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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 | 238 761.00 | 147 682.00 | 91 079.00 | 238 761.00 |
AH Goodwill | 8 786 999.00 | | 8 786 999.00 | 8 786 999.00 |
AR Technical installations, industrial equipment and tools | 27 094.00 | 14 628.00 | 12 466.00 | 27 094.00 |
AT Other tangible assets | 1 477 208.00 | 608 410.00 | 868 798.00 | 1 477 208.00 |
AV Fixed assets in progress | 11 884.00 | | 11 884.00 | 11 884.00 |
BH Other financial assets | 36 534.00 | | 36 534.00 | 36 534.00 |
BJ TOTAL (I) | 10 578 480.00 | 770 720.00 | 9 807 760.00 | 10 578 480.00 |
BL Raw materials, supplies | 24 717.00 | | 24 717.00 | 24 717.00 |
BV Advances and down payments on orders | 17 570.00 | | 17 570.00 | 17 570.00 |
BX Customers and related accounts | 1 291 000.00 | 132 914.00 | 1 158 086.00 | 1 291 000.00 |
BZ Other receivables | 4 691 921.00 | 50 165.00 | 4 641 757.00 | 4 691 921.00 |
CF Cash and cash equivalents | 1 593 192.00 | | 1 593 192.00 | 1 593 192.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 7 636 564.00 | 183 078.00 | 7 453 486.00 | 7 636 564.00 |
CO Grand total (0 to V) | 18 215 044.00 | 953 799.00 | 17 261 245.00 | 18 215 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 830.00 | 504 830.00 | | 504 830.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 483.00 | 50 483.00 | | 50 483.00 |
DH Retained earnings | 1 818 905.00 | 1 447 122.00 | | 1 818 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 393.00 | 471 783.00 | | 770 393.00 |
DJ Investment subsidies | 125 625.00 | | | 125 625.00 |
DL TOTAL (I) | 3 270 236.00 | 2 474 218.00 | | 3 270 236.00 |
DP Provisions for Risks | 247 373.00 | 321 629.00 | | 247 373.00 |
DR TOTAL (IV) | 247 373.00 | 321 629.00 | | 247 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273 661.00 | 1 224 858.00 | | 7 273 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 715.00 | 7 585 097.00 | | 990 715.00 |
DW Advances and down payments received on current orders | 41 269.00 | 65 174.00 | | 41 269.00 |
DX Trade payables and related accounts | 1 919 426.00 | 1 890 510.00 | | 1 919 426.00 |
DY Tax and social security liabilities | 2 242 045.00 | 2 132 047.00 | | 2 242 045.00 |
EA Other liabilities | 920 544.00 | 2 414 046.00 | | 920 544.00 |
EB Prepaid income (2) | 355 976.00 | 435 506.00 | | 355 976.00 |
EC TOTAL (IV) | 13 743 636.00 | 15 747 237.00 | | 13 743 636.00 |
EE Grand total (I to V) | 17 261 245.00 | 18 543 084.00 | | 17 261 245.00 |
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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 | 21 665 542.00 | | 21 665 542.00 | 21 665 542.00 |
FJ Net sales | 21 665 542.00 | | 21 665 542.00 | 21 665 542.00 |
FO Operating subsidies | | | 316 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736 977.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 23 721 132.00 | |
FU Purchases of raw materials and other supplies | | | 664 620.00 | |
FV Inventory change (raw materials and supplies) | | | 5 265.00 | |
FW Other purchases and external expenses | | | 7 111 434.00 | |
FX Taxes, duties, and similar payments | | | 1 265 499.00 | |
FY Salaries and Wages | | | 9 306 786.00 | |
FZ Social Security Contributions | | | 3 714 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 339 565.00 | |
GF Total Operating Expenses (II) | | | 22 721 297.00 | |
GG - OPERATING RESULT (I - II) | | | 999 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 984.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GR Interest and similar expenses | | | 46 980.00 | |
GU Total financial expenses (VI) | | | 46 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 841.00 | 179 796.00 | | 25 841.00 |
HB Exceptional income from capital transactions | 211 318.00 | 2 340.00 | | 211 318.00 |
HC Reversals of provisions and transfers of expenses | | 2 682.00 | | |
HD Total exceptional income (VII) | 237 159.00 | 184 818.00 | | 237 159.00 |
HE Exceptional expenses on management operations | 45 075.00 | 82 637.00 | | 45 075.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HG Exceptional depreciation and provisions | 16 611.00 | | | 16 611.00 |
HH Total exceptional expenses (VIII) | 61 687.00 | 83 413.00 | | 61 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 472.00 | 101 406.00 | | 175 472.00 |
HJ Employee participation in company results | 265 944.00 | 149 448.00 | | 265 944.00 |
HK Income tax | 101 917.00 | | | 101 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 969 275.00 | 22 555 141.00 | | 23 969 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 198 883.00 | 22 083 358.00 | | 23 198 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 393.00 | 471 783.00 | | 770 393.00 |
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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 | 10 189 340.00 | | 515 541.00 | 10 189 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 623.00 | 36 534.00 | |
I4 DECREASES Grand Total | 33 778.00 | 92 622.00 | 10 578 480.00 | 33 778.00 |
IO DECREASES Total including other intangible assets | | | 9 025 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 778.00 | | 1 516 186.00 | 33 778.00 |
KD ACQUISITIONS Total including other intangible assets | 9 011 707.00 | | 14 053.00 | 9 011 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 123.00 | | 442 842.00 | 1 107 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 510.00 | | 58 646.00 | 70 510.00 |
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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 | 551 598.00 | 219 123.00 | | 551 598.00 |
PE DEPRECIATION Total including other intangible assets | 86 812.00 | 60 870.00 | | 86 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 785.00 | 158 253.00 | | 464 785.00 |
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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 | 321 629.00 | 70 000.00 | 144 256.00 | 321 629.00 |
6T Receivables | 121 112.00 | 24 080.00 | 12 278.00 | 121 112.00 |
6X Other provisions for depreciation | 33 553.00 | 16 611.00 | | 33 553.00 |
7B Total provisions for depreciation | 154 666.00 | 40 691.00 | 12 278.00 | 154 666.00 |
7C Grand total | 476 295.00 | 110 691.00 | 156 534.00 | 476 295.00 |
UE of which provisions and reversals: - Operating | | 94 080.00 | 156 534.00 | |
UJ - Exceptional | | 16 611.00 | | |
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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 | 955 383.00 | 218 535.00 | 703 276.00 | 955 383.00 |
8B Suppliers and Related Accounts | 1 919 426.00 | 1 919 426.00 | | 1 919 426.00 |
8C Staff and Related Accounts | 1 095 139.00 | 1 095 139.00 | | 1 095 139.00 |
8D Social Security and Other Social Organizations | 1 011 271.00 | 1 011 271.00 | | 1 011 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 009.00 | 909 009.00 | | 909 009.00 |
8L Deferred income | 355 976.00 | 355 976.00 | | 355 976.00 |
UT Other financial assets | 36 534.00 | | 36 534.00 | 36 534.00 |
UX Other trade receivables | 1 268 179.00 | 1 268 179.00 | | 1 268 179.00 |
UY Staff and related accounts | 79 060.00 | 79 060.00 | | 79 060.00 |
UZ Social Security, other social security organizations | 34 361.00 | 34 361.00 | | 34 361.00 |
VA Doubtful or disputed receivables | 22 821.00 | 22 821.00 | | 22 821.00 |
VB VAT | 49 132.00 | 49 132.00 | | 49 132.00 |
VC Group and associates | 4 272 359.00 | 4 272 359.00 | | 4 272 359.00 |
VG Loans with a maturity of up to one year at origin | 1 463 532.00 | 1 463 532.00 | | 1 463 532.00 |
VH Loans with a maturity of more than one year at origin | 5 810 129.00 | 935 129.00 | 3 714 286.00 | 5 810 129.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 696 429.00 | | | 696 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 482.00 | 106 482.00 | | 106 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 010.00 | 257 010.00 | | 257 010.00 |
VS Prepaid expenses | 18 164.00 | 18 164.00 | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 619.00 | 6 001 085.00 | 36 534.00 | 6 037 619.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 667 035.00 | 8 055 187.00 | 4 417 562.00 | 13 667 035.00 |
