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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 407.00 | 29 512.00 | 53 895.00 | 83 407.00 |
AH Goodwill | 187 640.00 | | 187 640.00 | 187 640.00 |
AJ Other Intangible Assets | 20 246 308.00 | | 20 246 308.00 | 20 246 308.00 |
AR Technical installations, industrial equipment and tools | 676 187.00 | 434 750.00 | 241 437.00 | 676 187.00 |
AT Other tangible assets | 2 332 923.00 | 1 580 366.00 | 752 557.00 | 2 332 923.00 |
AV Fixed assets in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 801 534.00 | | 801 534.00 | 801 534.00 |
BJ TOTAL (I) | 24 339 379.00 | 2 044 628.00 | 22 294 750.00 | 24 339 379.00 |
BL Raw materials, supplies | 74 349.00 | | 74 349.00 | 74 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 605 846.00 | 266 607.00 | 1 339 239.00 | 1 605 846.00 |
BZ Other receivables | 603 727.00 | | 603 727.00 | 603 727.00 |
CF Cash and cash equivalents | 5 107 921.00 | | 5 107 921.00 | 5 107 921.00 |
CH Prepaid expenses | 170 495.00 | | 170 495.00 | 170 495.00 |
CJ TOTAL (II) | 7 562 338.00 | 266 607.00 | 7 295 731.00 | 7 562 338.00 |
CO Grand total (0 to V) | 31 901 717.00 | 2 311 235.00 | 29 590 481.00 | 31 901 717.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 988.00 | 1 430 988.00 | | 1 430 988.00 |
DB Share, merger, contribution premiums, etc. | 6 637 048.00 | 6 637 048.00 | | 6 637 048.00 |
DD Legal reserve (1) | 143 099.00 | 143 099.00 | | 143 099.00 |
DG Other reserves | 13 022 108.00 | 10 757 330.00 | | 13 022 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 156.00 | 2 264 778.00 | | 2 944 156.00 |
DL TOTAL (I) | 24 177 399.00 | 21 233 243.00 | | 24 177 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 495.00 | 2 808 178.00 | | 2 105 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 1 041 464.00 | 830 706.00 | | 1 041 464.00 |
DY Tax and social security liabilities | 2 197 063.00 | 1 349 033.00 | | 2 197 063.00 |
DZ Fixed asset liabilities and related accounts | | 10 900.00 | | |
EA Other liabilities | 68 705.00 | 55 984.00 | | 68 705.00 |
EC TOTAL (IV) | 5 413 082.00 | 5 054 802.00 | | 5 413 082.00 |
EE Grand total (I to V) | 29 590 481.00 | 26 288 045.00 | | 29 590 481.00 |
EG Accrued income and payables due within one year | 4 002 210.00 | 2 953 371.00 | | 4 002 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | 2 339.00 | | 2 669.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 24 242 251.00 | | 24 242 251.00 | 24 242 251.00 |
FJ Net sales | 24 242 251.00 | | 24 242 251.00 | 24 242 251.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 24 247 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 892 872.00 | |
FV Inventory change (raw materials and supplies) | | | -22 059.00 | |
FW Other purchases and external expenses | | | 7 918 667.00 | |
FX Taxes, duties, and similar payments | | | 916 008.00 | |
FY Salaries and Wages | | | 5 296 838.00 | |
FZ Social Security Contributions | | | 2 030 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 404.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 19 452 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794 943.00 | |
GI Supported loss or transferred profit (IV) | | | 2 500.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 40 093.00 | |
GU Total financial expenses (VI) | | | 40 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 71.00 | | 2 240.00 |
HB Exceptional income from capital transactions | 1 700.00 | 480.00 | | 1 700.00 |
HD Total exceptional income (VII) | 3 940.00 | 551.00 | | 3 940.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 7 859.00 | | | 7 859.00 |
HG Exceptional depreciation and provisions | 980.00 | 91 261.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 8 839.00 | 91 765.00 | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | -91 214.00 | | -4 898.00 |
HJ Employee participation in company results | 406 110.00 | 258 601.00 | | 406 110.00 |
HK Income tax | 1 398 002.00 | 931 492.00 | | 1 398 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 251 963.00 | 22 708 240.00 | | 24 251 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 307 807.00 | 20 443 462.00 | | 21 307 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 156.00 | 2 264 778.00 | | 2 944 156.00 |
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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 | 24 263 025.00 | | 163 980.00 | 24 263 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 803 034.00 | |
I4 DECREASES Grand Total | | 87 626.00 | 24 339 379.00 | |
IO DECREASES Total including other intangible assets | | | 20 517 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 026.00 | 3 018 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 495 215.00 | | 22 140.00 | 20 495 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 604.00 | | 141 412.00 | 2 963 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 206.00 | | 428.00 | 804 206.00 |
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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 | 1 778 180.00 | 308 553.00 | 42 105.00 | 1 778 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 941.00 | 13 572.00 | | 15 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 240.00 | 294 982.00 | 42 105.00 | 1 762 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 203.00 | 105 404.00 | | 161 203.00 |
7B Total provisions for depreciation | 161 203.00 | 105 404.00 | | 161 203.00 |
7C Grand total | 161 203.00 | 105 404.00 | | 161 203.00 |
UE of which provisions and reversals: - Operating | | 105 404.00 | | |
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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 | 1 041 464.00 | 1 041 464.00 | | 1 041 464.00 |
8C Staff and Related Accounts | 1 076 280.00 | 1 076 280.00 | | 1 076 280.00 |
8D Social Security and Other Social Organizations | 458 812.00 | 458 812.00 | | 458 812.00 |
8E Income Taxes | 523 291.00 | 523 291.00 | | 523 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 705.00 | 68 705.00 | | 68 705.00 |
UT Other financial assets | 801 534.00 | | 801 534.00 | 801 534.00 |
UX Other trade receivables | 1 605 846.00 | 1 605 846.00 | | 1 605 846.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 2 102 825.00 | 691 953.00 | 1 410 872.00 | 2 102 825.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 702 525.00 | | | 702 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 680.00 | 138 680.00 | | 138 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 681.00 | 584 681.00 | | 584 681.00 |
VS Prepaid expenses | 170 495.00 | 170 495.00 | | 170 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 602.00 | 2 380 068.00 | 801 534.00 | 3 181 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 082.00 | 4 002 210.00 | 1 410 872.00 | 5 413 082.00 |
