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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AF Concessions, Patents and Similar Rights | 81 578.00 | 62 854.00 | 18 724.00 | 81 578.00 |
AH Goodwill | 9 358 177.00 | 1 152 829.00 | 8 205 348.00 | 9 358 177.00 |
AJ Other Intangible Assets | 7 820.00 | 7 134.00 | 686.00 | 7 820.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 813 948.00 | 234 628.00 | 579 320.00 | 813 948.00 |
AT Other tangible assets | 1 405 276.00 | 624 308.00 | 780 967.00 | 1 405 276.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BH Other financial assets | 36 231.00 | | 36 231.00 | 36 231.00 |
BJ TOTAL (I) | 11 716 204.00 | 2 089 154.00 | 9 627 050.00 | 11 716 204.00 |
BV Advances and down payments on orders | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 527 208.00 | 7 464.00 | 519 743.00 | 527 208.00 |
BZ Other receivables | 9 532 245.00 | | 9 532 245.00 | 9 532 245.00 |
CF Cash and cash equivalents | 2 439 699.00 | | 2 439 699.00 | 2 439 699.00 |
CH Prepaid expenses | 35 509.00 | | 35 509.00 | 35 509.00 |
CJ TOTAL (II) | 12 556 201.00 | 7 464.00 | 12 548 737.00 | 12 556 201.00 |
CO Grand total (0 to V) | 24 272 405.00 | 2 096 618.00 | 22 175 787.00 | 24 272 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 900.00 | 4 585 900.00 | | 4 585 900.00 |
DB Share, merger, contribution premiums, etc. | 109 937.00 | 109 937.00 | | 109 937.00 |
DH Retained earnings | -313 818.00 | -895 398.00 | | -313 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 305.00 | 581 580.00 | | 319 305.00 |
DK Regulated provisions | 13 009.00 | 5 209.00 | | 13 009.00 |
DL TOTAL (I) | 4 714 333.00 | 4 387 228.00 | | 4 714 333.00 |
DP Provisions for Risks | 80 450.00 | 173 890.00 | | 80 450.00 |
DQ Provisions for Expenses | 89 128.00 | 112 578.00 | | 89 128.00 |
DR TOTAL (IV) | 169 578.00 | 286 468.00 | | 169 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 595.00 | 7 221 486.00 | | 4 719 595.00 |
DW Advances and down payments received on current orders | 68 814.00 | | | 68 814.00 |
DX Trade payables and related accounts | 483 473.00 | 703 444.00 | | 483 473.00 |
DY Tax and social security liabilities | 992 945.00 | 1 052 000.00 | | 992 945.00 |
DZ Fixed asset liabilities and related accounts | | 43 406.00 | | |
EA Other liabilities | 11 027 049.00 | 9 872 505.00 | | 11 027 049.00 |
EB Prepaid income (2) | | 19 100.00 | | |
EC TOTAL (IV) | 17 291 876.00 | 18 911 940.00 | | 17 291 876.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 22 175 787.00 | 23 585 637.00 | | 22 175 787.00 |
EG Accrued income and payables due within one year | 17 223 061.00 | | | 17 223 061.00 |
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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 | 7 497 736.00 | | 7 497 736.00 | 7 497 736.00 |
FJ Net sales | 7 497 736.00 | | 7 497 736.00 | 7 497 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 818.00 | |
FQ Other income | | | 85 996.00 | |
FR Total operating income (I) | | | 7 743 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 2 214 392.00 | |
FX Taxes, duties, and similar payments | | | 193 551.00 | |
FY Salaries and Wages | | | 3 579 301.00 | |
FZ Social Security Contributions | | | 1 172 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 63 240.00 | |
GF Total Operating Expenses (II) | | | 7 440 376.00 | |
GG - OPERATING RESULT (I - II) | | | 303 173.00 | |
GL Other interest and similar income | | | 12 331.00 | |
GP Total financial income (V) | | | 12 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 918.00 | | | 27 918.00 |
A4 Equity method investments | 49 846.00 | | | 49 846.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 8 250.00 | 500.00 | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | 59 541.00 | 39 500.00 | | 59 541.00 |
HD Total exceptional income (VII) | 69 931.00 | 40 000.00 | | 69 931.00 |
HE Exceptional expenses on management operations | 52 267.00 | 96 899.00 | | 52 267.00 |
HF Exceptional expenses on capital transactions | 6 063.00 | 13 820.00 | | 6 063.00 |
HG Exceptional depreciation and provisions | 7 800.00 | 5 209.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 66 130.00 | 115 927.00 | | 66 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | -75 927.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 811.00 | 8 103 345.00 | | 7 825 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 506.00 | 7 521 766.00 | | 7 506 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 305.00 | 581 580.00 | | 319 305.00 |
HP References: Equipment leasing | 5 838.00 | | | 5 838.00 |
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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 | 12 150 189.00 | | 542 317.00 | 12 150 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 818.00 | | | 32 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 933.00 | 42 005.00 | |
I4 DECREASES Grand Total | | 976 301.00 | 11 716 204.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 418.00 | 7 400.00 | |
IO DECREASES Total including other intangible assets | | 189 414.00 | 9 447 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 537.00 | 2 219 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 546 964.00 | | 90 025.00 | 9 546 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 518.00 | | 425 242.00 | 2 331 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 888.00 | | 27 050.00 | 238 888.00 |
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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 | 1 143 365.00 | 218 491.00 | 425 531.00 | 1 143 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 818.00 | | 25 418.00 | 32 818.00 |
PE DEPRECIATION Total including other intangible assets | 104 410.00 | 11 960.00 | 46 381.00 | 104 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 137.00 | 206 530.00 | 353 732.00 | 1 006 137.00 |
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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 | 5 209.00 | 7 800.00 | | 5 209.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 286 468.00 | 45 000.00 | 161 890.00 | 286 468.00 |
6A on fixed assets – intangible | 1 152 829.00 | | | 1 152 829.00 |
6T Receivables | 28 220.00 | | 20 756.00 | 28 220.00 |
6X Other provisions for depreciation | 8 794.00 | | 8 794.00 | 8 794.00 |
7B Total provisions for depreciation | 1 189 844.00 | | 29 550.00 | 1 189 844.00 |
7C Grand total | 1 481 521.00 | 52 800.00 | 191 441.00 | 1 481 521.00 |
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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 | 483 473.00 | 483 473.00 | | 483 473.00 |
8C Staff and Related Accounts | 377 870.00 | 377 870.00 | | 377 870.00 |
8D Social Security and Other Social Organizations | 393 980.00 | 393 980.00 | | 393 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027 049.00 | 11 027 049.00 | | 11 027 049.00 |
UT Other financial assets | 36 231.00 | | 36 231.00 | 36 231.00 |
UX Other trade receivables | 518 250.00 | 518 250.00 | | 518 250.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
VB VAT | 81 963.00 | 81 963.00 | | 81 963.00 |
VI Group and Associates | 4 719 595.00 | 4 719 595.00 | | 4 719 595.00 |
VM Income taxes | 277 764.00 | 152 396.00 | 125 367.00 | 277 764.00 |
VN Other taxes, similar payments | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 928.00 | 42 928.00 | | 42 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 168 296.00 | 9 168 296.00 | | 9 168 296.00 |
VS Prepaid expenses | 35 509.00 | 35 509.00 | | 35 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 131 193.00 | 9 960 638.00 | 170 556.00 | 10 131 193.00 |
VW VAT | 178 167.00 | 178 167.00 | | 178 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 223 061.00 | 17 223 061.00 | | 17 223 061.00 |
