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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 | 604.00 | 604.00 | | 604.00 |
AF Concessions, Patents and Similar Rights | 49 500.00 | 49 500.00 | | 49 500.00 |
AH Goodwill | 25 000 000.00 | 875 001.00 | 24 124 999.00 | 25 000 000.00 |
AJ Other Intangible Assets | 255 768.00 | 241 582.00 | 14 185.00 | 255 768.00 |
AP Buildings | 480 306.00 | 324 454.00 | 155 851.00 | 480 306.00 |
AR Technical installations, industrial equipment and tools | 2 320 552.00 | 1 777 023.00 | 543 529.00 | 2 320 552.00 |
AT Other tangible assets | 4 010 621.00 | 2 829 838.00 | 1 180 783.00 | 4 010 621.00 |
AV Fixed assets in progress | 31 196.00 | | 31 196.00 | 31 196.00 |
BH Other financial assets | 37 219.00 | | 37 219.00 | 37 219.00 |
BJ TOTAL (I) | 32 273 509.00 | 6 083 945.00 | 26 189 564.00 | 32 273 509.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 3 141 834.00 | 298 169.00 | 2 843 664.00 | 3 141 834.00 |
BZ Other receivables | 1 589 801.00 | 49 902.00 | 1 539 899.00 | 1 589 801.00 |
CD Marketable securities | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 10 671 527.00 | | 10 671 527.00 | 10 671 527.00 |
CH Prepaid expenses | 1 109 819.00 | | 1 109 819.00 | 1 109 819.00 |
CJ TOTAL (II) | 16 531 066.00 | 348 072.00 | 16 182 993.00 | 16 531 066.00 |
CN Currency translation adjustments (V) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 48 804 773.00 | 6 432 017.00 | 42 372 755.00 | 48 804 773.00 |
CU Other investments | 87 739.00 | 35 439.00 | 52 300.00 | 87 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 040 000.00 | 24 040 000.00 | | 24 040 000.00 |
DB Share, merger, contribution premiums, etc. | 98 810.00 | 98 810.00 | | 98 810.00 |
DD Legal reserve (1) | 97 213.00 | 54 327.00 | | 97 213.00 |
DH Retained earnings | 1 847 053.00 | 1 032 217.00 | | 1 847 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 527.00 | 857 722.00 | | 990 527.00 |
DJ Investment subsidies | 20 411.00 | 26 459.00 | | 20 411.00 |
DL TOTAL (I) | 27 094 016.00 | 26 109 536.00 | | 27 094 016.00 |
DM Proceeds from equity securities issues | | 26 109 536.00 | | |
DO TOTAL (II) | | 26 109 536.00 | | |
DP Provisions for Risks | 2 969 133.00 | 2 919 448.00 | | 2 969 133.00 |
DQ Provisions for Expenses | 467 000.00 | 467 000.00 | | 467 000.00 |
DR TOTAL (IV) | 3 436 133.00 | 3 386 448.00 | | 3 436 133.00 |
DU Loans and Debts from Credit Institutions (3) | 549 144.00 | 676 529.00 | | 549 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 941.00 | 833 261.00 | | 45 941.00 |
DW Advances and down payments received on current orders | 2 332 249.00 | 1 575 154.00 | | 2 332 249.00 |
DX Trade payables and related accounts | 5 464 938.00 | 4 412 714.00 | | 5 464 938.00 |
DY Tax and social security liabilities | 1 598 095.00 | 1 804 008.00 | | 1 598 095.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 4 671.00 | 5 200.00 | | 4 671.00 |
EB Prepaid income (2) | 1 847 565.00 | 1 788 043.00 | | 1 847 565.00 |
EC TOTAL (IV) | 11 842 605.00 | 11 144 912.00 | | 11 842 605.00 |
EE Grand total (I to V) | 42 372 755.00 | 40 640 897.00 | | 42 372 755.00 |
EG Accrued income and payables due within one year | 9 089 966.00 | 9 021 249.00 | | 9 089 966.00 |
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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 | 34 258 699.00 | | 34 258 699.00 | 34 258 699.00 |
FJ Net sales | 34 258 699.00 | | 34 258 699.00 | 34 258 699.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 584.00 | |
FQ Other income | | | 89 515.00 | |
FR Total operating income (I) | | | 34 526 799.00 | |
FU Purchases of raw materials and other supplies | | | 58 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 23 752 494.00 | |
FX Taxes, duties, and similar payments | | | 493 208.00 | |
FY Salaries and Wages | | | 5 382 877.00 | |
FZ Social Security Contributions | | | 2 211 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 399.00 | |
GE Other Expenses | | | 162 606.00 | |
GF Total Operating Expenses (II) | | | 33 067 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 710.00 | |
GL Other interest and similar income | | | 57 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 587.00 | 34 356.00 | | 40 587.00 |
HB Exceptional income from capital transactions | 756 881.00 | 39 839.00 | | 756 881.00 |
HD Total exceptional income (VII) | 797 468.00 | 74 196.00 | | 797 468.00 |
HE Exceptional expenses on management operations | 12 124.00 | 13 575.00 | | 12 124.00 |
HF Exceptional expenses on capital transactions | 811 742.00 | 11 548.00 | | 811 742.00 |
HG Exceptional depreciation and provisions | 50 000.00 | -1 185.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 873 866.00 | 23 937.00 | | 873 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 398.00 | 50 258.00 | | -76 398.00 |
HK Income tax | 496 804.00 | 393 243.00 | | 496 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 432 044.00 | 32 844 590.00 | | 35 432 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 441 517.00 | 31 986 868.00 | | 34 441 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 527.00 | 857 722.00 | | 990 527.00 |
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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 | 32 470 227.00 | | 775 898.00 | 32 470 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 330.00 | 124 958.00 | |
I4 DECREASES Grand Total | | 972 616.00 | 32 273 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IO DECREASES Total including other intangible assets | | | 25 305 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 286.00 | 6 842 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 240 841.00 | | 64 428.00 | 25 240 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302 989.00 | | 710 974.00 | 6 302 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 792.00 | | 496.00 | 925 792.00 |
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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 | 5 352 539.00 | 854 237.00 | 158 271.00 | 5 352 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
PE DEPRECIATION Total including other intangible assets | 815 972.00 | 300 611.00 | | 815 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535 962.00 | 553 626.00 | 158 271.00 | 4 535 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 386 448.00 | 50 831.00 | 512.00 | 3 386 448.00 |
7C Grand total | 3 386 448.00 | 50 831.00 | 512.00 | 3 386 448.00 |
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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 | 5 464 938.00 | 5 464 938.00 | | 5 464 938.00 |
8C Staff and Related Accounts | 620 015.00 | 620 015.00 | | 620 015.00 |
8D Social Security and Other Social Organizations | 635 939.00 | 635 939.00 | | 635 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
8L Deferred income | 1 847 565.00 | 1 847 565.00 | | 1 847 565.00 |
UT Other financial assets | 37 219.00 | | 37 219.00 | 37 219.00 |
UX Other trade receivables | 2 790 362.00 | 2 790 362.00 | | 2 790 362.00 |
VA Doubtful or disputed receivables | 351 472.00 | 351 472.00 | | 351 472.00 |
VB VAT | 968 789.00 | 968 789.00 | | 968 789.00 |
VC Group and associates | 322 866.00 | 322 866.00 | | 322 866.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 548 681.00 | 128 291.00 | 420 390.00 | 548 681.00 |
VI Group and Associates | 45 942.00 | 45 942.00 | | 45 942.00 |
VM Income taxes | 138 379.00 | 138 379.00 | | 138 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 621.00 | 199 621.00 | | 199 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 768.00 | 159 768.00 | | 159 768.00 |
VS Prepaid expenses | 1 109 819.00 | 458 054.00 | 651 765.00 | 1 109 819.00 |
VW VAT | 142 520.00 | 142 520.00 | | 142 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510 355.00 | 9 089 965.00 | 420 390.00 | 9 510 355.00 |
