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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 | 1 710.00 | 1 674.00 | 36.00 | 1 710.00 |
AH Goodwill | 459 632.00 | 37 645.00 | 421 986.00 | 459 632.00 |
AJ Other Intangible Assets | 2 966 483.00 | 213 574.00 | 2 752 909.00 | 2 966 483.00 |
AN Land | 155 854.00 | | 155 854.00 | 155 854.00 |
AP Buildings | 2 013 581.00 | 672 873.00 | 1 340 708.00 | 2 013 581.00 |
AR Technical installations, industrial equipment and tools | 547 269.00 | 488 690.00 | 58 579.00 | 547 269.00 |
AT Other tangible assets | 3 457 100.00 | 1 650 323.00 | 1 806 776.00 | 3 457 100.00 |
AV Fixed assets in progress | 198 411.00 | | 198 411.00 | 198 411.00 |
BH Other financial assets | 113 168.00 | | 113 168.00 | 113 168.00 |
BJ TOTAL (I) | 12 172 705.00 | 3 158 535.00 | 9 014 169.00 | 12 172 705.00 |
BL Raw materials, supplies | 110 424.00 | | 110 424.00 | 110 424.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 683 979.00 | 190 515.00 | 493 464.00 | 683 979.00 |
BZ Other receivables | 71 509.00 | | 71 509.00 | 71 509.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 465 717.00 | | 465 717.00 | 465 717.00 |
CH Prepaid expenses | 112 192.00 | | 112 192.00 | 112 192.00 |
CJ TOTAL (II) | 1 444 451.00 | 190 515.00 | 1 253 936.00 | 1 444 451.00 |
CO Grand total (0 to V) | 13 617 156.00 | 3 349 050.00 | 10 268 106.00 | 13 617 156.00 |
CU Other investments | 1 991 814.00 | | 1 991 814.00 | 1 991 814.00 |
CX Development or Research and Development Expenses | 267 683.00 | 93 757.00 | 173 926.00 | 267 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 5 000.00 | | 17 800.00 |
DB Share, merger, contribution premiums, etc. | 533 516.00 | | | 533 516.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 949.00 | 1 029.00 | | 42 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 654.00 | 41 920.00 | | 561 654.00 |
DL TOTAL (I) | 1 156 419.00 | 48 449.00 | | 1 156 419.00 |
DP Provisions for Risks | 10 500.00 | 22 700.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 22 700.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700 127.00 | 5 615 634.00 | | 7 700 127.00 |
DW Advances and down payments received on current orders | 443 867.00 | 545 660.00 | | 443 867.00 |
DX Trade payables and related accounts | 606 494.00 | 541 801.00 | | 606 494.00 |
DY Tax and social security liabilities | 300 595.00 | 88 280.00 | | 300 595.00 |
EA Other liabilities | 34 001.00 | 20 058.00 | | 34 001.00 |
EB Prepaid income (2) | 15 752.00 | | | 15 752.00 |
EC TOTAL (IV) | 9 101 187.00 | 6 811 434.00 | | 9 101 187.00 |
EE Grand total (I to V) | 10 268 106.00 | 6 882 583.00 | | 10 268 106.00 |
EG Accrued income and payables due within one year | 1 866 831.00 | 1 228 349.00 | | 1 866 831.00 |
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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 | 5 392 257.00 | | 5 392 257.00 | 5 392 257.00 |
FJ Net sales | 5 392 257.00 | | 5 392 257.00 | 5 392 257.00 |
FN Capitalized production | | | 152 473.00 | |
FO Operating subsidies | | | -96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 813.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 5 632 291.00 | |
FU Purchases of raw materials and other supplies | | | 433 751.00 | |
FV Inventory change (raw materials and supplies) | | | -25 844.00 | |
FW Other purchases and external expenses | | | 1 430 657.00 | |
FX Taxes, duties, and similar payments | | | 270 278.00 | |
FY Salaries and Wages | | | 1 547 236.00 | |
FZ Social Security Contributions | | | 456 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 292.00 | |
GE Other Expenses | | | 123 015.00 | |
GF Total Operating Expenses (II) | | | 4 707 786.00 | |
GG - OPERATING RESULT (I - II) | | | 924 504.00 | |
GR Interest and similar expenses | | | 80 771.00 | |
GU Total financial expenses (VI) | | | 80 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 173.00 | | | 19 173.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 141 873.00 | | | 141 873.00 |
HE Exceptional expenses on management operations | 113 062.00 | 184 843.00 | | 113 062.00 |
HF Exceptional expenses on capital transactions | 114 287.00 | | | 114 287.00 |
HG Exceptional depreciation and provisions | | 22 700.00 | | |
HH Total exceptional expenses (VIII) | 227 350.00 | 207 543.00 | | 227 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 477.00 | -207 543.00 | | -85 477.00 |
HK Income tax | 196 603.00 | 31 705.00 | | 196 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 164.00 | 1 553 369.00 | | 5 774 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 510.00 | 1 511 450.00 | | 5 212 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 654.00 | 41 920.00 | | 561 654.00 |
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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 | 9 130 253.00 | | 3 179 952.00 | 9 130 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 732.00 | | 89 951.00 | 177 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 982.00 | |
I4 DECREASES Grand Total | | 137 500.00 | 12 172 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 427 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 500.00 | 6 372 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124 257.00 | | 303 567.00 | 3 124 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 446.00 | | 776 270.00 | 5 733 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 817.00 | | 2 010 164.00 | 94 817.00 |
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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 | 2 787 618.00 | 394 130.00 | 23 213.00 | 2 787 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 051.00 | 59 706.00 | | 34 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 771.00 | 312 328.00 | 23 213.00 | 2 522 771.00 |
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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 | 22 700.00 | 10 500.00 | 22 700.00 | 22 700.00 |
6T Receivables | 60 527.00 | 177 076.00 | 47 088.00 | 60 527.00 |
7B Total provisions for depreciation | 60 527.00 | 177 076.00 | 47 088.00 | 60 527.00 |
7C Grand total | 83 227.00 | 187 576.00 | 69 788.00 | 83 227.00 |
UE of which provisions and reversals: - Operating | | 78 292.00 | 47 088.00 | |
UJ - Exceptional | | | 22 700.00 | |
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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 | 606 494.00 | 606 494.00 | | 606 494.00 |
8C Staff and Related Accounts | 85 239.00 | 85 239.00 | | 85 239.00 |
8D Social Security and Other Social Organizations | 93 586.00 | 93 586.00 | | 93 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 001.00 | 34 001.00 | | 34 001.00 |
8L Deferred income | 15 752.00 | 15 752.00 | | 15 752.00 |
UT Other financial assets | 113 168.00 | | 113 168.00 | 113 168.00 |
UX Other trade receivables | 501 553.00 | 501 553.00 | | 501 553.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 182 426.00 | 182 426.00 | | 182 426.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 7 700 127.00 | 465 771.00 | 7 234 356.00 | 7 700 127.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 010.00 | 109 010.00 | | 109 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 879.00 | 53 879.00 | | 53 879.00 |
VS Prepaid expenses | 112 192.00 | 112 192.00 | | 112 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 848.00 | 867 680.00 | 113 168.00 | 980 848.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 657 320.00 | 1 422 964.00 | 7 234 356.00 | 8 657 320.00 |
