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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 | 111 817.00 | 31 405.00 | 80 413.00 | 111 817.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 101 189.00 | 51 882.00 | 49 307.00 | 101 189.00 |
AT Other tangible assets | 752 609.00 | 419 413.00 | 333 195.00 | 752 609.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 2 983 764.00 | 502 700.00 | 2 481 064.00 | 2 983 764.00 |
BL Raw materials, supplies | 100 239.00 | | 100 239.00 | 100 239.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 106 595.00 | 47 508.00 | 59 087.00 | 106 595.00 |
BZ Other receivables | 90 516.00 | | 90 516.00 | 90 516.00 |
CF Cash and cash equivalents | 794 274.00 | | 794 274.00 | 794 274.00 |
CH Prepaid expenses | 94 729.00 | | 94 729.00 | 94 729.00 |
CJ TOTAL (II) | 1 187 853.00 | 47 508.00 | 1 140 345.00 | 1 187 853.00 |
CO Grand total (0 to V) | 4 171 617.00 | 550 208.00 | 3 621 409.00 | 4 171 617.00 |
CU Other investments | 607 223.00 | | 607 223.00 | 607 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 546.00 | 6 537.00 | | 6 546.00 |
DB Share, merger, contribution premiums, etc. | 67 576.00 | 63 463.00 | | 67 576.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | 69 820.00 | 1 650 310.00 | | 69 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 554.00 | 219 511.00 | | 334 554.00 |
DK Regulated provisions | 33 223.00 | 33 223.00 | | 33 223.00 |
DL TOTAL (I) | 2 312 373.00 | 1 973 697.00 | | 2 312 373.00 |
DU Loans and Debts from Credit Institutions (3) | 684 165.00 | 433 862.00 | | 684 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 237.00 | 518 326.00 | | 158 237.00 |
DX Trade payables and related accounts | 158 739.00 | 225 298.00 | | 158 739.00 |
DY Tax and social security liabilities | 75 220.00 | 30 341.00 | | 75 220.00 |
EA Other liabilities | 232 675.00 | 191 958.00 | | 232 675.00 |
EC TOTAL (IV) | 1 309 036.00 | 1 399 786.00 | | 1 309 036.00 |
EE Grand total (I to V) | 3 621 409.00 | 3 373 483.00 | | 3 621 409.00 |
EI Including equity loans | 158 237.00 | | | 158 237.00 |
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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 | 9 532 631.00 | | 9 532 631.00 | 9 532 631.00 |
FJ Net sales | 9 532 631.00 | | 9 532 631.00 | 9 532 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 684.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 9 643 343.00 | |
FU Purchases of raw materials and other supplies | | | 535 749.00 | |
FV Inventory change (raw materials and supplies) | | | -9 122.00 | |
FW Other purchases and external expenses | | | 3 085 950.00 | |
FX Taxes, duties, and similar payments | | | 313 134.00 | |
FY Salaries and Wages | | | 3 408 746.00 | |
FZ Social Security Contributions | | | 1 715 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 508.00 | |
GE Other Expenses | | | 59 016.00 | |
GF Total Operating Expenses (II) | | | 9 299 147.00 | |
GG - OPERATING RESULT (I - II) | | | 344 196.00 | |
GH Attributed profit or transferred loss (III) | | | 97 624.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 685.00 | 183 400.00 | | 12 685.00 |
HB Exceptional income from capital transactions | 12 685.00 | 183 400.00 | | 12 685.00 |
HD Total exceptional income (VII) | 12 685.00 | 183 949.00 | | 12 685.00 |
HE Exceptional expenses on management operations | 2 088.00 | 463.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 3 593.00 | 260 814.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 261 278.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | -77 328.00 | | 7 003.00 |
HK Income tax | 108 935.00 | 43 005.00 | | 108 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 652.00 | 8 481 123.00 | | 9 753 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419 097.00 | 8 261 613.00 | | 9 419 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 554.00 | 219 511.00 | | 334 554.00 |
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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 | 2 850 371.00 | | 208 822.00 | 2 850 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 149.00 | |
I4 DECREASES Grand Total | | 75 430.00 | 2 983 764.00 | |
IO DECREASES Total including other intangible assets | | 18 394.00 | 1 511 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 036.00 | 853 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 265.00 | | 88 946.00 | 1 441 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 714.00 | | 118 119.00 | 792 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 393.00 | | 1 757.00 | 616 393.00 |
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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 | 435 692.00 | 138 844.00 | 71 836.00 | 435 692.00 |
PE DEPRECIATION Total including other intangible assets | 32 595.00 | 17 204.00 | 18 394.00 | 32 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 097.00 | 121 641.00 | 53 442.00 | 403 097.00 |
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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 | 33 223.00 | | | 33 223.00 |
6T Receivables | 83 712.00 | 47 508.00 | 83 712.00 | 83 712.00 |
7B Total provisions for depreciation | 83 712.00 | 47 508.00 | 83 712.00 | 83 712.00 |
7C Grand total | 116 935.00 | 47 508.00 | 83 712.00 | 116 935.00 |
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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 | 158 739.00 | 158 739.00 | | 158 739.00 |
8E Income Taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 675.00 | 232 675.00 | | 232 675.00 |
UT Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
UX Other trade receivables | 59 087.00 | 59 087.00 | | 59 087.00 |
VA Doubtful or disputed receivables | 47 508.00 | | 47 508.00 | 47 508.00 |
VC Group and associates | 41 452.00 | 41 452.00 | | 41 452.00 |
VH Loans with a maturity of more than one year at origin | 684 165.00 | 145 117.00 | 539 048.00 | 684 165.00 |
VI Group and Associates | 158 237.00 | 158 237.00 | | 158 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 470.00 | 67 470.00 | | 67 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 064.00 | 49 064.00 | | 49 064.00 |
VS Prepaid expenses | 94 729.00 | 94 729.00 | | 94 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 766.00 | 244 332.00 | 58 434.00 | 302 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 036.00 | 769 988.00 | 539 048.00 | 1 309 036.00 |
