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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 | 2 927 364.00 | 212 722.00 | 2 714 642.00 | 2 927 364.00 |
AH Goodwill | 12 668 696.00 | 5 975 807.00 | 6 692 889.00 | 12 668 696.00 |
AJ Other Intangible Assets | 132 428.00 | | 132 428.00 | 132 428.00 |
AP Buildings | 126 579.00 | 61 630.00 | 64 948.00 | 126 579.00 |
AR Technical installations, industrial equipment and tools | 3 748 798.00 | 2 206 262.00 | 1 542 535.00 | 3 748 798.00 |
AT Other tangible assets | 230 332.00 | 211 062.00 | 19 269.00 | 230 332.00 |
BH Other financial assets | 96 337.00 | | 96 337.00 | 96 337.00 |
BJ TOTAL (I) | 21 648 128.00 | 9 626 419.00 | 12 021 709.00 | 21 648 128.00 |
BR Intermediate and finished products | 39 894.00 | | 39 894.00 | 39 894.00 |
BT Goods | 2 456 072.00 | 703 724.00 | 1 752 347.00 | 2 456 072.00 |
BV Advances and down payments on orders | 74 988.00 | | 74 988.00 | 74 988.00 |
BX Customers and related accounts | 1 117 780.00 | 62 897.00 | 1 054 882.00 | 1 117 780.00 |
BZ Other receivables | 4 006 949.00 | | 4 006 949.00 | 4 006 949.00 |
CF Cash and cash equivalents | 2 888 780.00 | | 2 888 780.00 | 2 888 780.00 |
CH Prepaid expenses | 71 732.00 | | 71 732.00 | 71 732.00 |
CJ TOTAL (II) | 10 656 197.00 | 766 622.00 | 9 889 574.00 | 10 656 197.00 |
CO Grand total (0 to V) | 32 304 326.00 | 10 393 042.00 | 21 911 283.00 | 32 304 326.00 |
CR Shares due in more than one year | 96 847.00 | | | 96 847.00 |
CX Development or Research and Development Expenses | 1 717 591.00 | 958 934.00 | 758 656.00 | 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 |
DG Other reserves | 7 718 195.00 | | | 7 718 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 849.00 | | | 1 713 849.00 |
DL TOTAL (I) | 12 182 045.00 | | | 12 182 045.00 |
DN Conditional advances | 95 625.00 | 1.00 | | 95 625.00 |
DO TOTAL (II) | 95 625.00 | | | 95 625.00 |
DP Provisions for Risks | 75 904.00 | | | 75 904.00 |
DR TOTAL (IV) | 75 904.00 | | | 75 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 661.00 | | | 1 065 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764 183.00 | | | 4 764 183.00 |
DW Advances and down payments received on current orders | 300 143.00 | | | 300 143.00 |
DX Trade payables and related accounts | 2 693 663.00 | | | 2 693 663.00 |
DY Tax and social security liabilities | 506 910.00 | | | 506 910.00 |
EA Other liabilities | 58 714.00 | | | 58 714.00 |
EB Prepaid income (2) | 168 433.00 | | | 168 433.00 |
EC TOTAL (IV) | 9 557 709.00 | | | 9 557 709.00 |
EE Grand total (I to V) | 21 911 283.00 | | | 21 911 283.00 |
EG Accrued income and payables due within one year | 6 541 194.00 | | | 6 541 194.00 |
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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 | 6 651 063.00 | 735 974.00 | 7 387 038.00 | 6 651 063.00 |
FD Production sold - goods | 1 534 273.00 | | 1 534 273.00 | 1 534 273.00 |
FG Production sold - services | 3 164 665.00 | 69 457.00 | 3 234 122.00 | 3 164 665.00 |
FJ Net sales | 11 350 002.00 | 805 432.00 | 12 155 435.00 | 11 350 002.00 |
FM Inventory production | | | 12 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 651.00 | |
FQ Other income | | | 17 958.00 | |
FR Total operating income (I) | | | 13 123 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 607.00 | |
FT Inventory change (goods) | | | 1 181 548.00 | |
FW Other purchases and external expenses | | | 2 387 629.00 | |
FX Taxes, duties, and similar payments | | | 117 290.00 | |
FY Salaries and Wages | | | 1 169 115.00 | |
FZ Social Security Contributions | | | 575 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 904.00 | |
GE Other Expenses | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 10 652 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 636.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 117 858.00 | |
GU Total financial expenses (VI) | | | 117 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 212.00 | | | 39 212.00 |
HB Exceptional income from capital transactions | 137 534.00 | | | 137 534.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 237 534.00 | | | 237 534.00 |
HF Exceptional expenses on capital transactions | 63 148.00 | | | 63 148.00 |
HH Total exceptional expenses (VIII) | 63 148.00 | | | 63 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 386.00 | | | 174 386.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 819 930.00 | | | 819 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367 733.00 | | | 13 367 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 653 883.00 | | | 11 653 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 849.00 | | | 1 713 849.00 |
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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 | 17 966 306.00 | | 3 959 077.00 | 17 966 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 591.00 | | | 1 717 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 96 337.00 | |
I4 DECREASES Grand Total | | 277 255.00 | 21 648 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 717 591.00 | |
IO DECREASES Total including other intangible assets | | 28 774.00 | 15 728 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 981.00 | 4 105 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 836 957.00 | | 2 920 306.00 | 12 836 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 920.00 | | 1 038 770.00 | 3 298 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 837.00 | | | 112 837.00 |
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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 | 2 764 374.00 | 1 123 838.00 | 237 600.00 | 2 764 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 615 415.00 | 343 519.00 | | 615 415.00 |
PE DEPRECIATION Total including other intangible assets | 152 065.00 | 89 431.00 | 28 774.00 | 152 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 894.00 | 690 887.00 | 208 826.00 | 1 996 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 165 892.00 | 75 904.00 | 165 892.00 | 165 892.00 |
6A on fixed assets – intangible | 5 975 807.00 | | | 5 975 807.00 |
6N Inventories and work in progress | 715 064.00 | 813 641.00 | 824 981.00 | 715 064.00 |
6T Receivables | 38 769.00 | 31 695.00 | 7 566.00 | 38 769.00 |
7B Total provisions for depreciation | 6 729 641.00 | 845 336.00 | 832 547.00 | 6 729 641.00 |
7C Grand total | 6 895 533.00 | 921 240.00 | 998 439.00 | 6 895 533.00 |
UE of which provisions and reversals: - Operating | | 921 240.00 | 898 439.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 709 371.00 | | | 1 709 371.00 |
8B Suppliers and Related Accounts | 2 693 663.00 | 2 693 663.00 | | 2 693 663.00 |
8C Staff and Related Accounts | 161 492.00 | 161 492.00 | | 161 492.00 |
8D Social Security and Other Social Organizations | 237 680.00 | 237 680.00 | | 237 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 714.00 | 58 714.00 | | 58 714.00 |
8L Deferred income | 168 433.00 | 168 433.00 | | 168 433.00 |
UT Other financial assets | 96 337.00 | | 96 337.00 | 96 337.00 |
UX Other trade receivables | 1 020 933.00 | 1 020 933.00 | | 1 020 933.00 |
UY Staff and related accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
VA Doubtful or disputed receivables | 96 847.00 | | 96 847.00 | 96 847.00 |
VB VAT | 287 397.00 | 287 397.00 | | 287 397.00 |
VC Group and associates | 3 670 768.00 | 3 670 768.00 | | 3 670 768.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 1 064 063.00 | 57 063.00 | 901 000.00 | 1 064 063.00 |
VI Group and Associates | 3 054 812.00 | 3 054 812.00 | | 3 054 812.00 |
VK Loans repaid during the year | 53 125.00 | | | 53 125.00 |
VP Miscellaneous | 10 774.00 | 10 774.00 | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 309.00 | 26 309.00 | | 26 309.00 |
VS Prepaid expenses | 71 732.00 | 71 732.00 | | 71 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 799.00 | 5 099 615.00 | 193 184.00 | 5 292 799.00 |
VW VAT | 98 782.00 | 98 782.00 | | 98 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 257 566.00 | 6 541 194.00 | 901 000.00 | 9 257 566.00 |
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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 | 36 595.00 | | | 36 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 682.00 | | | 83 682.00 |
ST Other accounts | 2 021 413.00 | | | 2 021 413.00 |
XQ Rental, rental and co-ownership charges | 207 101.00 | | | 207 101.00 |
YT Subcontracting | 57 522.00 | | | 57 522.00 |
YU External personnel | 17 908.00 | | | 17 908.00 |
YW Business tax | 80 695.00 | | | 80 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 290.00 | | | 117 290.00 |
YY Amount of VAT collected | 2 101 432.00 | | | 2 101 432.00 |
YZ Total deductible VAT on goods and services | 1 361 638.00 | | | 1 361 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 629.00 | | | 2 387 629.00 |
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| 16 - 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 | 23.00 | | | 23.00 |
