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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 331.00 | 50 331.00 | | 50 331.00 |
AF Concessions, Patents and Similar Rights | 851 421.00 | 696 788.00 | 154 632.00 | 851 421.00 |
AH Goodwill | 18 351 550.00 | | 18 351 550.00 | 18 351 550.00 |
AJ Other Intangible Assets | 37 747.00 | 12 024.00 | 25 723.00 | 37 747.00 |
AP Buildings | 739 639.00 | 670 333.00 | 69 305.00 | 739 639.00 |
AR Technical installations, industrial equipment and tools | 2 017 820.00 | 1 148 326.00 | 869 493.00 | 2 017 820.00 |
AT Other tangible assets | 6 599 024.00 | 4 385 007.00 | 2 214 016.00 | 6 599 024.00 |
AV Fixed assets in progress | 12 183.00 | | 12 183.00 | 12 183.00 |
BB Receivables related to investments | 66 069.00 | | 66 069.00 | 66 069.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 28 758 584.00 | 6 962 810.00 | 21 795 773.00 | 28 758 584.00 |
BL Raw materials, supplies | 226 949.00 | | 226 949.00 | 226 949.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 2 493 226.00 | 51 958.00 | 2 441 268.00 | 2 493 226.00 |
BZ Other receivables | 635 040.00 | | 635 040.00 | 635 040.00 |
CD Marketable securities | 562 493.00 | | 562 493.00 | 562 493.00 |
CF Cash and cash equivalents | 7 963 840.00 | | 7 963 840.00 | 7 963 840.00 |
CH Prepaid expenses | 94 895.00 | | 94 895.00 | 94 895.00 |
CJ TOTAL (II) | 11 977 448.00 | 51 958.00 | 11 925 489.00 | 11 977 448.00 |
CO Grand total (0 to V) | 40 736 032.00 | 7 014 768.00 | 33 721 263.00 | 40 736 032.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 037.00 | | 12 037.00 | 12 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 822 034.00 | 8 822 034.00 | | 8 822 034.00 |
DB Share, merger, contribution premiums, etc. | 953 735.00 | 953 736.00 | | 953 735.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 8 087 955.00 | 7 873 875.00 | | 8 087 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 999.00 | 1 017 080.00 | | 2 850 999.00 |
DL TOTAL (I) | 21 714 724.00 | 19 666 725.00 | | 21 714 724.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 722.00 | 3 578 279.00 | | 3 365 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 340.00 | 326 486.00 | | 2 407 340.00 |
DX Trade payables and related accounts | 2 078 918.00 | 1 610 467.00 | | 2 078 918.00 |
DY Tax and social security liabilities | 3 581 200.00 | 1 289 670.00 | | 3 581 200.00 |
DZ Fixed asset liabilities and related accounts | 423 707.00 | 102 259.00 | | 423 707.00 |
EA Other liabilities | 56 650.00 | 76 444.00 | | 56 650.00 |
EC TOTAL (IV) | 11 913 539.00 | 6 983 605.00 | | 11 913 539.00 |
EE Grand total (I to V) | 33 721 263.00 | 26 743 330.00 | | 33 721 263.00 |
EG Accrued income and payables due within one year | 10 029 452.00 | | | 10 029 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 483 418.00 | | 28 483 418.00 | 28 483 418.00 |
FJ Net sales | 28 483 418.00 | | 28 483 418.00 | 28 483 418.00 |
FO Operating subsidies | | | 20 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 370.00 | |
FQ Other income | | | 28 629.00 | |
FR Total operating income (I) | | | 29 216 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 046.00 | |
FV Inventory change (raw materials and supplies) | | | 277 739.00 | |
FW Other purchases and external expenses | | | 10 678 686.00 | |
FX Taxes, duties, and similar payments | | | 918 952.00 | |
FY Salaries and Wages | | | 7 767 945.00 | |
FZ Social Security Contributions | | | 1 787 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 620.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 383 024.00 | |
GF Total Operating Expenses (II) | | | 24 265 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951 460.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 48 079.00 | |
GU Total financial expenses (VI) | | | 48 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 335.00 | | | 284 335.00 |
HA Exceptional income from management transactions | 14 449.00 | 20 392.00 | | 14 449.00 |
HB Exceptional income from capital transactions | 45 922.00 | | | 45 922.00 |
HD Total exceptional income (VII) | 60 372.00 | 20 392.00 | | 60 372.00 |
HE Exceptional expenses on management operations | 300.00 | 175 158.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 59 283.00 | | | 59 283.00 |
HH Total exceptional expenses (VIII) | 59 584.00 | 175 158.00 | | 59 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -154 766.00 | | 788.00 |
HJ Employee participation in company results | 801 370.00 | | | 801 370.00 |
HK Income tax | 1 253 510.00 | 383 712.00 | | 1 253 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 278 848.00 | 21 761 556.00 | | 29 278 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427 848.00 | 20 744 476.00 | | 26 427 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 999.00 | 1 017 080.00 | | 2 850 999.00 |
HP References: Equipment leasing | 39 681.00 | | | 39 681.00 |
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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 | 27 676 583.00 | | 3 346 917.00 | 27 676 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 331.00 | | | 50 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 635.00 | 98 867.00 | |
I4 DECREASES Grand Total | 2 134 751.00 | 130 165.00 | 28 758 584.00 | 2 134 751.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 331.00 | |
IO DECREASES Total including other intangible assets | 511 423.00 | 81 652.00 | 19 240 718.00 | 511 423.00 |
IY DECREASES Total Tangible Fixed Assets | 1 623 328.00 | 19 877.00 | 9 368 667.00 | 1 623 328.00 |
KD ACQUISITIONS Total including other intangible assets | 19 229 043.00 | | 604 750.00 | 19 229 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 274 516.00 | | 2 737 356.00 | 8 274 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 692.00 | | 4 810.00 | 122 692.00 |
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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 | 6 276 603.00 | 783 994.00 | 97 787.00 | 6 276 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 331.00 | | | 50 331.00 |
PE DEPRECIATION Total including other intangible assets | 691 879.00 | 96 731.00 | 79 798.00 | 691 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534 393.00 | 687 263.00 | 17 989.00 | 5 534 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | | 93 000.00 |
6T Receivables | 450 488.00 | | 400 035.00 | 450 488.00 |
7B Total provisions for depreciation | 450 488.00 | | 400 035.00 | 450 488.00 |
7C Grand total | 543 488.00 | | 400 035.00 | 543 488.00 |
UE of which provisions and reversals: - Operating | | | 400 035.00 | |
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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 | 2 078 918.00 | 2 078 918.00 | | 2 078 918.00 |
8C Staff and Related Accounts | 1 327 775.00 | 1 327 775.00 | | 1 327 775.00 |
8D Social Security and Other Social Organizations | 815 227.00 | 815 227.00 | | 815 227.00 |
8E Income Taxes | 893 382.00 | 893 382.00 | | 893 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 707.00 | 423 707.00 | | 423 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 650.00 | 56 650.00 | | 56 650.00 |
UL Receivables related to investments | 66 069.00 | | 66 069.00 | 66 069.00 |
UT Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
UX Other trade receivables | 2 493 226.00 | 2 493 226.00 | | 2 493 226.00 |
UY Staff and related accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
UZ Social Security, other social security organizations | 47 616.00 | 47 616.00 | | 47 616.00 |
VC Group and associates | 514 530.00 | 514 530.00 | | 514 530.00 |
VH Loans with a maturity of more than one year at origin | 3 365 722.00 | 1 481 635.00 | 1 884 086.00 | 3 365 722.00 |
VI Group and Associates | 2 407 340.00 | 2 407 340.00 | | 2 407 340.00 |
VJ Loans taken out during the year | 563 000.00 | | | 563 000.00 |
VK Loans repaid during the year | 775 556.00 | | | 775 556.00 |
VP Miscellaneous | 23 262.00 | 23 262.00 | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 691.00 | 462 691.00 | | 462 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 542.00 | 41 542.00 | | 41 542.00 |
VS Prepaid expenses | 94 895.00 | 94 895.00 | | 94 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 993.00 | 3 223 163.00 | 86 829.00 | 3 309 993.00 |
VW VAT | 82 123.00 | 82 123.00 | | 82 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 913 539.00 | 10 029 452.00 | 1 884 086.00 | 11 913 539.00 |
