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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 | 394 880.00 | 297 716.00 | 97 164.00 | 394 880.00 |
AF Concessions, Patents and Similar Rights | 1 647 987.00 | 584 623.00 | 1 063 364.00 | 1 647 987.00 |
AH Goodwill | 10 518 575.00 | | 10 518 575.00 | 10 518 575.00 |
AJ Other Intangible Assets | 925 294.00 | 21 312.00 | 903 981.00 | 925 294.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 13 103 021.00 | 6 435 690.00 | 6 667 331.00 | 13 103 021.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 217 094.00 | | 217 094.00 | 217 094.00 |
BH Other financial assets | 1 449 199.00 | | 1 449 199.00 | 1 449 199.00 |
BJ TOTAL (I) | 36 974 431.00 | 7 381 250.00 | 29 593 181.00 | 36 974 431.00 |
BL Raw materials, supplies | 52 863.00 | | 52 863.00 | 52 863.00 |
BN Goods in progress | 715 582.00 | | 715 582.00 | 715 582.00 |
BV Advances and down payments on orders | 1 072 069.00 | | 1 072 069.00 | 1 072 069.00 |
BX Customers and related accounts | 20 883 229.00 | | 20 883 229.00 | 20 883 229.00 |
BZ Other receivables | 8 236 995.00 | | 8 236 995.00 | 8 236 995.00 |
CF Cash and cash equivalents | 1 871 709.00 | | 1 871 709.00 | 1 871 709.00 |
CH Prepaid expenses | 359 778.00 | | 359 778.00 | 359 778.00 |
CJ TOTAL (II) | 33 192 225.00 | | 33 192 225.00 | 33 192 225.00 |
CO Grand total (0 to V) | 70 204 455.00 | 7 381 249.00 | 62 823 205.00 | 70 204 455.00 |
CU Other investments | 8 676 472.00 | | 8 676 472.00 | 8 676 472.00 |
CW Deferred expenses or loan issuance costs | 37 800.00 | | 37 800.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 839 278.00 | 16 839 278.00 | | 16 839 278.00 |
DB Share, merger, contribution premiums, etc. | 203 479.00 | 203 479.00 | | 203 479.00 |
DD Legal reserve (1) | 58 186.00 | 43 932.00 | | 58 186.00 |
DF Regulated reserves (1) | 416 556.00 | 416 556.00 | | 416 556.00 |
DG Other reserves | 817 621.00 | 698 639.00 | | 817 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 752.00 | 285 086.00 | | 166 752.00 |
DK Regulated provisions | 153 257.00 | 86 504.00 | | 153 257.00 |
DL TOTAL (I) | 18 655 129.00 | 18 573 475.00 | | 18 655 129.00 |
DP Provisions for Risks | 8 478.00 | 216 367.00 | | 8 478.00 |
DR TOTAL (IV) | 8 478.00 | 216 367.00 | | 8 478.00 |
DU Loans and Debts from Credit Institutions (3) | 10 010 639.00 | 8 878 792.00 | | 10 010 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549 374.00 | 4 327 755.00 | | 4 549 374.00 |
DX Trade payables and related accounts | 5 050 688.00 | 4 474 373.00 | | 5 050 688.00 |
DY Tax and social security liabilities | 7 793 126.00 | 5 792 230.00 | | 7 793 126.00 |
DZ Fixed asset liabilities and related accounts | 56 886.00 | 384 302.00 | | 56 886.00 |
EA Other liabilities | 16 698 885.00 | 11 521 829.00 | | 16 698 885.00 |
EC TOTAL (IV) | 44 159 598.00 | 35 379 281.00 | | 44 159 598.00 |
EE Grand total (I to V) | 62 823 206.00 | 54 169 123.00 | | 62 823 206.00 |
EG Accrued income and payables due within one year | 35 835 662.00 | 29 579 947.00 | | 35 835 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 484 919.00 | 3 347 122.00 | | 4 484 919.00 |
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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 | 25 213 937.00 | | 25 213 937.00 | 25 213 937.00 |
FJ Net sales | 25 213 937.00 | | 25 213 937.00 | 25 213 937.00 |
FM Inventory production | | | -347 928.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 567.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 25 045 214.00 | |
FU Purchases of raw materials and other supplies | | | 43 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 11 199 268.00 | |
FX Taxes, duties, and similar payments | | | 622 951.00 | |
FY Salaries and Wages | | | 6 905 177.00 | |
FZ Social Security Contributions | | | 3 615 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 678.00 | |
GE Other Expenses | | | 118 548.00 | |
GF Total Operating Expenses (II) | | | 24 041 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 541.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 713 737.00 | |
GR Interest and similar expenses | | | 494 839.00 | |
GU Total financial expenses (VI) | | | 494 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 567.00 | 17 257.00 | | 177 567.00 |
A4 Equity method investments | 101 567.00 | 85 338.00 | | 101 567.00 |
HA Exceptional income from management transactions | 19 250.00 | 17 406.00 | | 19 250.00 |
HB Exceptional income from capital transactions | 51 727.00 | 19 060.00 | | 51 727.00 |
HC Reversals of provisions and transfers of expenses | 212 567.00 | | | 212 567.00 |
HD Total exceptional income (VII) | 283 545.00 | 36 466.00 | | 283 545.00 |
HE Exceptional expenses on management operations | 774 838.00 | 152 342.00 | | 774 838.00 |
HF Exceptional expenses on capital transactions | 498 313.00 | 19 060.00 | | 498 313.00 |
HG Exceptional depreciation and provisions | 66 753.00 | 66 753.00 | | 66 753.00 |
HH Total exceptional expenses (VIII) | 1 339 904.00 | 238 155.00 | | 1 339 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056 359.00 | -201 688.00 | | -1 056 359.00 |
HK Income tax | -686.00 | -27 732.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 042 495.00 | 22 953 426.00 | | 26 042 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 875 744.00 | 22 668 339.00 | | 25 875 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 752.00 | 285 086.00 | | 166 752.00 |
HP References: Equipment leasing | 1 076 665.00 | 564 324.00 | | 1 076 665.00 |
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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 | 36 760 347.00 | 63 173.00 | 2 026 588.00 | 36 760 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394 880.00 | | | 394 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930 624.00 | 10 342 766.00 | |
I4 DECREASES Grand Total | | 1 875 678.00 | 36 974 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 394 880.00 | |
IO DECREASES Total including other intangible assets | | 708 749.00 | 13 091 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 305.00 | 13 144 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 737 431.00 | 63 173.00 | | 13 737 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 718 775.00 | | 662 459.00 | 12 718 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909 260.00 | | 1 364 130.00 | 9 909 260.00 |
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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 | 5 919 826.00 | 1 528 088.00 | 66 664.00 | 5 919 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 985.00 | 45 732.00 | | 251 985.00 |
PE DEPRECIATION Total including other intangible assets | 436 221.00 | 169 714.00 | | 436 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231 620.00 | 1 312 642.00 | 66 664.00 | 5 231 620.00 |
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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 | 86 504.00 | 66 753.00 | | 86 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 367.00 | 4 678.00 | 212 567.00 | 216 367.00 |
7C Grand total | 302 871.00 | 71 431.00 | 212 567.00 | 302 871.00 |
UE of which provisions and reversals: - Operating | | 4 678.00 | | |
UJ - Exceptional | | 66 753.00 | 212 567.00 | |
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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 | 219 182.00 | 219 182.00 | | 219 182.00 |
8B Suppliers and Related Accounts | 5 050 688.00 | 5 050 688.00 | | 5 050 688.00 |
8C Staff and Related Accounts | 377 120.00 | 377 120.00 | | 377 120.00 |
8D Social Security and Other Social Organizations | 2 037 426.00 | 2 037 426.00 | | 2 037 426.00 |
8E Income Taxes | 11 631.00 | 11 631.00 | | 11 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 886.00 | 56 886.00 | | 56 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170 078.00 | 12 170 078.00 | | 12 170 078.00 |
UL Receivables related to investments | 217 094.00 | | 217 094.00 | 217 094.00 |
UT Other financial assets | 1 449 199.00 | | 1 449 199.00 | 1 449 199.00 |
UX Other trade receivables | 20 883 229.00 | 20 883 229.00 | | 20 883 229.00 |
UY Staff and related accounts | 64 051.00 | 64 051.00 | | 64 051.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 739 815.00 | 739 815.00 | | 739 815.00 |
VC Group and associates | 458 119.00 | 458 119.00 | | 458 119.00 |
VG Loans with a maturity of up to one year at origin | 6 016 895.00 | 6 016 895.00 | | 6 016 895.00 |
VH Loans with a maturity of more than one year at origin | 3 993 744.00 | | 3 993 744.00 | 3 993 744.00 |
VI Group and Associates | 4 528 807.00 | 4 528 807.00 | | 4 528 807.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 124 006.00 | | | 1 124 006.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 640.00 | 576 640.00 | | 576 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973 261.00 | 6 973 261.00 | | 6 973 261.00 |
VS Prepaid expenses | 359 778.00 | 359 778.00 | | 359 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 146 295.00 | 29 480 002.00 | 1 666 293.00 | 31 146 295.00 |
VW VAT | 4 790 310.00 | 4 790 310.00 | | 4 790 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 829 406.00 | 35 835 662.00 | 3 993 744.00 | 39 829 406.00 |
