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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 | 50 331.00 | 50 331.00 | | 50 331.00 |
AF Concessions, Patents and Similar Rights | 840 472.00 | 689 285.00 | 151 188.00 | 840 472.00 |
AH Goodwill | 18 351 550.00 | | 18 351 550.00 | 18 351 550.00 |
AJ Other Intangible Assets | 37 021.00 | 2 595.00 | 34 427.00 | 37 021.00 |
AP Buildings | 746 003.00 | 647 177.00 | 98 825.00 | 746 003.00 |
AR Technical installations, industrial equipment and tools | 1 755 874.00 | 920 670.00 | 835 204.00 | 1 755 874.00 |
AT Other tangible assets | 5 772 136.00 | 3 966 546.00 | 1 805 590.00 | 5 772 136.00 |
AV Fixed assets in progress | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 27 676 583.00 | 6 276 603.00 | 21 399 980.00 | 27 676 583.00 |
BL Raw materials, supplies | 504 689.00 | | 504 689.00 | 504 689.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 2 026 433.00 | 450 489.00 | 1 575 944.00 | 2 026 433.00 |
BZ Other receivables | 774 812.00 | | 774 812.00 | 774 812.00 |
CD Marketable securities | 560 783.00 | | 560 783.00 | 560 783.00 |
CF Cash and cash equivalents | 1 836 706.00 | | 1 836 706.00 | 1 836 706.00 |
CH Prepaid expenses | 89 414.00 | | 89 414.00 | 89 414.00 |
CJ TOTAL (II) | 5 793 839.00 | 450 489.00 | 5 343 350.00 | 5 793 839.00 |
CO Grand total (0 to V) | 33 470 422.00 | 6 727 092.00 | 26 743 330.00 | 33 470 422.00 |
CS Evaluated investments - equity method | 106 743.00 | | 106 743.00 | 106 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 822 034.00 | 8 763 658.00 | | 8 822 034.00 |
DB Share, merger, contribution premiums, etc. | 953 736.00 | 858 842.00 | | 953 736.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 7 873 875.00 | 7 099 094.00 | | 7 873 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 080.00 | 1 577 781.00 | | 1 017 080.00 |
DL TOTAL (I) | 19 666 725.00 | 19 299 374.00 | | 19 666 725.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578 279.00 | 4 573 680.00 | | 3 578 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 486.00 | 425 782.00 | | 326 486.00 |
DX Trade payables and related accounts | 1 610 467.00 | 831 513.00 | | 1 610 467.00 |
DY Tax and social security liabilities | 1 289 670.00 | 1 523 159.00 | | 1 289 670.00 |
DZ Fixed asset liabilities and related accounts | 102 259.00 | 9 048.00 | | 102 259.00 |
EA Other liabilities | 76 444.00 | 1 798.00 | | 76 444.00 |
EC TOTAL (IV) | 6 983 605.00 | 7 364 980.00 | | 6 983 605.00 |
EE Grand total (I to V) | 26 743 330.00 | 26 664 354.00 | | 26 743 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 638 973.00 | |
FJ Net sales | | | 21 638 973.00 | |
FO Operating subsidies | | | 875.00 | |
FQ Other income | | | 25 191.00 | |
FR Total operating income (I) | | | 21 665 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 742.00 | |
FV Inventory change (raw materials and supplies) | | | -126 248.00 | |
FW Other purchases and external expenses | | | 6 657 920.00 | |
FX Taxes, duties, and similar payments | | | 784 813.00 | |
FY Salaries and Wages | | | 8 030 929.00 | |
FZ Social Security Contributions | | | 1 699 239.00 | |
GB Operating Expenses - Provisions | | | 686 447.00 | |
GE Other Expenses | | | 34 924.00 | |
GF Total Operating Expenses (II) | | | 20 081 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 272.00 | |
GP Total financial income (V) | | | 76 125.00 | |
GU Total financial expenses (VI) | | | 103 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 392.00 | 130 820.00 | | 20 392.00 |
HD Total exceptional income (VII) | 20 392.00 | 130 820.00 | | 20 392.00 |
HE Exceptional expenses on management operations | 175 158.00 | 293 402.00 | | 175 158.00 |
HH Total exceptional expenses (VIII) | 175 158.00 | 293 402.00 | | 175 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 766.00 | -162 582.00 | | -154 766.00 |
HK Income tax | 383 712.00 | 536 090.00 | | 383 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 761 556.00 | 21 791 644.00 | | 21 761 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 744 476.00 | 20 213 863.00 | | 20 744 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 080.00 | 1 577 781.00 | | 1 017 080.00 |
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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 | 26 531 630.00 | | 1 250 423.00 | 26 531 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 331.00 | | | 50 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 693.00 | |
I4 DECREASES Grand Total | | 105 470.00 | 27 676 583.00 | |
IO DECREASES Total including other intangible assets | | | 19 279 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 470.00 | 8 274 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 115 476.00 | | 163 899.00 | 19 115 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 961.00 | | 1 085 025.00 | 7 294 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 193.00 | | 1 500.00 | 121 193.00 |
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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 | 5 775 160.00 | 606 913.00 | 105 470.00 | 5 775 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 331.00 | | | 50 331.00 |
PE DEPRECIATION Total including other intangible assets | 629 869.00 | 62 010.00 | | 629 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094 960.00 | 544 903.00 | 105 470.00 | 5 094 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 000.00 | | |
7C Grand total | | 93 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 610 467.00 | 1 610 467.00 | | 1 610 467.00 |
8D Social Security and Other Social Organizations | 1 289 670.00 | 1 289 670.00 | | 1 289 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 259.00 | 102 259.00 | | 102 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 930.00 | 402 930.00 | | 402 930.00 |
UL Receivables related to investments | 66 070.00 | | 66 070.00 | 66 070.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 2 801 245.00 | 2 801 245.00 | | 2 801 245.00 |
VG Loans with a maturity of up to one year at origin | 3 578 279.00 | 1 508 309.00 | 2 067 523.00 | 3 578 279.00 |
VS Prepaid expenses | 89 414.00 | 89 414.00 | | 89 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 679.00 | 2 890 659.00 | 82 020.00 | 2 972 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 606.00 | 4 913 636.00 | 2 067 523.00 | 6 983 606.00 |
