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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 | 91 551.00 | 56 656.00 | 34 896.00 | 91 551.00 |
AH Goodwill | 5 750 700.00 | | 5 750 700.00 | 5 750 700.00 |
AJ Other Intangible Assets | 636 812.00 | | 636 812.00 | 636 812.00 |
AR Technical installations, industrial equipment and tools | 242 030.00 | 75 574.00 | 166 457.00 | 242 030.00 |
AT Other tangible assets | 202 783.00 | 83 327.00 | 119 456.00 | 202 783.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 8 167 940.00 | 1 119 141.00 | 7 048 800.00 | 8 167 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 919.00 | 9 363.00 | 291 556.00 | 300 919.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 1 164 890.00 | | 1 164 890.00 | 1 164 890.00 |
CH Prepaid expenses | 53 170.00 | | 53 170.00 | 53 170.00 |
CJ TOTAL (II) | 1 524 539.00 | 9 363.00 | 1 515 176.00 | 1 524 539.00 |
CO Grand total (0 to V) | 9 692 479.00 | 1 128 503.00 | 8 563 976.00 | 9 692 479.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
CU Other investments | 1 240 618.00 | 903 584.00 | 337 034.00 | 1 240 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 570.00 | 109 570.00 | | 109 570.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 837 377.00 | 4 772 121.00 | | 4 837 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 252.00 | 65 256.00 | | 368 252.00 |
DL TOTAL (I) | 5 346 880.00 | 4 978 627.00 | | 5 346 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 521.00 | 1 430 714.00 | | 1 744 521.00 |
DX Trade payables and related accounts | 186 825.00 | 56 995.00 | | 186 825.00 |
DY Tax and social security liabilities | 201 456.00 | 100 229.00 | | 201 456.00 |
EA Other liabilities | 1 084 294.00 | 747 083.00 | | 1 084 294.00 |
EC TOTAL (IV) | 3 217 097.00 | 2 335 021.00 | | 3 217 097.00 |
EE Grand total (I to V) | 8 563 976.00 | 7 313 648.00 | | 8 563 976.00 |
EG Accrued income and payables due within one year | 1 804 685.00 | 1 211 990.00 | | 1 804 685.00 |
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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 | | | 13 851 414.00 | |
FJ Net sales | | | 13 851 414.00 | |
FO Operating subsidies | | | 325 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 278.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 14 194 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 436 299.00 | |
FX Taxes, duties, and similar payments | | | 142 051.00 | |
FY Salaries and Wages | | | 6 356 185.00 | |
FZ Social Security Contributions | | | 56 352.00 | |
GB Operating Expenses - Provisions | | | 102 289.00 | |
GE Other Expenses | | | 6 575 224.00 | |
GF Total Operating Expenses (II) | | | 13 671 034.00 | |
GG - OPERATING RESULT (I - II) | | | 523 666.00 | |
GR Interest and similar expenses | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 12 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 853.00 | | |
HK Income tax | 143 209.00 | 25 378.00 | | 143 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 194 700.00 | 13 221 363.00 | | 14 194 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826 448.00 | 13 156 107.00 | | 13 826 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 252.00 | 65 256.00 | | 368 252.00 |
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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 | 7 509 763.00 | | 675 354.00 | 7 509 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 063.00 | |
I4 DECREASES Grand Total | | 17 177.00 | 8 167 940.00 | |
IO DECREASES Total including other intangible assets | | | 6 479 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 177.00 | 444 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 834 504.00 | | 644 559.00 | 5 834 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 196.00 | | 30 795.00 | 431 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 063.00 | | | 1 244 063.00 |
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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 | 139 807.00 | 92 927.00 | 17 177.00 | 139 807.00 |
PE DEPRECIATION Total including other intangible assets | 37 151.00 | 19 505.00 | | 37 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 656.00 | 73 422.00 | 17 177.00 | 102 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 278.00 | 9 363.00 | 17 278.00 | 17 278.00 |
7B Total provisions for depreciation | 920 862.00 | 9 363.00 | 17 278.00 | 920 862.00 |
7C Grand total | 920 862.00 | 9 363.00 | 17 278.00 | 920 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 363.00 | 17 278.00 | |
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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 | 186 825.00 | 186 825.00 | | 186 825.00 |
8C Staff and Related Accounts | 44 186.00 | 44 186.00 | | 44 186.00 |
8D Social Security and Other Social Organizations | 23 566.00 | 23 566.00 | | 23 566.00 |
8E Income Taxes | 121 044.00 | 121 044.00 | | 121 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 294.00 | 1 084 294.00 | | 1 084 294.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 291 556.00 | 291 556.00 | | 291 556.00 |
VA Doubtful or disputed receivables | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 1 744 521.00 | 332 110.00 | 1 287 223.00 | 1 744 521.00 |
VJ Loans taken out during the year | 461 221.00 | | | 461 221.00 |
VK Loans repaid during the year | 147 572.00 | | | 147 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 660.00 | 12 660.00 | | 12 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 53 170.00 | 53 170.00 | | 53 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 095.00 | 363 095.00 | | 363 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 097.00 | 1 804 685.00 | 1 287 223.00 | 3 217 097.00 |
