28 646 253.00 |
CR Shares due in more than one year | 43 307.00 | | | 43 307.00 |
CX Development or Research and Development Expenses | 1 717 591.00 | 615 415.00 | 1 102 175.00 | 1 717 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 6 189 861.00 | | | 6 189 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 333.00 | | | 1 528 333.00 |
DL TOTAL (I) | 10 468 195.00 | | | 10 468 195.00 |
DN Conditional advances | 148 750.00 | | | 148 750.00 |
DO TOTAL (II) | 148 750.00 | | | 148 750.00 |
DP Provisions for Risks | 165 892.00 | | | 165 892.00 |
DR TOTAL (IV) | 165 892.00 | | | 165 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 760.00 | | | 1 066 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 795.00 | | | 3 946 795.00 |
DW Advances and down payments received on current orders | 269 574.00 | | | 269 574.00 |
DX Trade payables and related accounts | 2 129 278.00 | | | 2 129 278.00 |
DY Tax and social security liabilities | 799 396.00 | | | 799 396.00 |
EA Other liabilities | 58 828.00 | | | 58 828.00 |
EB Prepaid income (2) | 98 765.00 | | | 98 765.00 |
EC TOTAL (IV) | 8 369 399.00 | | | 8 369 399.00 |
EE Grand total (I to V) | 19 152 237.00 | | | 19 152 237.00 |
EG Accrued income and payables due within one year | 5 421 362.00 | | | 5 421 362.00 |
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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 | 7 901 932.00 | 488 919.00 | 8 390 851.00 | 7 901 932.00 |
FD Production sold - goods | 1 182 864.00 | | 1 182 864.00 | 1 182 864.00 |
FG Production sold - services | 2 818 595.00 | 122 714.00 | 2 941 309.00 | 2 818 595.00 |
FJ Net sales | 11 903 391.00 | 611 634.00 | 12 515 026.00 | 11 903 391.00 |
FM Inventory production | | | -2 640.00 | |
FO Operating subsidies | | | 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 270.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 253 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 129 837.00 | |
FT Inventory change (goods) | | | 479 569.00 | |
FW Other purchases and external expenses | | | 2 366 724.00 | |
FX Taxes, duties, and similar payments | | | 126 924.00 | |
FY Salaries and Wages | | | 1 372 063.00 | |
FZ Social Security Contributions | | | 656 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 892.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 10 813 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 269.00 | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 20 331.00 | |
GR Interest and similar expenses | | | 172 566.00 | |
GS Negative differences of foreign exchange | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 183 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 948.00 | | | 44 948.00 |
HB Exceptional income from capital transactions | 24 502.00 | | | 24 502.00 |
HD Total exceptional income (VII) | 24 502.00 | 1.00 | | 24 502.00 |
HE Exceptional expenses on management operations | 2 325.00 | | | 2 325.00 |
HF Exceptional expenses on capital transactions | 9 856.00 | | | 9 856.00 |
HH Total exceptional expenses (VIII) | 12 181.00 | | | 12 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 320.00 | | | 12 320.00 |
HK Income tax | 761 209.00 | | | 761 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 298 777.00 | | | 13 298 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 770 443.00 | | | 11 770 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 333.00 | | | 1 528 333.00 |
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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 | 17 172 231.00 | | 944 280.00 | 17 172 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 591.00 | | | 1 717 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 837.00 | |
I4 DECREASES Grand Total | | 150 205.00 | 17 966 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 717 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 836 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 205.00 | 3 298 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 823 422.00 | | 13 534.00 | 12 823 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 379.00 | | 844 745.00 | 2 604 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 837.00 | | 86 000.00 | 26 837.00 |
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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 | 2 042 361.00 | 862 362.00 | 140 348.00 | 2 042 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 897.00 | 343 518.00 | | 271 897.00 |
PE DEPRECIATION Total including other intangible assets | 149 811.00 | 2 253.00 | | 149 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 652.00 | 516 590.00 | 140 348.00 | 1 620 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 149 865.00 | 65 892.00 | 49 865.00 | 149 865.00 |
6A on fixed assets – intangible | 5 975 807.00 | | | 5 975 807.00 |
6N Inventories and work in progress | 639 841.00 | 715 064.00 | 639 841.00 | 639 841.00 |
6T Receivables | 17 157.00 | 28 226.00 | 6 615.00 | 17 157.00 |
7B Total provisions for depreciation | 6 632 805.00 | 743 291.00 | 646 456.00 | 6 632 805.00 |
7C Grand total | 6 782 670.00 | 809 183.00 | 696 321.00 | 6 782 670.00 |
UE of which provisions and reversals: - Operating | | 809 183.00 | 696 321.00 | |
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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 | 1 618 463.00 | | | 1 618 463.00 |
8B Suppliers and Related Accounts | 2 129 278.00 | 2 129 278.00 | | 2 129 278.00 |
8C Staff and Related Accounts | 265 248.00 | 265 248.00 | | 265 248.00 |
8D Social Security and Other Social Organizations | 276 206.00 | 276 206.00 | | 276 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 828.00 | 58 828.00 | | 58 828.00 |
8L Deferred income | 98 765.00 | 98 765.00 | | 98 765.00 |
UT Other financial assets | 112 837.00 | | | 112 837.00 |
UX Other trade receivables | 1 415 894.00 | | | 1 415 894.00 |
UY Staff and related accounts | 14 100.00 | | | 14 100.00 |
VA Doubtful or disputed receivables | 43 307.00 | | | 43 307.00 |
VB VAT | 313 488.00 | | | 313 488.00 |
VC Group and associates | 2 411 321.00 | | | 2 411 321.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 1 064 063.00 | 4 063.00 | 689 000.00 | 1 064 063.00 |
VI Group and Associates | 2 328 332.00 | 2 328 332.00 | | 2 328 332.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 21 250.00 | | | 21 250.00 |
VP Miscellaneous | 16 936.00 | | | 16 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 983.00 | | | 175 983.00 |
VS Prepaid expenses | 58 385.00 | | | 58 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 253.00 | 4 406 109.00 | 156 144.00 | 4 562 253.00 |
VW VAT | 226 534.00 | 226 534.00 | | 226 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 825.00 | 5 421 362.00 | 689 000.00 | 8 099 825.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 421.00 | | | 35 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 275.00 | | | 102 275.00 |
ST Other accounts | 783 661.00 | | | 783 661.00 |
XQ Rental, rental and co-ownership charges | 206 759.00 | | | 206 759.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 207 873.00 | | | 1 207 873.00 |
YU External personnel | 66 153.00 | | | 66 153.00 |
YW Business tax | 91 503.00 | | | 91 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 924.00 | | | 126 924.00 |
YY Amount of VAT collected | 2 393 515.00 | | | 2 393 515.00 |
YZ Total deductible VAT on goods and services | 1 048 238.00 | | | 1 048 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366 724.00 | | | 2 366 724.00 |
