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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 | 2 927 045.00 | 1 923 527.00 | 1 003 517.00 | 2 927 045.00 |
AH Goodwill | 12 668 696.00 | 5 975 807.00 | 6 692 889.00 | 12 668 696.00 |
AJ Other Intangible Assets | 1 146 276.00 | | 1 146 276.00 | 1 146 276.00 |
AP Buildings | 144 802.00 | 109 611.00 | 35 191.00 | 144 802.00 |
AR Technical installations, industrial equipment and tools | 5 736 481.00 | 3 869 398.00 | 1 867 082.00 | 5 736 481.00 |
AT Other tangible assets | 123 339.00 | 107 520.00 | 15 818.00 | 123 339.00 |
BH Other financial assets | 105 840.00 | | 105 840.00 | 105 840.00 |
BJ TOTAL (I) | 25 263 953.00 | 13 765 572.00 | 11 498 380.00 | 25 263 953.00 |
BR Intermediate and finished products | 68 223.00 | | 68 223.00 | 68 223.00 |
BT Goods | 3 695 040.00 | 967 053.00 | 2 727 986.00 | 3 695 040.00 |
BV Advances and down payments on orders | 136 622.00 | | 136 622.00 | 136 622.00 |
BX Customers and related accounts | 1 651 818.00 | 113 441.00 | 1 538 376.00 | 1 651 818.00 |
BZ Other receivables | 8 120 317.00 | | 8 120 317.00 | 8 120 317.00 |
CF Cash and cash equivalents | 5 422 695.00 | | 5 422 695.00 | 5 422 695.00 |
CH Prepaid expenses | 55 838.00 | | 55 838.00 | 55 838.00 |
CJ TOTAL (II) | 19 150 555.00 | 1 080 495.00 | 18 070 060.00 | 19 150 555.00 |
CO Grand total (0 to V) | 44 414 509.00 | 14 846 068.00 | 29 568 441.00 | 44 414 509.00 |
CR Shares due in more than one year | 135 671.00 | | | 135 671.00 |
CX Development or Research and Development Expenses | 2 411 472.00 | 1 779 707.00 | 631 764.00 | 2 411 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 15 539 069.00 | 12 424 736.00 | | 15 539 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 960 018.00 | 3 114 333.00 | | 4 960 018.00 |
DL TOTAL (I) | 23 249 088.00 | 18 289 069.00 | | 23 249 088.00 |
DN Conditional advances | | 10 625.00 | | |
DO TOTAL (II) | | 10 625.00 | | |
DP Provisions for Risks | 144 248.00 | 227 015.00 | | 144 248.00 |
DR TOTAL (IV) | 144 248.00 | 227 015.00 | | 144 248.00 |
DU Loans and Debts from Credit Institutions (3) | 736 536.00 | 2 949 677.00 | | 736 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 227.00 | 3 128 142.00 | | 1 739 227.00 |
DW Advances and down payments received on current orders | 581 760.00 | 319 132.00 | | 581 760.00 |
DX Trade payables and related accounts | 2 267 807.00 | 1 869 348.00 | | 2 267 807.00 |
DY Tax and social security liabilities | 528 963.00 | 644 455.00 | | 528 963.00 |
EA Other liabilities | 88 479.00 | 43 302.00 | | 88 479.00 |
EB Prepaid income (2) | 232 330.00 | 238 079.00 | | 232 330.00 |
EC TOTAL (IV) | 6 175 104.00 | 9 192 138.00 | | 6 175 104.00 |
EE Grand total (I to V) | 29 568 441.00 | 27 718 848.00 | | 29 568 441.00 |
EG Accrued income and payables due within one year | 5 079 844.00 | 8 140 005.00 | | 5 079 844.00 |
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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 | 5 419 430.00 | 596 586.00 | 6 016 016.00 | 5 419 430.00 |
FD Production sold - goods | 5 284 688.00 | 19 502.00 | 5 304 190.00 | 5 284 688.00 |
FG Production sold - services | 5 790 866.00 | 122 834.00 | 5 913 700.00 | 5 790 866.00 |
FJ Net sales | 16 494 986.00 | 738 922.00 | 17 233 908.00 | 16 494 986.00 |
FM Inventory production | | | -54 078.00 | |
FO Operating subsidies | | | 9 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 463.00 | |
FQ Other income | | | 10 321.00 | |
FR Total operating income (I) | | | 17 408 380.00 | |
FS Purchases of goods (including customs duties) | | | 4 754 468.00 | |
FT Inventory change (goods) | | | -638 762.00 | |
FU Purchases of raw materials and other supplies | | | -414.00 | |
FW Other purchases and external expenses | | | 2 341 133.00 | |
FX Taxes, duties, and similar payments | | | 110 567.00 | |
FY Salaries and Wages | | | 1 453 296.00 | |
FZ Social Security Contributions | | | 697 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 248.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 10 777 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 333.00 | |
GL Other interest and similar income | | | -224.00 | |
GP Total financial income (V) | | | 88 108.00 | |
GR Interest and similar expenses | | | 61 369.00 | |
GU Total financial expenses (VI) | | | 61 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 42 116.00 | 72 473.00 | | 42 116.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 118 616.00 | 72 473.00 | | 118 616.00 |
HE Exceptional expenses on management operations | 19 857.00 | 9.00 | | 19 857.00 |
HF Exceptional expenses on capital transactions | 56 744.00 | 22 242.00 | | 56 744.00 |
HH Total exceptional expenses (VIII) | 76 601.00 | 22 252.00 | | 76 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 015.00 | 50 221.00 | | 42 015.00 |
HK Income tax | 1 739 227.00 | 1 221 349.00 | | 1 739 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 615 104.00 | 15 216 410.00 | | 17 615 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655 086.00 | 12 102 077.00 | | 12 655 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 960 018.00 | 3 114 333.00 | | 4 960 018.00 |
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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 | 23 598 941.00 | | 3 169 398.00 | 23 598 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 591.00 | | 693 881.00 | 1 717 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 840.00 | |
I4 DECREASES Grand Total | | 1 504 386.00 | 25 263 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411 472.00 | |
IO DECREASES Total including other intangible assets | | 700 582.00 | 16 742 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 804.00 | 6 004 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 004 449.00 | | 1 438 151.00 | 16 004 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 061.00 | | 1 037 366.00 | 5 771 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 840.00 | | | 105 840.00 |
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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 | 6 791 577.00 | 1 788 597.00 | 790 408.00 | 6 791 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 645 971.00 | 133 737.00 | | 1 645 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 356 519.00 | 573 709.00 | 6 701.00 | 1 356 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 086.00 | 1 081 152.00 | 783 707.00 | 3 789 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 227 015.00 | 144 248.00 | 227 015.00 | 227 015.00 |
7C Grand total | 227 015.00 | 144 248.00 | 227 015.00 | 227 015.00 |
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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 | 2 267 807.00 | 2 267 807.00 | | 2 267 807.00 |
8C Staff and Related Accounts | 198 599.00 | 198 599.00 | | 198 599.00 |
8D Social Security and Other Social Organizations | 259 978.00 | 259 978.00 | | 259 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 479.00 | 88 479.00 | | 88 479.00 |
8L Deferred income | 232 331.00 | 232 331.00 | | 232 331.00 |
UT Other financial assets | 105 840.00 | | 105 840.00 | 105 840.00 |
UX Other trade receivables | 1 516 147.00 | 1 516 147.00 | | 1 516 147.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 135 671.00 | | 135 671.00 | 135 671.00 |
VB VAT | 96 275.00 | 96 275.00 | | 96 275.00 |
VC Group and associates | 7 970 148.00 | 7 970 148.00 | | 7 970 148.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 735 223.00 | 221 723.00 | 491 000.00 | 735 223.00 |
VI Group and Associates | 1 739 227.00 | 1 739 227.00 | | 1 739 227.00 |
VP Miscellaneous | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 357.00 | 32 357.00 | | 32 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 944.00 | 34 944.00 | | 34 944.00 |
VS Prepaid expenses | 55 838.00 | 55 838.00 | | 55 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 933 814.00 | 9 692 303.00 | 241 511.00 | 9 933 814.00 |
VW VAT | 38 030.00 | 38 030.00 | | 38 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 344.00 | 5 079 844.00 | 491 000.00 | 5 593 344.00 |
