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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 | 294 671.00 | 294 671.00 | | 294 671.00 |
AH Goodwill | 22 230 272.00 | | 22 230 272.00 | 22 230 272.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 12 698.00 | 12 698.00 | | 12 698.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 468 840.00 | 422 553.00 | 46 287.00 | 468 840.00 |
BD Other fixed assets | 30 948.00 | 808.00 | 30 141.00 | 30 948.00 |
BF Loans | 54 840.00 | | 54 840.00 | 54 840.00 |
BH Other financial assets | 281 850.00 | | 281 850.00 | 281 850.00 |
BJ TOTAL (I) | 23 385 119.00 | 730 729.00 | 22 654 390.00 | 23 385 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 652 834.00 | 347 494.00 | 1 305 340.00 | 1 652 834.00 |
BZ Other receivables | 9 849 914.00 | 97 759.00 | 9 752 155.00 | 9 849 914.00 |
CD Marketable securities | 3 546 979.00 | | 3 546 979.00 | 3 546 979.00 |
CF Cash and cash equivalents | 97 332.00 | | 97 332.00 | 97 332.00 |
CH Prepaid expenses | 133 999.00 | | 133 999.00 | 133 999.00 |
CJ TOTAL (II) | 15 281 058.00 | 445 253.00 | 14 835 805.00 | 15 281 058.00 |
CO Grand total (0 to V) | 38 666 177.00 | 1 175 982.00 | 37 490 195.00 | 38 666 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 869 905.00 | 5 869 905.00 | | 5 869 905.00 |
DD Legal reserve (1) | 863 477.00 | 677 972.00 | | 863 477.00 |
DH Retained earnings | 970 775.00 | 946 176.00 | | 970 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319 496.00 | 3 710 103.00 | | 3 319 496.00 |
DL TOTAL (I) | 31 383 653.00 | 31 564 157.00 | | 31 383 653.00 |
DP Provisions for Risks | 1 152 475.00 | 1 688 696.00 | | 1 152 475.00 |
DQ Provisions for Expenses | 16 948.00 | 14 946.00 | | 16 948.00 |
DR TOTAL (IV) | 1 169 423.00 | 1 703 642.00 | | 1 169 423.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | | | 11 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 826.00 | 29 473.00 | | 88 826.00 |
DX Trade payables and related accounts | 2 725 230.00 | 5 047 841.00 | | 2 725 230.00 |
DY Tax and social security liabilities | 2 049 850.00 | 2 311 801.00 | | 2 049 850.00 |
EA Other liabilities | 5 105.00 | 225 479.00 | | 5 105.00 |
EB Prepaid income (2) | 56 217.00 | 35 405.00 | | 56 217.00 |
EC TOTAL (IV) | 4 937 119.00 | 7 649 999.00 | | 4 937 119.00 |
EE Grand total (I to V) | 37 490 195.00 | 40 917 798.00 | | 37 490 195.00 |
EI Including equity loans | 88 826.00 | | | 88 826.00 |
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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 | 17 548 452.00 | | 17 548 452.00 | 17 548 452.00 |
FJ Net sales | 17 548 452.00 | | 17 548 452.00 | 17 548 452.00 |
FO Operating subsidies | | | 69 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 335.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 17 784 794.00 | |
FW Other purchases and external expenses | | | 9 691 079.00 | |
FX Taxes, duties, and similar payments | | | 205 230.00 | |
FY Salaries and Wages | | | 2 920 515.00 | |
FZ Social Security Contributions | | | 1 411 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 397 072.00 | |
GF Total Operating Expenses (II) | | | 14 670 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 039.00 | |
GL Other interest and similar income | | | 132 027.00 | |
GP Total financial income (V) | | | 132 027.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 765.00 | 2 863.00 | | 68 765.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | 536 221.00 | 1 969 257.00 | | 536 221.00 |
HD Total exceptional income (VII) | 604 986.00 | 2 112 120.00 | | 604 986.00 |
HE Exceptional expenses on management operations | 120 588.00 | 56 521.00 | | 120 588.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 370 588.00 | 619 118.00 | | 370 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 398.00 | 1 493 002.00 | | 234 398.00 |
HJ Employee participation in company results | 159 796.00 | 270 570.00 | | 159 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 521 807.00 | 17 176 325.00 | | 18 521 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202 311.00 | 13 466 222.00 | | 15 202 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319 496.00 | 3 710 103.00 | | 3 319 496.00 |
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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 | 23 358 509.00 | 26 620.00 | | 23 358 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 367 638.00 | |
I4 DECREASES Grand Total | | 10.00 | 23 385 119.00 | |
IO DECREASES Total including other intangible assets | | | 22 535 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 535 943.00 | | | 22 535 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 977.00 | 561.00 | | 480 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 589.00 | 26 059.00 | | 341 589.00 |
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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 | 681 896.00 | 3 397.00 | | 681 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 896.00 | 3 397.00 | | 681 896.00 |
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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 | 1 703 642.00 | 2 002.00 | 536 221.00 | 1 703 642.00 |
6X Other provisions for depreciation | 476 597.00 | 39 614.00 | 25 522.00 | 476 597.00 |
7B Total provisions for depreciation | 476 597.00 | 39 614.00 | 25 522.00 | 476 597.00 |
7C Grand total | 2 180 239.00 | 41 616.00 | 561 743.00 | 2 180 239.00 |
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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 | 100 717.00 | 11 892.00 | 88 826.00 | 100 717.00 |
8B Suppliers and Related Accounts | 2 725 230.00 | 2 725 230.00 | | 2 725 230.00 |
8C Staff and Related Accounts | 1 139 512.00 | 1 139 512.00 | | 1 139 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 396.00 | 73 396.00 | | 73 396.00 |
VS Prepaid expenses | 133 999.00 | 133 999.00 | | 133 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 973 437.00 | 11 636 747.00 | 336 690.00 | 11 973 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 119.00 | 4 848 294.00 | 88 826.00 | 4 937 119.00 |
