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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 575 980.00 | 1 575 966.00 | 14.00 | 1 575 980.00 |
AP Buildings | 2 800 450.00 | 2 019 182.00 | 781 268.00 | 2 800 450.00 |
AR Technical installations, industrial equipment and tools | 12 100 479.00 | 9 719 520.00 | 2 380 959.00 | 12 100 479.00 |
AT Other tangible assets | 3 130 344.00 | 2 933 765.00 | 196 578.00 | 3 130 344.00 |
AV Fixed assets in progress | 153 761.00 | | 153 761.00 | 153 761.00 |
BH Other financial assets | 21 416.00 | | 21 416.00 | 21 416.00 |
BJ TOTAL (I) | 22 162 267.00 | 18 461 658.00 | 3 700 610.00 | 22 162 267.00 |
BL Raw materials, supplies | 91 768.00 | | 91 768.00 | 91 768.00 |
BV Advances and down payments on orders | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 10 646 634.00 | 189 200.00 | 10 457 434.00 | 10 646 634.00 |
BZ Other receivables | 10 548 573.00 | 1 637 828.00 | 8 910 745.00 | 10 548 573.00 |
CF Cash and cash equivalents | 1 389 354.00 | | 1 389 354.00 | 1 389 354.00 |
CH Prepaid expenses | 91 832.00 | | 91 832.00 | 91 832.00 |
CJ TOTAL (II) | 22 776 906.00 | 1 827 028.00 | 20 949 878.00 | 22 776 906.00 |
CO Grand total (0 to V) | 44 939 173.00 | 20 288 685.00 | 24 650 488.00 | 44 939 173.00 |
CU Other investments | 131 551.00 | | 131 551.00 | 131 551.00 |
CX Development or Research and Development Expenses | 2 192 611.00 | 2 192 611.00 | | 2 192 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 881 516.00 | 881 516.00 | | 881 516.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 3 451 497.00 | 3 451 497.00 | | 3 451 497.00 |
DH Retained earnings | -3 195 634.00 | -3 101 221.00 | | -3 195 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 088.00 | -94 412.00 | | 62 088.00 |
DL TOTAL (I) | 2 046 468.00 | 1 984 379.00 | | 2 046 468.00 |
DP Provisions for Risks | 3 711.00 | 39 103.00 | | 3 711.00 |
DR TOTAL (IV) | 3 711.00 | 39 103.00 | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 81 335.00 | 12 671.00 | | 81 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779 000.00 | 5 479 000.00 | | 5 779 000.00 |
DX Trade payables and related accounts | 6 101 079.00 | 5 903 573.00 | | 6 101 079.00 |
DY Tax and social security liabilities | 3 252 414.00 | 2 846 541.00 | | 3 252 414.00 |
EA Other liabilities | | 8 319.00 | | |
EB Prepaid income (2) | 7 386 481.00 | 5 019 751.00 | | 7 386 481.00 |
EC TOTAL (IV) | 22 600 309.00 | 19 269 856.00 | | 22 600 309.00 |
EE Grand total (I to V) | 24 650 488.00 | 21 293 338.00 | | 24 650 488.00 |
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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 | 19 374 140.00 | 572 243.00 | 19 946 383.00 | 19 374 140.00 |
FJ Net sales | 19 374 140.00 | 572 243.00 | 19 946 383.00 | 19 374 140.00 |
FM Inventory production | | | 188 260.00 | |
FN Capitalized production | | | 4 640.00 | |
FO Operating subsidies | | | 111 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 423.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 20 489 544.00 | |
FS Purchases of goods (including customs duties) | | | 6 051 604.00 | |
FU Purchases of raw materials and other supplies | | | 539 377.00 | |
FV Inventory change (raw materials and supplies) | | | -55 247.00 | |
FW Other purchases and external expenses | | | 6 388 230.00 | |
FX Taxes, duties, and similar payments | | | 427 172.00 | |
FY Salaries and Wages | | | 5 505 945.00 | |
FZ Social Security Contributions | | | 2 654 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 161.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 22 738 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249 092.00 | |
GH Attributed profit or transferred loss (III) | | | 306 344.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 221 988.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 222 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401 505.00 | 2 012 001.00 | | 1 401 505.00 |
HD Total exceptional income (VII) | 1 401 505.00 | 2 012 001.00 | | 1 401 505.00 |
HE Exceptional expenses on management operations | 40 000.00 | 40.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 40 699.00 | 40.00 | | 40 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 806.00 | 2 011 961.00 | | 1 360 806.00 |
HK Income tax | -862 294.00 | -1 140 939.00 | | -862 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 201 592.00 | 18 027 673.00 | | 22 201 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 139 503.00 | 18 122 085.00 | | 22 139 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 088.00 | -94 412.00 | | 62 088.00 |
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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 | 22 121 445.00 | | 1 569 123.00 | 22 121 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192 611.00 | | | 2 192 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 152 967.00 | |
I4 DECREASES Grand Total | 525 295.00 | 1 003 005.00 | 22 162 267.00 | 525 295.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 192 611.00 | |
IO DECREASES Total including other intangible assets | | 8 718.00 | 1 631 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 295.00 | 989 787.00 | 18 185 033.00 | 525 295.00 |
KD ACQUISITIONS Total including other intangible assets | 1 640 375.00 | | | 1 640 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 134 453.00 | | 1 565 663.00 | 18 134 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 007.00 | | 3 460.00 | 154 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 761.00 | | | 153 761.00 |
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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 | 1 217 161.00 | | | 1 217 161.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 073.00 | | | 1 217 073.00 |
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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 | 39 103.00 | 3 711.00 | 39 103.00 | 39 103.00 |
6T Receivables | 189 200.00 | | | 189 200.00 |
6X Other provisions for depreciation | 1 637 828.00 | | | 1 637 828.00 |
7B Total provisions for depreciation | 1 827 028.00 | | | 1 827 028.00 |
7C Grand total | 1 866 130.00 | 3 711.00 | 39 103.00 | 1 866 130.00 |
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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 | 6 101 079.00 | 6 101 079.00 | | 6 101 079.00 |
8C Staff and Related Accounts | 763 838.00 | 763 838.00 | | 763 838.00 |
8D Social Security and Other Social Organizations | 668 759.00 | 668 759.00 | | 668 759.00 |
8L Deferred income | 7 386 481.00 | 7 386 481.00 | | 7 386 481.00 |
UT Other financial assets | 21 416.00 | 3 460.00 | | 21 416.00 |
UX Other trade receivables | 10 414 470.00 | | | 10 414 470.00 |
VA Doubtful or disputed receivables | 232 163.00 | | | 232 163.00 |
VB VAT | 306 178.00 | | | 306 178.00 |
VC Group and associates | 71 617.00 | | | 71 617.00 |
VH Loans with a maturity of more than one year at origin | 81 335.00 | 6 335.00 | 41 250.00 | 81 335.00 |
VI Group and Associates | 5 779 000.00 | 5 779 000.00 | | 5 779 000.00 |
VM Income taxes | 9 935 412.00 | | | 9 935 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 230.00 | 139 230.00 | | 139 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 366.00 | | | 235 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 308 455.00 | 17 119 650.00 | 4 188 805.00 | 21 308 455.00 |
VW VAT | 1 680 587.00 | 1 680 587.00 | | 1 680 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 600 309.00 | 22 525 309.00 | 41 250.00 | 22 600 309.00 |
