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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 | 128 450.00 | 49 670.00 | 78 779.00 | 128 450.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 7 937 231.00 | | 7 937 231.00 | 7 937 231.00 |
AN Land | 13 207.00 | 447.00 | 12 759.00 | 13 207.00 |
AP Buildings | 105 406.00 | 20 132.00 | 85 274.00 | 105 406.00 |
AR Technical installations, industrial equipment and tools | 1 590 692.00 | 688 763.00 | 901 929.00 | 1 590 692.00 |
AT Other tangible assets | 1 526 798.00 | 781 794.00 | 745 004.00 | 1 526 798.00 |
AV Fixed assets in progress | 28 380.00 | | 28 380.00 | 28 380.00 |
BB Receivables related to investments | 1 117 697.00 | | 1 117 697.00 | 1 117 697.00 |
BF Loans | 32 254.00 | | 32 254.00 | 32 254.00 |
BH Other financial assets | 263 228.00 | | 263 228.00 | 263 228.00 |
BJ TOTAL (I) | 17 267 553.00 | 1 540 806.00 | 15 726 747.00 | 17 267 553.00 |
BL Raw materials, supplies | -20 742.00 | | -20 742.00 | -20 742.00 |
BT Goods | 23 894.00 | | 23 894.00 | 23 894.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 5 624 974.00 | 24 906.00 | 5 600 068.00 | 5 624 974.00 |
BZ Other receivables | 3 543 757.00 | | 3 543 757.00 | 3 543 757.00 |
CD Marketable securities | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 2 871 494.00 | | 2 871 494.00 | 2 871 494.00 |
CH Prepaid expenses | 352 296.00 | | 352 296.00 | 352 296.00 |
CJ TOTAL (II) | 12 408 765.00 | 24 906.00 | 12 383 859.00 | 12 408 765.00 |
CO Grand total (0 to V) | 29 705 258.00 | 1 565 712.00 | 28 139 545.00 | 29 705 258.00 |
CU Other investments | 4 371 211.00 | | 4 371 211.00 | 4 371 211.00 |
CW Deferred expenses or loan issuance costs | 28 939.00 | | 28 939.00 | 28 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DE Statutory or contractual reserves | | 3 090 618.00 | | |
DG Other reserves | 3 723 727.00 | | | 3 723 727.00 |
DH Retained earnings | | -9 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 404.00 | 642 140.00 | | 1 029 404.00 |
DK Regulated provisions | 79 341.00 | 221 999.00 | | 79 341.00 |
DL TOTAL (I) | 13 632 472.00 | 12 745 726.00 | | 13 632 472.00 |
DP Provisions for Risks | 124 900.00 | | | 124 900.00 |
DQ Provisions for Expenses | 20 363.00 | 17 230.00 | | 20 363.00 |
DR TOTAL (IV) | 145 262.00 | 17 230.00 | | 145 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767 136.00 | 5 341 899.00 | | 8 767 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 103.00 | | | 25 103.00 |
DX Trade payables and related accounts | 2 904 992.00 | 248 056.00 | | 2 904 992.00 |
DY Tax and social security liabilities | 2 668 405.00 | 845 788.00 | | 2 668 405.00 |
EA Other liabilities | -3 824.00 | 1 254 165.00 | | -3 824.00 |
EC TOTAL (IV) | 14 361 811.00 | 7 689 909.00 | | 14 361 811.00 |
EE Grand total (I to V) | 28 139 545.00 | 20 452 866.00 | | 28 139 545.00 |
EG Accrued income and payables due within one year | 5 594 675.00 | 3 842 783.00 | | 5 594 675.00 |
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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 | 6 726 738.00 | | 6 726 738.00 | 6 726 738.00 |
FD Production sold - goods | 166 124.00 | | 166 124.00 | 166 124.00 |
FG Production sold - services | 11 731 047.00 | | 11 731 047.00 | 11 731 047.00 |
FJ Net sales | 18 623 909.00 | | 18 623 909.00 | 18 623 909.00 |
FO Operating subsidies | | | 5 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 812.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 19 232 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 446.00 | |
FT Inventory change (goods) | | | 326 709.00 | |
FU Purchases of raw materials and other supplies | | | 738 600.00 | |
FV Inventory change (raw materials and supplies) | | | 197 408.00 | |
FW Other purchases and external expenses | | | 6 846 183.00 | |
FX Taxes, duties, and similar payments | | | 393 626.00 | |
FY Salaries and Wages | | | 4 721 465.00 | |
FZ Social Security Contributions | | | 1 355 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 122.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 18 072 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 523.00 | |
GK Income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 31 312.00 | |
GP Total financial income (V) | | | 494 349.00 | |
GR Interest and similar expenses | | | 162 465.00 | |
GU Total financial expenses (VI) | | | 162 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524 217.00 | 17 765.00 | | 524 217.00 |
HA Exceptional income from management transactions | 89 478.00 | | | 89 478.00 |
HB Exceptional income from capital transactions | 229 610.00 | | | 229 610.00 |
HC Reversals of provisions and transfers of expenses | 202 830.00 | 1 234.00 | | 202 830.00 |
HD Total exceptional income (VII) | 521 918.00 | 1 234.00 | | 521 918.00 |
HE Exceptional expenses on management operations | 365 201.00 | 78 999.00 | | 365 201.00 |
HF Exceptional expenses on capital transactions | 79 786.00 | 3 845.00 | | 79 786.00 |
HG Exceptional depreciation and provisions | 73 395.00 | 60 397.00 | | 73 395.00 |
HH Total exceptional expenses (VIII) | 518 383.00 | 143 243.00 | | 518 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | -142 008.00 | | 3 535.00 |
HJ Employee participation in company results | 224 250.00 | | | 224 250.00 |
HK Income tax | 241 122.00 | -245 407.00 | | 241 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 248 355.00 | 3 345 821.00 | | 20 248 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218 951.00 | 2 703 680.00 | | 19 218 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 404.00 | 642 140.00 | | 1 029 404.00 |
HP References: Equipment leasing | 90 891.00 | | | 90 891.00 |
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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 | 16 357 179.00 | | 11 840 280.00 | 16 357 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 638 119.00 | 5 784 390.00 | |
I4 DECREASES Grand Total | | 10 929 906.00 | 17 267 553.00 | |
IO DECREASES Total including other intangible assets | | 2 217.00 | 8 218 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 570.00 | 3 264 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 844.00 | | 8 128 055.00 | 92 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 853.00 | | 3 324 199.00 | 229 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 034 483.00 | | 388 026.00 | 16 034 483.00 |
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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 | 1 456 128.00 | 308 253.00 | 223 576.00 | 1 456 128.00 |
PE DEPRECIATION Total including other intangible assets | 23 016.00 | 26 717.00 | 63.00 | 23 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 112.00 | 281 536.00 | 223 513.00 | 1 433 112.00 |
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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 | 344 997.00 | 49 360.00 | 252 227.00 | 344 997.00 |
7C Grand total | 344 997.00 | 49 360.00 | 252 227.00 | 344 997.00 |
UE of which provisions and reversals: - Operating | | 30 122.00 | 76 595.00 | |
UJ - Exceptional | | 73 395.00 | 214 230.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 2 904 992.00 | 2 904 992.00 | | 2 904 992.00 |
8C Staff and Related Accounts | 795 657.00 | 795 657.00 | | 795 657.00 |
8D Social Security and Other Social Organizations | 423 138.00 | 423 138.00 | | 423 138.00 |
8E Income Taxes | 283 329.00 | 283 329.00 | | 283 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 824.00 | -3 824.00 | | -3 824.00 |
UL Receivables related to investments | 1 117 697.00 | | 1 117 697.00 | 1 117 697.00 |
UP Loans | 32 254.00 | | 32 254.00 | 32 254.00 |
UT Other financial assets | 263 228.00 | | 263 228.00 | 263 228.00 |
UX Other trade receivables | 5 591 787.00 | 5 591 787.00 | | 5 591 787.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VA Doubtful or disputed receivables | 33 187.00 | 33 187.00 | | 33 187.00 |
VB VAT | 272 961.00 | 272 961.00 | | 272 961.00 |
VC Group and associates | 3 087 584.00 | 3 087 584.00 | | 3 087 584.00 |
VH Loans with a maturity of more than one year at origin | 8 767 136.00 | 5 553 624.00 | 3 159 686.00 | 8 767 136.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VM Income taxes | 98 122.00 | 98 122.00 | | 98 122.00 |
VN Other taxes, similar payments | 31 110.00 | 31 110.00 | | 31 110.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 839.00 | 35 839.00 | | 35 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 443.00 | 48 443.00 | | 48 443.00 |
VS Prepaid expenses | 352 296.00 | 352 296.00 | | 352 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934 206.00 | 9 521 027.00 | 1 413 179.00 | 10 934 206.00 |
VW VAT | 1 130 441.00 | 1 130 441.00 | | 1 130 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 361 811.00 | 11 148 299.00 | 3 159 686.00 | 14 361 811.00 |
