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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 | 2 083 787.00 | 1 517 390.00 | 566 397.00 | 2 083 787.00 |
AH Goodwill | 196 950.00 | | 196 950.00 | 196 950.00 |
AJ Other Intangible Assets | 322 341.00 | 322 341.00 | | 322 341.00 |
AR Technical installations, industrial equipment and tools | 812 456.00 | 562 208.00 | 250 248.00 | 812 456.00 |
AT Other tangible assets | 1 083 436.00 | 859 323.00 | 224 113.00 | 1 083 436.00 |
BH Other financial assets | 185 630.00 | 344.00 | 185 286.00 | 185 630.00 |
BJ TOTAL (I) | 4 693 000.00 | 3 261 606.00 | 1 431 394.00 | 4 693 000.00 |
BP Services in progress | 975 123.00 | 236 940.00 | 738 183.00 | 975 123.00 |
BX Customers and related accounts | 3 706 968.00 | 455 748.00 | 3 251 220.00 | 3 706 968.00 |
BZ Other receivables | 3 307 419.00 | | 3 307 419.00 | 3 307 419.00 |
CD Marketable securities | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 2 642 977.00 | | 2 642 977.00 | 2 642 977.00 |
CH Prepaid expenses | 328 302.00 | | 328 302.00 | 328 302.00 |
CJ TOTAL (II) | 10 961 528.00 | 692 688.00 | 10 268 840.00 | 10 961 528.00 |
CO Grand total (0 to V) | 15 654 528.00 | 3 954 294.00 | 11 700 234.00 | 15 654 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 520.00 | 897 520.00 | | 897 520.00 |
DB Share, merger, contribution premiums, etc. | 18 980 763.00 | 18 980 763.00 | | 18 980 763.00 |
DH Retained earnings | -15 201 088.00 | -15 239 475.00 | | -15 201 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 234.00 | 38 388.00 | | 582 234.00 |
DL TOTAL (I) | 5 259 429.00 | 4 677 196.00 | | 5 259 429.00 |
DP Provisions for Risks | 272 500.00 | 145 682.00 | | 272 500.00 |
DR TOTAL (IV) | 272 500.00 | 145 682.00 | | 272 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675.00 | 12 353.00 | | 10 675.00 |
DX Trade payables and related accounts | 1 407 021.00 | 1 096 540.00 | | 1 407 021.00 |
DY Tax and social security liabilities | 1 132 351.00 | 1 011 575.00 | | 1 132 351.00 |
DZ Fixed asset liabilities and related accounts | | 13 310.00 | | |
EA Other liabilities | 1 576 319.00 | 2 059 259.00 | | 1 576 319.00 |
EB Prepaid income (2) | 2 023 026.00 | 1 759 342.00 | | 2 023 026.00 |
EC TOTAL (IV) | 6 149 392.00 | 5 952 379.00 | | 6 149 392.00 |
ED (V) | 18 912.00 | | | 18 912.00 |
EE Grand total (I to V) | 11 700 234.00 | 10 775 254.00 | | 11 700 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 076 733.00 | | 9 076 733.00 | 9 076 733.00 |
FM Inventory production | | | 415 084.00 | |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 2 648 362.00 | |
FR Total operating income (I) | | | 12 142 046.00 | |
FW Other purchases and external expenses | | | 4 103 955.00 | |
FX Taxes, duties, and similar payments | | | 144 942.00 | |
FY Salaries and Wages | | | 3 391 438.00 | |
FZ Social Security Contributions | | | 1 385 910.00 | |
GE Other Expenses | | | 219 696.00 | |
GF Total Operating Expenses (II) | | | 11 450 139.00 | |
GG - OPERATING RESULT (I - II) | | | 691 907.00 | |
GP Total financial income (V) | | | 146 802.00 | |
GU Total financial expenses (VI) | | | 124 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 162 923.00 | 176 855.00 | | 162 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 906.00 | -176 855.00 | | -160 906.00 |
HK Income tax | -28 925.00 | -20 564.00 | | -28 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 290 865.00 | 10 570 377.00 | | 12 290 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 631.00 | 10 531 987.00 | | 11 708 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 234.00 | 38 388.00 | | 582 234.00 |
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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 | 4 482 563.00 | | | 4 482 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 632.00 | |
I4 DECREASES Grand Total | | | 4 693 002.00 | |
IO DECREASES Total including other intangible assets | | | 322 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 341.00 | | | 322 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 773.00 | | | 1 679 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 123.00 | | | 217 123.00 |
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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 | 2 924 201.00 | 339 078.00 | 2 017.00 | 2 924 201.00 |
PE DEPRECIATION Total including other intangible assets | 322 341.00 | | | 322 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 825.00 | 155 723.00 | 2 017.00 | 1 267 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 682.00 | 154 500.00 | 27 682.00 | 145 682.00 |
6N Inventories and work in progress | 135 502.00 | 236 940.00 | 135 502.00 | 135 502.00 |
6T Receivables | 242 655.00 | 226 627.00 | 13 535.00 | 242 655.00 |
7B Total provisions for depreciation | 386 557.00 | 470 697.00 | 164 223.00 | 386 557.00 |
7C Grand total | 532 239.00 | 625 197.00 | 191 905.00 | 532 239.00 |
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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 | 10 675.00 | 10 675.00 | | 10 675.00 |
8B Suppliers and Related Accounts | 1 407 021.00 | 1 407 021.00 | | 1 407 021.00 |
8C Staff and Related Accounts | 442 811.00 | 442 811.00 | | 442 811.00 |
8D Social Security and Other Social Organizations | 495 167.00 | 495 167.00 | | 495 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 319.00 | 1 576 319.00 | | 1 576 319.00 |
8L Deferred income | 2 023 026.00 | 2 023 026.00 | | 2 023 026.00 |
UT Other financial assets | 185 630.00 | | | 185 630.00 |
UX Other trade receivables | 3 235 908.00 | | | 3 235 908.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 471 060.00 | | | 471 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 373.00 | 194 373.00 | | 194 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 046.00 | | | 244 046.00 |
VS Prepaid expenses | 328 302.00 | | | 328 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528 319.00 | 6 871 629.00 | 656 690.00 | 7 528 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 392.00 | 6 149 392.00 | | 6 149 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
