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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 | 1 800 904.00 | 1 569 185.00 | 231 720.00 | 1 800 904.00 |
AH Goodwill | 7 839 538.00 | 7 839 538.00 | | 7 839 538.00 |
AN Land | 565 995.00 | 116 785.00 | 449 211.00 | 565 995.00 |
AP Buildings | 3 000 831.00 | 2 511 318.00 | 489 513.00 | 3 000 831.00 |
AR Technical installations, industrial equipment and tools | 5 617 735.00 | 4 121 933.00 | 1 495 802.00 | 5 617 735.00 |
AT Other tangible assets | 967 462.00 | 800 290.00 | 167 172.00 | 967 462.00 |
AV Fixed assets in progress | 255 704.00 | | 255 704.00 | 255 704.00 |
BF Loans | 400 743.00 | | 400 743.00 | 400 743.00 |
BH Other financial assets | 438 145.00 | | 438 145.00 | 438 145.00 |
BJ TOTAL (I) | 48 615 580.00 | 17 687 571.00 | 30 928 009.00 | 48 615 580.00 |
BL Raw materials, supplies | 40 707.00 | | 40 707.00 | 40 707.00 |
BR Intermediate and finished products | 1 188 970.00 | 906 692.00 | 282 278.00 | 1 188 970.00 |
BV Advances and down payments on orders | 1 383 052.00 | | 1 383 052.00 | 1 383 052.00 |
BX Customers and related accounts | 13 519 760.00 | 2 895 136.00 | 10 624 624.00 | 13 519 760.00 |
BZ Other receivables | 29 913 613.00 | 95 891.00 | 29 817 722.00 | 29 913 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 599 401.00 | | 6 599 401.00 | 6 599 401.00 |
CH Prepaid expenses | 126 615.00 | | 126 615.00 | 126 615.00 |
CJ TOTAL (II) | 52 772 119.00 | 3 897 719.00 | 48 874 400.00 | 52 772 119.00 |
CO Grand total (0 to V) | 101 387 699.00 | 21 585 290.00 | 79 802 409.00 | 101 387 699.00 |
CU Other investments | 27 000 001.00 | | 27 000 001.00 | 27 000 001.00 |
CX Development or Research and Development Expenses | 728 523.00 | 728 523.00 | | 728 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 472 420.00 | 29 472 420.00 | | 29 472 420.00 |
DC Revaluation differences | 224 149.00 | 224 149.00 | | 224 149.00 |
DD Legal reserve (1) | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
DG Other reserves | 2 907 088.00 | 2 230 910.00 | | 2 907 088.00 |
DH Retained earnings | -16 500 000.00 | | | -16 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486 206.00 | 676 178.00 | | 17 486 206.00 |
DK Regulated provisions | 2 197.00 | 2 197.00 | | 2 197.00 |
DL TOTAL (I) | 36 539 303.00 | 35 553 097.00 | | 36 539 303.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 7 575 458.00 | 8 623 051.00 | | 7 575 458.00 |
DR TOTAL (IV) | 7 675 458.00 | 8 723 051.00 | | 7 675 458.00 |
DW Advances and down payments received on current orders | 665 724.00 | 287 909.00 | | 665 724.00 |
DX Trade payables and related accounts | 3 491 670.00 | 16 163 970.00 | | 3 491 670.00 |
DY Tax and social security liabilities | 3 304 211.00 | 1 930 040.00 | | 3 304 211.00 |
EA Other liabilities | 28 025 683.00 | 6 182 814.00 | | 28 025 683.00 |
EB Prepaid income (2) | | 143 051.00 | | |
EC TOTAL (IV) | 35 487 288.00 | 24 707 783.00 | | 35 487 288.00 |
ED (V) | 100 360.00 | 68 562.00 | | 100 360.00 |
EE Grand total (I to V) | 79 802 408.00 | 69 052 493.00 | | 79 802 408.00 |
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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 | 5 107 763.00 | 43 740 270.00 | 48 848 032.00 | 5 107 763.00 |
FG Production sold - services | 97 311.00 | 12 992 945.00 | 13 090 255.00 | 97 311.00 |
FJ Net sales | 5 205 073.00 | 56 733 216.00 | 61 938 289.00 | 5 205 073.00 |
FM Inventory production | | | -393.00 | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 305.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 62 958 773.00 | |
FS Purchases of goods (including customs duties) | | | 32 472 943.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 960.00 | |
FV Inventory change (raw materials and supplies) | | | 209 664.00 | |
FW Other purchases and external expenses | | | 9 182 972.00 | |
FX Taxes, duties, and similar payments | | | 821 328.00 | |
FY Salaries and Wages | | | 7 516 138.00 | |
FZ Social Security Contributions | | | 3 976 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 032.00 | |
GE Other Expenses | | | 6 053 391.00 | |
GF Total Operating Expenses (II) | | | 61 613 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 514 962.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 501.00 | |
GN Positive exchange differences | | | 721 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 465 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 924.00 | |
GS Negative differences of foreign exchange | | | 548 004.00 | |
GU Total financial expenses (VI) | | | 730 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 734 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 079 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 774.00 | 30 105.00 | | 246 774.00 |
HB Exceptional income from capital transactions | 289 299.00 | | | 289 299.00 |
HC Reversals of provisions and transfers of expenses | 1 260 000.00 | 158 000.00 | | 1 260 000.00 |
HD Total exceptional income (VII) | 1 796 073.00 | 188 105.00 | | 1 796 073.00 |
HE Exceptional expenses on management operations | 1 281 940.00 | 187 918.00 | | 1 281 940.00 |
HF Exceptional expenses on capital transactions | 240 369.00 | 64 200.00 | | 240 369.00 |
HG Exceptional depreciation and provisions | 560 665.00 | 70 000.00 | | 560 665.00 |
HH Total exceptional expenses (VIII) | 2 082 974.00 | 322 118.00 | | 2 082 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 900.00 | -134 013.00 | | -286 900.00 |
HK Income tax | 306 805.00 | -142 340.00 | | 306 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 220 722.00 | 60 256 413.00 | | 82 220 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 734 516.00 | 59 580 235.00 | | 64 734 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 486 206.00 | 676 178.00 | | 17 486 206.00 |
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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 | 20 336 218.00 | | 571 976.00 | 20 336 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 523.00 | | | 728 523.00 |
I4 DECREASES Grand Total | | 131 503.00 | 20 776 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 523.00 | |
IO DECREASES Total including other intangible assets | | | 9 640 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 503.00 | 10 407 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 477 355.00 | | 163 087.00 | 9 477 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 130 340.00 | | 408 889.00 | 10 130 340.00 |
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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 | 9 415 705.00 | 470 442.00 | 38 112.00 | 9 415 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 523.00 | | | 728 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 525 516.00 | 43 669.00 | | 1 525 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161 666.00 | 426 773.00 | 38 112.00 | 7 161 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 197.00 | | | 2 197.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 723 051.00 | 1 027 032.00 | 2 074 625.00 | 8 723 051.00 |
6A on fixed assets – intangible | 7 839 538.00 | | | 7 839 538.00 |
6N Inventories and work in progress | 986 239.00 | 182.00 | 79 728.00 | 986 239.00 |
7B Total provisions for depreciation | 10 507 196.00 | 437 912.00 | 114 543.00 | 10 507 196.00 |
7C Grand total | 20 218 683.00 | 1 465 126.00 | 2 268 896.00 | 20 218 683.00 |
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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 | 3 491 670.00 | 3 491 670.00 | | 3 491 670.00 |
8C Staff and Related Accounts | 1 620 345.00 | 1 620 345.00 | | 1 620 345.00 |
8D Social Security and Other Social Organizations | 1 310 041.00 | 1 310 041.00 | | 1 310 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 607.00 | 143 607.00 | | 143 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525 682.00 | 11 525 682.00 | | 11 525 682.00 |
UP Loans | 400 743.00 | 400 743.00 | | 400 743.00 |
UT Other financial assets | 438 145.00 | 438 145.00 | | 438 145.00 |
UY Staff and related accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
VA Doubtful or disputed receivables | 1 080 234.00 | 1 080 234.00 | | 1 080 234.00 |
VC Group and associates | 28 468 317.00 | 28 468 317.00 | | 28 468 317.00 |
VI Group and Associates | 16 500 001.00 | 16 500 001.00 | | 16 500 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 783.00 | 299 783.00 | | 299 783.00 |
VS Prepaid expenses | 126 615.00 | 126 615.00 | | 126 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 398 876.00 | 44 398 876.00 | | 44 398 876.00 |
VW VAT | 230 217.00 | 230 217.00 | | 230 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 821 563.00 | 34 821 563.00 | | 34 821 563.00 |
