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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 | 171 923.00 | 150 552.00 | 21 371.00 | 171 923.00 |
AF Concessions, Patents and Similar Rights | 72 573.00 | 64 946.00 | 7 627.00 | 72 573.00 |
AH Goodwill | 1 561 980.00 | | 1 561 980.00 | 1 561 980.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 192 314.00 | 166 257.00 | 26 057.00 | 192 314.00 |
AT Other tangible assets | 3 072 601.00 | 1 645 433.00 | 1 427 168.00 | 3 072 601.00 |
BH Other financial assets | 98 017.00 | | 98 017.00 | 98 017.00 |
BJ TOTAL (I) | 5 169 759.00 | 2 027 187.00 | 3 142 572.00 | 5 169 759.00 |
BT Goods | 5 446 808.00 | 179 153.00 | 5 267 656.00 | 5 446 808.00 |
BX Customers and related accounts | 257 021.00 | 52 785.00 | 204 236.00 | 257 021.00 |
BZ Other receivables | 133 854.00 | | 133 854.00 | 133 854.00 |
CF Cash and cash equivalents | 838 852.00 | | 838 852.00 | 838 852.00 |
CH Prepaid expenses | 103 794.00 | | 103 794.00 | 103 794.00 |
CJ TOTAL (II) | 6 780 328.00 | 231 938.00 | 6 548 391.00 | 6 780 328.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 11 950 088.00 | 2 259 125.00 | 9 690 963.00 | 11 950 088.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 120 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 980 000.00 | | 2 107 000.00 |
DD Legal reserve (1) | 6 237.00 | 1 463.00 | | 6 237.00 |
DG Other reserves | 118 493.00 | 27 792.00 | | 118 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 035.00 | 95 475.00 | | 358 035.00 |
DJ Investment subsidies | 36 949.00 | 9 189.00 | | 36 949.00 |
DL TOTAL (I) | 2 769 714.00 | 1 233 919.00 | | 2 769 714.00 |
DS Convertible Bond Issues | | 1 299 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 361 576.00 | 1 082 598.00 | | 1 361 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 743.00 | 2 689 830.00 | | 3 485 743.00 |
DW Advances and down payments received on current orders | 122 231.00 | 168 181.00 | | 122 231.00 |
DX Trade payables and related accounts | 1 588 706.00 | 1 596 971.00 | | 1 588 706.00 |
DY Tax and social security liabilities | 309 102.00 | 262 631.00 | | 309 102.00 |
EA Other liabilities | 53 890.00 | 48 924.00 | | 53 890.00 |
EC TOTAL (IV) | 6 921 249.00 | 7 148 865.00 | | 6 921 249.00 |
EE Grand total (I to V) | 9 690 963.00 | 8 382 784.00 | | 9 690 963.00 |
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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 | | | 7 382 843.00 | |
FG Production sold - services | | | 1 345.00 | |
FJ Net sales | | | 7 384 188.00 | |
FQ Other income | | | 197 013.00 | |
FR Total operating income (I) | | | 7 581 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 578.00 | |
FT Inventory change (goods) | | | -657 809.00 | |
FU Purchases of raw materials and other supplies | | | 12 528.00 | |
FW Other purchases and external expenses | | | 1 193 893.00 | |
FX Taxes, duties, and similar payments | | | 26 893.00 | |
FY Salaries and Wages | | | 349 394.00 | |
FZ Social Security Contributions | | | 125 562.00 | |
GB Operating Expenses - Provisions | | | 470 015.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 7 087 570.00 | |
GG - OPERATING RESULT (I - II) | | | 493 631.00 | |
GP Total financial income (V) | | | 103 534.00 | |
GU Total financial expenses (VI) | | | 98 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 240.00 | 501.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 40.00 | 35.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 466.00 | | 2 200.00 |
HK Income tax | 142 534.00 | 37 945.00 | | 142 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 975.00 | 7 091 857.00 | | 7 686 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328 940.00 | 6 996 382.00 | | 7 328 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 035.00 | 95 475.00 | | 358 035.00 |
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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 | 4 460 388.00 | | 733 371.00 | 4 460 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 305.00 | | 28 617.00 | 143 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 369.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 5 169 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 923.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 1 634 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 608.00 | | 273 945.00 | 1 384 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 383.00 | | 424 532.00 | 2 840 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 092.00 | | 6 277.00 | 92 092.00 |
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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 | 1 757 092.00 | 270 096.00 | | 1 757 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 305.00 | 7 246.00 | | 143 305.00 |
PE DEPRECIATION Total including other intangible assets | 62 320.00 | 2 626.00 | | 62 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 466.00 | 260 223.00 | | 1 551 466.00 |
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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 | 3 485 743.00 | 3 485 743.00 | | 3 485 743.00 |
8B Suppliers and Related Accounts | 1 588 706.00 | 1 588 706.00 | | 1 588 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 890.00 | 53 890.00 | | 53 890.00 |
UT Other financial assets | 98 017.00 | | 98 017.00 | 98 017.00 |
UX Other trade receivables | 257 021.00 | 257 021.00 | | 257 021.00 |
VH Loans with a maturity of more than one year at origin | 1 361 576.00 | 329 746.00 | 742 413.00 | 1 361 576.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 579 092.00 | | | 1 579 092.00 |
VP Miscellaneous | 133 853.00 | 133 853.00 | | 133 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 102.00 | 309 102.00 | | 309 102.00 |
VS Prepaid expenses | 103 794.00 | 103 794.00 | | 103 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 684.00 | 494 668.00 | 98 017.00 | 592 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 017.00 | 5 767 188.00 | 742 413.00 | 6 799 017.00 |
