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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
AF Concessions, Patents and Similar Rights | 522 571.00 | 114 730.00 | 407 841.00 | 522 571.00 |
AH Goodwill | 2 922 768.00 | 297 000.00 | 2 625 768.00 | 2 922 768.00 |
AP Buildings | 58 102.00 | 57 963.00 | 139.00 | 58 102.00 |
AR Technical installations, industrial equipment and tools | 1 055 613.00 | 925 785.00 | 129 828.00 | 1 055 613.00 |
AT Other tangible assets | 4 197 773.00 | 3 290 974.00 | 906 799.00 | 4 197 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 175 187.00 | | 175 187.00 | 175 187.00 |
BJ TOTAL (I) | 9 262 765.00 | 4 890 996.00 | 4 371 769.00 | 9 262 765.00 |
BL Raw materials, supplies | 643 682.00 | 5 568.00 | 638 114.00 | 643 682.00 |
BR Intermediate and finished products | 731 992.00 | 71.00 | 731 921.00 | 731 992.00 |
BV Advances and down payments on orders | 43 506.00 | | 43 506.00 | 43 506.00 |
BX Customers and related accounts | 157 686.00 | 4 442.00 | 153 244.00 | 157 686.00 |
BZ Other receivables | 161 392.00 | | 161 392.00 | 161 392.00 |
CF Cash and cash equivalents | 3 440 588.00 | | 3 440 588.00 | 3 440 588.00 |
CH Prepaid expenses | 162 674.00 | | 162 674.00 | 162 674.00 |
CJ TOTAL (II) | 5 341 519.00 | 10 081.00 | 5 331 438.00 | 5 341 519.00 |
CO Grand total (0 to V) | 14 604 284.00 | 4 901 076.00 | 9 703 207.00 | 14 604 284.00 |
CX Development or Research and Development Expenses | 322 835.00 | 196 643.00 | 126 192.00 | 322 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | | | 121 110.00 |
DB Share, merger, contribution premiums, etc. | 88 890.00 | | | 88 890.00 |
DD Legal reserve (1) | 12 111.00 | | | 12 111.00 |
DG Other reserves | 3 948 011.00 | | | 3 948 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 554.00 | | | 1 456 554.00 |
DL TOTAL (I) | 5 626 677.00 | | | 5 626 677.00 |
DP Provisions for Risks | 82 963.00 | | | 82 963.00 |
DR TOTAL (IV) | 82 963.00 | | | 82 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 003.00 | | | 1 976 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 560.00 | | | 266 560.00 |
DW Advances and down payments received on current orders | 12 731.00 | | | 12 731.00 |
DX Trade payables and related accounts | 705 621.00 | | | 705 621.00 |
DY Tax and social security liabilities | 1 027 207.00 | | | 1 027 207.00 |
EA Other liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 3 993 568.00 | | | 3 993 568.00 |
EE Grand total (I to V) | 9 703 207.00 | | | 9 703 207.00 |
EG Accrued income and payables due within one year | 2 533 749.00 | | | 2 533 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 404 482.00 | | 10 404 482.00 | 10 404 482.00 |
FG Production sold - services | 172 865.00 | | 172 865.00 | 172 865.00 |
FJ Net sales | 10 577 347.00 | | 10 577 347.00 | 10 577 347.00 |
FM Inventory production | | | 116 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 259.00 | |
FQ Other income | | | 20 764.00 | |
FR Total operating income (I) | | | 10 884 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 429.00 | |
FV Inventory change (raw materials and supplies) | | | -136 028.00 | |
FW Other purchases and external expenses | | | 2 680 816.00 | |
FX Taxes, duties, and similar payments | | | 210 278.00 | |
FY Salaries and Wages | | | 3 269 946.00 | |
FZ Social Security Contributions | | | 1 068 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 837.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 9 679 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 850.00 | |
GH Attributed profit or transferred loss (III) | | | 12 523.00 | |
GL Other interest and similar income | | | 8 519.00 | |
GP Total financial income (V) | | | 8 519.00 | |
GR Interest and similar expenses | | | 14 938.00 | |
GU Total financial expenses (VI) | | | 14 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 669.00 | | | 90 669.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HB Exceptional income from capital transactions | 453 625.00 | | | 453 625.00 |
HC Reversals of provisions and transfers of expenses | 223 250.00 | | | 223 250.00 |
HD Total exceptional income (VII) | 679 309.00 | | | 679 309.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | 308 675.00 | | | 308 675.00 |
HH Total exceptional expenses (VIII) | 310 418.00 | | | 310 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 891.00 | | | 368 891.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 79 290.00 | | | 79 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 585 281.00 | | | 11 585 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 727.00 | | | 10 128 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 554.00 | | | 1 456 554.00 |
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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 | 9 584 963.00 | | 578 680.00 | 9 584 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 835.00 | | 7 900.00 | 322 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 583.00 | 175 203.00 | |
I4 DECREASES Grand Total | | 900 880.00 | 9 262 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 735.00 | |
IO DECREASES Total including other intangible assets | | 223 250.00 | 3 445 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 047.00 | 5 311 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559 128.00 | | 109 460.00 | 3 559 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505 060.00 | | 339 475.00 | 5 505 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 940.00 | | 121 845.00 | 197 940.00 |
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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 | 4 799 430.00 | 311 251.00 | 516 685.00 | 4 799 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 910.00 | 49 633.00 | | 154 910.00 |
PE DEPRECIATION Total including other intangible assets | 112 064.00 | 2 666.00 | | 112 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532 456.00 | 258 952.00 | 516 685.00 | 4 532 456.00 |
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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 | 132 158.00 | 11 837.00 | 61 032.00 | 132 158.00 |
6A on fixed assets – intangible | 520 250.00 | | 223 250.00 | 520 250.00 |
6N Inventories and work in progress | 18 558.00 | 5 639.00 | 18 558.00 | 18 558.00 |
6T Receivables | 4 442.00 | | | 4 442.00 |
7B Total provisions for depreciation | 543 249.00 | 5 639.00 | 241 808.00 | 543 249.00 |
7C Grand total | 675 408.00 | 17 476.00 | 302 840.00 | 675 408.00 |
UE of which provisions and reversals: - Operating | | 17 476.00 | 79 590.00 | |
UJ - Exceptional | | | 223 250.00 | |
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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 | 66 112.00 | 66 112.00 | | 66 112.00 |
8B Suppliers and Related Accounts | 705 621.00 | 705 621.00 | | 705 621.00 |
8C Staff and Related Accounts | 381 939.00 | 381 939.00 | | 381 939.00 |
8D Social Security and Other Social Organizations | 460 059.00 | 460 059.00 | | 460 059.00 |
8E Income Taxes | 79 290.00 | 79 290.00 | | 79 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UT Other financial assets | 175 187.00 | | 175 187.00 | 175 187.00 |
UX Other trade receivables | 150 216.00 | 150 216.00 | | 150 216.00 |
UY Staff and related accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
UZ Social Security, other social security organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
VA Doubtful or disputed receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
VB VAT | 78 685.00 | 78 685.00 | | 78 685.00 |
VH Loans with a maturity of more than one year at origin | 1 976 003.00 | 528 915.00 | 1 340 348.00 | 1 976 003.00 |
VI Group and Associates | 200 448.00 | 200 448.00 | | 200 448.00 |
VK Loans repaid during the year | 509 639.00 | | | 509 639.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 29 181.00 | 29 181.00 | | 29 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 910.00 | 105 910.00 | | 105 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
VS Prepaid expenses | 162 674.00 | 162 674.00 | | 162 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 939.00 | 474 282.00 | 182 656.00 | 656 939.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 837.00 | 2 533 749.00 | 1 340 348.00 | 3 980 837.00 |
