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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 | 2 807 732.00 | 1 579 593.00 | 1 228 138.00 | 2 807 732.00 |
AJ Other Intangible Assets | 192 834.00 | 192 834.00 | | 192 834.00 |
AL Advances and down payments on intangible assets. | 297 959.00 | | 297 959.00 | 297 959.00 |
AP Buildings | 505 488.00 | 100 201.00 | 405 286.00 | 505 488.00 |
AR Technical installations, industrial equipment and tools | 1 122 061.00 | 782 314.00 | 339 747.00 | 1 122 061.00 |
AT Other tangible assets | 3 202 814.00 | 1 907 100.00 | 1 295 714.00 | 3 202 814.00 |
BH Other financial assets | 90 093.00 | | 90 093.00 | 90 093.00 |
BJ TOTAL (I) | 8 400 862.00 | 4 743 922.00 | 3 656 939.00 | 8 400 862.00 |
BL Raw materials, supplies | 293 132.00 | | 293 132.00 | 293 132.00 |
BN Goods in progress | 11 375.00 | | 11 375.00 | 11 375.00 |
BV Advances and down payments on orders | 15 155.00 | | 15 155.00 | 15 155.00 |
BX Customers and related accounts | 29 886 341.00 | 943 276.00 | 28 943 065.00 | 29 886 341.00 |
BZ Other receivables | 5 312 975.00 | | 5 312 975.00 | 5 312 975.00 |
CF Cash and cash equivalents | 28 484 174.00 | | 28 484 174.00 | 28 484 174.00 |
CH Prepaid expenses | 509 883.00 | | 509 883.00 | 509 883.00 |
CJ TOTAL (II) | 64 513 038.00 | 943 276.00 | 63 569 762.00 | 64 513 038.00 |
CO Grand total (0 to V) | 72 913 901.00 | 5 687 198.00 | 67 226 702.00 | 72 913 901.00 |
CR Shares due in more than one year | 146 024.00 | | | 146 024.00 |
CX Development or Research and Development Expenses | 181 877.00 | 181 877.00 | | 181 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 000.00 | | | 7 056 000.00 |
DB Share, merger, contribution premiums, etc. | 350 823.00 | | | 350 823.00 |
DD Legal reserve (1) | 352 800.00 | | | 352 800.00 |
DH Retained earnings | -1 591 749.00 | | | -1 591 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 124.00 | | | -53 124.00 |
DL TOTAL (I) | 6 114 749.00 | | | 6 114 749.00 |
DN Conditional advances | 706 034.00 | | | 706 034.00 |
DO TOTAL (II) | 706 034.00 | | | 706 034.00 |
DP Provisions for Risks | 292 186.00 | | | 292 186.00 |
DQ Provisions for Expenses | 1 162 903.00 | | | 1 162 903.00 |
DR TOTAL (IV) | 1 455 090.00 | | | 1 455 090.00 |
DU Loans and Debts from Credit Institutions (3) | 76 291.00 | | | 76 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 764.00 | | | 241 764.00 |
DW Advances and down payments received on current orders | 5 098 147.00 | | | 5 098 147.00 |
DX Trade payables and related accounts | 3 517 701.00 | | | 3 517 701.00 |
DY Tax and social security liabilities | 5 490 229.00 | | | 5 490 229.00 |
DZ Fixed asset liabilities and related accounts | 114 236.00 | | | 114 236.00 |
EA Other liabilities | 44 312 467.00 | | | 44 312 467.00 |
EB Prepaid income (2) | 99 990.00 | | | 99 990.00 |
EC TOTAL (IV) | 58 950 828.00 | | | 58 950 828.00 |
EE Grand total (I to V) | 67 226 702.00 | | | 67 226 702.00 |
EG Accrued income and payables due within one year | 53 800 980.00 | | | 53 800 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 638.00 | | | 12 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 346 768.00 | | 3 346 768.00 | 3 346 768.00 |
FG Production sold - services | 15 338 411.00 | | 15 338 411.00 | 15 338 411.00 |
FJ Net sales | 18 685 179.00 | | 18 685 179.00 | 18 685 179.00 |
FM Inventory production | | | 11 375.00 | |
FN Capitalized production | | | 17 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 390.00 | |
FQ Other income | | | 23 155.00 | |
FR Total operating income (I) | | | 19 184 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 948.00 | |
FV Inventory change (raw materials and supplies) | | | 40 428.00 | |
FW Other purchases and external expenses | | | 6 363 006.00 | |
FX Taxes, duties, and similar payments | | | 389 780.00 | |
FY Salaries and Wages | | | 5 436 668.00 | |
FZ Social Security Contributions | | | 2 636 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 990.00 | |
GE Other Expenses | | | 261 810.00 | |
GF Total Operating Expenses (II) | | | 19 088 670.00 | |
GG - OPERATING RESULT (I - II) | | | 96 090.00 | |
GL Other interest and similar income | | | 61 331.00 | |
GP Total financial income (V) | | | 61 331.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 232.00 | | | 177 232.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 1 860 365.00 | | | 1 860 365.00 |
HC Reversals of provisions and transfers of expenses | 2 041 491.00 | | | 2 041 491.00 |
HD Total exceptional income (VII) | 3 902 379.00 | | | 3 902 379.00 |
HE Exceptional expenses on management operations | 114 925.00 | | | 114 925.00 |
HF Exceptional expenses on capital transactions | 3 994 994.00 | | | 3 994 994.00 |
HH Total exceptional expenses (VIII) | 4 109 919.00 | | | 4 109 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 540.00 | | | -207 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 148 472.00 | | | 23 148 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 201 596.00 | | | 23 201 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 124.00 | | | -53 124.00 |
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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 | 14 435 319.00 | | 566 335.00 | 14 435 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 878.00 | | | 181 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 094.00 | |
I4 DECREASES Grand Total | | 6 600 792.00 | 8 400 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 298 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600 792.00 | 4 830 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988 279.00 | | 310 248.00 | 2 988 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 193 313.00 | | 237 844.00 | 11 193 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 850.00 | | 18 244.00 | 71 850.00 |
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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 | 6 717 749.00 | 631 971.00 | 2 605 797.00 | 6 717 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 878.00 | | | 181 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 567 613.00 | 204 815.00 | | 1 567 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 258.00 | 427 156.00 | 2 605 797.00 | 4 968 258.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 304 100.00 | 210 990.00 | 60 000.00 | 1 304 100.00 |
7C Grand total | 1 304 100.00 | 210 990.00 | 60 000.00 | 1 304 100.00 |
UE of which provisions and reversals: - Operating | | 210 990.00 | 60 000.00 | |
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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 | 23 225.00 | 23 225.00 | | 23 225.00 |
8B Suppliers and Related Accounts | 3 517 702.00 | 3 517 702.00 | | 3 517 702.00 |
8D Social Security and Other Social Organizations | 5 490 230.00 | 5 490 230.00 | | 5 490 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 236.00 | 114 236.00 | | 114 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 312 467.00 | 44 312 467.00 | | 44 312 467.00 |
8L Deferred income | 99 990.00 | 99 990.00 | | 99 990.00 |
UT Other financial assets | 90 094.00 | | 90 094.00 | 90 094.00 |
UX Other trade receivables | 29 886 342.00 | 29 740 317.00 | 146 025.00 | 29 886 342.00 |
VG Loans with a maturity of up to one year at origin | 12 639.00 | 12 639.00 | | 12 639.00 |
VH Loans with a maturity of more than one year at origin | 63 652.00 | 11 952.00 | 51 700.00 | 63 652.00 |
VI Group and Associates | 218 539.00 | 218 539.00 | | 218 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312 976.00 | 5 312 976.00 | | 5 312 976.00 |
VS Prepaid expenses | 509 884.00 | 509 884.00 | | 509 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 799 295.00 | 35 563 176.00 | 236 118.00 | 35 799 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 852 681.00 | 53 800 980.00 | 51 700.00 | 53 852 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
