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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 329 406.00 | | 1 329 406.00 | 1 329 406.00 |
AJ Other Intangible Assets | 604 313.00 | 617 242.00 | -12 928.00 | 604 313.00 |
AN Land | 34 802.00 | 30 758.00 | 4 043.00 | 34 802.00 |
AP Buildings | 24 875.00 | 24 874.00 | | 24 875.00 |
AR Technical installations, industrial equipment and tools | 183 552.00 | 171 634.00 | 11 918.00 | 183 552.00 |
AT Other tangible assets | 2 446 358.00 | 1 762 417.00 | 683 941.00 | 2 446 358.00 |
BB Receivables related to investments | 640 944.00 | 131 791.00 | 509 152.00 | 640 944.00 |
BD Other fixed assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BH Other financial assets | 50 124.00 | | 50 124.00 | 50 124.00 |
BJ TOTAL (I) | 5 320 569.00 | 2 738 718.00 | 2 581 851.00 | 5 320 569.00 |
BL Raw materials, supplies | 340 934.00 | | 340 934.00 | 340 934.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 3 916 282.00 | 292 007.00 | 3 624 275.00 | 3 916 282.00 |
BZ Other receivables | 4 702 836.00 | 1 092 997.00 | 3 609 839.00 | 4 702 836.00 |
CF Cash and cash equivalents | 874 227.00 | | 874 227.00 | 874 227.00 |
CH Prepaid expenses | 77 302.00 | | 77 302.00 | 77 302.00 |
CJ TOTAL (II) | 9 916 431.00 | 1 385 004.00 | 8 531 427.00 | 9 916 431.00 |
CO Grand total (0 to V) | 15 237 001.00 | 4 123 722.00 | 11 113 278.00 | 15 237 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DH Retained earnings | -3 056 510.00 | -3 532 879.00 | | -3 056 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 104.00 | 476 368.00 | | 573 104.00 |
DK Regulated provisions | 376 049.00 | 383 844.00 | | 376 049.00 |
DL TOTAL (I) | -2 063 007.00 | -2 628 317.00 | | -2 063 007.00 |
DP Provisions for Risks | 312 037.00 | 303 491.00 | | 312 037.00 |
DR TOTAL (IV) | 312 037.00 | 303 491.00 | | 312 037.00 |
DU Loans and Debts from Credit Institutions (3) | 110 635.00 | 14 764.00 | | 110 635.00 |
DX Trade payables and related accounts | 1 407 746.00 | 1 805 043.00 | | 1 407 746.00 |
DY Tax and social security liabilities | 4 289 526.00 | 5 408 148.00 | | 4 289 526.00 |
DZ Fixed asset liabilities and related accounts | | 283 200.00 | | |
EA Other liabilities | 7 056 300.00 | 7 638 244.00 | | 7 056 300.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 12 864 248.00 | 15 149 400.00 | | 12 864 248.00 |
EE Grand total (I to V) | 11 113 278.00 | 12 824 574.00 | | 11 113 278.00 |
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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 | | | 45 012.00 | |
FJ Net sales | | | 23 716 264.00 | |
FO Operating subsidies | | | 11 712.00 | |
FQ Other income | | | 2 432 233.00 | |
FR Total operating income (I) | | | 26 160 210.00 | |
FS Purchases of goods (including customs duties) | | | 45 012.00 | |
FU Purchases of raw materials and other supplies | | | 6 042 851.00 | |
FV Inventory change (raw materials and supplies) | | | -26 008.00 | |
FW Other purchases and external expenses | | | 8 861 190.00 | |
FX Taxes, duties, and similar payments | | | 486 816.00 | |
FY Salaries and Wages | | | 6 432 940.00 | |
FZ Social Security Contributions | | | 2 191 245.00 | |
GE Other Expenses | | | 1 414 564.00 | |
GF Total Operating Expenses (II) | | | 26 005 138.00 | |
GG - OPERATING RESULT (I - II) | | | 155 072.00 | |
GP Total financial income (V) | | | 66 784.00 | |
GU Total financial expenses (VI) | | | 38 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 134 612.00 | 1 995 846.00 | | 1 134 612.00 |
HH Total exceptional expenses (VIII) | 744 461.00 | 1 164 863.00 | | 744 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 151.00 | 830 983.00 | | 390 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 104.00 | 476 368.00 | | 573 104.00 |
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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 | 5 322 442.00 | | | 5 322 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 261.00 | |
I4 DECREASES Grand Total | | | 5 320 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 933 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 469.00 | | | 1 949 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 108.00 | | | 2 686 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 865.00 | | | 686 865.00 |
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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 | 2 411 983.00 | 281 059.00 | 86 116.00 | 2 411 983.00 |
PE DEPRECIATION Total including other intangible assets | 559 955.00 | 73 036.00 | 15 749.00 | 559 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 028.00 | 208 023.00 | 70 367.00 | 1 852 028.00 |
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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 | 383 844.00 | 67 487.00 | 75 282.00 | 383 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 491.00 | 302 037.00 | 293 491.00 | 303 491.00 |
UE of which provisions and reversals: - Operating | | 250 266.00 | 243 491.00 | |
UJ - Exceptional | | 51 771.00 | 50 000.00 | |
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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 | 1 407 747.00 | 1 407 747.00 | | 1 407 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056 300.00 | 577 989.00 | 2 574 188.00 | 7 056 300.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 403 848.00 | | | 403 848.00 |
UT Other financial assets | 50 124.00 | | | 50 124.00 |
VG Loans with a maturity of up to one year at origin | 110 636.00 | 110 636.00 | | 110 636.00 |
VS Prepaid expenses | 77 302.00 | | | 77 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150 395.00 | 5 133 558.00 | 4 016 836.00 | 9 150 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 864 249.00 | 5 898 160.00 | 2 960 457.00 | 12 864 249.00 |
