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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 | 56 182.00 | 56 182.00 | | 56 182.00 |
AF Concessions, Patents and Similar Rights | 488 027.00 | 487 837.00 | 191.00 | 488 027.00 |
AH Goodwill | 11 357 071.00 | | 11 357 071.00 | 11 357 071.00 |
AJ Other Intangible Assets | 5 258 066.00 | 4 709 873.00 | 548 193.00 | 5 258 066.00 |
AR Technical installations, industrial equipment and tools | 1 038 811.00 | 781 924.00 | 256 887.00 | 1 038 811.00 |
AT Other tangible assets | 1 979 246.00 | 1 754 999.00 | 224 247.00 | 1 979 246.00 |
AV Fixed assets in progress | 266 515.00 | 12 860.00 | 253 655.00 | 266 515.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 32 776 021.00 | 12 692 972.00 | 20 083 049.00 | 32 776 021.00 |
BT Goods | 291 094.00 | | 291 094.00 | 291 094.00 |
BV Advances and down payments on orders | 172 297.00 | | 172 297.00 | 172 297.00 |
BX Customers and related accounts | 3 850 369.00 | 107 852.00 | 3 742 517.00 | 3 850 369.00 |
BZ Other receivables | 1 987 463.00 | | 1 987 463.00 | 1 987 463.00 |
CF Cash and cash equivalents | 5 680 031.00 | | 5 680 031.00 | 5 680 031.00 |
CH Prepaid expenses | 363 356.00 | | 363 356.00 | 363 356.00 |
CJ TOTAL (II) | 12 344 610.00 | 107 852.00 | 12 236 758.00 | 12 344 610.00 |
CO Grand total (0 to V) | 45 120 630.00 | 12 800 824.00 | 32 319 807.00 | 45 120 630.00 |
CU Other investments | 12 119 401.00 | 4 682 000.00 | 7 437 401.00 | 12 119 401.00 |
CX Development or Research and Development Expenses | 207 297.00 | 207 297.00 | | 207 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 720.00 | 6 651 720.00 | | 6 651 720.00 |
DD Legal reserve (1) | 665 172.00 | 665 172.00 | | 665 172.00 |
DG Other reserves | 19 738.00 | 19 738.00 | | 19 738.00 |
DH Retained earnings | 46 154.00 | 41 056.00 | | 46 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 324.00 | 103 641.00 | | 408 324.00 |
DK Regulated provisions | 144 087.00 | 144 087.00 | | 144 087.00 |
DL TOTAL (I) | 7 935 194.00 | 7 625 415.00 | | 7 935 194.00 |
DN Conditional advances | 159 283.00 | 81 283.00 | | 159 283.00 |
DO TOTAL (II) | 159 283.00 | 81 283.00 | | 159 283.00 |
DP Provisions for Risks | 96 657.00 | 222 114.00 | | 96 657.00 |
DR TOTAL (IV) | 96 657.00 | 222 114.00 | | 96 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328 284.00 | 6 266 572.00 | | 6 328 284.00 |
DW Advances and down payments received on current orders | 77 756.00 | 33 245.00 | | 77 756.00 |
DX Trade payables and related accounts | 1 307 853.00 | 1 280 435.00 | | 1 307 853.00 |
DY Tax and social security liabilities | 1 370 319.00 | 1 638 024.00 | | 1 370 319.00 |
EA Other liabilities | 180 000.00 | 126 194.00 | | 180 000.00 |
EB Prepaid income (2) | 11 864 461.00 | 11 769 739.00 | | 11 864 461.00 |
EC TOTAL (IV) | 24 128 673.00 | 21 114 210.00 | | 24 128 673.00 |
EE Grand total (I to V) | 32 319 807.00 | 29 043 021.00 | | 32 319 807.00 |
EG Accrued income and payables due within one year | 15 341 612.00 | 15 253 639.00 | | 15 341 612.00 |
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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 | 5 447 435.00 | 99 798.00 | 5 547 233.00 | 5 447 435.00 |
FG Production sold - services | 9 319 295.00 | 1 096 813.00 | 10 416 108.00 | 9 319 295.00 |
FJ Net sales | 14 766 730.00 | 1 196 611.00 | 15 963 341.00 | 14 766 730.00 |
FN Capitalized production | | | 48 612.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 503.00 | |
FQ Other income | | | 21 017.00 | |
FR Total operating income (I) | | | 16 344 807.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 756.00 | |
FT Inventory change (goods) | | | -26 076.00 | |
FW Other purchases and external expenses | | | 2 918 290.00 | |
FX Taxes, duties, and similar payments | | | 238 390.00 | |
FY Salaries and Wages | | | 3 866 137.00 | |
FZ Social Security Contributions | | | 1 562 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 001.00 | |
GF Total Operating Expenses (II) | | | 14 088 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 026.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 73 895.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 074 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 69 120.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | 9 437.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 437.00 | | 500.00 |
HE Exceptional expenses on management operations | 664.00 | 147.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 6 575.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 664.00 | 6 722.00 | | 180 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 164.00 | 2 715.00 | | -180 164.00 |
HJ Employee participation in company results | 200 197.00 | 214 624.00 | | 200 197.00 |
HK Income tax | 439 897.00 | 533 095.00 | | 439 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 391 365.00 | 17 167 147.00 | | 16 391 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 983 041.00 | 17 063 506.00 | | 15 983 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 324.00 | 103 641.00 | | 408 324.00 |
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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 | 28 851 211.00 | | 4 018 636.00 | 28 851 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 479.00 | | | 263 479.00 |
I3 DECREASES Total Financial Fixed Assets | 49 573.00 | | 12 124 805.00 | 49 573.00 |
I4 DECREASES Grand Total | 49 573.00 | 44 254.00 | 32 776 021.00 | 49 573.00 |
IN DECREASES Start-up, development, or research expenses | | | 263 479.00 | |
IO DECREASES Total including other intangible assets | | 1 708.00 | 17 103 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 546.00 | 3 284 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 005 781.00 | | 99 092.00 | 17 005 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 579.00 | | 192 539.00 | 3 134 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447 372.00 | | 3 727 005.00 | 8 447 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 515.00 | | | 266 515.00 |
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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 | 7 543 026.00 | 499 340.00 | 44 254.00 | 7 543 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 479.00 | | | 263 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 974 537.00 | 224 881.00 | 1 708.00 | 4 974 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 010.00 | 274 459.00 | 42 546.00 | 2 305 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 087.00 | | | 144 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 114.00 | | 125 457.00 | 222 114.00 |
6E on fixed assets – tangible | 12 860.00 | | | 12 860.00 |
6T Receivables | 141 999.00 | 67 071.00 | 101 219.00 | 141 999.00 |
7B Total provisions for depreciation | 3 836 859.00 | 67 071.00 | 101 219.00 | 3 836 859.00 |
7C Grand total | 4 203 061.00 | 67 071.00 | 226 676.00 | 4 203 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 071.00 | 226 676.00 | |
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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 | 1 307 853.00 | 1 307 853.00 | | 1 307 853.00 |
8C Staff and Related Accounts | 658 660.00 | 658 660.00 | | 658 660.00 |
8D Social Security and Other Social Organizations | 448 623.00 | 448 623.00 | | 448 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 756.00 | 257 756.00 | | 257 756.00 |
8L Deferred income | 11 864 461.00 | 6 077 400.00 | 5 787 061.00 | 11 864 461.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 3 728 644.00 | 3 728 644.00 | | 3 728 644.00 |
UY Staff and related accounts | 213 571.00 | 213 571.00 | | 213 571.00 |
VA Doubtful or disputed receivables | 121 725.00 | | 121 725.00 | 121 725.00 |
VB VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VC Group and associates | 1 746 197.00 | 1 746 197.00 | | 1 746 197.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 6 328 284.00 | 6 328 284.00 | | 6 328 284.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VP Miscellaneous | 14 406.00 | 14 406.00 | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 329.00 | 60 329.00 | | 60 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 297.00 | 172 297.00 | | 172 297.00 |
VS Prepaid expenses | 363 356.00 | 181 882.00 | 181 474.00 | 363 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378 888.00 | 6 070 286.00 | 308 602.00 | 6 378 888.00 |
VW VAT | 202 707.00 | 202 707.00 | | 202 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 128 673.00 | 18 341 612.00 | 5 787 061.00 | 24 128 673.00 |
