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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 | 56 182.00 | 56 182.00 | | 56 182.00 |
AF Concessions, Patents and Similar Rights | 488 027.00 | 487 837.00 | 191.00 | 488 027.00 |
AH Goodwill | 11 357 071.00 | | 11 357 071.00 | 11 357 071.00 |
AJ Other Intangible Assets | 5 160 682.00 | 4 486 700.00 | 673 982.00 | 5 160 682.00 |
AR Technical installations, industrial equipment and tools | 1 039 789.00 | 598 542.00 | 441 247.00 | 1 039 789.00 |
AT Other tangible assets | 1 905 468.00 | 1 706 468.00 | 199 000.00 | 1 905 468.00 |
AV Fixed assets in progress | 189 322.00 | 12 860.00 | 176 462.00 | 189 322.00 |
BH Other financial assets | 54 976.00 | | 54 976.00 | 54 976.00 |
BJ TOTAL (I) | 28 851 211.00 | 11 237 886.00 | 17 613 325.00 | 28 851 211.00 |
BT Goods | 265 018.00 | | 265 018.00 | 265 018.00 |
BV Advances and down payments on orders | 142 942.00 | | 142 942.00 | 142 942.00 |
BX Customers and related accounts | 4 327 649.00 | 141 999.00 | 4 185 649.00 | 4 327 649.00 |
BZ Other receivables | 4 001 828.00 | | 4 001 828.00 | 4 001 828.00 |
CF Cash and cash equivalents | 2 420 599.00 | | 2 420 599.00 | 2 420 599.00 |
CH Prepaid expenses | 413 660.00 | | 413 660.00 | 413 660.00 |
CJ TOTAL (II) | 11 571 695.00 | 141 999.00 | 11 429 696.00 | 11 571 695.00 |
CO Grand total (0 to V) | 40 422 906.00 | 11 379 885.00 | 29 043 021.00 | 40 422 906.00 |
CU Other investments | 8 392 396.00 | 3 682 000.00 | 4 710 396.00 | 8 392 396.00 |
CX Development or Research and Development Expenses | 207 297.00 | 207 297.00 | | 207 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 720.00 | | | 6 651 720.00 |
DD Legal reserve (1) | 665 172.00 | | | 665 172.00 |
DG Other reserves | 19 738.00 | | | 19 738.00 |
DH Retained earnings | 41 056.00 | | | 41 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 641.00 | | | 103 641.00 |
DK Regulated provisions | 144 087.00 | | | 144 087.00 |
DL TOTAL (I) | 7 625 415.00 | | | 7 625 415.00 |
DN Conditional advances | 81 283.00 | | | 81 283.00 |
DO TOTAL (II) | 81 283.00 | | | 81 283.00 |
DP Provisions for Risks | 222 114.00 | | | 222 114.00 |
DR TOTAL (IV) | 222 114.00 | | | 222 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266 572.00 | | | 6 266 572.00 |
DW Advances and down payments received on current orders | 33 245.00 | | | 33 245.00 |
DX Trade payables and related accounts | 1 280 435.00 | | | 1 280 435.00 |
DY Tax and social security liabilities | 1 638 024.00 | | | 1 638 024.00 |
EA Other liabilities | 126 194.00 | | | 126 194.00 |
EB Prepaid income (2) | 11 769 739.00 | | | 11 769 739.00 |
EC TOTAL (IV) | 21 114 210.00 | | | 21 114 210.00 |
EE Grand total (I to V) | 29 043 021.00 | | | 29 043 021.00 |
EG Accrued income and payables due within one year | 15 253 639.00 | | | 15 253 639.00 |
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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 | 5 838 596.00 | 224 154.00 | 6 062 750.00 | 5 838 596.00 |
FG Production sold - services | 9 539 250.00 | 1 273 973.00 | 10 813 222.00 | 9 539 250.00 |
FJ Net sales | 15 377 845.00 | 1 498 127.00 | 16 875 972.00 | 15 377 845.00 |
FN Capitalized production | | | 69 388.00 | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 236.00 | |
FQ Other income | | | 8 993.00 | |
FR Total operating income (I) | | | 17 094 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 532.00 | |
FT Inventory change (goods) | | | 120 868.00 | |
FW Other purchases and external expenses | | | 3 364 044.00 | |
FX Taxes, duties, and similar payments | | | 228 317.00 | |
FY Salaries and Wages | | | 4 202 649.00 | |
FZ Social Security Contributions | | | 1 670 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 457.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 14 816 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 344.00 | |
GL Other interest and similar income | | | 43 264.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 63 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 88 946.00 | |
GS Negative differences of foreign exchange | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 1 492 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 120.00 | | | 69 120.00 |
HB Exceptional income from capital transactions | 9 437.00 | | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | | | 9 437.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 6 575.00 | | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HJ Employee participation in company results | 214 624.00 | | | 214 624.00 |
HK Income tax | 533 095.00 | | | 533 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 167 147.00 | | | 17 167 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 063 506.00 | | | 17 063 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 641.00 | | | 103 641.00 |
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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 | 29 157 252.00 | | 199 788.00 | 29 157 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 479.00 | | | 263 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447 372.00 | |
I4 DECREASES Grand Total | | 505 829.00 | 28 851 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 479.00 | |
IO DECREASES Total including other intangible assets | | 77 862.00 | 17 005 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 967.00 | 3 134 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 042 207.00 | | 41 436.00 | 17 042 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 194.00 | | 155 352.00 | 3 407 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444 372.00 | | 3 000.00 | 8 444 372.00 |
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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 | 7 473 793.00 | 535 679.00 | 466 446.00 | 7 473 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 479.00 | | | 263 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 801 895.00 | 249 768.00 | 77 126.00 | 4 801 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 419.00 | 285 911.00 | 389 320.00 | 2 408 419.00 |
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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 | 144 087.00 | | | 144 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 657.00 | 14 457.00 | 67 000.00 | 274 657.00 |
6E on fixed assets – tangible | 12 860.00 | | | 12 860.00 |
6T Receivables | 91 558.00 | 51 558.00 | 1 116.00 | 91 558.00 |
7B Total provisions for depreciation | 2 386 418.00 | 1 451 558.00 | 1 116.00 | 2 386 418.00 |
7C Grand total | 2 805 162.00 | 1 466 015.00 | 68 116.00 | 2 805 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 015.00 | 68 116.00 | |
UG - Financial | | 1 400 000.00 | | |
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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 | 1 280 435.00 | 1 280 435.00 | | 1 280 435.00 |
8C Staff and Related Accounts | 680 188.00 | 680 188.00 | | 680 188.00 |
8D Social Security and Other Social Organizations | 463 608.00 | 463 608.00 | | 463 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 439.00 | 159 439.00 | | 159 439.00 |
8L Deferred income | 11 769 739.00 | 5 909 168.00 | 5 860 571.00 | 11 769 739.00 |
UT Other financial assets | 54 976.00 | | 54 976.00 | 54 976.00 |
UX Other trade receivables | 4 224 033.00 | 4 224 033.00 | | 4 224 033.00 |
UY Staff and related accounts | 241 723.00 | 241 723.00 | | 241 723.00 |
VA Doubtful or disputed receivables | 103 615.00 | 103 615.00 | | 103 615.00 |
VB VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VC Group and associates | 3 735 223.00 | 3 735 223.00 | | 3 735 223.00 |
VI Group and Associates | 6 266 572.00 | 6 266 572.00 | | 6 266 572.00 |
VP Miscellaneous | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 010.00 | 85 010.00 | | 85 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 942.00 | 142 942.00 | | 142 942.00 |
VS Prepaid expenses | 413 660.00 | 233 142.00 | 180 518.00 | 413 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941 054.00 | 8 705 560.00 | 235 494.00 | 8 941 054.00 |
VW VAT | 409 218.00 | 409 218.00 | | 409 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 114 210.00 | 15 253 639.00 | 5 860 571.00 | 21 114 210.00 |
