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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 | 328 889.00 | 301 173.00 | 27 716.00 | 328 889.00 |
AH Goodwill | 6 534 077.00 | | 6 534 077.00 | 6 534 077.00 |
AR Technical installations, industrial equipment and tools | 977 156.00 | 755 717.00 | 221 439.00 | 977 156.00 |
AT Other tangible assets | 2 334 983.00 | 1 743 865.00 | 591 118.00 | 2 334 983.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 107 857.00 | | 107 857.00 | 107 857.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 68 321.00 | | 68 321.00 | 68 321.00 |
BJ TOTAL (I) | 10 380 658.00 | 2 800 755.00 | 7 579 903.00 | 10 380 658.00 |
BL Raw materials, supplies | 341 830.00 | | 341 830.00 | 341 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 208 062.00 | | 2 208 062.00 | 2 208 062.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 2 076 374.00 | | 2 076 374.00 | 2 076 374.00 |
CH Prepaid expenses | 68 770.00 | | 68 770.00 | 68 770.00 |
CJ TOTAL (II) | 4 695 986.00 | | 4 695 986.00 | 4 695 986.00 |
CO Grand total (0 to V) | 15 076 644.00 | 2 800 755.00 | 12 275 889.00 | 15 076 644.00 |
CU Other investments | 28 362.00 | | 28 362.00 | 28 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 625.00 | 402 504.00 | | 408 625.00 |
DB Share, merger, contribution premiums, etc. | 911 222.00 | 911 220.00 | | 911 222.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 40 250.00 | 40 250.00 | | 40 250.00 |
DG Other reserves | -1 602 853.00 | 2 897 141.00 | | -1 602 853.00 |
DH Retained earnings | 2 236 740.00 | 1 021 475.00 | | 2 236 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086 016.00 | 268 128.00 | | 6 086 016.00 |
DL TOTAL (I) | 8 079 999.00 | 7 953 882.00 | | 8 079 999.00 |
DP Provisions for Risks | 25 895.00 | | | 25 895.00 |
DQ Provisions for Expenses | 137 771.00 | 137 771.00 | | 137 771.00 |
DR TOTAL (IV) | 163 666.00 | 137 771.00 | | 163 666.00 |
DS Convertible Bond Issues | | 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 554 516.00 | | |
DW Advances and down payments received on current orders | 12 360.00 | 12 360.00 | | 12 360.00 |
DX Trade payables and related accounts | 1 181 127.00 | 1 860 184.00 | | 1 181 127.00 |
DY Tax and social security liabilities | 2 836 411.00 | 2 387 253.00 | | 2 836 411.00 |
EA Other liabilities | 2 326.00 | 2 326.00 | | 2 326.00 |
EC TOTAL (IV) | 4 032 224.00 | 4 816 959.00 | | 4 032 224.00 |
EE Grand total (I to V) | 12 275 889.00 | 12 908 613.00 | | 12 275 889.00 |
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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 | 22 147 467.00 | | 22 147 467.00 | 22 147 467.00 |
FJ Net sales | 22 147 467.00 | | 22 147 467.00 | 22 147 467.00 |
FO Operating subsidies | | | 21 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 147.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 22 206 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 527.00 | |
FV Inventory change (raw materials and supplies) | | | 192 264.00 | |
FW Other purchases and external expenses | | | 3 280 816.00 | |
FX Taxes, duties, and similar payments | | | 585 079.00 | |
FY Salaries and Wages | | | 4 052 164.00 | |
FZ Social Security Contributions | | | 1 082 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 895.00 | |
GE Other Expenses | | | 64 780.00 | |
GF Total Operating Expenses (II) | | | 13 106 057.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 224.00 | | |
HB Exceptional income from capital transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | 7 224.00 | | 2 361.00 |
HE Exceptional expenses on management operations | 11 821.00 | | | 11 821.00 |
HF Exceptional expenses on capital transactions | | 4 738.00 | | |
HH Total exceptional expenses (VIII) | 11 821.00 | 4 738.00 | | 11 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 461.00 | 2 486.00 | | -9 461.00 |
HJ Employee participation in company results | 580 155.00 | 370 424.00 | | 580 155.00 |
HK Income tax | 2 423 924.00 | 1 151 055.00 | | 2 423 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 210 032.00 | 15 603 605.00 | | 22 210 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 124 017.00 | 12 922 316.00 | | 16 124 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086 015.00 | 2 681 289.00 | | 6 086 015.00 |
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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 | 10 051 131.00 | | 344 887.00 | 10 051 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 553.00 | |
I4 DECREASES Grand Total | | 15 360.00 | 10 380 658.00 | |
IO DECREASES Total including other intangible assets | | | 6 862 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 360.00 | 3 312 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 862 966.00 | | | 6 862 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 859.00 | | 343 639.00 | 2 983 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 306.00 | | 1 247.00 | 204 306.00 |
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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 | 2 616 270.00 | 184 485.00 | | 2 616 270.00 |
PE DEPRECIATION Total including other intangible assets | 279 076.00 | 22 097.00 | | 279 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 194.00 | 162 388.00 | | 2 337 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 771.00 | 25 895.00 | | 137 771.00 |
7C Grand total | 137 771.00 | 25 895.00 | | 137 771.00 |
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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 | 1 181 127.00 | 1 181 127.00 | | 1 181 127.00 |
8C Staff and Related Accounts | 889 052.00 | 889 052.00 | | 889 052.00 |
8D Social Security and Other Social Organizations | 490 518.00 | 490 518.00 | | 490 518.00 |
8E Income Taxes | 1 285 508.00 | 1 285 508.00 | | 1 285 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UL Receivables related to investments | 107 857.00 | | 107 857.00 | 107 857.00 |
UT Other financial assets | 68 321.00 | | 68 321.00 | 68 321.00 |
UX Other trade receivables | 2 208 062.00 | 2 208 062.00 | | 2 208 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 333.00 | 171 333.00 | | 171 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 68 770.00 | 68 770.00 | | 68 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 960.00 | 2 277 782.00 | 176 178.00 | 2 453 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 864.00 | 4 019 864.00 | | 4 019 864.00 |
