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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 | 10 147.00 | 9 642.00 | 504.00 | 10 147.00 |
AH Goodwill | 1 125 065.00 | 111 506.00 | 1 013 558.00 | 1 125 065.00 |
AJ Other Intangible Assets | 4 452 165.00 | 3 775 080.00 | 677 085.00 | 4 452 165.00 |
AN Land | 193 370.00 | | 193 370.00 | 193 370.00 |
AP Buildings | 2 634 819.00 | 991 503.00 | 1 643 315.00 | 2 634 819.00 |
AR Technical installations, industrial equipment and tools | 1 466 591.00 | 934 593.00 | 531 997.00 | 1 466 591.00 |
AT Other tangible assets | 275 706.00 | 202 244.00 | 73 462.00 | 275 706.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 242 696.00 | | 242 696.00 | 242 696.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 10 794 188.00 | 6 024 571.00 | 4 769 617.00 | 10 794 188.00 |
BT Goods | 1 488 534.00 | 49 473.00 | 1 439 061.00 | 1 488 534.00 |
BV Advances and down payments on orders | 965 164.00 | | 965 164.00 | 965 164.00 |
BX Customers and related accounts | 4 697 467.00 | 5 735.00 | 4 691 732.00 | 4 697 467.00 |
BZ Other receivables | 425 344.00 | | 425 344.00 | 425 344.00 |
CF Cash and cash equivalents | 10 591 160.00 | | 10 591 160.00 | 10 591 160.00 |
CH Prepaid expenses | 39 515.00 | | 39 515.00 | 39 515.00 |
CJ TOTAL (II) | 18 207 187.00 | 55 208.00 | 18 151 978.00 | 18 207 187.00 |
CO Grand total (0 to V) | 29 001 375.00 | 6 079 779.00 | 22 921 596.00 | 29 001 375.00 |
CX Development or Research and Development Expenses | 391 521.00 | | 391 521.00 | 391 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 870.00 | 200 870.00 | | 200 870.00 |
DB Share, merger, contribution premiums, etc. | 10 538.00 | 10 538.00 | | 10 538.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 1 210 825.00 | 1 023 931.00 | | 1 210 825.00 |
DH Retained earnings | 14 672.00 | 14 672.00 | | 14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803 203.00 | 3 004 503.00 | | 3 803 203.00 |
DL TOTAL (I) | 5 260 197.00 | 4 274 602.00 | | 5 260 197.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DQ Provisions for Expenses | 1 448 725.00 | 1 189 190.00 | | 1 448 725.00 |
DR TOTAL (IV) | 1 467 725.00 | 1 208 190.00 | | 1 467 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 693.00 | 769 887.00 | | 645 693.00 |
DW Advances and down payments received on current orders | 12 674.00 | 17 619.00 | | 12 674.00 |
DX Trade payables and related accounts | 773 532.00 | 1 334 644.00 | | 773 532.00 |
DY Tax and social security liabilities | 3 720 730.00 | 2 998 076.00 | | 3 720 730.00 |
EA Other liabilities | 53 278.00 | 252 750.00 | | 53 278.00 |
EB Prepaid income (2) | 10 987 763.00 | 10 221 022.00 | | 10 987 763.00 |
EC TOTAL (IV) | 16 193 673.00 | 15 594 000.00 | | 16 193 673.00 |
EE Grand total (I to V) | 22 921 596.00 | 21 076 793.00 | | 22 921 596.00 |
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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 | 4 072 621.00 | 230 369.00 | 4 302 990.00 | 4 072 621.00 |
FD Production sold - goods | 3 432 239.00 | 2 021.00 | 3 434 260.00 | 3 432 239.00 |
FG Production sold - services | 16 518 589.00 | 21 472.00 | 16 540 061.00 | 16 518 589.00 |
FJ Net sales | 24 023 450.00 | 253 862.00 | 24 277 312.00 | 24 023 450.00 |
FN Capitalized production | | | 391 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 323.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 24 779 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 107.00 | |
FT Inventory change (goods) | | | 700 087.00 | |
FW Other purchases and external expenses | | | 4 819 170.00 | |
FX Taxes, duties, and similar payments | | | 442 636.00 | |
FY Salaries and Wages | | | 7 063 476.00 | |
FZ Social Security Contributions | | | 2 890 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 535.00 | |
GE Other Expenses | | | 15 308.00 | |
GF Total Operating Expenses (II) | | | 19 391 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387 423.00 | |
GL Other interest and similar income | | | 15 039.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 15 183.00 | |
GR Interest and similar expenses | | | 39 781.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 39 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 594.00 | | |
HD Total exceptional income (VII) | | 9 394.00 | | |
HF Exceptional expenses on capital transactions | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | | 1 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 042.00 | | |
HJ Employee participation in company results | 220 872.00 | 229 726.00 | | 220 872.00 |
HK Income tax | 1 338 568.00 | 1 387 494.00 | | 1 338 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 794 217.00 | 24 024 240.00 | | 24 794 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 991 013.00 | 21 019 737.00 | | 20 991 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803 203.00 | 3 004 503.00 | | 3 803 203.00 |
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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 | 8 863 243.00 | | 2 683 003.00 | 8 863 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 058.00 | | 391 521.00 | 752 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 800.00 | |
I4 DECREASES Grand Total | 752 058.00 | | 10 794 188.00 | 752 058.00 |
IN DECREASES Start-up, development, or research expenses | 752 058.00 | | 391 521.00 | 752 058.00 |
IO DECREASES Total including other intangible assets | | | 5 587 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726 837.00 | | 1 860 541.00 | 3 726 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 777.00 | | 399 711.00 | 4 170 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 570.00 | | 31 230.00 | 213 570.00 |
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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 | 5 034 472.00 | 990 098.00 | | 5 034 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 159 595.00 | 736 634.00 | | 3 159 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 877.00 | 253 464.00 | | 1 874 877.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 208 190.00 | 259 535.00 | | 1 208 190.00 |
6N Inventories and work in progress | 101 033.00 | 49 473.00 | 101 033.00 | 101 033.00 |
6T Receivables | 6 276.00 | 5 557.00 | 6 098.00 | 6 276.00 |
7B Total provisions for depreciation | 107 309.00 | 55 030.00 | 107 131.00 | 107 309.00 |
7C Grand total | 1 315 499.00 | 314 565.00 | 107 131.00 | 1 315 499.00 |
UE of which provisions and reversals: - Operating | | 314 565.00 | 107 131.00 | |
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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 | 645 693.00 | 645 693.00 | | 645 693.00 |
8B Suppliers and Related Accounts | 773 532.00 | 773 532.00 | | 773 532.00 |
8C Staff and Related Accounts | 2 040 560.00 | 2 040 560.00 | | 2 040 560.00 |
8D Social Security and Other Social Organizations | 1 102 382.00 | 1 102 382.00 | | 1 102 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 278.00 | 53 278.00 | | 53 278.00 |
8L Deferred income | 10 987 763.00 | 10 987 763.00 | | 10 987 763.00 |
UP Loans | 242 696.00 | 242 696.00 | | 242 696.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 4 679 481.00 | 4 679 481.00 | | 4 679 481.00 |
UY Staff and related accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
UZ Social Security, other social security organizations | 32 162.00 | 32 162.00 | | 32 162.00 |
VA Doubtful or disputed receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
VB VAT | 206 460.00 | 206 460.00 | | 206 460.00 |
VC Group and associates | 162 708.00 | 162 708.00 | | 162 708.00 |
VJ Loans taken out during the year | 147 186.00 | | | 147 186.00 |
VK Loans repaid during the year | 271 380.00 | | | 271 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 059.00 | 84 059.00 | | 84 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 39 515.00 | 36 004.00 | 3 510.00 | 39 515.00 |
VW VAT | 493 728.00 | 493 728.00 | | 493 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 180 999.00 | 16 180 999.00 | | 16 180 999.00 |
