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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 | 114 304.00 | 103 953.00 | 10 351.00 | 114 304.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 292 958.00 | 1 123 556.00 | 169 401.00 | 1 292 958.00 |
AT Other tangible assets | 548 319.00 | 453 618.00 | 94 701.00 | 548 319.00 |
BJ TOTAL (I) | 10 117 800.00 | 1 681 127.00 | 8 436 673.00 | 10 117 800.00 |
BL Raw materials, supplies | 159 467.00 | | 159 467.00 | 159 467.00 |
BX Customers and related accounts | 371 632.00 | 72 797.00 | 298 834.00 | 371 632.00 |
BZ Other receivables | 172 001.00 | | 172 001.00 | 172 001.00 |
CF Cash and cash equivalents | 143 733.00 | | 143 733.00 | 143 733.00 |
CH Prepaid expenses | 102 484.00 | | 102 484.00 | 102 484.00 |
CJ TOTAL (II) | 949 317.00 | 72 797.00 | 876 520.00 | 949 317.00 |
CO Grand total (0 to V) | 11 067 117.00 | 1 753 924.00 | 9 313 193.00 | 11 067 117.00 |
CU Other investments | 5 362 219.00 | | 5 362 219.00 | 5 362 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 3 722 943.00 | | | 3 722 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 134.00 | | | 672 134.00 |
DJ Investment subsidies | 37.00 | | | 37.00 |
DK Regulated provisions | 213 914.00 | | | 213 914.00 |
DL TOTAL (I) | 4 691 529.00 | | | 4 691 529.00 |
DQ Provisions for Expenses | 176 686.00 | | | 176 686.00 |
DR TOTAL (IV) | 176 686.00 | | | 176 686.00 |
DS Convertible Bond Issues | 197.00 | | | 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 750.00 | | | 2 779 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DX Trade payables and related accounts | 479 752.00 | | | 479 752.00 |
DY Tax and social security liabilities | 619 563.00 | | | 619 563.00 |
EA Other liabilities | 538 471.00 | | | 538 471.00 |
EC TOTAL (IV) | 4 444 978.00 | | | 4 444 978.00 |
EE Grand total (I to V) | 9 313 193.00 | | | 9 313 193.00 |
EG Accrued income and payables due within one year | 1 606 786.00 | | | 1 606 786.00 |
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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 | 6 946 035.00 | | 6 946 035.00 | 6 946 035.00 |
FJ Net sales | 6 946 035.00 | | 6 946 035.00 | 6 946 035.00 |
FO Operating subsidies | | | 97 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 790.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 7 211 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 420.00 | |
FV Inventory change (raw materials and supplies) | | | -4 693.00 | |
FW Other purchases and external expenses | | | 2 237 086.00 | |
FX Taxes, duties, and similar payments | | | 333 291.00 | |
FY Salaries and Wages | | | 1 676 488.00 | |
FZ Social Security Contributions | | | 529 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 952.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 6 367 799.00 | |
GG - OPERATING RESULT (I - II) | | | 843 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 541.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 194 112.00 | |
GR Interest and similar expenses | | | 48 140.00 | |
GU Total financial expenses (VI) | | | 48 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 884.00 | | | 111 884.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 55 086.00 | | | 55 086.00 |
HB Exceptional income from capital transactions | 704.00 | | | 704.00 |
HC Reversals of provisions and transfers of expenses | 42 007.00 | | | 42 007.00 |
HD Total exceptional income (VII) | 97 797.00 | | | 97 797.00 |
HE Exceptional expenses on management operations | 76 161.00 | | | 76 161.00 |
HF Exceptional expenses on capital transactions | 7 380.00 | | | 7 380.00 |
HG Exceptional depreciation and provisions | 54 463.00 | | | 54 463.00 |
HH Total exceptional expenses (VIII) | 138 004.00 | | | 138 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 207.00 | | | -40 207.00 |
HJ Employee participation in company results | 70 482.00 | | | 70 482.00 |
HK Income tax | 206 678.00 | | | 206 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 503 237.00 | | | 7 503 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 103.00 | | | 6 831 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 134.00 | | | 672 134.00 |
HP References: Equipment leasing | 209 699.00 | | | 209 699.00 |
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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 | 9 929 612.00 | | 202 171.00 | 9 929 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 219.00 | |
I4 DECREASES Grand Total | | 13 983.00 | 10 117 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 983.00 | 1 841 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 358.00 | | 11 945.00 | 2 902 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 034.00 | | 190 225.00 | 1 665 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 219.00 | | | 5 362 219.00 |
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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 | 1 614 795.00 | 75 037.00 | 8 706.00 | 1 614 795.00 |
PE DEPRECIATION Total including other intangible assets | 99 436.00 | 4 517.00 | | 99 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 359.00 | 70 520.00 | 8 706.00 | 1 515 359.00 |
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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 | 159 458.00 | 54 463.00 | 7.00 | 159 458.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 758.00 | | 76 072.00 | 252 758.00 |
6T Receivables | 63 679.00 | 30 952.00 | 21 834.00 | 63 679.00 |
7B Total provisions for depreciation | 63 679.00 | 30 952.00 | 21 834.00 | 63 679.00 |
7C Grand total | 475 895.00 | 85 415.00 | 97 913.00 | 475 895.00 |
UE of which provisions and reversals: - Operating | | 30 952.00 | 55 906.00 | |
UJ - Exceptional | | 54 463.00 | 42 007.00 | |
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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 | 27 245.00 | | 27 245.00 | 27 245.00 |
8B Suppliers and Related Accounts | 479 752.00 | 479 752.00 | | 479 752.00 |
8C Staff and Related Accounts | 342 534.00 | 342 534.00 | | 342 534.00 |
8D Social Security and Other Social Organizations | 179 649.00 | 179 649.00 | | 179 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 788.00 | 47 788.00 | | 47 788.00 |
UX Other trade receivables | 371 632.00 | | | 371 632.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 2 779 947.00 | 497 238.00 | 2 246 402.00 | 2 779 947.00 |
VI Group and Associates | 490 683.00 | 490 683.00 | | 490 683.00 |
VJ Loans taken out during the year | 229 364.00 | | | 229 364.00 |
VK Loans repaid during the year | 441 568.00 | | | 441 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 787.00 | 34 787.00 | | 34 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 660.00 | 171 660.00 | | 171 660.00 |
VS Prepaid expenses | 102 484.00 | 102 484.00 | | 102 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 117.00 | 274 486.00 | | 646 117.00 |
VW VAT | 31 593.00 | 31 593.00 | | 31 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 978.00 | 2 104 024.00 | 2 273 647.00 | 4 413 978.00 |
