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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 | 2 573 279.00 | 2 306 021.00 | 267 258.00 | 2 573 279.00 |
AH Goodwill | 273 181.00 | 185 521.00 | 87 660.00 | 273 181.00 |
AJ Other Intangible Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 6 459.00 | 4 826.00 | 1 632.00 | 6 459.00 |
AT Other tangible assets | 1 885 929.00 | 1 200 512.00 | 685 417.00 | 1 885 929.00 |
AV Fixed assets in progress | 8 509.00 | | 8 509.00 | 8 509.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 5 037 629.00 | 3 696 881.00 | 1 340 749.00 | 5 037 629.00 |
BT Goods | 1 594 461.00 | 105 575.00 | 1 488 886.00 | 1 594 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 163 595.00 | 40 277.00 | 4 123 318.00 | 4 163 595.00 |
BZ Other receivables | 255 709.00 | | 255 709.00 | 255 709.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 206 799.00 | | 2 206 799.00 | 2 206 799.00 |
CH Prepaid expenses | 104 159.00 | | 104 159.00 | 104 159.00 |
CJ TOTAL (II) | 10 324 723.00 | 145 852.00 | 10 178 872.00 | 10 324 723.00 |
CO Grand total (0 to V) | 15 362 353.00 | 3 842 733.00 | 11 519 620.00 | 15 362 353.00 |
CU Other investments | 287 026.00 | | 287 026.00 | 287 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 608 043.00 | 608 043.00 | | 608 043.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 062 250.00 | 2 864 300.00 | | 4 062 250.00 |
DH Retained earnings | 29.00 | 33.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 716.00 | 1 197 945.00 | | 501 716.00 |
DL TOTAL (I) | 6 272 038.00 | 5 770 322.00 | | 6 272 038.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 34 480.00 | 32 177.00 | | 34 480.00 |
DX Trade payables and related accounts | 653 136.00 | 788 605.00 | | 653 136.00 |
DY Tax and social security liabilities | 1 439 963.00 | 1 303 453.00 | | 1 439 963.00 |
DZ Fixed asset liabilities and related accounts | | 32 423.00 | | |
EA Other liabilities | 1 517 498.00 | 422 071.00 | | 1 517 498.00 |
EB Prepaid income (2) | 1 507 505.00 | 1 013 651.00 | | 1 507 505.00 |
EC TOTAL (IV) | 5 152 582.00 | 3 592 380.00 | | 5 152 582.00 |
EE Grand total (I to V) | 11 519 620.00 | 9 457 702.00 | | 11 519 620.00 |
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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 | 4 414 540.00 | 258 698.00 | 4 673 238.00 | 4 414 540.00 |
FG Production sold - services | 8 285 628.00 | 101 014.00 | 8 386 642.00 | 8 285 628.00 |
FJ Net sales | 12 700 169.00 | 359 712.00 | 13 059 880.00 | 12 700 169.00 |
FN Capitalized production | | | 181 669.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 560.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 13 364 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 167.00 | |
FT Inventory change (goods) | | | -118 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FW Other purchases and external expenses | | | 4 703 909.00 | |
FX Taxes, duties, and similar payments | | | 210 604.00 | |
FY Salaries and Wages | | | 2 946 720.00 | |
FZ Social Security Contributions | | | 1 138 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 736.00 | |
GB Operating Expenses - Provisions | | | 79 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 477.00 | |
GF Total Operating Expenses (II) | | | 12 438 845.00 | |
GG - OPERATING RESULT (I - II) | | | 926 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 114.00 | |
GO Net income from sales of marketable securities | | | 5 367.00 | |
GP Total financial income (V) | | | 15 481.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 823.00 | 6 946.00 | | 30 823.00 |
HB Exceptional income from capital transactions | 25 750.00 | 9 589.00 | | 25 750.00 |
HD Total exceptional income (VII) | 56 573.00 | 16 535.00 | | 56 573.00 |
HE Exceptional expenses on management operations | -12 992.00 | 14 255.00 | | -12 992.00 |
HF Exceptional expenses on capital transactions | 13 747.00 | 300.00 | | 13 747.00 |
HH Total exceptional expenses (VIII) | 755.00 | 14 555.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 818.00 | 1 980.00 | | 55 818.00 |
HJ Employee participation in company results | 226 049.00 | 110 844.00 | | 226 049.00 |
HK Income tax | 268 961.00 | -191 090.00 | | 268 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 437 015.00 | 14 058 515.00 | | 13 437 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 935 299.00 | 12 860 569.00 | | 12 935 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 716.00 | 1 197 945.00 | | 501 716.00 |
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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 | 4 880 265.00 | | 390 760.00 | 4 880 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 552.00 | |
I4 DECREASES Grand Total | | 233 396.00 | 5 037 629.00 | |
IO DECREASES Total including other intangible assets | | 5 372.00 | 2 848 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 025.00 | 1 900 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 673.00 | | 70 879.00 | 2 782 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 040.00 | | 319 882.00 | 1 809 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 552.00 | | | 288 552.00 |
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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 | 3 283 682.00 | 436 736.00 | 209 058.00 | 3 283 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 170 865.00 | 136 440.00 | 1 283.00 | 2 170 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 817.00 | 300 296.00 | 207 775.00 | 1 112 817.00 |
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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 | 95 000.00 | | | 95 000.00 |
6A on fixed assets – intangible | 106 436.00 | 79 085.00 | | 106 436.00 |
6N Inventories and work in progress | 143 715.00 | | 38 140.00 | 143 715.00 |
6T Receivables | 51 580.00 | 6 253.00 | 17 556.00 | 51 580.00 |
7B Total provisions for depreciation | 301 731.00 | 85 338.00 | 55 696.00 | 301 731.00 |
7C Grand total | 396 731.00 | 85 338.00 | 55 696.00 | 396 731.00 |
UE of which provisions and reversals: - Operating | | 85 338.00 | 55 696.00 | |
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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 | 653 136.00 | 653 136.00 | | 653 136.00 |
8C Staff and Related Accounts | 542 859.00 | 542 859.00 | | 542 859.00 |
8D Social Security and Other Social Organizations | 399 964.00 | 399 964.00 | | 399 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 423.00 | 32 423.00 | | 32 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 000.00 | 343 000.00 | | 343 000.00 |
8L Deferred income | 1 507 505.00 | 1 507 505.00 | | 1 507 505.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 4 115 281.00 | 4 115 281.00 | | 4 115 281.00 |
UY Staff and related accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
UZ Social Security, other social security organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
VA Doubtful or disputed receivables | 48 314.00 | 48 314.00 | | 48 314.00 |
VB VAT | 98 127.00 | 98 127.00 | | 98 127.00 |
VC Group and associates | 708 891.00 | 708 891.00 | | 708 891.00 |
VI Group and Associates | 1 174 498.00 | 1 174 498.00 | | 1 174 498.00 |
VP Miscellaneous | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 201.00 | 148 201.00 | | 148 201.00 |
VS Prepaid expenses | 104 159.00 | 104 159.00 | | 104 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 989.00 | 4 524 989.00 | | 4 524 989.00 |
VW VAT | 477 881.00 | 477 881.00 | | 477 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 102.00 | 5 118 102.00 | | 5 118 102.00 |
