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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 | 200 376.00 | 127 180.00 | 73 196.00 | 200 376.00 |
AT Other tangible assets | 405 902.00 | 203 861.00 | 202 041.00 | 405 902.00 |
BH Other financial assets | 45 644.00 | | 45 644.00 | 45 644.00 |
BJ TOTAL (I) | 7 076 566.00 | 571 241.00 | 6 505 324.00 | 7 076 566.00 |
BX Customers and related accounts | 5 405 186.00 | | 5 405 186.00 | 5 405 186.00 |
BZ Other receivables | 1 154 877.00 | | 1 154 877.00 | 1 154 877.00 |
CF Cash and cash equivalents | 539 243.00 | | 539 243.00 | 539 243.00 |
CH Prepaid expenses | 81 913.00 | | 81 913.00 | 81 913.00 |
CJ TOTAL (II) | 7 181 219.00 | | 7 181 219.00 | 7 181 219.00 |
CN Currency translation adjustments (V) | 78 471.00 | | 78 471.00 | 78 471.00 |
CO Grand total (0 to V) | 14 336 255.00 | 571 241.00 | 13 765 014.00 | 14 336 255.00 |
CU Other investments | 6 028 164.00 | | 6 028 164.00 | 6 028 164.00 |
CX Development or Research and Development Expenses | 396 480.00 | 240 201.00 | 156 280.00 | 396 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 308.00 | 180 308.00 | | 180 308.00 |
DB Share, merger, contribution premiums, etc. | 5 007 996.00 | 5 007 996.00 | | 5 007 996.00 |
DD Legal reserve (1) | 18 031.00 | 18 031.00 | | 18 031.00 |
DG Other reserves | 761 913.00 | 443 230.00 | | 761 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 871.00 | 318 683.00 | | 488 871.00 |
DK Regulated provisions | 140 393.00 | 119 947.00 | | 140 393.00 |
DL TOTAL (I) | 6 597 512.00 | 6 088 194.00 | | 6 597 512.00 |
DP Provisions for Risks | 78 471.00 | 64 078.00 | | 78 471.00 |
DR TOTAL (IV) | 78 471.00 | 64 078.00 | | 78 471.00 |
DU Loans and Debts from Credit Institutions (3) | 520 973.00 | 761 853.00 | | 520 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925 490.00 | 5 590 983.00 | | 4 925 490.00 |
DX Trade payables and related accounts | 816 601.00 | 860 850.00 | | 816 601.00 |
DY Tax and social security liabilities | 823 311.00 | 1 219 293.00 | | 823 311.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 2 581.00 | 1 906.00 | | 2 581.00 |
EC TOTAL (IV) | 7 089 031.00 | 8 434 960.00 | | 7 089 031.00 |
ED (V) | | 22 313.00 | | |
EE Grand total (I to V) | 13 765 014.00 | 14 609 546.00 | | 13 765 014.00 |
EG Accrued income and payables due within one year | 6 813 243.00 | 7 896 251.00 | | 6 813 243.00 |
EI Including equity loans | 4 925 490.00 | | | 4 925 490.00 |
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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 | | | 4 999 488.00 | |
FJ Net sales | | | 4 999 488.00 | |
FQ Other income | | | 14 855.00 | |
FR Total operating income (I) | | | 5 014 343.00 | |
FW Other purchases and external expenses | | | 3 247 862.00 | |
FX Taxes, duties, and similar payments | | | 37 754.00 | |
FY Salaries and Wages | | | 603 025.00 | |
FZ Social Security Contributions | | | 192 631.00 | |
GB Operating Expenses - Provisions | | | 243 725.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 325 062.00 | |
GG - OPERATING RESULT (I - II) | | | 689 281.00 | |
GP Total financial income (V) | | | 15 197.00 | |
GU Total financial expenses (VI) | | | 120 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 210.00 | 8 038.00 | | 18 210.00 |
HH Total exceptional expenses (VIII) | 82 234.00 | 43 808.00 | | 82 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 024.00 | -35 770.00 | | -64 024.00 |
HK Income tax | 31 464.00 | | | 31 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 750.00 | 4 108 549.00 | | 5 047 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 879.00 | 3 789 866.00 | | 4 558 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 871.00 | 318 683.00 | | 488 871.00 |
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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 | 6 812 932.00 | | 351 740.00 | 6 812 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 020.00 | | 114 566.00 | 370 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073 808.00 | |
I4 DECREASES Grand Total | | 88 106.00 | 7 076 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 106.00 | 396 480.00 | |
IO DECREASES Total including other intangible assets | | | 200 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 034.00 | | 70 342.00 | 130 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 955.00 | | 141 947.00 | 263 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 922.00 | | 24 885.00 | 6 048 922.00 |
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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 | 327 516.00 | 243 725.00 | 571 241.00 | 327 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 030.00 | 109 171.00 | 240 201.00 | 131 030.00 |
PE DEPRECIATION Total including other intangible assets | 79 186.00 | 47 994.00 | 127 180.00 | 79 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 300.00 | 86 561.00 | 203 861.00 | 117 300.00 |
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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 | 119 947.00 | 20 447.00 | | 119 947.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 078.00 | 14 393.00 | | 64 078.00 |
7C Grand total | 184 025.00 | 34 840.00 | | 184 025.00 |
UG - Financial | | 14 393.00 | | |
UJ - Exceptional | | 20 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 823.00 | 432 823.00 | | 432 823.00 |
8B Suppliers and Related Accounts | 816 601.00 | 816 601.00 | | 816 601.00 |
8D Social Security and Other Social Organizations | 823 311.00 | 823 311.00 | | 823 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495 247.00 | 4 495 247.00 | | 4 495 247.00 |
UT Other financial assets | 45 644.00 | | 45 644.00 | 45 644.00 |
UX Other trade receivables | 5 405 186.00 | 5 405 186.00 | | 5 405 186.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 520 769.00 | 244 981.00 | 275 788.00 | 520 769.00 |
VK Loans repaid during the year | 241 084.00 | | | 241 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 877.00 | 1 154 877.00 | | 1 154 877.00 |
VS Prepaid expenses | 81 913.00 | 81 913.00 | | 81 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 619.00 | 6 641 975.00 | 45 644.00 | 6 687 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 031.00 | 6 813 243.00 | 275 788.00 | 7 089 031.00 |
