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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 987.00 | 99 351.00 | 636.00 | 99 987.00 |
AR Technical installations, industrial equipment and tools | 172 156.00 | 153 143.00 | 19 013.00 | 172 156.00 |
AT Other tangible assets | 293 543.00 | 242 564.00 | 50 979.00 | 293 543.00 |
BB Receivables related to investments | 4 348.00 | | 4 348.00 | 4 348.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 30 269.00 | | 30 269.00 | 30 269.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 1 664 650.00 | 864 132.00 | 800 518.00 | 1 664 650.00 |
BL Raw materials, supplies | 139 189.00 | | 139 189.00 | 139 189.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 1 658 385.00 | 4 527.00 | 1 653 858.00 | 1 658 385.00 |
BZ Other receivables | 199 113.00 | 698.00 | 198 414.00 | 199 113.00 |
CF Cash and cash equivalents | 227 023.00 | | 227 023.00 | 227 023.00 |
CJ TOTAL (II) | 2 226 766.00 | 5 225.00 | 2 221 541.00 | 2 226 766.00 |
CO Grand total (0 to V) | 3 891 417.00 | 869 358.00 | 3 022 059.00 | 3 891 417.00 |
CS Evaluated investments - equity method | 692 102.00 | | 692 102.00 | 692 102.00 |
CX Development or Research and Development Expenses | 369 075.00 | 369 075.00 | | 369 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 856.00 | 1 637 200.00 | | 785 856.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 78 586.00 | 86 585.00 | | 78 586.00 |
DG Other reserves | | 575 482.00 | | |
DH Retained earnings | 3 320.00 | -737 323.00 | | 3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 241.00 | -694 183.00 | | 62 241.00 |
DL TOTAL (I) | 930 145.00 | 867 904.00 | | 930 145.00 |
DU Loans and Debts from Credit Institutions (3) | 386 220.00 | 558 679.00 | | 386 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 088.00 | 373 382.00 | | 499 088.00 |
DW Advances and down payments received on current orders | 5 262.00 | 50 262.00 | | 5 262.00 |
DX Trade payables and related accounts | 433 821.00 | 561 899.00 | | 433 821.00 |
DY Tax and social security liabilities | 456 049.00 | 562 983.00 | | 456 049.00 |
DZ Fixed asset liabilities and related accounts | | 34 641.00 | | |
EA Other liabilities | 49 057.00 | | | 49 057.00 |
EB Prepaid income (2) | 262 417.00 | 85 557.00 | | 262 417.00 |
EC TOTAL (IV) | 2 091 914.00 | 2 227 402.00 | | 2 091 914.00 |
EE Grand total (I to V) | 3 022 059.00 | 3 095 307.00 | | 3 022 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 418.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 048 361.00 | |
FJ Net sales | | | 5 057 779.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 531.00 | |
FQ Other income | | | 15 117.00 | |
FR Total operating income (I) | | | 5 105 427.00 | |
FU Purchases of raw materials and other supplies | | | 358 142.00 | |
FV Inventory change (raw materials and supplies) | | | -24 827.00 | |
FW Other purchases and external expenses | | | 2 659 575.00 | |
FX Taxes, duties, and similar payments | | | 60 160.00 | |
FY Salaries and Wages | | | 1 343 224.00 | |
FZ Social Security Contributions | | | 547 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 81 184.00 | |
GF Total Operating Expenses (II) | | | 5 070 923.00 | |
GG - OPERATING RESULT (I - II) | | | 34 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 081.00 | |
GP Total financial income (V) | | | 38 234.00 | |
GR Interest and similar expenses | | | 11 437.00 | |
GU Total financial expenses (VI) | | | 11 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 079.00 | | |
HB Exceptional income from capital transactions | | 17 113.00 | | |
HD Total exceptional income (VII) | | 19 192.00 | | |
HE Exceptional expenses on management operations | -20.00 | 26 441.00 | | -20.00 |
HF Exceptional expenses on capital transactions | | 7 380.00 | | |
HG Exceptional depreciation and provisions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | -20.00 | 36 376.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -17 184.00 | | 20.00 |
HK Income tax | -920.00 | -7 800.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 661.00 | 7 594 238.00 | | 5 143 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 421.00 | 8 288 421.00 | | 5 081 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 241.00 | -694 183.00 | | 62 241.00 |
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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 | 1 766 791.00 | | 20 684.00 | 1 766 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 075.00 | | | 369 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 890.00 | |
I4 DECREASES Grand Total | | 122 825.00 | 1 664 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 075.00 | |
IO DECREASES Total including other intangible assets | | 11 510.00 | 99 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 315.00 | 465 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 861.00 | | 636.00 | 110 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 905.00 | | 11 109.00 | 565 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 951.00 | | 8 939.00 | 720 951.00 |
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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 | 945 224.00 | 41 733.00 | 122 825.00 | 945 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 075.00 | | | 369 075.00 |
PE DEPRECIATION Total including other intangible assets | 109 262.00 | 1 599.00 | 11 510.00 | 109 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 887.00 | 40 134.00 | 111 315.00 | 466 887.00 |
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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
8B Suppliers and Related Accounts | 433 821.00 | 433 821.00 | | 433 821.00 |
8D Social Security and Other Social Organizations | 456 049.00 | 456 049.00 | | 456 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 057.00 | 49 057.00 | | 49 057.00 |
8L Deferred income | 262 417.00 | 262 417.00 | | 262 417.00 |
UL Receivables related to investments | 4 348.00 | | 4 348.00 | 4 348.00 |
UP Loans | 30 269.00 | | 30 269.00 | 30 269.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 1 652 953.00 | 1 652 953.00 | | 1 652 953.00 |
UY Staff and related accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
VA Doubtful or disputed receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 386 220.00 | 348 506.00 | 37 714.00 | 386 220.00 |
VI Group and Associates | 479 022.00 | 479 022.00 | | 479 022.00 |
VK Loans repaid during the year | 50 286.00 | | | 50 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 205.00 | 189 205.00 | | 189 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 797.00 | 1 852 066.00 | 42 731.00 | 1 894 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 652.00 | 2 048 937.00 | 37 714.00 | 2 086 652.00 |
