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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 | 677 907.00 | 548 098.00 | 129 809.00 | 677 907.00 |
AH Goodwill | 2 996 609.00 | | 2 996 609.00 | 2 996 609.00 |
AJ Other Intangible Assets | 7 310 137.00 | | 7 310 137.00 | 7 310 137.00 |
AL Advances and down payments on intangible assets. | 21 294.00 | | 21 294.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 4 135 257.00 | 2 466 110.00 | 1 669 147.00 | 4 135 257.00 |
AT Other tangible assets | 2 407 961.00 | 1 700 310.00 | 707 651.00 | 2 407 961.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 56 873.00 | | 56 873.00 | 56 873.00 |
BJ TOTAL (I) | 50 366 984.00 | 4 722 304.00 | 45 644 680.00 | 50 366 984.00 |
BL Raw materials, supplies | 275 560.00 | | 275 560.00 | 275 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 956 518.00 | 507 520.00 | 2 448 998.00 | 2 956 518.00 |
BZ Other receivables | 559 427.00 | 549 827.00 | 9 600.00 | 559 427.00 |
CF Cash and cash equivalents | 21 184.00 | | 21 184.00 | 21 184.00 |
CH Prepaid expenses | 99 750.00 | | 99 750.00 | 99 750.00 |
CJ TOTAL (II) | 3 912 439.00 | 1 057 347.00 | 2 855 092.00 | 3 912 439.00 |
CO Grand total (0 to V) | 54 302 602.00 | 5 779 651.00 | 48 522 951.00 | 54 302 602.00 |
CU Other investments | 32 760 947.00 | 7 786.00 | 32 753 161.00 | 32 760 947.00 |
CW Deferred expenses or loan issuance costs | 23 179.00 | | 23 179.00 | 23 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 9 426 919.00 | 8 367 985.00 | | 9 426 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 582.00 | 1 058 934.00 | | 1 453 582.00 |
DL TOTAL (I) | 11 049 462.00 | 9 595 879.00 | | 11 049 462.00 |
DP Provisions for Risks | 430 687.00 | 1 633 024.00 | | 430 687.00 |
DR TOTAL (IV) | 430 687.00 | 1 633 024.00 | | 430 687.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 395.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 274 490.00 | 15 774 490.00 | | 20 274 490.00 |
DX Trade payables and related accounts | 1 448 305.00 | 1 283 560.00 | | 1 448 305.00 |
DY Tax and social security liabilities | 2 061 238.00 | 1 356 497.00 | | 2 061 238.00 |
DZ Fixed asset liabilities and related accounts | 59 432.00 | 386 774.00 | | 59 432.00 |
EA Other liabilities | 13 198 932.00 | 556 057.00 | | 13 198 932.00 |
EC TOTAL (IV) | 37 042 803.00 | 19 357 773.00 | | 37 042 803.00 |
EE Grand total (I to V) | 48 522 951.00 | 30 586 676.00 | | 48 522 951.00 |
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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 | 21 384 613.00 | | 21 384 613.00 | 21 384 613.00 |
FJ Net sales | 21 384 613.00 | | 21 384 613.00 | 21 384 613.00 |
FO Operating subsidies | | | 720 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 219.00 | |
FQ Other income | | | 62 184.00 | |
FR Total operating income (I) | | | 22 673 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 080 242.00 | |
FV Inventory change (raw materials and supplies) | | | -49 738.00 | |
FW Other purchases and external expenses | | | 5 995 697.00 | |
FX Taxes, duties, and similar payments | | | 798 949.00 | |
FY Salaries and Wages | | | 7 070 749.00 | |
FZ Social Security Contributions | | | 1 189 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 325.00 | |
GE Other Expenses | | | 197 786.00 | |
GF Total Operating Expenses (II) | | | 19 647 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 328.00 | |
GL Other interest and similar income | | | 32 337.00 | |
GP Total financial income (V) | | | 32 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 812 842.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 812 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 181 052.00 | | | 1 181 052.00 |
HD Total exceptional income (VII) | 1 181 053.00 | | | 1 181 053.00 |
HE Exceptional expenses on management operations | 543 292.00 | 1 324.00 | | 543 292.00 |
HF Exceptional expenses on capital transactions | | 125 143.00 | | |
HG Exceptional depreciation and provisions | 6 354.00 | 277 396.00 | | 6 354.00 |
HH Total exceptional expenses (VIII) | 549 646.00 | 403 863.00 | | 549 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631 407.00 | -403 863.00 | | 631 407.00 |
HJ Employee participation in company results | 149 950.00 | 109 810.00 | | 149 950.00 |
HK Income tax | 1 272 675.00 | 529 930.00 | | 1 272 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886 549.00 | 20 880 298.00 | | 23 886 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 432 967.00 | 19 821 364.00 | | 22 432 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 582.00 | 1 058 934.00 | | 1 453 582.00 |
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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 | 20 440 076.00 | | 23 938 981.00 | 20 440 076.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 002 980.00 | 32 817 820.00 | |
I4 DECREASES Grand Total | | -5 987 928.00 | 50 366 984.00 | |
IO DECREASES Total including other intangible assets | | | 11 005 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 052.00 | 6 543 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 957 309.00 | | 48 638.00 | 10 957 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032 536.00 | | 525 734.00 | 6 032 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 231.00 | | 23 364 609.00 | 3 450 231.00 |
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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 | 3 889 319.00 | 840 251.00 | 15 052.00 | 3 889 319.00 |
PE DEPRECIATION Total including other intangible assets | 492 133.00 | 55 964.00 | | 492 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 185.00 | 784 286.00 | 15 052.00 | 3 397 185.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 633 024.00 | 287 679.00 | 1 490 016.00 | 1 633 024.00 |
6T Receivables | 475 662.00 | 226 883.00 | 195 025.00 | 475 662.00 |
6X Other provisions for depreciation | 549 827.00 | | | 549 827.00 |
7B Total provisions for depreciation | 1 033 275.00 | 226 883.00 | 195 025.00 | 1 033 275.00 |
7C Grand total | 2 666 299.00 | 514 562.00 | 1 685 041.00 | 2 666 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 508 208.00 | 503 989.00 | |
UJ - Exceptional | | 6 354.00 | 1 181 052.00 | |
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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 | 20 274 490.00 | | 20 274 490.00 | 20 274 490.00 |
8B Suppliers and Related Accounts | 1 448 305.00 | 1 448 305.00 | | 1 448 305.00 |
8C Staff and Related Accounts | 1 237 341.00 | 1 237 341.00 | | 1 237 341.00 |
8D Social Security and Other Social Organizations | 303 247.00 | 303 247.00 | | 303 247.00 |
8E Income Taxes | 146 689.00 | 146 689.00 | | 146 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 432.00 | 59 432.00 | | 59 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 216 491.00 | 12 216 491.00 | | 12 216 491.00 |
UT Other financial assets | 56 873.00 | | 56 873.00 | 56 873.00 |
UX Other trade receivables | 2 448 998.00 | 2 448 998.00 | | 2 448 998.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 507 520.00 | 507 520.00 | | 507 520.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 982 441.00 | 982 441.00 | | 982 441.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 549 827.00 | 549 827.00 | | 549 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 960.00 | 373 960.00 | | 373 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
VS Prepaid expenses | 99 750.00 | 99 750.00 | | 99 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 568.00 | 3 615 695.00 | 56 873.00 | 3 672 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 042 803.00 | 16 768 313.00 | 20 274 490.00 | 37 042 803.00 |
