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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 | 476 222.00 | 415 624.00 | 60 597.00 | 476 222.00 |
AH Goodwill | 8 947 642.00 | | 8 947 642.00 | 8 947 642.00 |
AR Technical installations, industrial equipment and tools | 671 145.00 | 224 786.00 | 446 359.00 | 671 145.00 |
AT Other tangible assets | 1 571 444.00 | 1 382 611.00 | 188 833.00 | 1 571 444.00 |
AV Fixed assets in progress | 83 500.00 | | 83 500.00 | 83 500.00 |
BH Other financial assets | 46 243.00 | | 46 243.00 | 46 243.00 |
BJ TOTAL (I) | 19 267 401.00 | 2 023 021.00 | 17 244 379.00 | 19 267 401.00 |
BL Raw materials, supplies | 87 508.00 | | 87 508.00 | 87 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 807 991.00 | 153 340.00 | 654 651.00 | 807 991.00 |
BZ Other receivables | 1 056 390.00 | | 1 056 390.00 | 1 056 390.00 |
CF Cash and cash equivalents | 380 992.00 | | 380 992.00 | 380 992.00 |
CH Prepaid expenses | 45 893.00 | | 45 893.00 | 45 893.00 |
CJ TOTAL (II) | 2 378 775.00 | 153 340.00 | 2 225 435.00 | 2 378 775.00 |
CO Grand total (0 to V) | 21 646 175.00 | 2 176 361.00 | 19 469 814.00 | 21 646 175.00 |
CU Other investments | 7 471 205.00 | | 7 471 205.00 | 7 471 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 769.00 | 494 769.00 | | 494 769.00 |
DB Share, merger, contribution premiums, etc. | 6 490 849.00 | 6 490 846.00 | | 6 490 849.00 |
DD Legal reserve (1) | 49 477.00 | 49 477.00 | | 49 477.00 |
DH Retained earnings | 2 770 276.00 | 5 563 435.00 | | 2 770 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032 981.00 | 1 352 964.00 | | 5 032 981.00 |
DL TOTAL (I) | 14 838 349.00 | 13 951 490.00 | | 14 838 349.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 125 230.00 | 123 654.00 | | 125 230.00 |
DR TOTAL (IV) | 145 230.00 | 123 654.00 | | 145 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 157.00 | 2 469 749.00 | | 2 991 157.00 |
DX Trade payables and related accounts | 914 055.00 | 1 056 729.00 | | 914 055.00 |
DY Tax and social security liabilities | 569 675.00 | 584 059.00 | | 569 675.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | 51 939.00 | | 85.00 |
EA Other liabilities | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 4 486 235.00 | 4 162 476.00 | | 4 486 235.00 |
EE Grand total (I to V) | 19 469 814.00 | 18 237 620.00 | | 19 469 814.00 |
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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 | 11 095 688.00 | | 11 095 688.00 | 11 095 688.00 |
FJ Net sales | 11 095 688.00 | | 11 095 688.00 | 11 095 688.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 942.00 | |
FQ Other income | | | 42 024.00 | |
FR Total operating income (I) | | | 11 312 154.00 | |
FU Purchases of raw materials and other supplies | | | 989 757.00 | |
FV Inventory change (raw materials and supplies) | | | 76 885.00 | |
FW Other purchases and external expenses | | | 4 895 423.00 | |
FX Taxes, duties, and similar payments | | | 387 502.00 | |
FY Salaries and Wages | | | 1 578 016.00 | |
FZ Social Security Contributions | | | 840 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 636.00 | |
GE Other Expenses | | | 102 042.00 | |
GF Total Operating Expenses (II) | | | 9 136 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 060.00 | |
GP Total financial income (V) | | | 3 401 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 492.00 | |
GU Total financial expenses (VI) | | | 51 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 173.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 173.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -173.00 | | -309.00 |
HJ Employee participation in company results | 101 783.00 | | | 101 783.00 |
HK Income tax | 390 008.00 | 504 412.00 | | 390 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713 220.00 | 10 710 472.00 | | 14 713 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 680 239.00 | 9 357 508.00 | | 9 680 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032 981.00 | 1 352 964.00 | | 5 032 981.00 |
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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 | 18 744 155.00 | | 562 351.00 | 18 744 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 7 517 448.00 | |
I4 DECREASES Grand Total | 38 936.00 | 170.00 | 19 267 401.00 | 38 936.00 |
IO DECREASES Total including other intangible assets | | | 9 423 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 936.00 | | 2 326 089.00 | 38 936.00 |
KD ACQUISITIONS Total including other intangible assets | 9 418 910.00 | | 4 954.00 | 9 418 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 628.00 | | 557 398.00 | 1 807 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517 617.00 | | | 7 517 617.00 |
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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 | 1 828 786.00 | 194 235.00 | | 1 828 786.00 |
PE DEPRECIATION Total including other intangible assets | 369 463.00 | 46 162.00 | | 369 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 323.00 | 148 073.00 | | 1 459 323.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 123 654.00 | 34 636.00 | 13 060.00 | 123 654.00 |
6T Receivables | 173 151.00 | 37 979.00 | 57 790.00 | 173 151.00 |
7B Total provisions for depreciation | 173 151.00 | 37 979.00 | 57 790.00 | 173 151.00 |
7C Grand total | 296 805.00 | 72 615.00 | 70 850.00 | 296 805.00 |
UE of which provisions and reversals: - Operating | | 72 615.00 | 57 790.00 | |
UG - Financial | | | 13 060.00 | |
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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 | 2 981 775.00 | 16 775.00 | 2 965 000.00 | 2 981 775.00 |
8B Suppliers and Related Accounts | 914 055.00 | 914 055.00 | | 914 055.00 |
8C Staff and Related Accounts | 265 263.00 | 265 263.00 | | 265 263.00 |
8D Social Security and Other Social Organizations | 226 030.00 | 226 030.00 | | 226 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 46 243.00 | 46 243.00 | | 46 243.00 |
UX Other trade receivables | 807 991.00 | 807 991.00 | | 807 991.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 232 553.00 | 232 553.00 | | 232 553.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 169.00 | 68 169.00 | | 68 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 837.00 | 20 837.00 | | 20 837.00 |
VS Prepaid expenses | 45 893.00 | 45 893.00 | | 45 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 517.00 | 1 956 517.00 | | 1 956 517.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 235.00 | 1 521 235.00 | 2 965 000.00 | 4 486 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 63.00 | | 83.00 |
