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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 | 153 159.00 | 153 159.00 | | 153 159.00 |
AF Concessions, Patents and Similar Rights | 10 639.00 | 11 136.00 | -496.00 | 10 639.00 |
AH Goodwill | 4 107 380.00 | | 4 107 380.00 | 4 107 380.00 |
AJ Other Intangible Assets | 380 423.00 | 129 782.00 | 250 641.00 | 380 423.00 |
AR Technical installations, industrial equipment and tools | 1 802 045.00 | 1 473 846.00 | 328 199.00 | 1 802 045.00 |
AT Other tangible assets | 3 069 131.00 | 1 753 165.00 | 1 315 965.00 | 3 069 131.00 |
BD Other fixed assets | 76 623.00 | | 76 623.00 | 76 623.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 9 608 854.00 | 3 521 088.00 | 6 087 766.00 | 9 608 854.00 |
BL Raw materials, supplies | 20 851.00 | | 20 851.00 | 20 851.00 |
BV Advances and down payments on orders | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 1 753 530.00 | 14 500.00 | 1 739 030.00 | 1 753 530.00 |
BZ Other receivables | 448 365.00 | | 448 365.00 | 448 365.00 |
CD Marketable securities | 801 197.00 | | 801 197.00 | 801 197.00 |
CF Cash and cash equivalents | 1 952 739.00 | | 1 952 739.00 | 1 952 739.00 |
CH Prepaid expenses | 380 757.00 | | 380 757.00 | 380 757.00 |
CJ TOTAL (II) | 5 364 191.00 | 14 500.00 | 5 349 691.00 | 5 364 191.00 |
CO Grand total (0 to V) | 14 973 044.00 | 3 535 588.00 | 11 437 456.00 | 14 973 044.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 990.00 | 810 980.00 | | 810 990.00 |
DB Share, merger, contribution premiums, etc. | 1 829 673.00 | 1 829 575.00 | | 1 829 673.00 |
DD Legal reserve (1) | 81 098.00 | 76 804.00 | | 81 098.00 |
DG Other reserves | 1 639 649.00 | 1 336 513.00 | | 1 639 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 026.00 | 307 430.00 | | 326 026.00 |
DL TOTAL (I) | 4 687 437.00 | 4 361 302.00 | | 4 687 437.00 |
DQ Provisions for Expenses | 131 037.00 | | | 131 037.00 |
DR TOTAL (IV) | 131 037.00 | | | 131 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 007.00 | 1 854 088.00 | | 2 727 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 133.00 | | |
DX Trade payables and related accounts | 488 448.00 | 306 728.00 | | 488 448.00 |
DY Tax and social security liabilities | 3 295 860.00 | 3 087 663.00 | | 3 295 860.00 |
EA Other liabilities | 107 668.00 | 38 865.00 | | 107 668.00 |
EC TOTAL (IV) | 6 618 983.00 | 5 302 477.00 | | 6 618 983.00 |
EE Grand total (I to V) | 11 437 456.00 | 9 663 779.00 | | 11 437 456.00 |
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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 | 24 473 107.00 | | 24 473 107.00 | 24 473 107.00 |
FJ Net sales | 24 473 107.00 | | 24 473 107.00 | 24 473 107.00 |
FO Operating subsidies | | | 944 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 579.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 25 457 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FV Inventory change (raw materials and supplies) | | | 8 644.00 | |
FW Other purchases and external expenses | | | 4 261 165.00 | |
FX Taxes, duties, and similar payments | | | 1 899 714.00 | |
FY Salaries and Wages | | | 14 216 982.00 | |
FZ Social Security Contributions | | | 3 765 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 037.00 | |
GE Other Expenses | | | 34 385.00 | |
GF Total Operating Expenses (II) | | | 25 021 809.00 | |
GG - OPERATING RESULT (I - II) | | | 435 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 768.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 33 366.00 | |
GU Total financial expenses (VI) | | | 33 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 511.00 | | | 71 511.00 |
HB Exceptional income from capital transactions | | 5 625.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 71 511.00 | 47 625.00 | | 71 511.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 76 574.00 | 11 563.00 | | 76 574.00 |
HH Total exceptional expenses (VIII) | 76 574.00 | 11 831.00 | | 76 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063.00 | 35 794.00 | | -5 063.00 |
HK Income tax | 73 002.00 | 81 850.00 | | 73 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 530 777.00 | 26 976 591.00 | | 25 530 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204 751.00 | 26 669 161.00 | | 25 204 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 026.00 | 307 430.00 | | 326 026.00 |
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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 | 9 706 966.00 | | 943 576.00 | 9 706 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 159.00 | | | 153 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 077.00 | |
I4 DECREASES Grand Total | | 1 041 689.00 | 9 608 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 159.00 | |
IO DECREASES Total including other intangible assets | | 312 758.00 | 4 498 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 931.00 | 4 871 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560 982.00 | | 250 218.00 | 4 560 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 402.00 | | 692 704.00 | 4 907 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 423.00 | | 654.00 | 85 423.00 |
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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 | 3 586 508.00 | 562 977.00 | 628 397.00 | 3 586 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 159.00 | | | 153 159.00 |
PE DEPRECIATION Total including other intangible assets | 280 805.00 | 75 152.00 | 208 811.00 | 280 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 543.00 | 487 825.00 | 419 586.00 | 3 152 543.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 131 037.00 | | |
6T Receivables | | 14 500.00 | | |
7B Total provisions for depreciation | | 14 500.00 | | |
7C Grand total | | 145 537.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145 537.00 | | |
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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 | 488 448.00 | 488 448.00 | | 488 448.00 |
8C Staff and Related Accounts | 1 386 525.00 | 1 386 525.00 | | 1 386 525.00 |
8D Social Security and Other Social Organizations | 1 705 832.00 | 1 705 832.00 | | 1 705 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 668.00 | 107 668.00 | | 107 668.00 |
UT Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
UX Other trade receivables | 1 734 534.00 | 1 734 534.00 | | 1 734 534.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 18 996.00 | 18 996.00 | | 18 996.00 |
VH Loans with a maturity of more than one year at origin | 2 727 772.00 | 1 549 021.00 | 1 091 532.00 | 2 727 772.00 |
VJ Loans taken out during the year | 1 291 000.00 | | | 1 291 000.00 |
VK Loans repaid during the year | 417 793.00 | | | 417 793.00 |
VM Income taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 465.00 | 171 465.00 | | 171 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 861.00 | 435 861.00 | | 435 861.00 |
VS Prepaid expenses | 380 757.00 | 380 757.00 | | 380 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 397.00 | 2 582 652.00 | 8 745.00 | 2 591 397.00 |
VW VAT | 32 037.00 | 32 037.00 | | 32 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 748.00 | 5 440 997.00 | 1 091 532.00 | 6 619 748.00 |
