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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AJ Other Intangible Assets | 184 966.00 | 175 822.00 | 9 144.00 | 184 966.00 |
AP Buildings | 1 154 456.00 | 839 078.00 | 315 378.00 | 1 154 456.00 |
AR Technical installations, industrial equipment and tools | 321 777.00 | 275 665.00 | 46 113.00 | 321 777.00 |
AT Other tangible assets | 688 531.00 | 576 716.00 | 111 816.00 | 688 531.00 |
AV Fixed assets in progress | 58 910.00 | | 58 910.00 | 58 910.00 |
AX Advances and down payments | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
BJ TOTAL (I) | 6 085 726.00 | 1 867 281.00 | 4 218 444.00 | 6 085 726.00 |
BL Raw materials, supplies | 8 443.00 | | 8 443.00 | 8 443.00 |
BV Advances and down payments on orders | 58 523.00 | | 58 523.00 | 58 523.00 |
BX Customers and related accounts | 2 448 202.00 | 241 384.00 | 2 206 818.00 | 2 448 202.00 |
BZ Other receivables | 126 856.00 | | 126 856.00 | 126 856.00 |
CF Cash and cash equivalents | 9 388 508.00 | | 9 388 508.00 | 9 388 508.00 |
CH Prepaid expenses | 124 902.00 | | 124 902.00 | 124 902.00 |
CJ TOTAL (II) | 12 155 434.00 | 241 384.00 | 11 914 050.00 | 12 155 434.00 |
CO Grand total (0 to V) | 18 241 159.00 | 2 108 665.00 | 16 132 494.00 | 18 241 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 200.00 | 3 561 200.00 | | 3 561 200.00 |
DD Legal reserve (1) | 356 120.00 | 356 120.00 | | 356 120.00 |
DE Statutory or contractual reserves | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DG Other reserves | 2 520 000.00 | 2 320 000.00 | | 2 520 000.00 |
DH Retained earnings | 816.00 | 2 009.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 340.00 | 998 807.00 | | 1 225 340.00 |
DJ Investment subsidies | 599 402.00 | 662 024.00 | | 599 402.00 |
DL TOTAL (I) | 9 472 877.00 | 9 110 159.00 | | 9 472 877.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 3 777 571.00 | 3 853 237.00 | | 3 777 571.00 |
DR TOTAL (IV) | 3 802 571.00 | 3 878 237.00 | | 3 802 571.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 629.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 716.00 | 759.00 | | 96 716.00 |
DX Trade payables and related accounts | 673 367.00 | 528 835.00 | | 673 367.00 |
DY Tax and social security liabilities | 1 715 981.00 | 1 486 239.00 | | 1 715 981.00 |
EA Other liabilities | 370 320.00 | 2 562 180.00 | | 370 320.00 |
EC TOTAL (IV) | 2 857 046.00 | 4 578 642.00 | | 2 857 046.00 |
EE Grand total (I to V) | 16 132 494.00 | 17 567 038.00 | | 16 132 494.00 |
EI Including equity loans | 96 716.00 | | | 96 716.00 |
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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 | 13 433 463.00 | | 13 433 463.00 | 13 433 463.00 |
FJ Net sales | 13 433 463.00 | | 13 433 463.00 | 13 433 463.00 |
FO Operating subsidies | | | 36 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 769.00 | |
FQ Other income | | | 9 154.00 | |
FR Total operating income (I) | | | 14 293 929.00 | |
FU Purchases of raw materials and other supplies | | | 131 555.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 4 671 929.00 | |
FX Taxes, duties, and similar payments | | | 747 288.00 | |
FY Salaries and Wages | | | 4 555 934.00 | |
FZ Social Security Contributions | | | 1 918 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203 465.00 | |
GF Total Operating Expenses (II) | | | 12 465 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 123.00 | |
GL Other interest and similar income | | | 14 299.00 | |
GP Total financial income (V) | | | 14 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 145.00 | | |
HB Exceptional income from capital transactions | 62 622.00 | 132 634.00 | | 62 622.00 |
HC Reversals of provisions and transfers of expenses | 75 666.00 | 25 386.00 | | 75 666.00 |
HD Total exceptional income (VII) | 138 288.00 | 169 165.00 | | 138 288.00 |
HE Exceptional expenses on management operations | 75 923.00 | 26 930.00 | | 75 923.00 |
HF Exceptional expenses on capital transactions | | 64 386.00 | | |
HH Total exceptional expenses (VIII) | 75 923.00 | 91 316.00 | | 75 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 365.00 | 77 849.00 | | 62 365.00 |
HJ Employee participation in company results | 208 108.00 | 151 922.00 | | 208 108.00 |
HK Income tax | 471 339.00 | 406 734.00 | | 471 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 446 516.00 | 13 354 933.00 | | 14 446 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 221 176.00 | 12 356 127.00 | | 13 221 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 340.00 | 998 807.00 | | 1 225 340.00 |
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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 | 6 115 726.00 | | 29 065.00 | 6 115 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 723.00 | | | 4 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 799.00 | |
I4 DECREASES Grand Total | 10 820.00 | 48 245.00 | 6 085 726.00 | 10 820.00 |
IN DECREASES Start-up, development, or research expenses | | 4 723.00 | | |
IO DECREASES Total including other intangible assets | | 31 374.00 | 3 538 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 820.00 | 12 148.00 | 2 226 082.00 | 10 820.00 |
KD ACQUISITIONS Total including other intangible assets | 3 570 219.00 | | | 3 570 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 985.00 | | 29 065.00 | 2 219 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 799.00 | | | 320 799.00 |
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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 | 1 755 527.00 | 160 000.00 | 48 245.00 | 1 755 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 195 832.00 | 11 365.00 | 31 374.00 | 195 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 972.00 | 148 635.00 | 12 148.00 | 1 554 972.00 |
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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 | 3 878 237.00 | | 75 666.00 | 3 878 237.00 |
6T Receivables | 366 928.00 | 76 656.00 | 202 200.00 | 366 928.00 |
7B Total provisions for depreciation | 366 928.00 | 76 656.00 | 202 200.00 | 366 928.00 |
7C Grand total | 4 245 165.00 | 76 656.00 | 277 866.00 | 4 245 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 656.00 | 202 200.00 | |
UJ - Exceptional | | | 75 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
UX Other trade receivables | 2 448 202.00 | 2 448 202.00 | | 2 448 202.00 |
UY Staff and related accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 106 078.00 | 106 078.00 | | 106 078.00 |
VP Miscellaneous | 14 927.00 | 14 927.00 | | 14 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 124 902.00 | 124 902.00 | | 124 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 758.00 | 2 699 959.00 | 320 799.00 | 3 020 758.00 |
