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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 | 10 147.00 | 9 583.00 | 563.00 | 10 147.00 |
AH Goodwill | 25 065.00 | | 25 065.00 | 25 065.00 |
AJ Other Intangible Assets | 3 691 624.00 | 3 150 011.00 | 541 613.00 | 3 691 624.00 |
AN Land | 193 370.00 | | 193 370.00 | 193 370.00 |
AP Buildings | 2 634 819.00 | 876 930.00 | 1 757 889.00 | 2 634 819.00 |
AR Technical installations, industrial equipment and tools | 1 070 840.00 | 820 560.00 | 250 279.00 | 1 070 840.00 |
AT Other tangible assets | 271 746.00 | 177 386.00 | 94 360.00 | 271 746.00 |
AX Advances and down payments | | | | |
BF Loans | 211 466.00 | | 211 466.00 | 211 466.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 8 863 243.00 | 5 034 472.00 | 3 828 770.00 | 8 863 243.00 |
BT Goods | 2 188 621.00 | 101 033.00 | 2 087 588.00 | 2 188 621.00 |
BV Advances and down payments on orders | 25 823.00 | | 25 823.00 | 25 823.00 |
BX Customers and related accounts | 4 430 770.00 | 6 276.00 | 4 424 494.00 | 4 430 770.00 |
BZ Other receivables | 189 509.00 | | 189 509.00 | 189 509.00 |
CF Cash and cash equivalents | 10 455 818.00 | | 10 455 818.00 | 10 455 818.00 |
CH Prepaid expenses | 64 788.00 | | 64 788.00 | 64 788.00 |
CJ TOTAL (II) | 17 355 332.00 | 107 309.00 | 17 248 023.00 | 17 355 332.00 |
CO Grand total (0 to V) | 26 218 575.00 | 5 141 781.00 | 21 076 793.00 | 26 218 575.00 |
CX Development or Research and Development Expenses | 752 058.00 | | 752 058.00 | 752 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 870.00 | 200 870.00 | | 200 870.00 |
DB Share, merger, contribution premiums, etc. | 10 538.00 | 10 538.00 | | 10 538.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 1 023 931.00 | 1 023 789.00 | | 1 023 931.00 |
DH Retained earnings | 14 672.00 | 14 672.00 | | 14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 503.00 | 2 571 467.00 | | 3 004 503.00 |
DK Regulated provisions | | 6 594.00 | | |
DL TOTAL (I) | 4 274 602.00 | 3 848 019.00 | | 4 274 602.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DQ Provisions for Expenses | 1 189 190.00 | 826 268.00 | | 1 189 190.00 |
DR TOTAL (IV) | 1 208 190.00 | 826 268.00 | | 1 208 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 887.00 | 862 154.00 | | 769 887.00 |
DW Advances and down payments received on current orders | 17 619.00 | 7 096.00 | | 17 619.00 |
DX Trade payables and related accounts | 1 334 644.00 | 663 697.00 | | 1 334 644.00 |
DY Tax and social security liabilities | 2 998 076.00 | 2 886 843.00 | | 2 998 076.00 |
EA Other liabilities | 252 750.00 | 43 536.00 | | 252 750.00 |
EB Prepaid income (2) | 10 221 022.00 | 9 641 606.00 | | 10 221 022.00 |
EC TOTAL (IV) | 15 594 000.00 | 14 104 935.00 | | 15 594 000.00 |
EE Grand total (I to V) | 21 076 793.00 | 18 779 223.00 | | 21 076 793.00 |
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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 | 4 158 002.00 | 120 971.00 | 4 278 974.00 | 4 158 002.00 |
FD Production sold - goods | 3 090 528.00 | 25 057.00 | 3 115 585.00 | 3 090 528.00 |
FG Production sold - services | 15 587 884.00 | 20 413.00 | 15 608 298.00 | 15 587 884.00 |
FJ Net sales | 22 836 415.00 | 166 442.00 | 23 002 857.00 | 22 836 415.00 |
FN Capitalized production | | | 752 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 865.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 23 996 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 039 875.00 | |
FT Inventory change (goods) | | | -1 187 781.00 | |
FW Other purchases and external expenses | | | 4 689 760.00 | |
FX Taxes, duties, and similar payments | | | 371 534.00 | |
FY Salaries and Wages | | | 7 241 283.00 | |
FZ Social Security Contributions | | | 2 887 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 922.00 | |
GE Other Expenses | | | 18 173.00 | |
GF Total Operating Expenses (II) | | | 19 355 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641 648.00 | |
GL Other interest and similar income | | | 18 123.00 | |
GP Total financial income (V) | | | 18 123.00 | |
GR Interest and similar expenses | | | 46 002.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 46 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 6 594.00 | 23 027.00 | | 6 594.00 |
HD Total exceptional income (VII) | 9 394.00 | 23 028.00 | | 9 394.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 1 351.00 | 21.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | 23 007.00 | | 8 042.00 |
HJ Employee participation in company results | 229 726.00 | 189 574.00 | | 229 726.00 |
HK Income tax | 1 387 494.00 | 1 159 000.00 | | 1 387 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 024 240.00 | 22 872 378.00 | | 24 024 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 019 737.00 | 20 300 911.00 | | 21 019 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 503.00 | 2 571 467.00 | | 3 004 503.00 |
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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 | 8 069 825.00 | | 1 422 284.00 | 8 069 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 937.00 | | 752 058.00 | 446 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 213 570.00 | |
I4 DECREASES Grand Total | 456 955.00 | 171 911.00 | 8 863 243.00 | 456 955.00 |
IN DECREASES Start-up, development, or research expenses | 446 937.00 | | 752 058.00 | 446 937.00 |
IO DECREASES Total including other intangible assets | | | 3 726 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 018.00 | 171 473.00 | 4 170 777.00 | 10 018.00 |
KD ACQUISITIONS Total including other intangible assets | 3 248 587.00 | | 478 249.00 | 3 248 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 521.00 | | 161 748.00 | 4 190 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 779.00 | | 30 228.00 | 183 779.00 |
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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 | 4 441 836.00 | 762 758.00 | 170 122.00 | 4 441 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 610 364.00 | 549 230.00 | | 2 610 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 472.00 | 213 527.00 | 170 122.00 | 1 831 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 594.00 | | 6 594.00 | 6 594.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 826 268.00 | 381 922.00 | | 826 268.00 |
6N Inventories and work in progress | 145 926.00 | 143 759.00 | 188 652.00 | 145 926.00 |
6T Receivables | 2 197.00 | 6 160.00 | 2 082.00 | 2 197.00 |
7B Total provisions for depreciation | 148 123.00 | 149 919.00 | 190 734.00 | 148 123.00 |
7C Grand total | 980 985.00 | 531 841.00 | 197 328.00 | 980 985.00 |
UE of which provisions and reversals: - Operating | | 531 841.00 | 190 734.00 | |
UJ - Exceptional | | | 6 594.00 | |
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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 | 769 887.00 | 248 257.00 | 521 630.00 | 769 887.00 |
8B Suppliers and Related Accounts | 1 334 644.00 | 1 334 644.00 | | 1 334 644.00 |
8C Staff and Related Accounts | 1 977 262.00 | 1 977 262.00 | | 1 977 262.00 |
8D Social Security and Other Social Organizations | 436 405.00 | 436 405.00 | | 436 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 913.00 | 45 913.00 | | 45 913.00 |
8L Deferred income | 10 221 022.00 | 10 221 022.00 | | 10 221 022.00 |
UP Loans | 211 466.00 | | 211 466.00 | 211 466.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 4 424 494.00 | 4 424 494.00 | | 4 424 494.00 |
UY Staff and related accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
VA Doubtful or disputed receivables | 6 276.00 | 6 276.00 | | 6 276.00 |
VB VAT | 178 571.00 | 178 571.00 | | 178 571.00 |
VI Group and Associates | 206 837.00 | 206 837.00 | | 206 837.00 |
VJ Loans taken out during the year | 139 335.00 | | | 139 335.00 |
VK Loans repaid during the year | 231 602.00 | | | 231 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 563.00 | 144 563.00 | | 144 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 64 788.00 | 64 788.00 | | 64 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 639.00 | 4 685 069.00 | 213 570.00 | 4 898 639.00 |
VW VAT | 439 844.00 | 439 844.00 | | 439 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 576 381.00 | 15 054 751.00 | 521 630.00 | 15 576 381.00 |
