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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 | 56 182.00 | 56 182.00 | | 56 182.00 |
AF Concessions, Patents and Similar Rights | 488 027.00 | 487 837.00 | 191.00 | 488 027.00 |
AH Goodwill | 11 357 071.00 | | 11 357 071.00 | 11 357 071.00 |
AJ Other Intangible Assets | 5 197 108.00 | 4 314 058.00 | 883 050.00 | 5 197 108.00 |
AR Technical installations, industrial equipment and tools | 1 023 806.00 | 414 787.00 | 609 018.00 | 1 023 806.00 |
AT Other tangible assets | 2 236 495.00 | 1 993 631.00 | 242 864.00 | 2 236 495.00 |
AV Fixed assets in progress | 146 893.00 | 12 860.00 | 134 033.00 | 146 893.00 |
BH Other financial assets | 54 976.00 | | 54 976.00 | 54 976.00 |
BJ TOTAL (I) | 29 157 252.00 | 9 768 653.00 | 19 388 599.00 | 29 157 252.00 |
BT Goods | 385 885.00 | | 385 885.00 | 385 885.00 |
BV Advances and down payments on orders | 106 028.00 | | 106 028.00 | 106 028.00 |
BX Customers and related accounts | 3 822 330.00 | 91 558.00 | 3 730 772.00 | 3 822 330.00 |
BZ Other receivables | 3 530 805.00 | | 3 530 805.00 | 3 530 805.00 |
CD Marketable securities | 7 617.00 | | 7 617.00 | 7 617.00 |
CF Cash and cash equivalents | 2 878 149.00 | | 2 878 149.00 | 2 878 149.00 |
CH Prepaid expenses | 466 115.00 | | 466 115.00 | 466 115.00 |
CJ TOTAL (II) | 11 196 929.00 | 91 558.00 | 11 105 371.00 | 11 196 929.00 |
CO Grand total (0 to V) | 40 354 181.00 | 9 860 211.00 | 30 493 970.00 | 40 354 181.00 |
CU Other investments | 8 389 396.00 | 2 282 000.00 | 6 107 396.00 | 8 389 396.00 |
CX Development or Research and Development Expenses | 207 297.00 | 207 297.00 | | 207 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 720.00 | | | 6 651 720.00 |
DD Legal reserve (1) | 665 172.00 | | | 665 172.00 |
DG Other reserves | 19 738.00 | | | 19 738.00 |
DH Retained earnings | 32 867.00 | | | 32 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 726.00 | | | 648 726.00 |
DK Regulated provisions | 144 087.00 | | | 144 087.00 |
DL TOTAL (I) | 8 162 309.00 | | | 8 162 309.00 |
DN Conditional advances | 81 283.00 | | | 81 283.00 |
DO TOTAL (II) | 81 283.00 | | | 81 283.00 |
DP Provisions for Risks | 274 657.00 | | | 274 657.00 |
DR TOTAL (IV) | 274 657.00 | | | 274 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195 455.00 | | | 7 195 455.00 |
DW Advances and down payments received on current orders | 12 687.00 | | | 12 687.00 |
DX Trade payables and related accounts | 1 386 263.00 | | | 1 386 263.00 |
DY Tax and social security liabilities | 1 667 544.00 | | | 1 667 544.00 |
EA Other liabilities | 142 702.00 | | | 142 702.00 |
EB Prepaid income (2) | 11 571 070.00 | | | 11 571 070.00 |
EC TOTAL (IV) | 21 975 721.00 | | | 21 975 721.00 |
EE Grand total (I to V) | 30 493 970.00 | | | 30 493 970.00 |
EG Accrued income and payables due within one year | 16 325 806.00 | | | 16 325 806.00 |
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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 | 5 917 294.00 | 65 026.00 | 5 982 320.00 | 5 917 294.00 |
FG Production sold - services | 9 401 431.00 | 1 312 212.00 | 10 713 643.00 | 9 401 431.00 |
FJ Net sales | 15 318 725.00 | 1 377 238.00 | 16 695 963.00 | 15 318 725.00 |
FN Capitalized production | | | 49 476.00 | |
FO Operating subsidies | | | 11 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 592.00 | |
FQ Other income | | | 20 094.00 | |
FR Total operating income (I) | | | 16 918 080.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 887.00 | |
FT Inventory change (goods) | | | -57 232.00 | |
FW Other purchases and external expenses | | | 3 566 160.00 | |
FX Taxes, duties, and similar payments | | | 294 119.00 | |
FY Salaries and Wages | | | 4 356 052.00 | |
FZ Social Security Contributions | | | 1 768 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 14 360 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557 218.00 | |
GL Other interest and similar income | | | 48 685.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 48 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 110 969.00 | |
GS Negative differences of foreign exchange | | | 19 758.00 | |
GU Total financial expenses (VI) | | | 1 130 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 778.00 | | | 118 778.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 284 133.00 | | | 284 133.00 |
HD Total exceptional income (VII) | 284 383.00 | | | 284 383.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 284 386.00 | | | 284 386.00 |
HH Total exceptional expenses (VIII) | 285 553.00 | | | 285 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HJ Employee participation in company results | 218 143.00 | | | 218 143.00 |
HK Income tax | 607 149.00 | | | 607 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 251 160.00 | | | 17 251 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 602 434.00 | | | 16 602 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 726.00 | | | 648 726.00 |
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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 | 28 727 659.00 | | 429 908.00 | 28 727 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 479.00 | | | 263 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 444 372.00 | |
I4 DECREASES Grand Total | | 315.00 | 29 157 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 479.00 | |
IO DECREASES Total including other intangible assets | | | 17 042 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 3 407 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 009 044.00 | | 33 162.00 | 17 009 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 884.00 | | 384 626.00 | 3 022 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432 252.00 | | 12 120.00 | 8 432 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 893.00 | | | 146 893.00 |
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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 | 6 894 018.00 | 579 836.00 | 61.00 | 6 894 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 479.00 | | | 263 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 484 876.00 | 317 020.00 | | 4 484 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 663.00 | 262 816.00 | 61.00 | 2 145 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 087.00 | | | 144 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 790.00 | | 284 133.00 | 558 790.00 |
6E on fixed assets – tangible | 12 860.00 | | | 12 860.00 |
6T Receivables | 112 671.00 | 701.00 | 21 814.00 | 112 671.00 |
7B Total provisions for depreciation | 1 407 531.00 | 1 000 701.00 | 21 814.00 | 1 407 531.00 |
7C Grand total | 2 110 408.00 | 1 000 701.00 | 305 947.00 | 2 110 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 701.00 | 21 814.00 | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | | 284 133.00 | |
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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 | 1 386 263.00 | 1 386 263.00 | | 1 386 263.00 |
8C Staff and Related Accounts | 721 997.00 | 721 997.00 | | 721 997.00 |
8D Social Security and Other Social Organizations | 524 310.00 | 524 310.00 | | 524 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 389.00 | 155 389.00 | | 155 389.00 |
8L Deferred income | 11 571 070.00 | 5 921 155.00 | 5 649 915.00 | 11 571 070.00 |
UT Other financial assets | 54 976.00 | | 54 976.00 | 54 976.00 |
UX Other trade receivables | 3 779 245.00 | 3 779 245.00 | | 3 779 245.00 |
UY Staff and related accounts | 269 902.00 | 269 902.00 | | 269 902.00 |
VA Doubtful or disputed receivables | 43 085.00 | 43 085.00 | | 43 085.00 |
VB VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VC Group and associates | 3 219 829.00 | 3 219 829.00 | | 3 219 829.00 |
VI Group and Associates | 7 195 455.00 | 7 195 455.00 | | 7 195 455.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 032.00 | 144 032.00 | | 144 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 300.00 | 119 300.00 | | 119 300.00 |
VS Prepaid expenses | 466 115.00 | 286 896.00 | 179 219.00 | 466 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 980 253.00 | 7 746 058.00 | 234 195.00 | 7 980 253.00 |
VW VAT | 277 204.00 | 277 204.00 | | 277 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 975 721.00 | 16 325 806.00 | 5 649 915.00 | 21 975 721.00 |
