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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 | 712 668.00 | 481 710.00 | 230 958.00 | 712 668.00 |
AH Goodwill | 16 941 562.00 | 6 523 428.00 | 10 418 134.00 | 16 941 562.00 |
AN Land | 17 500.00 | 14 208.00 | 3 292.00 | 17 500.00 |
AP Buildings | 161 177.00 | 76 506.00 | 84 671.00 | 161 177.00 |
AR Technical installations, industrial equipment and tools | 18 190 193.00 | 12 356 700.00 | 5 833 493.00 | 18 190 193.00 |
AT Other tangible assets | 1 613 617.00 | 1 249 356.00 | 364 261.00 | 1 613 617.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 37 640 327.00 | 20 701 908.00 | 16 938 419.00 | 37 640 327.00 |
BL Raw materials, supplies | 1 650 420.00 | 9 119.00 | 1 641 301.00 | 1 650 420.00 |
BV Advances and down payments on orders | 36 168.00 | | 36 168.00 | 36 168.00 |
BX Customers and related accounts | 7 999 695.00 | 4 125.00 | 7 995 570.00 | 7 999 695.00 |
BZ Other receivables | 333 920.00 | | 333 920.00 | 333 920.00 |
CF Cash and cash equivalents | 14 784 285.00 | | 14 784 285.00 | 14 784 285.00 |
CH Prepaid expenses | 65 321.00 | | 65 321.00 | 65 321.00 |
CJ TOTAL (II) | 24 869 808.00 | 13 244.00 | 24 856 564.00 | 24 869 808.00 |
CN Currency translation adjustments (V) | 507.00 | | 507.00 | 507.00 |
CO Grand total (0 to V) | 62 510 642.00 | 20 715 152.00 | 41 795 489.00 | 62 510 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | 17 001 000.00 | | 17 001 000.00 |
DD Legal reserve (1) | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DG Other reserves | 1 431 717.00 | 1 810 738.00 | | 1 431 717.00 |
DH Retained earnings | 202 154.00 | | | 202 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 048.00 | 2 620 979.00 | | 1 844 048.00 |
DL TOTAL (I) | 22 179 920.00 | 23 133 717.00 | | 22 179 920.00 |
DP Provisions for Risks | 2 801 219.00 | 2 424 470.00 | | 2 801 219.00 |
DQ Provisions for Expenses | 1 504 343.00 | 1 627 624.00 | | 1 504 343.00 |
DR TOTAL (IV) | 4 305 562.00 | 4 052 094.00 | | 4 305 562.00 |
DX Trade payables and related accounts | 1 343 106.00 | 1 793 417.00 | | 1 343 106.00 |
DY Tax and social security liabilities | 6 366 114.00 | 5 655 940.00 | | 6 366 114.00 |
DZ Fixed asset liabilities and related accounts | | 3 076.00 | | |
EA Other liabilities | 111 103.00 | 106 574.00 | | 111 103.00 |
EB Prepaid income (2) | 7 489 685.00 | 5 433 931.00 | | 7 489 685.00 |
EC TOTAL (IV) | 15 310 007.00 | 12 992 939.00 | | 15 310 007.00 |
EE Grand total (I to V) | 41 795 489.00 | 40 178 751.00 | | 41 795 489.00 |
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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 | 23 202 852.00 | 2 962 760.00 | 26 165 612.00 | 23 202 852.00 |
FJ Net sales | 23 202 852.00 | 2 962 760.00 | 26 165 612.00 | 23 202 852.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 185 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 484.00 | |
FQ Other income | | | 32 365.00 | |
FR Total operating income (I) | | | 27 295 739.00 | |
FT Inventory change (goods) | | | -1 127 959.00 | |
FU Purchases of raw materials and other supplies | | | -24 878.00 | |
FW Other purchases and external expenses | | | 7 670 312.00 | |
FX Taxes, duties, and similar payments | | | 420 134.00 | |
FY Salaries and Wages | | | 10 889 443.00 | |
FZ Social Security Contributions | | | 4 615 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 319 825.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 25 326 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969 053.00 | |
GL Other interest and similar income | | | 25 201.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 25 212.00 | |
GS Negative differences of foreign exchange | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 228.00 | | |
HC Reversals of provisions and transfers of expenses | | 302 100.00 | | |
HD Total exceptional income (VII) | | 303 328.00 | | |
HE Exceptional expenses on management operations | 481.00 | -8 135.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | -8 135.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 311 463.00 | | -481.00 |
HJ Employee participation in company results | 160 000.00 | 4 424.00 | | 160 000.00 |
HK Income tax | -19 585.00 | -248 233.00 | | -19 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 320 952.00 | 31 701 490.00 | | 27 320 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 476 904.00 | 29 080 510.00 | | 25 476 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 048.00 | 2 620 980.00 | | 1 844 048.00 |
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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 | 37 276 384.00 | | 363 943.00 | 37 276 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 37 640 327.00 | |
IO DECREASES Total including other intangible assets | | | 17 654 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 982 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 526 371.00 | | 127 856.00 | 17 526 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 746 403.00 | | 236 084.00 | 19 746 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 12 615 591.00 | 1 562 889.00 | | 12 615 591.00 |
PE DEPRECIATION Total including other intangible assets | 433 452.00 | 48 258.00 | | 433 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182 139.00 | 1 514 631.00 | | 12 182 139.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 052 094.00 | 1 319 825.00 | 1 066 357.00 | 4 052 094.00 |
6A on fixed assets – intangible | 6 523 428.00 | | | 6 523 428.00 |
6N Inventories and work in progress | 37 799.00 | | 28 680.00 | 37 799.00 |
6T Receivables | 12 532.00 | 750.00 | 9 157.00 | 12 532.00 |
7B Total provisions for depreciation | 6 573 759.00 | 750.00 | 37 837.00 | 6 573 759.00 |
7C Grand total | 10 625 853.00 | 1 320 575.00 | 1 104 194.00 | 10 625 853.00 |
UE of which provisions and reversals: - Operating | | 1 320 575.00 | 902 040.00 | |
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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 | 1 343 106.00 | 1 343 106.00 | | 1 343 106.00 |
8C Staff and Related Accounts | 2 807 325.00 | 2 807 325.00 | | 2 807 325.00 |
8D Social Security and Other Social Organizations | 1 344 829.00 | 1 344 829.00 | | 1 344 829.00 |
8E Income Taxes | 329 356.00 | 329 356.00 | | 329 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 103.00 | 111 103.00 | | 111 103.00 |
8L Deferred income | 7 489 685.00 | 7 489 685.00 | | 7 489 685.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 7 999 695.00 | 7 999 695.00 | | 7 999 695.00 |
UY Staff and related accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 235 446.00 | 235 446.00 | | 235 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 692.00 | 153 692.00 | | 153 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 735.00 | 79 735.00 | | 79 735.00 |
VS Prepaid expenses | 65 321.00 | 65 321.00 | | 65 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402 546.00 | 8 402 546.00 | | 8 402 546.00 |
VW VAT | 1 730 912.00 | 1 730 912.00 | | 1 730 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 310 007.00 | 15 310 007.00 | | 15 310 007.00 |
