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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 110.00 | 120 110.00 | | 120 110.00 |
AF Concessions, Patents and Similar Rights | 4 787.00 | 4 787.00 | | 4 787.00 |
AH Goodwill | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
AR Technical installations, industrial equipment and tools | 808 160.00 | 632 186.00 | 175 974.00 | 808 160.00 |
AT Other tangible assets | 1 752 901.00 | 780 435.00 | 972 466.00 | 1 752 901.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 8 439 815.00 | 1 537 518.00 | 6 902 297.00 | 8 439 815.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BX Customers and related accounts | 436 181.00 | 38 982.00 | 397 200.00 | 436 181.00 |
BZ Other receivables | 586 481.00 | | 586 481.00 | 586 481.00 |
CD Marketable securities | 367 743.00 | | 367 743.00 | 367 743.00 |
CF Cash and cash equivalents | 722 875.00 | | 722 875.00 | 722 875.00 |
CH Prepaid expenses | 54 283.00 | | 54 283.00 | 54 283.00 |
CJ TOTAL (II) | 2 181 090.00 | 38 982.00 | 2 142 108.00 | 2 181 090.00 |
CO Grand total (0 to V) | 10 620 905.00 | 1 576 499.00 | 9 044 405.00 | 10 620 905.00 |
CU Other investments | 2 363 640.00 | | 2 363 640.00 | 2 363 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 616.00 | 17 616.00 | | 17 616.00 |
DB Share, merger, contribution premiums, etc. | 2 621 786.00 | 2 621 786.00 | | 2 621 786.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 160 015.00 | 160 015.00 | | 160 015.00 |
DH Retained earnings | 585 235.00 | 941 918.00 | | 585 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 582.00 | -356 683.00 | | 574 582.00 |
DK Regulated provisions | 9 570.00 | 5 742.00 | | 9 570.00 |
DL TOTAL (I) | 3 970 566.00 | 3 392 156.00 | | 3 970 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 042.00 | 2 390 769.00 | | 2 486 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 638.00 | 257 259.00 | | 451 638.00 |
DX Trade payables and related accounts | 174 263.00 | 230 346.00 | | 174 263.00 |
DY Tax and social security liabilities | 274 608.00 | 316 313.00 | | 274 608.00 |
EA Other liabilities | 1 687 289.00 | 1 577 482.00 | | 1 687 289.00 |
EC TOTAL (IV) | 5 073 839.00 | 4 772 169.00 | | 5 073 839.00 |
EE Grand total (I to V) | 9 044 405.00 | 8 164 325.00 | | 9 044 405.00 |
EG Accrued income and payables due within one year | 3 102 775.00 | 2 874 811.00 | | 3 102 775.00 |
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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 | 5 479 651.00 | | 5 479 651.00 | 5 479 651.00 |
FJ Net sales | 5 479 651.00 | | 5 479 651.00 | 5 479 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 294.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 5 740 014.00 | |
FU Purchases of raw materials and other supplies | | | 123 119.00 | |
FV Inventory change (raw materials and supplies) | | | 12 290.00 | |
FW Other purchases and external expenses | | | 1 439 416.00 | |
FX Taxes, duties, and similar payments | | | 169 062.00 | |
FY Salaries and Wages | | | 4 368 012.00 | |
FZ Social Security Contributions | | | 324 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 982.00 | |
GE Other Expenses | | | 675 855.00 | |
GF Total Operating Expenses (II) | | | 7 384 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644 253.00 | |
GH Attributed profit or transferred loss (III) | | | 306 909.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058 965.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 2 059 337.00 | |
GR Interest and similar expenses | | | 17 731.00 | |
GU Total financial expenses (VI) | | | 17 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 530.00 | 376 132.00 | | 155 530.00 |
A4 Equity method investments | 553 075.00 | 284 232.00 | | 553 075.00 |
HB Exceptional income from capital transactions | 3 971.00 | 7 467.00 | | 3 971.00 |
HD Total exceptional income (VII) | 3 971.00 | 7 467.00 | | 3 971.00 |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HG Exceptional depreciation and provisions | 53 965.00 | 11 271.00 | | 53 965.00 |
HH Total exceptional expenses (VIII) | 53 965.00 | 12 687.00 | | 53 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 993.00 | -5 220.00 | | -49 993.00 |
HK Income tax | 79 687.00 | 124 727.00 | | 79 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 231.00 | 7 441 916.00 | | 8 110 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 649.00 | 7 798 599.00 | | 7 535 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 582.00 | -356 683.00 | | 574 582.00 |
HP References: Equipment leasing | 294 300.00 | 160 961.00 | | 294 300.00 |
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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 | 1 940 358.00 | 233 197.00 | 636 037.00 | 1 940 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 189.00 | 233 197.00 | 557 766.00 | 1 737 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 742.00 | 3 828.00 | | 5 742.00 |
5Z Total provisions for risks and expenses | 5 742.00 | 3 828.00 | | 5 742.00 |
7C Grand total | 5 742.00 | 3 828.00 | | 5 742.00 |
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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 | 174 263.00 | 174 263.00 | | 174 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 926.00 | 2 138 926.00 | | 2 138 926.00 |
VG Loans with a maturity of up to one year at origin | 2 486 042.00 | 514 977.00 | 1 560 721.00 | 2 486 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 608.00 | 274 608.00 | | 274 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 978.00 | 1 076 945.00 | 20 033.00 | 1 096 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 839.00 | 3 102 775.00 | 1 560 721.00 | 5 073 839.00 |
