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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 | 2 927 564.00 | 1 356 519.00 | 1 571 045.00 | 2 927 564.00 |
AH Goodwill | 12 668 696.00 | 5 975 807.00 | 6 692 889.00 | 12 668 696.00 |
AJ Other Intangible Assets | 408 187.00 | | 408 187.00 | 408 187.00 |
AP Buildings | 126 579.00 | 93 528.00 | 33 050.00 | 126 579.00 |
AR Technical installations, industrial equipment and tools | 5 400 944.00 | 3 468 662.00 | 1 932 282.00 | 5 400 944.00 |
AT Other tangible assets | 243 537.00 | 226 895.00 | 16 642.00 | 243 537.00 |
BH Other financial assets | 105 840.00 | | 105 840.00 | 105 840.00 |
BJ TOTAL (I) | 23 598 941.00 | 12 767 383.00 | 10 831 557.00 | 23 598 941.00 |
BR Intermediate and finished products | 122 301.00 | | 122 301.00 | 122 301.00 |
BT Goods | 3 056 277.00 | 898 715.00 | 2 157 562.00 | 3 056 277.00 |
BV Advances and down payments on orders | 80 531.00 | | 80 531.00 | 80 531.00 |
BX Customers and related accounts | 1 421 322.00 | 67 453.00 | 1 353 868.00 | 1 421 322.00 |
BZ Other receivables | 5 001 616.00 | | 5 001 616.00 | 5 001 616.00 |
CF Cash and cash equivalents | 8 091 012.00 | | 8 091 012.00 | 8 091 012.00 |
CH Prepaid expenses | 80 397.00 | | 80 397.00 | 80 397.00 |
CJ TOTAL (II) | 17 853 459.00 | 966 168.00 | 16 887 291.00 | 17 853 459.00 |
CO Grand total (0 to V) | 41 452 401.00 | 13 733 552.00 | 27 718 848.00 | 41 452 401.00 |
CR Shares due in more than one year | 89 969.00 | | | 89 969.00 |
CX Development or Research and Development Expenses | 1 717 591.00 | 1 645 970.00 | 71 620.00 | 1 717 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 12 424 736.00 | 9 432 045.00 | | 12 424 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 333.00 | 2 992 691.00 | | 3 114 333.00 |
DL TOTAL (I) | 18 289 069.00 | 15 174 736.00 | | 18 289 069.00 |
DN Conditional advances | 10 625.00 | 53 125.00 | | 10 625.00 |
DO TOTAL (II) | 10 625.00 | 53 125.00 | | 10 625.00 |
DP Provisions for Risks | 227 015.00 | 202 429.00 | | 227 015.00 |
DR TOTAL (IV) | 227 015.00 | 202 429.00 | | 227 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 677.00 | 1 013 512.00 | | 2 949 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 142.00 | 6 227 319.00 | | 3 128 142.00 |
DW Advances and down payments received on current orders | 319 132.00 | 296 566.00 | | 319 132.00 |
DX Trade payables and related accounts | 1 869 348.00 | 1 577 176.00 | | 1 869 348.00 |
DY Tax and social security liabilities | 644 455.00 | 583 953.00 | | 644 455.00 |
EA Other liabilities | 43 302.00 | 28 103.00 | | 43 302.00 |
EB Prepaid income (2) | 238 079.00 | 234 800.00 | | 238 079.00 |
EC TOTAL (IV) | 9 192 138.00 | 9 961 432.00 | | 9 192 138.00 |
EE Grand total (I to V) | 27 718 848.00 | 25 391 722.00 | | 27 718 848.00 |
EG Accrued income and payables due within one year | 8 140 005.00 | 7 108 807.00 | | 8 140 005.00 |
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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 | 4 980 208.00 | 893 190.00 | 5 873 398.00 | 4 980 208.00 |
FD Production sold - goods | 3 693 733.00 | 33 183.00 | 3 726 916.00 | 3 693 733.00 |
FG Production sold - services | 4 945 770.00 | 135 775.00 | 5 081 545.00 | 4 945 770.00 |
FJ Net sales | 13 619 712.00 | 1 062 148.00 | 14 681 860.00 | 13 619 712.00 |
FM Inventory production | | | 67 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 966.00 | |
FQ Other income | | | 78 558.00 | |
FR Total operating income (I) | | | 15 047 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 923 984.00 | |
FT Inventory change (goods) | | | 148 245.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 2 245 696.00 | |
FX Taxes, duties, and similar payments | | | 153 440.00 | |
FY Salaries and Wages | | | 1 298 597.00 | |
FZ Social Security Contributions | | | 625 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 015.00 | |
GE Other Expenses | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 10 692 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 228.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 96 374.00 | |
GR Interest and similar expenses | | | 166 307.00 | |
GU Total financial expenses (VI) | | | 166 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 473.00 | 106 476.00 | | 72 473.00 |
HD Total exceptional income (VII) | 72 473.00 | 106 476.00 | | 72 473.00 |
HE Exceptional expenses on management operations | 9.00 | 28.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 22 242.00 | 180 426.00 | | 22 242.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 22 252.00 | 252 454.00 | | 22 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 221.00 | -145 978.00 | | 50 221.00 |
HK Income tax | 1 221 349.00 | 1 332 515.00 | | 1 221 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 216 410.00 | 16 900 281.00 | | 15 216 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 102 077.00 | 13 907 590.00 | | 12 102 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 333.00 | 2 992 691.00 | | 3 114 333.00 |
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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 | 22 615 617.00 | | 1 405 987.00 | 22 615 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 591.00 | | | 1 717 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 840.00 | |
I4 DECREASES Grand Total | | 422 662.00 | 23 598 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 717 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 004 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 662.00 | 5 771 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 596 261.00 | | 408 187.00 | 15 596 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 924.00 | | 997 799.00 | 5 195 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 840.00 | | | 105 840.00 |
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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 | 5 232 405.00 | 1 965 722.00 | 406 560.00 | 5 232 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 302 453.00 | 343 519.00 | | 1 302 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929 952.00 | 1 622 203.00 | 406 560.00 | 3 929 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 202 429.00 | 155 015.00 | 130 429.00 | 202 429.00 |
7C Grand total | 202 429.00 | 155 015.00 | 130 429.00 | 202 429.00 |
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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 | 1 906 793.00 | 1 906 793.00 | | 1 906 793.00 |
8B Suppliers and Related Accounts | 1 869 348.00 | 1 869 348.00 | | 1 869 348.00 |
8C Staff and Related Accounts | 202 476.00 | 202 476.00 | | 202 476.00 |
8D Social Security and Other Social Organizations | 320 803.00 | 320 803.00 | | 320 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 303.00 | 43 303.00 | | 43 303.00 |
8L Deferred income | 238 079.00 | 238 079.00 | | 238 079.00 |
UT Other financial assets | 105 840.00 | | 105 840.00 | 105 840.00 |
UX Other trade receivables | 1 331 353.00 | 1 331 353.00 | | 1 331 353.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
VA Doubtful or disputed receivables | 89 970.00 | | 89 970.00 | 89 970.00 |
VB VAT | 83 484.00 | 83 484.00 | | 83 484.00 |
VC Group and associates | 4 904 645.00 | 4 904 645.00 | | 4 904 645.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 2 948 114.00 | 2 215 114.00 | 680 500.00 | 2 948 114.00 |
VI Group and Associates | 1 221 349.00 | 1 221 349.00 | | 1 221 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 360.00 | 35 360.00 | | 35 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 80 398.00 | 80 398.00 | | 80 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 177.00 | 6 413 367.00 | 195 810.00 | 6 609 177.00 |
VW VAT | 85 816.00 | 85 816.00 | | 85 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 873 004.00 | 8 140 004.00 | 680 500.00 | 8 873 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
