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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 | | | 2 995.00 | |
AH Goodwill | | | 1 498 259.00 | |
AJ Other Intangible Assets | | | 3 823 239.00 | |
AR Technical installations, industrial equipment and tools | | | 51 938.00 | |
AT Other tangible assets | | | 301 231.00 | |
BB Receivables related to investments | | | 60 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 71 958.00 | |
BJ TOTAL (I) | | | 5 818 732.00 | |
BL Raw materials, supplies | | | 64 445.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 548 762.00 | |
BZ Other receivables | | | 146 807.00 | |
CD Marketable securities | | | 175 034.00 | |
CF Cash and cash equivalents | | | 2 762 204.00 | |
CH Prepaid expenses | | | 83 569.00 | |
CJ TOTAL (II) | | | 3 780 820.00 | |
CO Grand total (0 to V) | | | 9 599 552.00 | |
CU Other investments | | | 9 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DB Share, merger, contribution premiums, etc. | 765 687.00 | 765 687.00 | | 765 687.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 4 346 213.00 | 3 945 441.00 | | 4 346 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 714.00 | 1 174 272.00 | | 2 131 714.00 |
DJ Investment subsidies | 4 124.00 | 5 198.00 | | 4 124.00 |
DL TOTAL (I) | 7 378 639.00 | 6 021 498.00 | | 7 378 639.00 |
DQ Provisions for Expenses | 275 460.00 | 268 228.00 | | 275 460.00 |
DR TOTAL (IV) | 275 460.00 | 268 228.00 | | 275 460.00 |
DU Loans and Debts from Credit Institutions (3) | 140 260.00 | 544 131.00 | | 140 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 340.00 | 802.00 | | 30 340.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 445 585.00 | 320 756.00 | | 445 585.00 |
DY Tax and social security liabilities | 1 327 401.00 | 755 026.00 | | 1 327 401.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 1 945 453.00 | 1 660 715.00 | | 1 945 453.00 |
EE Grand total (I to V) | 9 599 552.00 | 7 950 441.00 | | 9 599 552.00 |
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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 | | | 11 580 898.00 | |
FJ Net sales | | | 11 580 898.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 480.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 11 614 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 150.00 | |
FV Inventory change (raw materials and supplies) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 2 618 154.00 | |
FX Taxes, duties, and similar payments | | | 405 788.00 | |
FY Salaries and Wages | | | 2 787 395.00 | |
FZ Social Security Contributions | | | 787 357.00 | |
GB Operating Expenses - Provisions | | | 175 012.00 | |
GE Other Expenses | | | 89 510.00 | |
GF Total Operating Expenses (II) | | | 8 122 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491 878.00 | |
GL Other interest and similar income | | | 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 019.00 | 9 114.00 | | 117 019.00 |
HH Total exceptional expenses (VIII) | 152 409.00 | 1 140.00 | | 152 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 390.00 | 7 974.00 | | -35 390.00 |
HJ Employee participation in company results | 240 298.00 | 150 526.00 | | 240 298.00 |
HK Income tax | 1 074 839.00 | 577 727.00 | | 1 074 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 079.00 | 11 324 675.00 | | 11 732 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 365.00 | 10 150 403.00 | | 9 600 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 714.00 | 1 174 272.00 | | 2 131 714.00 |
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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 | 9 355 382.00 | | 109 034.00 | 9 355 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 046.00 | 141 069.00 | |
I4 DECREASES Grand Total | | 371 770.00 | 9 092 646.00 | |
IO DECREASES Total including other intangible assets | | 78 471.00 | 5 667 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 254.00 | 3 284 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 741 812.00 | | 3 677.00 | 5 741 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 695.00 | | 54 117.00 | 3 470 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 875.00 | | 51 240.00 | 142 875.00 |
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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 | 3 424 835.00 | 167 804.00 | 318 724.00 | 3 424 835.00 |
PE DEPRECIATION Total including other intangible assets | 411 124.00 | 9 872.00 | 78 471.00 | 411 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 711.00 | 157 931.00 | 240 254.00 | 3 013 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 228.00 | 7 232.00 | | 268 228.00 |
6T Receivables | 105 193.00 | | 30 683.00 | 105 193.00 |
7B Total provisions for depreciation | 105 193.00 | | 30 683.00 | 105 193.00 |
7C Grand total | 373 421.00 | 7 232.00 | 30 683.00 | 373 421.00 |
UE of which provisions and reversals: - Operating | | 7 232.00 | 30 683.00 | |
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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 | 445 585.00 | 445 585.00 | | 445 585.00 |
8C Staff and Related Accounts | 446 576.00 | 446 576.00 | | 446 576.00 |
8D Social Security and Other Social Organizations | 313 909.00 | 313 909.00 | | 313 909.00 |
8E Income Taxes | 495 523.00 | 495 523.00 | | 495 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 71 958.00 | | | 71 958.00 |
UX Other trade receivables | 548 762.00 | | | 548 762.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 74 511.00 | | | 74 511.00 |
VB VAT | 6 783.00 | | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 140 260.00 | 140 260.00 | | 140 260.00 |
VI Group and Associates | 30 340.00 | 30 340.00 | | 30 340.00 |
VK Loans repaid during the year | 402 952.00 | | | 402 952.00 |
VP Miscellaneous | 118 101.00 | | | 118 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 010.00 | 62 010.00 | | 62 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 886.00 | | | 21 886.00 |
VS Prepaid expenses | 83 569.00 | | | 83 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 605.00 | 853 648.00 | 131 958.00 | 985 605.00 |
VW VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 453.00 | 1 945 453.00 | | 1 945 453.00 |
