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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 | 23 152.00 | 23 152.00 | | 23 152.00 |
AF Concessions, Patents and Similar Rights | 60 898.00 | 43 261.00 | 17 637.00 | 60 898.00 |
AJ Other Intangible Assets | 1 111 011.00 | | 1 111 011.00 | 1 111 011.00 |
AP Buildings | 209 766.00 | 206 209.00 | 3 556.00 | 209 766.00 |
AT Other tangible assets | 145 575.00 | 120 608.00 | 24 966.00 | 145 575.00 |
BH Other financial assets | 5 422 919.00 | | 5 422 919.00 | 5 422 919.00 |
BJ TOTAL (I) | 10 413 494.00 | 393 232.00 | 10 020 262.00 | 10 413 494.00 |
BP Services in progress | 27 040.00 | | 27 040.00 | 27 040.00 |
BX Customers and related accounts | 2 911 944.00 | 8 976.00 | 2 902 968.00 | 2 911 944.00 |
BZ Other receivables | 1 026 112.00 | | 1 026 112.00 | 1 026 112.00 |
CF Cash and cash equivalents | 258 031.00 | | 258 031.00 | 258 031.00 |
CH Prepaid expenses | 51 213.00 | | 51 213.00 | 51 213.00 |
CJ TOTAL (II) | 4 274 341.00 | 8 976.00 | 4 265 365.00 | 4 274 341.00 |
CO Grand total (0 to V) | 14 687 836.00 | 402 208.00 | 14 285 628.00 | 14 687 836.00 |
CR Shares due in more than one year | 13 464.00 | | | 13 464.00 |
CU Other investments | 3 440 169.00 | | 3 440 169.00 | 3 440 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 290.00 | | | 2 107 290.00 |
DB Share, merger, contribution premiums, etc. | 260 710.00 | | | 260 710.00 |
DD Legal reserve (1) | 208 411.00 | | | 208 411.00 |
DG Other reserves | 6 785 942.00 | | | 6 785 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 159.00 | | | 762 159.00 |
DK Regulated provisions | 1 977.00 | | | 1 977.00 |
DL TOTAL (I) | 10 126 490.00 | | | 10 126 490.00 |
DU Loans and Debts from Credit Institutions (3) | 302 856.00 | | | 302 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 444.00 | | | 672 444.00 |
DX Trade payables and related accounts | 2 869 920.00 | | | 2 869 920.00 |
DY Tax and social security liabilities | 194 930.00 | | | 194 930.00 |
EA Other liabilities | 16 695.00 | | | 16 695.00 |
EB Prepaid income (2) | 102 290.00 | | | 102 290.00 |
EC TOTAL (IV) | 4 159 137.00 | | | 4 159 137.00 |
EE Grand total (I to V) | 14 285 628.00 | | | 14 285 628.00 |
EG Accrued income and payables due within one year | 3 929 987.00 | | | 3 929 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 460 268.00 | 1 045 439.00 | 5 505 707.00 | 4 460 268.00 |
FG Production sold - services | 2 689 424.00 | 380 581.00 | 3 070 005.00 | 2 689 424.00 |
FJ Net sales | 7 149 692.00 | 1 426 020.00 | 8 575 712.00 | 7 149 692.00 |
FM Inventory production | | | 12 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 591 523.00 | |
FU Purchases of raw materials and other supplies | | | 16 353.00 | |
FW Other purchases and external expenses | | | 7 930 333.00 | |
FX Taxes, duties, and similar payments | | | 19 705.00 | |
FY Salaries and Wages | | | 425 564.00 | |
FZ Social Security Contributions | | | 144 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 8 572 277.00 | |
GG - OPERATING RESULT (I - II) | | | 19 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 000.00 | |
GL Other interest and similar income | | | 9 174.00 | |
GP Total financial income (V) | | | 754 174.00 | |
GR Interest and similar expenses | | | 11 491.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 585.00 | | | 3 585.00 |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 698.00 | | | 9 345 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 583 538.00 | | | 8 583 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 159.00 | | | 762 159.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
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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 | 9 927 029.00 | | | 9 927 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 152.00 | | | 23 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863 090.00 | |
I4 DECREASES Grand Total | | | 10 413 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 504.00 | | | 1 148 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 737.00 | | | 350 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404 635.00 | | | 8 404 635.00 |
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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 | 382 094.00 | 32 440.00 | 21 301.00 | 382 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 152.00 | | | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 37 132.00 | 6 130.00 | | 37 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 809.00 | 26 311.00 | 21 301.00 | 321 809.00 |
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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 | 1 141.00 | 836.00 | | 1 141.00 |
7C Grand total | 1 141.00 | 836.00 | | 1 141.00 |
UJ - Exceptional | | 836.00 | | |
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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 | 2 869 920.00 | 2 869 920.00 | | 2 869 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 140.00 | 689 140.00 | | 689 140.00 |
8L Deferred income | 102 290.00 | 102 290.00 | | 102 290.00 |
UT Other financial assets | 5 422 920.00 | | | 5 422 920.00 |
UX Other trade receivables | 2 911 944.00 | | | 2 911 944.00 |
VH Loans with a maturity of more than one year at origin | 302 857.00 | 73 707.00 | 229 149.00 | 302 857.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 41 976.00 | | | 41 976.00 |
VP Miscellaneous | 1 026 113.00 | | | 1 026 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 931.00 | 194 931.00 | | 194 931.00 |
VS Prepaid expenses | 51 213.00 | | | 51 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412 190.00 | 3 975 806.00 | 5 436 384.00 | 9 412 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 137.00 | 3 929 988.00 | 229 149.00 | 4 159 137.00 |
