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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 | 67 178.00 | 65 097.00 | 2 081.00 | 67 178.00 |
AH Goodwill | 4 836 429.00 | | 4 836 429.00 | 4 836 429.00 |
AJ Other Intangible Assets | 63 000.00 | 40 950.00 | 22 050.00 | 63 000.00 |
AP Buildings | 93 481.00 | 56 961.00 | 36 521.00 | 93 481.00 |
AR Technical installations, industrial equipment and tools | 399 897.00 | 249 533.00 | 150 364.00 | 399 897.00 |
AT Other tangible assets | 1 037 265.00 | 525 534.00 | 511 730.00 | 1 037 265.00 |
AV Fixed assets in progress | 182 630.00 | | 182 630.00 | 182 630.00 |
BB Receivables related to investments | 1 499 345.00 | | 1 499 345.00 | 1 499 345.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 579 300.00 | 938 075.00 | 7 641 225.00 | 8 579 300.00 |
BL Raw materials, supplies | 69 353.00 | | 69 353.00 | 69 353.00 |
BT Goods | 14 267.00 | | 14 267.00 | 14 267.00 |
BV Advances and down payments on orders | 49 978.00 | | 49 978.00 | 49 978.00 |
BX Customers and related accounts | 162 538.00 | 8 125.00 | 154 413.00 | 162 538.00 |
BZ Other receivables | 219 066.00 | | 219 066.00 | 219 066.00 |
CF Cash and cash equivalents | 1 461 149.00 | | 1 461 149.00 | 1 461 149.00 |
CH Prepaid expenses | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 1 996 276.00 | 8 125.00 | 1 988 151.00 | 1 996 276.00 |
CO Grand total (0 to V) | 10 575 577.00 | 946 200.00 | 9 629 377.00 | 10 575 577.00 |
CU Other investments | 399 999.00 | | 399 999.00 | 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -1 279 988.00 | -1 215 620.00 | | -1 279 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 230.00 | -64 368.00 | | 176 230.00 |
DL TOTAL (I) | 2 146 242.00 | 1 970 012.00 | | 2 146 242.00 |
DP Provisions for Risks | | 34 340.00 | | |
DR TOTAL (IV) | | 34 340.00 | | |
DS Convertible Bond Issues | | 3 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 118 299.00 | 888 793.00 | | 1 118 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516 286.00 | 4 095 694.00 | | 4 516 286.00 |
DW Advances and down payments received on current orders | 133 945.00 | 221 000.00 | | 133 945.00 |
DX Trade payables and related accounts | 964 130.00 | 268 455.00 | | 964 130.00 |
DY Tax and social security liabilities | 605 785.00 | 466 711.00 | | 605 785.00 |
DZ Fixed asset liabilities and related accounts | 135 890.00 | 507.00 | | 135 890.00 |
EA Other liabilities | 972.00 | 790.00 | | 972.00 |
EB Prepaid income (2) | 7 827.00 | 7 757.00 | | 7 827.00 |
EC TOTAL (IV) | 7 483 134.00 | 5 952 733.00 | | 7 483 134.00 |
EE Grand total (I to V) | 9 629 377.00 | 7 957 085.00 | | 9 629 377.00 |
EG Accrued income and payables due within one year | 6 458 355.00 | | | 6 458 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 124.00 | |
FD Production sold - goods | | | 5 223 440.00 | |
FJ Net sales | | | 5 271 564.00 | |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 147.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 5 315 563.00 | |
FS Purchases of goods (including customs duties) | | | 39 198.00 | |
FT Inventory change (goods) | | | -3 639.00 | |
FU Purchases of raw materials and other supplies | | | 534 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 2 535 864.00 | |
FX Taxes, duties, and similar payments | | | 266 608.00 | |
FY Salaries and Wages | | | 1 239 698.00 | |
FZ Social Security Contributions | | | 331 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 5 126 754.00 | |
GG - OPERATING RESULT (I - II) | | | 188 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 596.00 | |
GR Interest and similar expenses | | | 123 448.00 | |
GU Total financial expenses (VI) | | | 123 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 862.00 | | | 91 862.00 |
HD Total exceptional income (VII) | 91 862.00 | | | 91 862.00 |
HE Exceptional expenses on management operations | 27.00 | 297.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 9 561.00 | 396.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | 693.00 | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 274.00 | -693.00 | | 82 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 020.00 | 5 111 850.00 | | 5 436 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 790.00 | 5 176 218.00 | | 5 259 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 230.00 | -64 368.00 | | 176 230.00 |
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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 | 8 196 091.00 | | 383 209.00 | 8 196 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 420.00 | |
I4 DECREASES Grand Total | | | 8 579 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 966 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 961 731.00 | | 4 877.00 | 4 961 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 475.00 | | 283 797.00 | 1 429 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 884.00 | | 94 536.00 | 1 804 884.00 |
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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 | 760 264.00 | 177 811.00 | | 760 264.00 |
PE DEPRECIATION Total including other intangible assets | 96 325.00 | 9 721.00 | | 96 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 939.00 | 168 089.00 | | 663 939.00 |
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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 | 34 340.00 | | 34 340.00 | 34 340.00 |
7C Grand total | 34 340.00 | | 34 340.00 | 34 340.00 |
UE of which provisions and reversals: - Operating | | | 34 340.00 | |
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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 | 964 130.00 | 964 130.00 | | 964 130.00 |
8C Staff and Related Accounts | 286 358.00 | 286 358.00 | | 286 358.00 |
8D Social Security and Other Social Organizations | 181 618.00 | 181 618.00 | | 181 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 890.00 | 135 890.00 | | 135 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
8L Deferred income | 7 827.00 | 7 827.00 | | 7 827.00 |
UL Receivables related to investments | 1 499 345.00 | | 1 499 345.00 | 1 499 345.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 154 413.00 | 154 413.00 | | 154 413.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 87 396.00 | 87 396.00 | | 87 396.00 |
VH Loans with a maturity of more than one year at origin | 1 118 299.00 | 227 464.00 | 640 835.00 | 1 118 299.00 |
VI Group and Associates | 4 516 286.00 | 4 516 286.00 | | 4 516 286.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 195 475.00 | | | 195 475.00 |
VM Income taxes | 68 675.00 | 68 675.00 | | 68 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 186.00 | 70 186.00 | | 70 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 294.00 | 62 294.00 | | 62 294.00 |
VS Prepaid expenses | 19 926.00 | 19 926.00 | | 19 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 950.00 | 401 529.00 | 1 499 421.00 | 1 900 950.00 |
VW VAT | 67 623.00 | 67 623.00 | | 67 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 190.00 | 6 458 355.00 | 640 835.00 | 7 349 190.00 |
