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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 | 479 387.00 | 462 786.00 | 16 601.00 | 479 387.00 |
AH Goodwill | 14 594 631.00 | | 14 594 631.00 | 14 594 631.00 |
AR Technical installations, industrial equipment and tools | 1 239 469.00 | 458 143.00 | 781 326.00 | 1 239 469.00 |
AT Other tangible assets | 2 296 008.00 | 2 097 941.00 | 198 067.00 | 2 296 008.00 |
AV Fixed assets in progress | 293 904.00 | | 293 904.00 | 293 904.00 |
BH Other financial assets | 60 742.00 | | 60 742.00 | 60 742.00 |
BJ TOTAL (I) | 18 964 141.00 | 3 018 869.00 | 15 945 271.00 | 18 964 141.00 |
BL Raw materials, supplies | 140 089.00 | | 140 089.00 | 140 089.00 |
BV Advances and down payments on orders | 16 931.00 | | 16 931.00 | 16 931.00 |
BX Customers and related accounts | 1 518 169.00 | 124 439.00 | 1 393 730.00 | 1 518 169.00 |
BZ Other receivables | 893 225.00 | | 893 225.00 | 893 225.00 |
CF Cash and cash equivalents | 647 282.00 | | 647 282.00 | 647 282.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 3 216 153.00 | 124 439.00 | 3 091 714.00 | 3 216 153.00 |
CO Grand total (0 to V) | 22 180 294.00 | 3 143 308.00 | 19 036 986.00 | 22 180 294.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 770.00 | 494 769.00 | | 870 770.00 |
DB Share, merger, contribution premiums, etc. | 8 737 342.00 | 6 490 849.00 | | 8 737 342.00 |
DD Legal reserve (1) | 49 477.00 | 49 477.00 | | 49 477.00 |
DH Retained earnings | 1 231.00 | 2 770 276.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 983.00 | 5 032 981.00 | | -934 983.00 |
DL TOTAL (I) | 8 723 837.00 | 14 838 349.00 | | 8 723 837.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 267 067.00 | 125 230.00 | | 267 067.00 |
DR TOTAL (IV) | 267 067.00 | 145 230.00 | | 267 067.00 |
DU Loans and Debts from Credit Institutions (3) | 30 292.00 | | | 30 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 991 157.00 | | |
DX Trade payables and related accounts | 1 180 935.00 | 914 055.00 | | 1 180 935.00 |
DY Tax and social security liabilities | 1 278 591.00 | 569 675.00 | | 1 278 591.00 |
DZ Fixed asset liabilities and related accounts | 62 568.00 | 85.00 | | 62 568.00 |
EA Other liabilities | 7 493 695.00 | 11 262.00 | | 7 493 695.00 |
EC TOTAL (IV) | 10 046 082.00 | 4 486 235.00 | | 10 046 082.00 |
EE Grand total (I to V) | 19 036 986.00 | 19 469 814.00 | | 19 036 986.00 |
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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 | 14 888 948.00 | | 14 888 948.00 | 14 888 948.00 |
FJ Net sales | 14 888 948.00 | | 14 888 948.00 | 14 888 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 084.00 | |
FQ Other income | | | 52 152.00 | |
FR Total operating income (I) | | | 15 005 185.00 | |
FU Purchases of raw materials and other supplies | | | 981 823.00 | |
FV Inventory change (raw materials and supplies) | | | -37 877.00 | |
FW Other purchases and external expenses | | | 6 573 926.00 | |
FX Taxes, duties, and similar payments | | | 438 414.00 | |
FY Salaries and Wages | | | 2 662 069.00 | |
FZ Social Security Contributions | | | 1 077 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 361.00 | |
GE Other Expenses | | | 79 667.00 | |
GF Total Operating Expenses (II) | | | 12 121 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 408.00 | |
GR Interest and similar expenses | | | 198 341.00 | |
GU Total financial expenses (VI) | | | 219 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800 476.00 | | | 4 800 476.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 4 820 476.00 | | | 4 820 476.00 |
HE Exceptional expenses on management operations | 22 741.00 | 309.00 | | 22 741.00 |
HF Exceptional expenses on capital transactions | 7 471 205.00 | | | 7 471 205.00 |
HH Total exceptional expenses (VIII) | 7 493 946.00 | 309.00 | | 7 493 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673 470.00 | -309.00 | | -2 673 470.00 |
HJ Employee participation in company results | 219 764.00 | 101 783.00 | | 219 764.00 |
HK Income tax | 705 446.00 | 390 008.00 | | 705 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 825 660.00 | 14 713 220.00 | | 19 825 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 760 643.00 | 9 680 239.00 | | 20 760 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 983.00 | 5 032 981.00 | | -934 983.00 |
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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 | 19 267 401.00 | | 7 251 570.00 | 19 267 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 471 330.00 | 60 742.00 | |
I4 DECREASES Grand Total | | 7 554 830.00 | 18 964 141.00 | |
IO DECREASES Total including other intangible assets | | | 15 074 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 500.00 | 3 829 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 423 863.00 | | 5 650 155.00 | 9 423 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 089.00 | | 1 586 792.00 | 2 326 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517 448.00 | | 14 624.00 | 7 517 448.00 |
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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 | 2 023 021.00 | 995 848.00 | | 2 023 021.00 |
PE DEPRECIATION Total including other intangible assets | 415 624.00 | 47 161.00 | | 415 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 397.00 | 948 687.00 | | 1 607 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 230.00 | 141 837.00 | 20 000.00 | 145 230.00 |
6T Receivables | 153 340.00 | | 28 901.00 | 153 340.00 |
7B Total provisions for depreciation | 153 340.00 | | 28 901.00 | 153 340.00 |
7C Grand total | 298 570.00 | 141 837.00 | 48 901.00 | 298 570.00 |
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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 | 1 180 935.00 | 1 180 935.00 | | 1 180 935.00 |
8C Staff and Related Accounts | 500 343.00 | 500 343.00 | | 500 343.00 |
8D Social Security and Other Social Organizations | 387 463.00 | 387 463.00 | | 387 463.00 |
8E Income Taxes | 95 120.00 | 95 120.00 | | 95 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 568.00 | 62 568.00 | | 62 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 779.00 | 318 779.00 | | 318 779.00 |
UT Other financial assets | 60 742.00 | | 60 742.00 | 60 742.00 |
UX Other trade receivables | 1 393 730.00 | 1 393 730.00 | | 1 393 730.00 |
UY Staff and related accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
VA Doubtful or disputed receivables | 124 439.00 | 124 439.00 | | 124 439.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 753 289.00 | 753 289.00 | | 753 289.00 |
VH Loans with a maturity of more than one year at origin | 30 292.00 | 30 292.00 | | 30 292.00 |
VI Group and Associates | 7 174 916.00 | 60 368.00 | 7 114 548.00 | 7 174 916.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 407.00 | 245 407.00 | | 245 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 295.00 | 93 295.00 | | 93 295.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 524.00 | 2 428 782.00 | 60 742.00 | 2 489 524.00 |
VW VAT | 50 258.00 | 50 258.00 | | 50 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046 082.00 | 2 931 533.00 | 7 114 548.00 | 10 046 082.00 |
