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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 | | | | |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AJ Other Intangible Assets | 207 530.00 | 154 046.00 | 53 484.00 | 207 530.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 278 015.00 | 248 536.00 | 29 479.00 | 278 015.00 |
AT Other tangible assets | 486 136.00 | 291 668.00 | 194 468.00 | 486 136.00 |
AV Fixed assets in progress | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 79 701.00 | | 79 701.00 | 79 701.00 |
BJ TOTAL (I) | 2 068 827.00 | 694 250.00 | 1 374 576.00 | 2 068 827.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 1 398 141.00 | 11 392.00 | 1 386 749.00 | 1 398 141.00 |
BZ Other receivables | 2 392 669.00 | | 2 392 669.00 | 2 392 669.00 |
CF Cash and cash equivalents | 1 797 708.00 | | 1 797 708.00 | 1 797 708.00 |
CH Prepaid expenses | 120 539.00 | | 120 539.00 | 120 539.00 |
CJ TOTAL (II) | 5 715 308.00 | 11 392.00 | 5 703 916.00 | 5 715 308.00 |
CO Grand total (0 to V) | 7 784 135.00 | 705 642.00 | 7 078 493.00 | 7 784 135.00 |
CP Shares due in less than one year | 79 701.00 | | | 79 701.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 743 287.00 | 743 287.00 | | 743 287.00 |
DD Legal reserve (1) | 48 320.00 | 48 320.00 | | 48 320.00 |
DE Statutory or contractual reserves | 967 384.00 | 1 035 218.00 | | 967 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 422.00 | 232 165.00 | | 2 513 422.00 |
DL TOTAL (I) | 4 755 613.00 | 2 542 191.00 | | 4 755 613.00 |
DW Advances and down payments received on current orders | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 1 139 589.00 | 250 637.00 | | 1 139 589.00 |
DY Tax and social security liabilities | 1 141 090.00 | 368 316.00 | | 1 141 090.00 |
EA Other liabilities | 42 153.00 | 49 737.00 | | 42 153.00 |
EC TOTAL (IV) | 2 322 880.00 | 668 737.00 | | 2 322 880.00 |
EE Grand total (I to V) | 7 078 493.00 | 3 210 928.00 | | 7 078 493.00 |
EG Accrued income and payables due within one year | 2 322 833.00 | 668 690.00 | | 2 322 833.00 |
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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 | 4 120 201.00 | | 4 120 201.00 | 4 120 201.00 |
FJ Net sales | 4 120 201.00 | | 4 120 201.00 | 4 120 201.00 |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671 117.00 | |
FQ Other income | | | 4 433.00 | |
FR Total operating income (I) | | | 7 799 908.00 | |
FU Purchases of raw materials and other supplies | | | 69 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 5 510 309.00 | |
FX Taxes, duties, and similar payments | | | 254 267.00 | |
FY Salaries and Wages | | | 1 595 812.00 | |
FZ Social Security Contributions | | | 617 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 392.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 8 149 032.00 | |
GG - OPERATING RESULT (I - II) | | | -349 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635 704.00 | 39 535.00 | | 3 635 704.00 |
A4 Equity method investments | 1 258.00 | 886.00 | | 1 258.00 |
HA Exceptional income from management transactions | 22 052.00 | 127.00 | | 22 052.00 |
HB Exceptional income from capital transactions | 4 546 637.00 | 22 815.00 | | 4 546 637.00 |
HD Total exceptional income (VII) | 4 568 689.00 | 22 941.00 | | 4 568 689.00 |
HE Exceptional expenses on management operations | 33 670.00 | 25 490.00 | | 33 670.00 |
HF Exceptional expenses on capital transactions | 470 618.00 | 3 872.00 | | 470 618.00 |
HH Total exceptional expenses (VIII) | 504 289.00 | 29 362.00 | | 504 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064 400.00 | -6 420.00 | | 4 064 400.00 |
HK Income tax | 1 208 939.00 | 89 306.00 | | 1 208 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 375 682.00 | 3 980 226.00 | | 12 375 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 260.00 | 3 748 060.00 | | 9 862 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 422.00 | 232 165.00 | | 2 513 422.00 |
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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 | 4 771 736.00 | | 238 279.00 | 4 771 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 342.00 | |
I4 DECREASES Grand Total | | 2 941 188.00 | 2 068 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 941 188.00 | 774 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 312.00 | | 58 382.00 | 1 155 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 558.00 | | 101 422.00 | 3 614 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | 78 475.00 | 1 867.00 |
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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 | 2 991 190.00 | 85 293.00 | 2 382 233.00 | 2 991 190.00 |
PE DEPRECIATION Total including other intangible assets | 133 783.00 | 20 263.00 | | 133 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 408.00 | 65 030.00 | 2 382 233.00 | 2 857 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 413.00 | 11 392.00 | 35 413.00 | 35 413.00 |
7B Total provisions for depreciation | 35 413.00 | 11 392.00 | 35 413.00 | 35 413.00 |
7C Grand total | 35 413.00 | 11 392.00 | 35 413.00 | 35 413.00 |
UE of which provisions and reversals: - Operating | | 11 392.00 | 35 413.00 | |
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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 | 1 139 589.00 | 1 139 589.00 | | 1 139 589.00 |
8C Staff and Related Accounts | 151 946.00 | 151 946.00 | | 151 946.00 |
8D Social Security and Other Social Organizations | 203 669.00 | 203 669.00 | | 203 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 153.00 | 42 153.00 | | 42 153.00 |
UT Other financial assets | 79 701.00 | 79 701.00 | | 79 701.00 |
UX Other trade receivables | 1 386 749.00 | 1 386 749.00 | | 1 386 749.00 |
VA Doubtful or disputed receivables | 11 392.00 | 11 392.00 | | 11 392.00 |
VB VAT | 671 261.00 | 671 261.00 | | 671 261.00 |
VC Group and associates | 1 108 408.00 | 1 108 408.00 | | 1 108 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 070.00 | 106 070.00 | | 106 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 999.00 | 612 999.00 | | 612 999.00 |
VS Prepaid expenses | 120 539.00 | 120 539.00 | | 120 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 050.00 | 3 991 050.00 | | 3 991 050.00 |
VW VAT | 679 405.00 | 679 405.00 | | 679 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 833.00 | 2 322 833.00 | | 2 322 833.00 |
