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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 | 261 583.00 | 259 189.00 | 2 394.00 | 261 583.00 |
AH Goodwill | 8 983 161.00 | | 8 983 161.00 | 8 983 161.00 |
AJ Other Intangible Assets | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 568 686.00 | 462 827.00 | 105 859.00 | 568 686.00 |
AT Other tangible assets | 1 479 816.00 | 1 322 128.00 | 157 689.00 | 1 479 816.00 |
BH Other financial assets | 39 504.00 | | 39 504.00 | 39 504.00 |
BJ TOTAL (I) | 11 374 002.00 | 2 044 143.00 | 9 329 858.00 | 11 374 002.00 |
BL Raw materials, supplies | 89 686.00 | | 89 686.00 | 89 686.00 |
BV Advances and down payments on orders | 75 928.00 | | 75 928.00 | 75 928.00 |
BX Customers and related accounts | 902 083.00 | 43 609.00 | 858 474.00 | 902 083.00 |
BZ Other receivables | 1 296 529.00 | | 1 296 529.00 | 1 296 529.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 631 589.00 | | 1 631 589.00 | 1 631 589.00 |
CH Prepaid expenses | 40 261.00 | | 40 261.00 | 40 261.00 |
CJ TOTAL (II) | 4 036 176.00 | 43 609.00 | 3 992 567.00 | 4 036 176.00 |
CO Grand total (0 to V) | 15 410 177.00 | 2 087 752.00 | 13 322 425.00 | 15 410 177.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 997.00 | 32 997.00 | | 32 997.00 |
DB Share, merger, contribution premiums, etc. | 739 106.00 | 739 106.00 | | 739 106.00 |
DD Legal reserve (1) | 3 300.00 | 762.00 | | 3 300.00 |
DG Other reserves | | -1 042 039.00 | | |
DH Retained earnings | 1 704 709.00 | 2 008 874.00 | | 1 704 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 222.00 | 740 411.00 | | 2 005 222.00 |
DL TOTAL (I) | 4 485 334.00 | 2 480 112.00 | | 4 485 334.00 |
DP Provisions for Risks | 77 285.00 | 77 285.00 | | 77 285.00 |
DQ Provisions for Expenses | 194 338.00 | 189 231.00 | | 194 338.00 |
DR TOTAL (IV) | 271 623.00 | 266 516.00 | | 271 623.00 |
DS Convertible Bond Issues | | 132 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 089 974.00 | 13 995 913.00 | | 7 089 974.00 |
DX Trade payables and related accounts | 623 004.00 | 1 324 235.00 | | 623 004.00 |
DY Tax and social security liabilities | 829 118.00 | 615 373.00 | | 829 118.00 |
EA Other liabilities | 23 372.00 | 40 847.00 | | 23 372.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 8 565 468.00 | 16 120 803.00 | | 8 565 468.00 |
EE Grand total (I to V) | 13 322 425.00 | 18 867 431.00 | | 13 322 425.00 |
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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 | 11 945 116.00 | | 11 945 116.00 | 11 945 116.00 |
FJ Net sales | 11 945 116.00 | | 11 945 116.00 | 11 945 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 802.00 | |
FQ Other income | | | 13 977.00 | |
FR Total operating income (I) | | | 12 163 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 044.00 | |
FV Inventory change (raw materials and supplies) | | | -6 538.00 | |
FW Other purchases and external expenses | | | 4 680 751.00 | |
FX Taxes, duties, and similar payments | | | 349 148.00 | |
FY Salaries and Wages | | | 2 042 178.00 | |
FZ Social Security Contributions | | | 703 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 827.00 | |
GE Other Expenses | | | 245 449.00 | |
GF Total Operating Expenses (II) | | | 9 945 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 435 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 474 000.00 | | | 7 474 000.00 |
HD Total exceptional income (VII) | 7 474 000.00 | | | 7 474 000.00 |
HF Exceptional expenses on capital transactions | 6 683 994.00 | 994.00 | | 6 683 994.00 |
HH Total exceptional expenses (VIII) | 6 683 994.00 | | | 6 683 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 006.00 | | | 790 006.00 |
HK Income tax | 566 975.00 | 367 083.00 | | 566 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 637 895.00 | 11 775 921.00 | | 19 637 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 632 673.00 | 11 035 509.00 | | 17 632 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 222.00 | 740 411.00 | | 2 005 222.00 |
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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 | 17 969 696.00 | | 88 298.00 | 17 969 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 683 994.00 | 39 595.00 | |
I4 DECREASES Grand Total | | 6 683 994.00 | 11 374 002.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 9 285 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 283 376.00 | | 2 528.00 | 9 283 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 083.00 | | 85 417.00 | 1 963 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 235.00 | | 353.00 | 6 723 235.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 944 564.00 | 99 579.00 | | 1 944 564.00 |
PE DEPRECIATION Total including other intangible assets | 257 869.00 | 1 320.00 | | 257 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 695.00 | 98 260.00 | | 1 686 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 266 516.00 | 16 827.00 | 11 720.00 | 266 516.00 |
6T Receivables | 193 082.00 | 43 609.00 | 193 082.00 | 193 082.00 |
7B Total provisions for depreciation | 193 082.00 | 43 609.00 | 193 082.00 | 193 082.00 |
7C Grand total | 459 598.00 | 60 436.00 | 204 802.00 | 459 598.00 |
UE of which provisions and reversals: - Operating | | 60 436.00 | 204 802.00 | |
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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 | 563 974.00 | 563 974.00 | | 563 974.00 |
8B Suppliers and Related Accounts | 547 076.00 | 547 076.00 | | 547 076.00 |
8C Staff and Related Accounts | 272 497.00 | 272 497.00 | | 272 497.00 |
8D Social Security and Other Social Organizations | 278 411.00 | 278 411.00 | | 278 411.00 |
8E Income Taxes | 195 101.00 | 195 101.00 | | 195 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
UT Other financial assets | 39 504.00 | | 39 504.00 | 39 504.00 |
UX Other trade receivables | 902 083.00 | 902 083.00 | | 902 083.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 1 291 909.00 | 1 291 909.00 | | 1 291 909.00 |
VI Group and Associates | 6 526 000.00 | 6 526 000.00 | | 6 526 000.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 509.00 | 79 509.00 | | 79 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 40 261.00 | 40 261.00 | | 40 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 376.00 | 2 238 873.00 | 39 504.00 | 2 278 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485 940.00 | 8 485 940.00 | | 8 485 940.00 |
