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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 | 343 987.00 | 343 339.00 | 648.00 | 343 987.00 |
AH Goodwill | 11 054 101.00 | | 11 054 101.00 | 11 054 101.00 |
AP Buildings | 2 228 145.00 | 1 177 446.00 | 1 050 698.00 | 2 228 145.00 |
AR Technical installations, industrial equipment and tools | 490 747.00 | 440 634.00 | 50 112.00 | 490 747.00 |
AT Other tangible assets | 1 567 784.00 | 1 207 517.00 | 360 267.00 | 1 567 784.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | 9 393.00 | | 9 393.00 | 9 393.00 |
BH Other financial assets | 195 437.00 | | 195 437.00 | 195 437.00 |
BJ TOTAL (I) | 15 891 403.00 | 3 168 937.00 | 12 722 466.00 | 15 891 403.00 |
BL Raw materials, supplies | 110 626.00 | | 110 626.00 | 110 626.00 |
BV Advances and down payments on orders | 122 558.00 | | 122 558.00 | 122 558.00 |
BX Customers and related accounts | 406 451.00 | | 406 451.00 | 406 451.00 |
CF Cash and cash equivalents | 629 968.00 | | 629 968.00 | 629 968.00 |
CH Prepaid expenses | 183 507.00 | | 183 507.00 | 183 507.00 |
CJ TOTAL (II) | 1 580 869.00 | | 1 580 869.00 | 1 580 869.00 |
CO Grand total (0 to V) | 17 472 273.00 | 3 168 937.00 | 14 303 336.00 | 17 472 273.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 968.00 | 7 968.00 | | 7 968.00 |
DB Share, merger, contribution premiums, etc. | 88 006.00 | 88 006.00 | | 88 006.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DG Other reserves | 721 059.00 | 721 059.00 | | 721 059.00 |
DH Retained earnings | 1 655 842.00 | 1 002 715.00 | | 1 655 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 778.00 | 653 127.00 | | 1 292 778.00 |
DL TOTAL (I) | 3 766 452.00 | 2 473 673.00 | | 3 766 452.00 |
DP Provisions for Risks | 2 227 909.00 | 2 297 951.00 | | 2 227 909.00 |
DR TOTAL (IV) | 2 227 909.00 | 2 297 951.00 | | 2 227 909.00 |
DX Trade payables and related accounts | 1 225 764.00 | 1 616 636.00 | | 1 225 764.00 |
EA Other liabilities | 39 478.00 | 48 560.00 | | 39 478.00 |
EC TOTAL (IV) | 8 308 974.00 | 10 695 236.00 | | 8 308 974.00 |
EE Grand total (I to V) | 14 303 336.00 | 15 466 862.00 | | 14 303 336.00 |
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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 | 14 588 610.00 | | 14 588 610.00 | 14 588 610.00 |
FJ Net sales | 14 588 610.00 | | 14 588 610.00 | 14 588 610.00 |
FO Operating subsidies | | | 25 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 875.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 14 731 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 439.00 | |
FV Inventory change (raw materials and supplies) | | | -4 843.00 | |
FW Other purchases and external expenses | | | 3 058 845.00 | |
FX Taxes, duties, and similar payments | | | 505 977.00 | |
FY Salaries and Wages | | | 5 635 797.00 | |
FZ Social Security Contributions | | | 1 006 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 129.00 | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 12 646 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 811.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 226 923.00 | |
GU Total financial expenses (VI) | | | 226 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | | 75 959.00 | | |
HC Reversals of provisions and transfers of expenses | | 991 086.00 | | |
HD Total exceptional income (VII) | 1 316.00 | 1 067 045.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 273.00 | 935 679.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 251 952.00 | | |
HG Exceptional depreciation and provisions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 1 397 631.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -330 585.00 | | 1 043.00 |
HK Income tax | 568 230.00 | 249 543.00 | | 568 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 734 501.00 | 16 139 886.00 | | 14 734 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 441 722.00 | 15 486 759.00 | | 13 441 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 778.00 | 653 127.00 | | 1 292 778.00 |
HP References: Equipment leasing | 276 113.00 | 331 541.00 | | 276 113.00 |
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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 | 15 526 673.00 | 366 265.00 | | 15 526 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534.00 | 206 637.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 15 891 404.00 | |
IO DECREASES Total including other intangible assets | | | 11 398 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 286 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397 363.00 | 726.00 | | 11 397 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 139.00 | 365 539.00 | | 3 921 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 171.00 | | | 208 171.00 |
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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 | 2 805 617.00 | 363 320.00 | | 2 805 617.00 |
PE DEPRECIATION Total including other intangible assets | 343 260.00 | 79.00 | | 343 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 357.00 | 363 241.00 | | 2 462 357.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 297 952.00 | | 70 042.00 | 2 297 952.00 |
7C Grand total | 2 297 952.00 | | 70 042.00 | 2 297 952.00 |
UE of which provisions and reversals: - Operating | | | 70 042.00 | |
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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 | 1 225 764.00 | 1 225 764.00 | | 1 225 764.00 |
8C Staff and Related Accounts | 244 014.00 | 244 014.00 | | 244 014.00 |
8D Social Security and Other Social Organizations | 450 363.00 | 450 363.00 | | 450 363.00 |
8E Income Taxes | 314 283.00 | 314 283.00 | | 314 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 479.00 | 39 479.00 | | 39 479.00 |
UP Loans | 9 393.00 | | | 9 393.00 |
UT Other financial assets | 195 437.00 | | | 195 437.00 |
UX Other trade receivables | 406 452.00 | | | 406 452.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
VC Group and associates | 3 399.00 | | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 31 584.00 | 31 584.00 | | 31 584.00 |
VH Loans with a maturity of more than one year at origin | 5 903 053.00 | 1 600 225.00 | 3 971 015.00 | 5 903 053.00 |
VI Group and Associates | 9 064.00 | 9 064.00 | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 371.00 | 91 371.00 | | 91 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 784.00 | | | 120 784.00 |
VS Prepaid expenses | 183 507.00 | | | 183 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 547.00 | 717 716.00 | 204 831.00 | 922 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308 975.00 | 4 006 147.00 | 3 971 015.00 | 8 308 975.00 |
