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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 | 1 035 255.00 | 455 843.00 | 579 412.00 | 1 035 255.00 |
AH Goodwill | 11 852 336.00 | | 11 852 336.00 | 11 852 336.00 |
AJ Other Intangible Assets | 4 640 774.00 | 440 409.00 | 4 200 365.00 | 4 640 774.00 |
AP Buildings | 102 232.00 | 31 589.00 | 70 643.00 | 102 232.00 |
AR Technical installations, industrial equipment and tools | 196 972.00 | 180 601.00 | 16 371.00 | 196 972.00 |
AT Other tangible assets | 425 132.00 | 370 538.00 | 54 594.00 | 425 132.00 |
BH Other financial assets | 798 051.00 | | 798 051.00 | 798 051.00 |
BJ TOTAL (I) | 19 050 752.00 | 1 478 979.00 | 17 571 772.00 | 19 050 752.00 |
BL Raw materials, supplies | 2 508 278.00 | 437 978.00 | 2 070 301.00 | 2 508 278.00 |
BN Goods in progress | 10 805.00 | | 10 805.00 | 10 805.00 |
BP Services in progress | 892 457.00 | | 892 457.00 | 892 457.00 |
BR Intermediate and finished products | 1 049 718.00 | 111 721.00 | 937 997.00 | 1 049 718.00 |
BV Advances and down payments on orders | 51 521.00 | | 51 521.00 | 51 521.00 |
BX Customers and related accounts | 7 829 482.00 | 585 277.00 | 7 244 206.00 | 7 829 482.00 |
BZ Other receivables | 1 618 159.00 | | 1 618 159.00 | 1 618 159.00 |
CF Cash and cash equivalents | 12 090 393.00 | | 12 090 393.00 | 12 090 393.00 |
CH Prepaid expenses | 134 021.00 | | 134 021.00 | 134 021.00 |
CJ TOTAL (II) | 26 184 835.00 | 1 134 975.00 | 25 049 859.00 | 26 184 835.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 235 587.00 | 2 613 955.00 | 42 621 632.00 | 45 235 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 423 000.00 | 14 423 000.00 | | 14 423 000.00 |
DB Share, merger, contribution premiums, etc. | 1 414 008.00 | 1 414 008.00 | | 1 414 008.00 |
DD Legal reserve (1) | 136 383.00 | 94 135.00 | | 136 383.00 |
DH Retained earnings | 565 639.00 | 565 639.00 | | 565 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 197.00 | 844 977.00 | | 1 121 197.00 |
DL TOTAL (I) | 17 660 227.00 | 17 341 759.00 | | 17 660 227.00 |
DP Provisions for Risks | 766 319.00 | 795 312.00 | | 766 319.00 |
DQ Provisions for Expenses | 1 926 980.00 | 2 552 418.00 | | 1 926 980.00 |
DR TOTAL (IV) | 2 693 299.00 | 3 347 729.00 | | 2 693 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 973.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788 617.00 | 5 353 292.00 | | 4 788 617.00 |
DW Advances and down payments received on current orders | 129 687.00 | 18 696.00 | | 129 687.00 |
DX Trade payables and related accounts | 4 111 430.00 | 3 594 164.00 | | 4 111 430.00 |
DY Tax and social security liabilities | 1 965 556.00 | 2 263 956.00 | | 1 965 556.00 |
DZ Fixed asset liabilities and related accounts | 4 394.00 | 288.00 | | 4 394.00 |
EA Other liabilities | 5 356 940.00 | 4 866 610.00 | | 5 356 940.00 |
EB Prepaid income (2) | 1 911 390.00 | 834 009.00 | | 1 911 390.00 |
EC TOTAL (IV) | 22 268 015.00 | 20 931 988.00 | | 22 268 015.00 |
ED (V) | 91.00 | 57.00 | | 91.00 |
EE Grand total (I to V) | 42 621 632.00 | 41 621 533.00 | | 42 621 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711 383.00 | 2 398 147.00 | 4 109 530.00 | 1 711 383.00 |
FG Production sold - services | 17 692 174.00 | 1 555 322.00 | 19 247 496.00 | 17 692 174.00 |
FJ Net sales | 19 403 557.00 | 3 953 469.00 | 23 357 026.00 | 19 403 557.00 |
FM Inventory production | | | 610 657.00 | |
FN Capitalized production | | | 105 393.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078 131.00 | |
FQ Other income | | | 101 145.00 | |
FR Total operating income (I) | | | 27 259 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 295 918.00 | |
FV Inventory change (raw materials and supplies) | | | -211 441.00 | |
FW Other purchases and external expenses | | | 11 183 179.00 | |
FX Taxes, duties, and similar payments | | | 241 418.00 | |
FY Salaries and Wages | | | 4 623 455.00 | |
FZ Social Security Contributions | | | 1 975 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 281 879.00 | |
GE Other Expenses | | | 72 005.00 | |
GF Total Operating Expenses (II) | | | 25 710 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 287.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GN Positive exchange differences | | | 2 264.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 113 614.00 | |
GS Negative differences of foreign exchange | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 116 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 337.00 | | | 6 337.00 |
HD Total exceptional income (VII) | 6 337.00 | | | 6 337.00 |
HE Exceptional expenses on management operations | 4 505.00 | 1 166.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | | 56 168.00 | | |
HH Total exceptional expenses (VIII) | 4 505.00 | 57 334.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | -57 334.00 | | 1 832.00 |
HJ Employee participation in company results | 3 527.00 | 48 457.00 | | 3 527.00 |
HK Income tax | 313 757.00 | 396 179.00 | | 313 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 270 484.00 | 26 722 526.00 | | 27 270 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 149 287.00 | 25 877 549.00 | | 26 149 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 197.00 | 844 977.00 | | 1 121 197.00 |
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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 | 18 458 747.00 | | 622 917.00 | 18 458 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 522.00 | 798 051.00 | |
I4 DECREASES Grand Total | | 30 912.00 | 19 050 752.00 | |
IO DECREASES Total including other intangible assets | | 27 391.00 | 17 528 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013 433.00 | | 542 323.00 | 17 013 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 566.00 | | 37 769.00 | 686 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 748.00 | | 42 825.00 | 758 748.00 |
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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 | 1 079 252.00 | 399 727.00 | | 1 079 252.00 |
PE DEPRECIATION Total including other intangible assets | 541 740.00 | 354 512.00 | | 541 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 512.00 | 45 215.00 | | 537 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 347 729.00 | 2 281 879.00 | 2 936 309.00 | 3 347 729.00 |
6N Inventories and work in progress | 277 649.00 | 404 711.00 | 132 661.00 | 277 649.00 |
6T Receivables | 141 207.00 | 444 069.00 | | 141 207.00 |
7B Total provisions for depreciation | 418 856.00 | 848 780.00 | 132 661.00 | 418 856.00 |
7C Grand total | 3 766 586.00 | 3 130 659.00 | 3 068 970.00 | 3 766 586.00 |
UE of which provisions and reversals: - Operating | | 3 130 659.00 | 3 068 970.00 | |
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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 | 4 111 430.00 | 4 075 246.00 | 36 184.00 | 4 111 430.00 |
8C Staff and Related Accounts | 817 011.00 | 817 011.00 | | 817 011.00 |
8D Social Security and Other Social Organizations | 661 331.00 | 661 331.00 | | 661 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356 940.00 | 5 356 940.00 | | 5 356 940.00 |
8L Deferred income | 1 911 390.00 | 1 911 390.00 | | 1 911 390.00 |
UT Other financial assets | 798 051.00 | | 798 051.00 | 798 051.00 |
UX Other trade receivables | 7 657 615.00 | 7 129 213.00 | 528 402.00 | 7 657 615.00 |
UY Staff and related accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
UZ Social Security, other social security organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
VA Doubtful or disputed receivables | 171 867.00 | 171 867.00 | | 171 867.00 |
VB VAT | 389 883.00 | 389 883.00 | | 389 883.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 589 907.00 | 3 410 093.00 | 4 000 000.00 |
VI Group and Associates | 4 788 617.00 | 4 788 617.00 | | 4 788 617.00 |
VP Miscellaneous | 20 804.00 | 20 804.00 | | 20 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 316.00 | 87 316.00 | | 87 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 479.00 | 1 192 479.00 | | 1 192 479.00 |
VS Prepaid expenses | 134 021.00 | 134 021.00 | | 134 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 379 714.00 | 9 053 261.00 | 1 326 453.00 | 10 379 714.00 |
VW VAT | 399 898.00 | 399 898.00 | | 399 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 138 327.00 | 18 692 050.00 | 3 446 277.00 | 22 138 327.00 |
