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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 676 378.00 | 774 963.00 | 901 415.00 | 1 676 378.00 |
AN Land | 57 152.00 | | 57 152.00 | 57 152.00 |
AR Technical installations, industrial equipment and tools | 486 124.00 | 319 082.00 | 167 042.00 | 486 124.00 |
AT Other tangible assets | 4 942 511.00 | 4 399 050.00 | 543 461.00 | 4 942 511.00 |
AV Fixed assets in progress | 6 008.00 | | 6 008.00 | 6 008.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 7 171 522.00 | 5 493 094.00 | 1 678 428.00 | 7 171 522.00 |
BL Raw materials, supplies | 215 056.00 | | 215 056.00 | 215 056.00 |
BV Advances and down payments on orders | 30 019.00 | | 30 019.00 | 30 019.00 |
BX Customers and related accounts | 2 466 858.00 | 364.00 | 2 466 494.00 | 2 466 858.00 |
BZ Other receivables | 3 362 921.00 | | 3 362 921.00 | 3 362 921.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 6 094 772.00 | 364.00 | 6 094 408.00 | 6 094 772.00 |
CO Grand total (0 to V) | 13 266 294.00 | 5 493 458.00 | 7 772 836.00 | 13 266 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 704.00 | 546 704.00 | | 546 704.00 |
DB Share, merger, contribution premiums, etc. | 2 659 993.00 | 2 659 993.00 | | 2 659 993.00 |
DD Legal reserve (1) | 54 670.00 | 54 670.00 | | 54 670.00 |
DH Retained earnings | 943 568.00 | 710 237.00 | | 943 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 899.00 | 380 258.00 | | 349 899.00 |
DK Regulated provisions | 179 282.00 | 186 963.00 | | 179 282.00 |
DL TOTAL (I) | 4 734 116.00 | 4 538 824.00 | | 4 734 116.00 |
DQ Provisions for Expenses | 213 755.00 | 235 082.00 | | 213 755.00 |
DR TOTAL (IV) | 213 755.00 | 235 082.00 | | 213 755.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | 25 407.00 | 74 451.00 | | 25 407.00 |
DX Trade payables and related accounts | 1 768 085.00 | 1 695 795.00 | | 1 768 085.00 |
DY Tax and social security liabilities | 1 001 250.00 | 1 046 519.00 | | 1 001 250.00 |
DZ Fixed asset liabilities and related accounts | 18 327.00 | 60 281.00 | | 18 327.00 |
EA Other liabilities | 11 298.00 | 869.00 | | 11 298.00 |
EB Prepaid income (2) | | 30 909.00 | | |
EC TOTAL (IV) | 2 824 964.00 | 2 908 822.00 | | 2 824 964.00 |
EE Grand total (I to V) | 7 772 836.00 | 7 682 728.00 | | 7 772 836.00 |
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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 | 14 867 172.00 | 133 542.00 | 15 000 713.00 | 14 867 172.00 |
FJ Net sales | 14 867 172.00 | 133 542.00 | 15 000 713.00 | 14 867 172.00 |
FO Operating subsidies | | | 209 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 647.00 | |
FQ Other income | | | 535 713.00 | |
FR Total operating income (I) | | | 16 266 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 609.00 | |
FV Inventory change (raw materials and supplies) | | | 42 581.00 | |
FW Other purchases and external expenses | | | 8 212 788.00 | |
FX Taxes, duties, and similar payments | | | 240 081.00 | |
FY Salaries and Wages | | | 3 934 303.00 | |
FZ Social Security Contributions | | | 1 084 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 061.00 | |
GE Other Expenses | | | 60 695.00 | |
GF Total Operating Expenses (II) | | | 15 591 135.00 | |
GG - OPERATING RESULT (I - II) | | | 675 520.00 | |
GH Attributed profit or transferred loss (III) | | | 4 222.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
HD Total exceptional income (VII) | 8 080.00 | 7 680.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 3 649.00 | 4 517.00 | | 3 649.00 |
HF Exceptional expenses on capital transactions | 133.00 | 481.00 | | 133.00 |
HG Exceptional depreciation and provisions | 6 449.00 | | | 6 449.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | 4 997.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | 2 683.00 | | -2 150.00 |
HJ Employee participation in company results | 102 264.00 | 37 651.00 | | 102 264.00 |
HK Income tax | 225 383.00 | -98 190.00 | | 225 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 278 966.00 | 16 625 484.00 | | 16 278 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 929 067.00 | 16 245 226.00 | | 15 929 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 899.00 | 380 258.00 | | 349 899.00 |
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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 | 9 212 326.00 | | -2 040 804.00 | 9 212 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 7 171 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 155.00 | | -101 777.00 | 1 778 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430 884.00 | | -1 939 091.00 | 7 430 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | 63.00 | 3 287.00 |
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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 | 7 042 248.00 | 425 631.00 | 2 111 785.00 | 7 042 248.00 |
PE DEPRECIATION Total including other intangible assets | 587 875.00 | 151 864.00 | 101 777.00 | 587 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454 373.00 | 273 767.00 | 2 010 008.00 | 6 454 373.00 |
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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 | 186 963.00 | | 7 680.00 | 186 963.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 082.00 | 18 061.00 | 39 387.00 | 235 082.00 |
6A on fixed assets – intangible | 137 000.00 | | | 137 000.00 |
6T Receivables | 350.00 | 364.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 137 350.00 | 364.00 | 350.00 | 137 350.00 |
7C Grand total | 559 394.00 | 18 425.00 | 47 418.00 | 559 394.00 |
UE of which provisions and reversals: - Operating | | 18 425.00 | 39 737.00 | |
UJ - Exceptional | | | 7 680.00 | |
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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 | 1 768 085.00 | 1 768 085.00 | | 1 768 085.00 |
8C Staff and Related Accounts | 509 992.00 | 509 992.00 | | 509 992.00 |
8D Social Security and Other Social Organizations | 394 741.00 | 394 741.00 | | 394 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 705.00 | 36 705.00 | | 36 705.00 |
UT Other financial assets | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 2 466 058.00 | 2 466 058.00 | | 2 466 058.00 |
UY Staff and related accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 227 631.00 | 227 631.00 | | 227 631.00 |
VC Group and associates | 2 688 701.00 | 2 688 701.00 | | 2 688 701.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VN Other taxes, similar payments | 11 439.00 | 11 439.00 | | 11 439.00 |
VP Miscellaneous | 362 574.00 | 362 574.00 | | 362 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 187.00 | 62 187.00 | | 62 187.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 660.00 | 5 843 660.00 | | 5 843 660.00 |
VW VAT | 82 005.00 | 82 005.00 | | 82 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 964.00 | 2 824 964.00 | | 2 824 964.00 |
