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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 | 13 631 526.00 | 7 810 192.00 | 5 821 334.00 | 13 631 526.00 |
AN Land | 34 649.00 | 16 476.00 | 18 173.00 | 34 649.00 |
AP Buildings | 64 847.00 | 42 561.00 | 22 286.00 | 64 847.00 |
AR Technical installations, industrial equipment and tools | 3 614 368.00 | 2 449 204.00 | 1 165 163.00 | 3 614 368.00 |
AT Other tangible assets | 12 286 095.00 | 6 376 251.00 | 5 909 843.00 | 12 286 095.00 |
AV Fixed assets in progress | 2 462 099.00 | 192 615.00 | 2 269 484.00 | 2 462 099.00 |
AX Advances and down payments | 412 148.00 | | 412 148.00 | 412 148.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 39 153 104.00 | 17 342 299.00 | 21 810 805.00 | 39 153 104.00 |
BR Intermediate and finished products | 36 552.00 | | 36 552.00 | 36 552.00 |
BV Advances and down payments on orders | 83 909.00 | | 83 909.00 | 83 909.00 |
BX Customers and related accounts | 304 544.00 | 397.00 | 304 146.00 | 304 544.00 |
BZ Other receivables | 3 263 968.00 | | 3 263 968.00 | 3 263 968.00 |
CF Cash and cash equivalents | 220 555.00 | 4 029.00 | 216 526.00 | 220 555.00 |
CH Prepaid expenses | 47 297.00 | | 47 297.00 | 47 297.00 |
CJ TOTAL (II) | 3 956 825.00 | 4 426.00 | 3 952 399.00 | 3 956 825.00 |
CO Grand total (0 to V) | 43 109 930.00 | 17 346 725.00 | 25 763 204.00 | 43 109 930.00 |
CU Other investments | 6 642 219.00 | 455 000.00 | 6 187 219.00 | 6 642 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 768.00 | | | 788 768.00 |
DB Share, merger, contribution premiums, etc. | 14 837 882.00 | | | 14 837 882.00 |
DD Legal reserve (1) | 78 877.00 | | | 78 877.00 |
DH Retained earnings | 2 639 019.00 | | | 2 639 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 870.00 | | | 513 870.00 |
DL TOTAL (I) | 18 858 416.00 | | | 18 858 416.00 |
DP Provisions for Risks | 15 617.00 | | | 15 617.00 |
DR TOTAL (IV) | 15 617.00 | | | 15 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 585 641.00 | | | 585 641.00 |
DX Trade payables and related accounts | 4 435 552.00 | | | 4 435 552.00 |
DY Tax and social security liabilities | 650 313.00 | | | 650 313.00 |
DZ Fixed asset liabilities and related accounts | 658 663.00 | | | 658 663.00 |
EA Other liabilities | 552 569.00 | | | 552 569.00 |
EC TOTAL (IV) | 6 889 171.00 | | | 6 889 171.00 |
EE Grand total (I to V) | 25 763 204.00 | | | 25 763 204.00 |
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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 | 19 294 710.00 | | 19 294 710.00 | 19 294 710.00 |
FJ Net sales | 19 294 710.00 | | 19 294 710.00 | 19 294 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 150.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 19 351 671.00 | |
FS Purchases of goods (including customs duties) | | | 554 391.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 67 336.00 | |
FW Other purchases and external expenses | | | 13 979 073.00 | |
FX Taxes, duties, and similar payments | | | 200 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370 852.00 | |
GB Operating Expenses - Provisions | | | 181 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 553.00 | |
GE Other Expenses | | | 2 103 595.00 | |
GF Total Operating Expenses (II) | | | 18 461 121.00 | |
GG - OPERATING RESULT (I - II) | | | 890 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 998.00 | |
GP Total financial income (V) | | | 23 998.00 | |
GR Interest and similar expenses | | | 68 469.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 68 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 465.00 | | | 103 465.00 |
HD Total exceptional income (VII) | 103 465.00 | | | 103 465.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 191 800.00 | | | 191 800.00 |
HH Total exceptional expenses (VIII) | 191 835.00 | | | 191 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 369.00 | | | -88 369.00 |
HK Income tax | 243 697.00 | | | 243 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 479 135.00 | | | 19 479 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 264.00 | | | 18 965 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 870.00 | | | 513 870.00 |
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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 | 38 497 608.00 | | 2 511 998.00 | 38 497 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647 374.00 | |
I4 DECREASES Grand Total | 957 247.00 | 899 255.00 | 39 153 104.00 | 957 247.00 |
IO DECREASES Total including other intangible assets | | | 13 631 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 957 247.00 | 899 255.00 | 18 874 205.00 | 957 247.00 |
KD ACQUISITIONS Total including other intangible assets | 13 629 577.00 | | 1 948.00 | 13 629 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 220 733.00 | | 2 509 975.00 | 18 220 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 299.00 | | 75.00 | 6 647 299.00 |
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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 | 14 876 753.00 | 1 370 852.00 | 707 455.00 | 14 876 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 653 669.00 | 1 989.00 | | 6 653 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223 084.00 | 1 368 864.00 | 707 455.00 | 8 223 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 617.00 | | | 15 617.00 |
6A on fixed assets – intangible | 1 154 533.00 | | | 1 154 533.00 |
6E on fixed assets – tangible | 63 509.00 | 181 892.00 | 52 786.00 | 63 509.00 |
6T Receivables | 355.00 | 397.00 | 355.00 | 355.00 |
6X Other provisions for depreciation | 2 882.00 | 3 156.00 | 2 009.00 | 2 882.00 |
7B Total provisions for depreciation | 1 676 280.00 | 185 445.00 | 55 150.00 | 1 676 280.00 |
7C Grand total | 1 691 898.00 | 185 445.00 | 55 150.00 | 1 691 898.00 |
UE of which provisions and reversals: - Operating | | 185 445.00 | 55 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 6.00 | 256.00 | 263.00 |
8B Suppliers and Related Accounts | 4 435 552.00 | 4 435 552.00 | | 4 435 552.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8E Income Taxes | 244 996.00 | 244 996.00 | | 244 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 663.00 | 658 663.00 | | 658 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 787.00 | 64 787.00 | | 64 787.00 |
UT Other financial assets | 5 155.00 | 75.00 | 5 080.00 | 5 155.00 |
UX Other trade receivables | 304 108.00 | 304 108.00 | | 304 108.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 853 661.00 | 853 661.00 | | 853 661.00 |
VC Group and associates | 1 999 896.00 | 1 999 896.00 | | 1 999 896.00 |
VG Loans with a maturity of up to one year at origin | 6 171.00 | 6 171.00 | | 6 171.00 |
VI Group and Associates | 487 782.00 | 487 782.00 | | 487 782.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 972.00 | 342 972.00 | | 342 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 411.00 | 410 411.00 | | 410 411.00 |
VS Prepaid expenses | 47 297.00 | 47 297.00 | | 47 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 963.00 | 3 615 884.00 | 5 080.00 | 3 620 963.00 |
VW VAT | 62 226.00 | 62 226.00 | | 62 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 530.00 | 6 303 274.00 | 256.00 | 6 303 530.00 |
