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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 | 53 353.00 | 53 353.00 | | 53 353.00 |
AF Concessions, Patents and Similar Rights | 74 955.00 | 74 955.00 | | 74 955.00 |
AH Goodwill | 534 644.00 | | 534 644.00 | 534 644.00 |
AJ Other Intangible Assets | 130 464.00 | 120 417.00 | 10 047.00 | 130 464.00 |
AR Technical installations, industrial equipment and tools | 94 264.00 | 86 485.00 | 7 779.00 | 94 264.00 |
AT Other tangible assets | 6 065 378.00 | 4 805 561.00 | 1 259 817.00 | 6 065 378.00 |
AV Fixed assets in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 6 978 818.00 | 5 140 773.00 | 1 838 044.00 | 6 978 818.00 |
BL Raw materials, supplies | 232 839.00 | | 232 839.00 | 232 839.00 |
BV Advances and down payments on orders | 130 593.00 | | 130 593.00 | 130 593.00 |
BX Customers and related accounts | 1 365 291.00 | | 1 365 291.00 | 1 365 291.00 |
BZ Other receivables | 341 331.00 | | 341 331.00 | 341 331.00 |
CF Cash and cash equivalents | 338 785.00 | | 338 785.00 | 338 785.00 |
CH Prepaid expenses | 64 723.00 | | 64 723.00 | 64 723.00 |
CJ TOTAL (II) | 2 473 564.00 | | 2 473 564.00 | 2 473 564.00 |
CO Grand total (0 to V) | 9 452 383.00 | 5 140 773.00 | 4 311 609.00 | 9 452 383.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | | | 207 858.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DE Statutory or contractual reserves | 118 616.00 | | | 118 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | | | 2 602.00 |
DK Regulated provisions | 58 073.00 | | | 58 073.00 |
DL TOTAL (I) | 559 631.00 | | | 559 631.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 155.00 | | | 1 798 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 872.00 | | | 771 872.00 |
DW Advances and down payments received on current orders | 440 188.00 | | | 440 188.00 |
DX Trade payables and related accounts | 224 894.00 | | | 224 894.00 |
DY Tax and social security liabilities | 471 312.00 | | | 471 312.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 3 708 978.00 | | | 3 708 978.00 |
EE Grand total (I to V) | 4 311 609.00 | | | 4 311 609.00 |
EG Accrued income and payables due within one year | 1 789 107.00 | | | 1 789 107.00 |
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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 | 3 922 299.00 | | 3 922 299.00 | 3 922 299.00 |
FJ Net sales | 3 922 299.00 | | 3 922 299.00 | 3 922 299.00 |
FO Operating subsidies | | | 855 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 319.00 | |
FQ Other income | | | 8 032.00 | |
FR Total operating income (I) | | | 4 806 842.00 | |
FU Purchases of raw materials and other supplies | | | 270 462.00 | |
FV Inventory change (raw materials and supplies) | | | -7 884.00 | |
FW Other purchases and external expenses | | | 1 540 444.00 | |
FX Taxes, duties, and similar payments | | | 90 612.00 | |
FY Salaries and Wages | | | 1 651 624.00 | |
FZ Social Security Contributions | | | 625 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 659.00 | |
GE Other Expenses | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 4 793 262.00 | |
GG - OPERATING RESULT (I - II) | | | 13 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 319.00 | | | 21 319.00 |
A4 Equity method investments | 9 700.00 | | | 9 700.00 |
HA Exceptional income from management transactions | 5 071.00 | | | 5 071.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 33 691.00 | | | 33 691.00 |
HD Total exceptional income (VII) | 49 262.00 | | | 49 262.00 |
HE Exceptional expenses on management operations | 7 816.00 | | | 7 816.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 50 816.00 | | | 50 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 254.00 | | | 4 856 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 651.00 | | | 4 853 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | | | 2 602.00 |
HP References: Equipment leasing | 183 804.00 | | | 183 804.00 |
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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 | 7 091 445.00 | | 223 349.00 | 7 091 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 354.00 | | | 53 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 23 595.00 | |
I4 DECREASES Grand Total | | 335 975.00 | 6 978 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 354.00 | |
IO DECREASES Total including other intangible assets | | 4 215.00 | 740 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 980.00 | 6 161 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 316.00 | | 3 963.00 | 740 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273 654.00 | | 218 131.00 | 6 273 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 120.00 | | 1 255.00 | 24 120.00 |
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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 | 4 866 310.00 | 608 660.00 | 334 195.00 | 4 866 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 354.00 | | | 53 354.00 |
PE DEPRECIATION Total including other intangible assets | 188 782.00 | 10 806.00 | 4 215.00 | 188 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 173.00 | 597 853.00 | 329 980.00 | 4 624 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 765.00 | | 33 691.00 | 91 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
7C Grand total | 91 765.00 | 43 000.00 | 33 691.00 | 91 765.00 |
UJ - Exceptional | | 43 000.00 | 33 691.00 | |
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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 | 224 894.00 | 224 895.00 | | 224 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 428.00 | 774 428.00 | | 774 428.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 1 365 292.00 | 1 365 292.00 | | 1 365 292.00 |
VH Loans with a maturity of more than one year at origin | 1 798 156.00 | 318 473.00 | 1 262 051.00 | 1 798 156.00 |
VJ Loans taken out during the year | 150 870.00 | | | 150 870.00 |
VK Loans repaid during the year | 155 069.00 | | | 155 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 312.00 | 471 312.00 | | 471 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 331.00 | 341 331.00 | | 341 331.00 |
VS Prepaid expenses | 64 723.00 | 64 723.00 | | 64 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 416.00 | 1 771 346.00 | 12 070.00 | 1 783 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 790.00 | 1 789 107.00 | 1 262 051.00 | 3 268 790.00 |
