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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 706.00 | 2 509.00 | 8 197.00 | 10 706.00 |
AF Concessions, Patents and Similar Rights | 816 653.00 | 82 141.00 | 734 511.00 | 816 653.00 |
AH Goodwill | 1 675 620.00 | | 1 675 620.00 | 1 675 620.00 |
AJ Other Intangible Assets | 554 150.00 | | 554 150.00 | 554 150.00 |
AR Technical installations, industrial equipment and tools | 12 556 646.00 | 8 951 516.00 | 3 605 130.00 | 12 556 646.00 |
AT Other tangible assets | 3 632 986.00 | 1 969 332.00 | 1 663 653.00 | 3 632 986.00 |
AV Fixed assets in progress | 1 234 507.00 | | 1 234 507.00 | 1 234 507.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 144 631.00 | | 144 631.00 | 144 631.00 |
BJ TOTAL (I) | 20 626 929.00 | 11 005 499.00 | 9 621 430.00 | 20 626 929.00 |
BL Raw materials, supplies | 653 204.00 | | 653 204.00 | 653 204.00 |
BT Goods | 578 840.00 | | 578 840.00 | 578 840.00 |
BV Advances and down payments on orders | 159 417.00 | | 159 417.00 | 159 417.00 |
BX Customers and related accounts | 5 843 329.00 | 641 253.00 | 5 202 076.00 | 5 843 329.00 |
BZ Other receivables | 13 441 690.00 | | 13 441 690.00 | 13 441 690.00 |
CF Cash and cash equivalents | 5 071 137.00 | | 5 071 137.00 | 5 071 137.00 |
CH Prepaid expenses | 250 547.00 | | 250 547.00 | 250 547.00 |
CJ TOTAL (II) | 25 998 166.00 | 641 253.00 | 25 356 913.00 | 25 998 166.00 |
CO Grand total (0 to V) | 46 625 095.00 | 11 646 751.00 | 34 978 343.00 | 46 625 095.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 001.00 | 550 001.00 | | 550 001.00 |
DG Other reserves | 13 589 526.00 | 10 021 721.00 | | 13 589 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255 408.00 | 3 717 804.00 | | 4 255 408.00 |
DJ Investment subsidies | 38 867.00 | 51 737.00 | | 38 867.00 |
DK Regulated provisions | 13 056.00 | 10 714.00 | | 13 056.00 |
DL TOTAL (I) | 23 946 857.00 | 19 851 977.00 | | 23 946 857.00 |
DP Provisions for Risks | 292 309.00 | 39 000.00 | | 292 309.00 |
DQ Provisions for Expenses | 346 589.00 | 280 182.00 | | 346 589.00 |
DR TOTAL (IV) | 638 899.00 | 319 182.00 | | 638 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 982 783.00 | 3 220 686.00 | | 1 982 783.00 |
DY Tax and social security liabilities | 5 034 526.00 | 3 817 134.00 | | 5 034 526.00 |
DZ Fixed asset liabilities and related accounts | 375 353.00 | 313 455.00 | | 375 353.00 |
EA Other liabilities | 2 999 926.00 | 4 194 420.00 | | 2 999 926.00 |
EC TOTAL (IV) | 10 392 587.00 | 13 345 823.00 | | 10 392 587.00 |
EE Grand total (I to V) | 34 978 343.00 | 33 516 981.00 | | 34 978 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800 125.00 | 3 374.00 | 1 803 499.00 | 1 800 125.00 |
FG Production sold - services | 38 498 044.00 | 241 509.00 | 38 739 553.00 | 38 498 044.00 |
FJ Net sales | 40 298 169.00 | 244 883.00 | 40 543 052.00 | 40 298 169.00 |
FO Operating subsidies | | | 29 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 734.00 | |
FQ Other income | | | 40 885.00 | |
FR Total operating income (I) | | | 40 708 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 227.00 | |
FT Inventory change (goods) | | | 12 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 031.00 | |
FV Inventory change (raw materials and supplies) | | | -37 154.00 | |
FW Other purchases and external expenses | | | 13 890 672.00 | |
FX Taxes, duties, and similar payments | | | 834 117.00 | |
FY Salaries and Wages | | | 10 557 253.00 | |
FZ Social Security Contributions | | | 3 935 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 180.00 | |
GE Other Expenses | | | 142 479.00 | |
GF Total Operating Expenses (II) | | | 33 824 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 937.00 | |
GN Positive exchange differences | | | 2 326.00 | |
GP Total financial income (V) | | | 53 264.00 | |
GR Interest and similar expenses | | | 21 527.00 | |
GS Negative differences of foreign exchange | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 27 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 910 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 245.00 | 2 018.00 | | 4 245.00 |
HB Exceptional income from capital transactions | 15 605.00 | 14 996.00 | | 15 605.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | 1 063.00 | | 300.00 |
HD Total exceptional income (VII) | 20 150.00 | 18 077.00 | | 20 150.00 |
HE Exceptional expenses on management operations | 1 974.00 | 11 347.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 29 871.00 | | | 29 871.00 |
HG Exceptional depreciation and provisions | 256 309.00 | 2 298.00 | | 256 309.00 |
HH Total exceptional expenses (VIII) | 288 153.00 | 13 645.00 | | 288 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 003.00 | 4 432.00 | | -268 003.00 |
HJ Employee participation in company results | 642 694.00 | 547 749.00 | | 642 694.00 |
HK Income tax | 1 744 126.00 | 1 728 230.00 | | 1 744 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 781 700.00 | 36 123 204.00 | | 40 781 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 526 291.00 | 32 405 400.00 | | 36 526 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255 408.00 | 3 717 804.00 | | 4 255 408.00 |
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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 | 16 933 465.00 | | 4 964 790.00 | 16 933 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 661.00 | |
I4 DECREASES Grand Total | 1 248 825.00 | 22 501.00 | 20 626 929.00 | 1 248 825.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 248 825.00 | 22 501.00 | 17 424 138.00 | 1 248 825.00 |
KD ACQUISITIONS Total including other intangible assets | 2 111 410.00 | | 935 013.00 | 2 111 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691 015.00 | | 4 004 449.00 | 14 691 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 039.00 | | 14 622.00 | 131 039.00 |
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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 | 9 469 692.00 | 1 558 308.00 | 22 501.00 | 9 469 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 509.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 380.00 | 51 762.00 | | 30 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439 312.00 | 1 504 037.00 | 22 501.00 | 9 439 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 714.00 | 2 642.00 | 300.00 | 10 714.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 182.00 | 385 847.00 | 66 130.00 | 319 182.00 |
6T Receivables | 412 615.00 | 228 638.00 | | 412 615.00 |
7B Total provisions for depreciation | 412 615.00 | 228 638.00 | | 412 615.00 |
7C Grand total | 742 511.00 | 617 126.00 | 66 430.00 | 742 511.00 |
UE of which provisions and reversals: - Operating | | 360 818.00 | 66 130.00 | |
UJ - Exceptional | | 256 309.00 | 300.00 | |
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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 | 1 982 783.00 | 1 982 783.00 | | 1 982 783.00 |
8C Staff and Related Accounts | 2 024 136.00 | 2 024 136.00 | | 2 024 136.00 |
8D Social Security and Other Social Organizations | 1 545 053.00 | 1 545 053.00 | | 1 545 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 353.00 | 375 353.00 | | 375 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 800.00 | 1 255 800.00 | | 1 255 800.00 |
UT Other financial assets | 144 631.00 | | 144 631.00 | 144 631.00 |
UX Other trade receivables | 5 843 329.00 | 5 843 329.00 | | 5 843 329.00 |
UY Staff and related accounts | 47 716.00 | 47 716.00 | | 47 716.00 |
UZ Social Security, other social security organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
VB VAT | 538 978.00 | 538 978.00 | | 538 978.00 |
VC Group and associates | 11 514 060.00 | 11 514 060.00 | | 11 514 060.00 |
VI Group and Associates | 1 744 126.00 | 1 744 126.00 | | 1 744 126.00 |
VJ Loans taken out during the year | 155 114.00 | | | 155 114.00 |
VK Loans repaid during the year | 1 950 538.00 | | | 1 950 538.00 |
VN Other taxes, similar payments | 226 382.00 | 226 382.00 | | 226 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 479.00 | 595 479.00 | | 595 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 587.00 | 1 103 587.00 | | 1 103 587.00 |
VS Prepaid expenses | 250 547.00 | 250 547.00 | | 250 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 680 198.00 | 19 535 567.00 | 144 631.00 | 19 680 198.00 |
VW VAT | 869 858.00 | 869 858.00 | | 869 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 587.00 | 10 392 587.00 | | 10 392 587.00 |
