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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 | 24 182.00 | 24 182.00 | | 24 182.00 |
AF Concessions, Patents and Similar Rights | 709 628.00 | 461 470.00 | 248 158.00 | 709 628.00 |
AH Goodwill | 14 917 103.00 | | 14 917 103.00 | 14 917 103.00 |
AJ Other Intangible Assets | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 472 964.00 | 193 024.00 | 279 939.00 | 472 964.00 |
AR Technical installations, industrial equipment and tools | 1 857 252.00 | 1 563 820.00 | 293 432.00 | 1 857 252.00 |
AT Other tangible assets | 2 822 171.00 | 2 114 024.00 | 708 147.00 | 2 822 171.00 |
AX Advances and down payments | 39 949.00 | | 39 949.00 | 39 949.00 |
BD Other fixed assets | 26 688.00 | | 26 688.00 | 26 688.00 |
BH Other financial assets | 78 085.00 | | 78 085.00 | 78 085.00 |
BJ TOTAL (I) | 21 658 967.00 | 4 356 521.00 | 17 302 446.00 | 21 658 967.00 |
BL Raw materials, supplies | 296 586.00 | | 296 586.00 | 296 586.00 |
BV Advances and down payments on orders | 11 487.00 | | 11 487.00 | 11 487.00 |
BX Customers and related accounts | 1 311 682.00 | 53 856.00 | 1 257 826.00 | 1 311 682.00 |
BZ Other receivables | 413 183.00 | 16 620.00 | 396 563.00 | 413 183.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 990 504.00 | 1.00 | 990 503.00 | 990 504.00 |
CF Cash and cash equivalents | 1 195 071.00 | | 1 195 071.00 | 1 195 071.00 |
CH Prepaid expenses | 164 441.00 | | 164 441.00 | 164 441.00 |
CJ TOTAL (II) | 4 382 955.00 | 70 477.00 | 4 312 478.00 | 4 382 955.00 |
CO Grand total (0 to V) | 26 041 922.00 | 4 426 998.00 | 21 614 923.00 | 26 041 922.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 956.00 | 62 956.00 | | 62 956.00 |
DB Share, merger, contribution premiums, etc. | 2 622 561.00 | 2 622 561.00 | | 2 622 561.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DG Other reserves | 7 959 735.00 | 6 085 105.00 | | 7 959 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 602.00 | 2 640 305.00 | | 2 333 602.00 |
DL TOTAL (I) | 12 985 148.00 | 11 417 221.00 | | 12 985 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979 778.00 | 7 320 822.00 | | 5 979 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 735.00 | 1 189 310.00 | | 882 735.00 |
DW Advances and down payments received on current orders | | 166.00 | | |
DX Trade payables and related accounts | 779 848.00 | 767 422.00 | | 779 848.00 |
DY Tax and social security liabilities | 765 275.00 | 722 528.00 | | 765 275.00 |
EA Other liabilities | 222 140.00 | 261 637.00 | | 222 140.00 |
EC TOTAL (IV) | 8 629 775.00 | 10 261 886.00 | | 8 629 775.00 |
EE Grand total (I to V) | 21 614 923.00 | 21 679 107.00 | | 21 614 923.00 |
EG Accrued income and payables due within one year | 3 697 856.00 | 4 286 495.00 | | 3 697 856.00 |
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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 | 14 523 454.00 | | 14 523 454.00 | 14 523 454.00 |
FJ Net sales | 14 523 454.00 | | 14 523 454.00 | 14 523 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 519.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 14 605 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 821.00 | |
FV Inventory change (raw materials and supplies) | | | -78 372.00 | |
FW Other purchases and external expenses | | | 2 974 078.00 | |
FX Taxes, duties, and similar payments | | | 487 442.00 | |
FY Salaries and Wages | | | 3 796 656.00 | |
FZ Social Security Contributions | | | 925 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 153.00 | |
GE Other Expenses | | | 22 143.00 | |
GF Total Operating Expenses (II) | | | 10 906 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 7 311.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 7 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 165 851.00 | |
GU Total financial expenses (VI) | | | 165 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 3 934.00 | | 329.00 |
HB Exceptional income from capital transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 343.00 | 3 934.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 1 198.00 | 9 143.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 9 143.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -5 209.00 | | -919.00 |
HJ Employee participation in company results | 211 130.00 | 244 269.00 | | 211 130.00 |
HK Income tax | 995 577.00 | 1 172 152.00 | | 995 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 615 731.00 | 14 803 381.00 | | 14 615 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 282 128.00 | 12 163 077.00 | | 12 282 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 602.00 | 2 640 305.00 | | 2 333 602.00 |
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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 | 21 209 536.00 | | 468 120.00 | 21 209 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 182.00 | | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 830.00 | |
I4 DECREASES Grand Total | | 18 689.00 | 21 658 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 335 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 689.00 | 5 192 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087 052.00 | | 248 567.00 | 16 087 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 991 621.00 | | 219 405.00 | 4 991 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 681.00 | | 148.00 | 106 681.00 |
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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 | 4 050 930.00 | 322 217.00 | 16 626.00 | 4 050 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 182.00 | | | 24 182.00 |
PE DEPRECIATION Total including other intangible assets | 446 003.00 | 15 467.00 | | 446 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 745.00 | 306 750.00 | 16 626.00 | 3 580 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 597.00 | 42 153.00 | 21 894.00 | 33 597.00 |
6X Other provisions for depreciation | 16 620.00 | 1.00 | | 16 620.00 |
7B Total provisions for depreciation | 50 217.00 | 42 154.00 | 21 894.00 | 50 217.00 |
7C Grand total | 50 217.00 | 42 154.00 | 21 894.00 | 50 217.00 |
UE of which provisions and reversals: - Operating | | 42 153.00 | 21 894.00 | |
UG - Financial | | 1.00 | | |
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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 | 779 848.00 | 779 848.00 | | 779 848.00 |
8C Staff and Related Accounts | 444 497.00 | 444 497.00 | | 444 497.00 |
8D Social Security and Other Social Organizations | 492 165.00 | 492 165.00 | | 492 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 78 085.00 | | 78 085.00 | 78 085.00 |
UX Other trade receivables | 1 257 826.00 | 1 257 826.00 | | 1 257 826.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 53 856.00 | 53 856.00 | | 53 856.00 |
VH Loans with a maturity of more than one year at origin | 5 979 778.00 | 1 047 860.00 | 4 199 689.00 | 5 979 778.00 |
VI Group and Associates | 882 735.00 | 882 735.00 | | 882 735.00 |
VK Loans repaid during the year | 1 339 983.00 | | | 1 339 983.00 |
VM Income taxes | 279 359.00 | 279 359.00 | | 279 359.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 245.00 | 38 245.00 | | 38 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 613.00 | 133 613.00 | | 133 613.00 |
VS Prepaid expenses | 164 441.00 | 164 441.00 | | 164 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 391.00 | 1 889 306.00 | 78 085.00 | 1 967 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 775.00 | 3 697 856.00 | 4 199 689.00 | 8 629 775.00 |
