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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 | 464 780.00 | 445 934.00 | 18 845.00 | 464 780.00 |
AH Goodwill | 7 368 298.00 | | 7 368 298.00 | 7 368 298.00 |
AJ Other Intangible Assets | 7 038 365.00 | 22 646.00 | 7 015 719.00 | 7 038 365.00 |
AP Buildings | 1 398 314.00 | 979 314.00 | 419 000.00 | 1 398 314.00 |
AR Technical installations, industrial equipment and tools | 2 735 266.00 | 2 298 655.00 | 436 610.00 | 2 735 266.00 |
AT Other tangible assets | 1 664 428.00 | 1 511 867.00 | 152 560.00 | 1 664 428.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 74 907.00 | | 74 907.00 | 74 907.00 |
BJ TOTAL (I) | 20 748 501.00 | 5 258 418.00 | 15 490 082.00 | 20 748 501.00 |
BL Raw materials, supplies | 365 478.00 | | 365 478.00 | 365 478.00 |
BV Advances and down payments on orders | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 1 525 392.00 | 250 420.00 | 1 274 972.00 | 1 525 392.00 |
BZ Other receivables | 3 818 343.00 | 875 676.00 | 2 942 667.00 | 3 818 343.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 139 505.00 | | 139 505.00 | 139 505.00 |
CJ TOTAL (II) | 5 872 965.00 | 1 126 096.00 | 4 746 869.00 | 5 872 965.00 |
CO Grand total (0 to V) | 26 651 557.00 | 6 384 514.00 | 20 267 043.00 | 26 651 557.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 30 091.00 | | 30 091.00 | 30 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 340 486.00 | 340 486.00 | | 340 486.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 56 681.00 | 56 681.00 | | 56 681.00 |
DH Retained earnings | -1 352 229.00 | -2 127 435.00 | | -1 352 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 915.00 | 775 205.00 | | 2 758 915.00 |
DL TOTAL (I) | 6 753 854.00 | 3 994 938.00 | | 6 753 854.00 |
DP Provisions for Risks | 166 305.00 | 207 013.00 | | 166 305.00 |
DR TOTAL (IV) | 166 305.00 | 207 013.00 | | 166 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 661.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095 214.00 | 11 095 214.00 | | 10 095 214.00 |
DX Trade payables and related accounts | 1 454 781.00 | 1 633 427.00 | | 1 454 781.00 |
DY Tax and social security liabilities | 1 793 828.00 | 1 276 791.00 | | 1 793 828.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 41 347.00 | | 1 800.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 13 346 883.00 | 14 048 693.00 | | 13 346 883.00 |
EE Grand total (I to V) | 20 267 043.00 | 18 250 645.00 | | 20 267 043.00 |
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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 | 18 929 201.00 | | 18 929 201.00 | 18 929 201.00 |
FJ Net sales | 18 929 201.00 | | 18 929 201.00 | 18 929 201.00 |
FO Operating subsidies | | | 22 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 909.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 19 098 946.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 296 051.00 | |
FV Inventory change (raw materials and supplies) | | | -41 045.00 | |
FW Other purchases and external expenses | | | 5 037 048.00 | |
FX Taxes, duties, and similar payments | | | 479 452.00 | |
FY Salaries and Wages | | | 4 934 622.00 | |
FZ Social Security Contributions | | | 1 156 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 865.00 | |
GF Total Operating Expenses (II) | | | 15 554 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 965.00 | |
GL Other interest and similar income | | | 9 385.00 | |
GP Total financial income (V) | | | 9 385.00 | |
GR Interest and similar expenses | | | 446 093.00 | |
GU Total financial expenses (VI) | | | 446 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 103 184.00 | | |
HD Total exceptional income (VII) | | 103 184.00 | | |
HE Exceptional expenses on management operations | 30.00 | 5 348.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 5 348.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 97 835.00 | | -30.00 |
HJ Employee participation in company results | 73 239.00 | | | 73 239.00 |
HK Income tax | 275 073.00 | -86.00 | | 275 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 108 331.00 | 16 231 090.00 | | 19 108 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 349 416.00 | 15 455 884.00 | | 16 349 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 915.00 | 775 205.00 | | 2 758 915.00 |
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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 | 20 594 293.00 | | 166 749.00 | 20 594 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 048.00 | |
I4 DECREASES Grand Total | 12 540.00 | | 20 748 501.00 | 12 540.00 |
IO DECREASES Total including other intangible assets | | | 14 871 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 540.00 | | 5 798 009.00 | 12 540.00 |
KD ACQUISITIONS Total including other intangible assets | 14 859 042.00 | | 12 403.00 | 14 859 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656 968.00 | | 153 581.00 | 5 656 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 282.00 | | 765.00 | 78 282.00 |
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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 | 4 785 209.00 | 473 210.00 | | 4 785 209.00 |
PE DEPRECIATION Total including other intangible assets | 448 227.00 | 20 354.00 | | 448 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 982.00 | 452 855.00 | | 4 336 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 013.00 | | 40 708.00 | 207 013.00 |
6T Receivables | 115 410.00 | 166 652.00 | 31 642.00 | 115 410.00 |
6X Other provisions for depreciation | 875 676.00 | | | 875 676.00 |
7B Total provisions for depreciation | 991 086.00 | 166 652.00 | 31 642.00 | 991 086.00 |
7C Grand total | 1 198 099.00 | 166 652.00 | 72 350.00 | 1 198 099.00 |
UE of which provisions and reversals: - Operating | | 166 652.00 | 72 350.00 | |
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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 | 10 095 214.00 | | 10 095 214.00 | 10 095 214.00 |
8B Suppliers and Related Accounts | 1 454 781.00 | 1 454 781.00 | | 1 454 781.00 |
8C Staff and Related Accounts | 1 094 184.00 | 1 094 184.00 | | 1 094 184.00 |
8D Social Security and Other Social Organizations | 324 875.00 | 324 875.00 | | 324 875.00 |
8E Income Taxes | 226 433.00 | 226 433.00 | | 226 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 74 908.00 | | 74 908.00 | 74 908.00 |
UX Other trade receivables | 1 274 973.00 | 1 274 973.00 | | 1 274 973.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 250 420.00 | 250 420.00 | | 250 420.00 |
VC Group and associates | 2 201 560.00 | 2 201 560.00 | | 2 201 560.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VP Miscellaneous | 1 340 022.00 | 1 340 022.00 | | 1 340 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 336.00 | 148 336.00 | | 148 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 490.00 | 275 490.00 | | 275 490.00 |
VS Prepaid expenses | 139 506.00 | 139 506.00 | | 139 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 150.00 | 5 483 242.00 | 74 908.00 | 5 558 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 346 884.00 | 3 251 669.00 | 10 095 214.00 | 13 346 884.00 |
