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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 | 575 968.00 | 575 968.00 | | 575 968.00 |
AH Goodwill | 895 399.00 | | 895 399.00 | 895 399.00 |
AJ Other Intangible Assets | 14 864 054.00 | 8 325 580.00 | 6 538 473.00 | 14 864 054.00 |
AP Buildings | 6 462 391.00 | 1 794 850.00 | 4 667 540.00 | 6 462 391.00 |
AR Technical installations, industrial equipment and tools | 17 197 786.00 | 7 392 417.00 | 9 805 369.00 | 17 197 786.00 |
AT Other tangible assets | 5 424 884.00 | 2 814 226.00 | 2 610 658.00 | 5 424 884.00 |
AV Fixed assets in progress | 8 400 930.00 | | 8 400 930.00 | 8 400 930.00 |
BH Other financial assets | 369 058.00 | | 369 058.00 | 369 058.00 |
BJ TOTAL (I) | 56 089 432.00 | 20 903 042.00 | 35 186 390.00 | 56 089 432.00 |
BR Intermediate and finished products | 3 176 206.00 | | 3 176 206.00 | 3 176 206.00 |
BV Advances and down payments on orders | 985 541.00 | | 985 541.00 | 985 541.00 |
BX Customers and related accounts | 34 229 581.00 | 17 820.00 | 34 211 761.00 | 34 229 581.00 |
BZ Other receivables | 9 351 181.00 | | 9 351 181.00 | 9 351 181.00 |
CF Cash and cash equivalents | 964 545.00 | | 964 545.00 | 964 545.00 |
CH Prepaid expenses | 19 707 015.00 | | 19 707 015.00 | 19 707 015.00 |
CO Grand total (0 to V) | 124 503 501.00 | 20 920 862.00 | 103 582 640.00 | 124 503 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 584.00 | 2 065 720.00 | | 4 544 584.00 |
DB Share, merger, contribution premiums, etc. | 47 205.00 | 47 205.00 | | 47 205.00 |
DD Legal reserve (1) | 85 126.00 | 85 126.00 | | 85 126.00 |
DH Retained earnings | -95 069.00 | -1 403 776.00 | | -95 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 960.00 | -1 170 156.00 | | 1 587 960.00 |
DL TOTAL (I) | 6 169 806.00 | -375 881.00 | | 6 169 806.00 |
DP Provisions for Risks | 6 139 300.00 | 4 076 100.00 | | 6 139 300.00 |
DQ Provisions for Expenses | 200 000.00 | 1 537 573.00 | | 200 000.00 |
DR TOTAL (IV) | 6 339 300.00 | 5 613 673.00 | | 6 339 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 951 300.00 | 11 028 070.00 | | 15 951 300.00 |
DX Trade payables and related accounts | 41 298 539.00 | 15 532 531.00 | | 41 298 539.00 |
DY Tax and social security liabilities | 15 859 642.00 | 8 627 320.00 | | 15 859 642.00 |
DZ Fixed asset liabilities and related accounts | 8 020 692.00 | 5 570 083.00 | | 8 020 692.00 |
EA Other liabilities | 481 844.00 | 243 253.00 | | 481 844.00 |
EB Prepaid income (2) | 9 461 515.00 | 12 045 864.00 | | 9 461 515.00 |
EC TOTAL (IV) | 91 073 534.00 | 53 055 510.00 | | 91 073 534.00 |
EE Grand total (I to V) | 103 582 640.00 | 58 293 303.00 | | 103 582 640.00 |
EI Including equity loans | 15 951 300.00 | | | 15 951 300.00 |
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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 | 6 225 890.00 | | 6 225 890.00 | 6 225 890.00 |
FG Production sold - services | 104 446 139.00 | | 104 446 139.00 | 104 446 139.00 |
FJ Net sales | | | 110 672 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 348.00 | |
FQ Other income | | | 733 020.00 | |
FR Total operating income (I) | | | 112 499 397.00 | |
FW Other purchases and external expenses | | | 71 994 803.00 | |
FX Taxes, duties, and similar payments | | | 1 408 989.00 | |
FZ Social Security Contributions | | | 31 271 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 427.00 | |
GE Other Expenses | | | 70 116.00 | |
GF Total Operating Expenses (II) | | | 109 048 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 015.00 | |
GR Interest and similar expenses | | | 227 509.00 | |
GU Total financial expenses (VI) | | | 227 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 4 076 100.00 | 300 000.00 | | 4 076 100.00 |
HD Total exceptional income (VII) | 4 076 100.00 | 300 150.00 | | 4 076 100.00 |
HE Exceptional expenses on management operations | 25 443.00 | 471 200.00 | | 25 443.00 |
HG Exceptional depreciation and provisions | 4 776 000.00 | 4 076 100.00 | | 4 776 000.00 |
HH Total exceptional expenses (VIII) | 4 776 000.00 | 4 076 100.00 | | 4 776 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 900.00 | -3 775 950.00 | | -699 900.00 |
HJ Employee participation in company results | 243 283.00 | 618 604.00 | | 243 283.00 |
HK Income tax | 666 920.00 | 418 424.00 | | 666 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 575 497.00 | 80 160 503.00 | | 116 575 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 987 537.00 | 81 330 659.00 | | 114 987 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 960.00 | -1 170 156.00 | | 1 587 960.00 |
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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 | 41 215 325.00 | | 22 296 988.00 | 41 215 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 967.00 | | | 575 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 058.00 | |
I4 DECREASES Grand Total | 7 422 881.00 | | 56 089 433.00 | 7 422 881.00 |
IN DECREASES Start-up, development, or research expenses | | | 575 968.00 | |
IO DECREASES Total including other intangible assets | 641 353.00 | | 15 759 453.00 | 641 353.00 |
IY DECREASES Total Tangible Fixed Assets | 6 781 528.00 | | 39 384 954.00 | 6 781 528.00 |
KD ACQUISITIONS Total including other intangible assets | 13 947 509.00 | | 2 453 296.00 | 13 947 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571 537.00 | | 19 594 943.00 | 26 571 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 309.00 | | 248 749.00 | 120 309.00 |
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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 | 17 362 029.00 | 3 541 013.00 | | 17 362 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575 967.00 | | | 575 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 307 143.00 | 1 018 437.00 | | 7 307 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 478 919.00 | 2 522 576.00 | | 9 478 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 9 608.00 | 9 562.00 | 1 350.00 | 9 608.00 |
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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 | 15 951 300.00 | | | 15 951 300.00 |
8B Suppliers and Related Accounts | 41 298 539.00 | 41 298 539.00 | | 41 298 539.00 |
8C Staff and Related Accounts | 5 644 628.00 | 5 644 628.00 | | 5 644 628.00 |
8D Social Security and Other Social Organizations | 2 635 520.00 | 2 635 520.00 | | 2 635 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 020 692.00 | 8 020 692.00 | | 8 020 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 844.00 | 481 844.00 | | 481 844.00 |
8L Deferred income | 9 461 515.00 | 5 840 729.00 | 2 603 976.00 | 9 461 515.00 |
UT Other financial assets | 369 058.00 | | 369 058.00 | 369 058.00 |
UX Other trade receivables | 34 211 761.00 | 34 211 761.00 | | 34 211 761.00 |
UY Staff and related accounts | 96 340.00 | 96 340.00 | | 96 340.00 |
VA Doubtful or disputed receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VB VAT | 8 825 089.00 | 8 825 089.00 | | 8 825 089.00 |
VC Group and associates | 211 253.00 | 211 253.00 | | 211 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 161.00 | 435 161.00 | | 435 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 500.00 | 218 500.00 | | 218 500.00 |
VS Prepaid expenses | 19 707 015.00 | 19 707 015.00 | | 19 707 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 656 835.00 | 63 287 777.00 | 369 058.00 | 63 656 835.00 |
VW VAT | 7 144 333.00 | 7 144 333.00 | | 7 144 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 073 534.00 | 71 501 447.00 | 2 603 976.00 | 91 073 534.00 |
