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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 | 46 890.00 | 44 060.00 | 2 830.00 | 46 890.00 |
AH Goodwill | 10 455 203.00 | | 10 455 203.00 | 10 455 203.00 |
AT Other tangible assets | 1 866 214.00 | 1 448 963.00 | 417 251.00 | 1 866 214.00 |
BH Other financial assets | 329 591.00 | | 329 591.00 | 329 591.00 |
BJ TOTAL (I) | 12 697 898.00 | 1 493 023.00 | 11 204 875.00 | 12 697 898.00 |
BV Advances and down payments on orders | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 8 074 324.00 | 78 138.00 | 7 996 186.00 | 8 074 324.00 |
BZ Other receivables | 2 080 693.00 | | 2 080 693.00 | 2 080 693.00 |
CD Marketable securities | 834 822.00 | | 834 822.00 | 834 822.00 |
CF Cash and cash equivalents | 5 454.00 | | 5 454.00 | 5 454.00 |
CH Prepaid expenses | 86 123.00 | | 86 123.00 | 86 123.00 |
CJ TOTAL (II) | 11 091 013.00 | 78 138.00 | 11 012 875.00 | 11 091 013.00 |
CN Currency translation adjustments (V) | 286 375.00 | | 286 375.00 | 286 375.00 |
CO Grand total (0 to V) | 24 075 286.00 | 1 571 161.00 | 22 504 125.00 | 24 075 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109 337.00 | 4 109 337.00 | | 4 109 337.00 |
DD Legal reserve (1) | 26 999.00 | 5 336.00 | | 26 999.00 |
DH Retained earnings | 411 516.00 | -816 337.00 | | 411 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 278.00 | 1 250 082.00 | | 1 512 278.00 |
DL TOTAL (I) | 13 319 130.00 | 11 807 418.00 | | 13 319 130.00 |
DP Provisions for Risks | 479 540.00 | 489 476.00 | | 479 540.00 |
DR TOTAL (IV) | 479 540.00 | 489 476.00 | | 479 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 762.00 | 789.00 | | 4 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 665.00 | 1 757 469.00 | | 1 333 665.00 |
DX Trade payables and related accounts | 1 326 075.00 | 2 017 977.00 | | 1 326 075.00 |
DY Tax and social security liabilities | 2 946 931.00 | 2 616 519.00 | | 2 946 931.00 |
DZ Fixed asset liabilities and related accounts | | 333 532.00 | | |
EA Other liabilities | 473 854.00 | 368 017.00 | | 473 854.00 |
EB Prepaid income (2) | 2 603 556.00 | 2 688 742.00 | | 2 603 556.00 |
EC TOTAL (IV) | 8 688 843.00 | 9 782 039.00 | | 8 688 843.00 |
ED (V) | 16 610.00 | 106 307.00 | | 16 610.00 |
EE Grand total (I to V) | 22 504 125.00 | 22 185 240.00 | | 22 504 125.00 |
EG Accrued income and payables due within one year | 8 688 843.00 | 9 783 044.00 | | 8 688 843.00 |
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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 | 17 659 590.00 | 5 800 696.00 | 23 460 286.00 | 17 659 590.00 |
FJ Net sales | 17 659 590.00 | 5 800 696.00 | 23 460 286.00 | 17 659 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 614.00 | |
FQ Other income | | | 60 291.00 | |
FR Total operating income (I) | | | 23 747 191.00 | |
FW Other purchases and external expenses | | | 10 288 810.00 | |
FX Taxes, duties, and similar payments | | | 391 513.00 | |
FY Salaries and Wages | | | 7 733 069.00 | |
FZ Social Security Contributions | | | 3 205 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 164 003.00 | |
GF Total Operating Expenses (II) | | | 22 227 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 110.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 666.00 | |
GN Positive exchange differences | | | 95 110.00 | |
GP Total financial income (V) | | | 363 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 684.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 302 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 182.00 | | |
HD Total exceptional income (VII) | | 21 182.00 | | |
HE Exceptional expenses on management operations | | 3 144.00 | | |
HH Total exceptional expenses (VIII) | | 3 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 038.00 | | |
HK Income tax | 68 073.00 | 56 473.00 | | 68 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 110 220.00 | 25 931 088.00 | | 24 110 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 597 942.00 | 24 681 006.00 | | 22 597 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 278.00 | 1 250 082.00 | | 1 512 278.00 |
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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 | 12 159 485.00 | | 538 482.00 | 12 159 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 329 591.00 | |
I4 DECREASES Grand Total | | 69.00 | 12 697 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 502 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 097 848.00 | | 404 245.00 | 10 097 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 977.00 | | 134 237.00 | 1 731 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 660.00 | | | 329 660.00 |
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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 | 1 333 665.00 | 1 333 665.00 | | 1 333 665.00 |
8B Suppliers and Related Accounts | 1 326 075.00 | 1 326 075.00 | | 1 326 075.00 |
8C Staff and Related Accounts | 1 052 151.00 | 1 052 151.00 | | 1 052 151.00 |
8D Social Security and Other Social Organizations | 1 349 560.00 | 1 349 560.00 | | 1 349 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 854.00 | 473 854.00 | | 473 854.00 |
8L Deferred income | 2 603 556.00 | 2 603 556.00 | | 2 603 556.00 |
UT Other financial assets | 329 591.00 | | 329 591.00 | 329 591.00 |
UX Other trade receivables | 7 996 186.00 | 7 996 186.00 | | 7 996 186.00 |
UY Staff and related accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
UZ Social Security, other social security organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
VA Doubtful or disputed receivables | 78 138.00 | 78 138.00 | | 78 138.00 |
VB VAT | 33 624.00 | 33 624.00 | | 33 624.00 |
VC Group and associates | 1 796 793.00 | 1 796 793.00 | | 1 796 793.00 |
VG Loans with a maturity of up to one year at origin | 4 762.00 | 4 762.00 | | 4 762.00 |
VM Income taxes | 225 597.00 | 225 597.00 | | 225 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 446.00 | 222 446.00 | | 222 446.00 |
VS Prepaid expenses | 86 123.00 | 86 123.00 | | 86 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570 730.00 | 10 241 139.00 | 329 591.00 | 10 570 730.00 |
VW VAT | 322 774.00 | 322 774.00 | | 322 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688 843.00 | 8 688 843.00 | | 8 688 843.00 |
