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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 | 94 523.00 | 94 523.00 | | 94 523.00 |
AF Concessions, Patents and Similar Rights | 6 530 291.00 | 5 941 405.00 | 588 886.00 | 6 530 291.00 |
AH Goodwill | 10 456 320.00 | | 10 456 320.00 | 10 456 320.00 |
AJ Other Intangible Assets | 202 950.00 | | 202 950.00 | 202 950.00 |
AR Technical installations, industrial equipment and tools | 10 314.00 | 6 685.00 | 3 628.00 | 10 314.00 |
AT Other tangible assets | 3 052 459.00 | 2 346 198.00 | 706 261.00 | 3 052 459.00 |
BB Receivables related to investments | 3 047 948.00 | 1 021 353.00 | 2 026 595.00 | 3 047 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 527 089.00 | | 527 089.00 | 527 089.00 |
BH Other financial assets | 352 351.00 | | 352 351.00 | 352 351.00 |
BJ TOTAL (I) | 24 274 260.00 | 9 410 164.00 | 14 864 096.00 | 24 274 260.00 |
BX Customers and related accounts | 11 715 849.00 | 743 379.00 | 10 972 469.00 | 11 715 849.00 |
BZ Other receivables | 4 105 211.00 | | 4 105 211.00 | 4 105 211.00 |
CD Marketable securities | 101 106.00 | | 101 106.00 | 101 106.00 |
CF Cash and cash equivalents | 8 953 536.00 | | 8 953 536.00 | 8 953 536.00 |
CH Prepaid expenses | 374 584.00 | | 374 584.00 | 374 584.00 |
CJ TOTAL (II) | 25 250 286.00 | 743 379.00 | 24 506 906.00 | 25 250 286.00 |
CO Grand total (0 to V) | 49 524 546.00 | 10 153 544.00 | 39 371 002.00 | 49 524 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 1 100 000.00 | | 3 740 000.00 |
DB Share, merger, contribution premiums, etc. | 708 288.00 | 708 288.00 | | 708 288.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 9 355 908.00 | 10 474 288.00 | | 9 355 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737 868.00 | 5 041 621.00 | | 8 737 868.00 |
DL TOTAL (I) | 22 652 065.00 | 17 434 196.00 | | 22 652 065.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 230 350.00 | 8 468.00 | | 230 350.00 |
DR TOTAL (IV) | 230 350.00 | 8 468.00 | | 230 350.00 |
DU Loans and Debts from Credit Institutions (3) | 377 334.00 | 317 020.00 | | 377 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 141.00 | | 1 558.00 |
DW Advances and down payments received on current orders | 20 330.00 | 259 816.00 | | 20 330.00 |
DX Trade payables and related accounts | 4 203 180.00 | 3 677 867.00 | | 4 203 180.00 |
DY Tax and social security liabilities | 8 681 951.00 | 6 931 790.00 | | 8 681 951.00 |
EA Other liabilities | 1 261 260.00 | 874 591.00 | | 1 261 260.00 |
EB Prepaid income (2) | 1 812 973.00 | 1 049 509.00 | | 1 812 973.00 |
EC TOTAL (IV) | 16 358 587.00 | 13 110 734.00 | | 16 358 587.00 |
EE Grand total (I to V) | 39 371 002.00 | 30 683 398.00 | | 39 371 002.00 |
EI Including equity loans | 1 558.00 | | | 1 558.00 |
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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 | | | 207 555.00 | |
FD Production sold - goods | | | 42 990 126.00 | |
FJ Net sales | | | 43 197 681.00 | |
FO Operating subsidies | | | 98 943.00 | |
FQ Other income | | | 1 005 241.00 | |
FR Total operating income (I) | | | 44 301 864.00 | |
FS Purchases of goods (including customs duties) | | | 108 224.00 | |
FW Other purchases and external expenses | | | 8 888 664.00 | |
FX Taxes, duties, and similar payments | | | 1 035 169.00 | |
FY Salaries and Wages | | | 14 072 922.00 | |
FZ Social Security Contributions | | | 6 090 155.00 | |
GB Operating Expenses - Provisions | | | 1 454 176.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 31 654 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647 392.00 | |
GP Total financial income (V) | | | 17 631.00 | |
GU Total financial expenses (VI) | | | 947 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 717 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403 760.00 | 67 163.00 | | 403 760.00 |
HH Total exceptional expenses (VIII) | 225 391.00 | 106 485.00 | | 225 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 369.00 | -39 322.00 | | 178 369.00 |
HJ Employee participation in company results | 2 221 013.00 | 1 836 362.00 | | 2 221 013.00 |
HK Income tax | 936 940.00 | 2 481 103.00 | | 936 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 723 255.00 | 38 203 250.00 | | 44 723 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 985 386.00 | 33 161 631.00 | | 35 985 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737 868.00 | 5 041 621.00 | | 8 737 868.00 |
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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 | 15 252 490.00 | 10 094 551.00 | | 15 252 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 974 403.00 | 3 927 404.00 | |
I4 DECREASES Grand Total | | 1 072 781.00 | 24 274 260.00 | |
IO DECREASES Total including other intangible assets | | | 17 284 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 378.00 | 3 062 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 601 839.00 | 7 682 245.00 | | 9 601 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 462.00 | 745 689.00 | | 2 415 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 190.00 | 1 666 617.00 | | 3 235 190.00 |
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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 | 7 218 002.00 | 1 269 379.00 | 98 570.00 | 7 218 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 523.00 | | | 94 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 200 356.00 | 741 049.00 | | 5 200 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 123.00 | 528 330.00 | 98 570.00 | 1 923 123.00 |
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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 | 8 468.00 | 230 350.00 | 8 468.00 | 8 468.00 |
7C Grand total | 8 468.00 | 230 350.00 | 8 468.00 | 8 468.00 |
UE of which provisions and reversals: - Operating | | 136 135.00 | -996.00 | |
UJ - Exceptional | | 64 752.00 | | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 4 203 180.00 | 4 203 180.00 | | 4 203 180.00 |
8D Social Security and Other Social Organizations | 8 681 951.00 | 8 681 951.00 | | 8 681 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 261.00 | 1 261 261.00 | | 1 261 261.00 |
8L Deferred income | 1 812 973.00 | 1 812 973.00 | | 1 812 973.00 |
UL Receivables related to investments | 972 910.00 | | 972 910.00 | 972 910.00 |
UP Loans | 527 089.00 | | 527 089.00 | 527 089.00 |
UT Other financial assets | 352 351.00 | | 352 351.00 | 352 351.00 |
UX Other trade receivables | 11 715 849.00 | 11 626 752.00 | 89 097.00 | 11 715 849.00 |
VH Loans with a maturity of more than one year at origin | 377 334.00 | 213 197.00 | 164 137.00 | 377 334.00 |
VI Group and Associates | 20 330.00 | 20 330.00 | | 20 330.00 |
VJ Loans taken out during the year | 248 364.00 | | | 248 364.00 |
VK Loans repaid during the year | 188 050.00 | | | 188 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099 017.00 | 4 099 017.00 | | 4 099 017.00 |
VS Prepaid expenses | 374 584.00 | 374 584.00 | | 374 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 041 800.00 | 16 100 353.00 | 1 941 447.00 | 18 041 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358 587.00 | 16 194 450.00 | 164 137.00 | 16 358 587.00 |
