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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 | 1 021 505.00 | 888 329.00 | 133 175.00 | 1 021 505.00 |
AJ Other Intangible Assets | 397 379.00 | | 397 379.00 | 397 379.00 |
AP Buildings | 4 847 119.00 | 3 578 498.00 | 1 268 620.00 | 4 847 119.00 |
AR Technical installations, industrial equipment and tools | 36 284 542.00 | 21 973 967.00 | 14 310 575.00 | 36 284 542.00 |
AT Other tangible assets | 19 238 604.00 | 13 087 474.00 | 6 151 130.00 | 19 238 604.00 |
AV Fixed assets in progress | 3 792 409.00 | | 3 792 409.00 | 3 792 409.00 |
AX Advances and down payments | 82 996.00 | | 82 996.00 | 82 996.00 |
BH Other financial assets | 2 512 875.00 | | 2 512 875.00 | 2 512 875.00 |
BJ TOTAL (I) | 69 437 240.00 | 40 788 080.00 | 28 649 160.00 | 69 437 240.00 |
BV Advances and down payments on orders | 72 311.00 | | 72 311.00 | 72 311.00 |
BX Customers and related accounts | 11 171 244.00 | | 11 171 244.00 | 11 171 244.00 |
BZ Other receivables | 1 932 795.00 | | 1 932 795.00 | 1 932 795.00 |
CF Cash and cash equivalents | 8 072 531.00 | | 8 072 531.00 | 8 072 531.00 |
CH Prepaid expenses | 2 485 507.00 | | 2 485 507.00 | 2 485 507.00 |
CJ TOTAL (II) | 23 734 387.00 | | 23 734 387.00 | 23 734 387.00 |
CO Grand total (0 to V) | 93 171 628.00 | 40 788 080.00 | 52 383 547.00 | 93 171 628.00 |
CX Development or Research and Development Expenses | 1 259 812.00 | 1 259 812.00 | | 1 259 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 661 992.00 | | | 5 661 992.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 874 386.00 | | | 2 874 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 217.00 | | | 393 217.00 |
DK Regulated provisions | 2 755 992.00 | | | 2 755 992.00 |
DL TOTAL (I) | 11 795 587.00 | | | 11 795 587.00 |
DP Provisions for Risks | 1 361 214.00 | | | 1 361 214.00 |
DQ Provisions for Expenses | 193 186.00 | | | 193 186.00 |
DR TOTAL (IV) | 1 554 400.00 | | | 1 554 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 410.00 | | | 2 614 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 236 894.00 | | | 18 236 894.00 |
DX Trade payables and related accounts | 7 704 267.00 | | | 7 704 267.00 |
DY Tax and social security liabilities | 9 137 060.00 | | | 9 137 060.00 |
DZ Fixed asset liabilities and related accounts | 518 009.00 | | | 518 009.00 |
EA Other liabilities | 822 920.00 | | | 822 920.00 |
EC TOTAL (IV) | 39 033 560.00 | | | 39 033 560.00 |
EE Grand total (I to V) | 52 383 547.00 | | | 52 383 547.00 |
EG Accrued income and payables due within one year | 39 033 560.00 | | | 39 033 560.00 |
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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 | 3 585.00 | -150.00 | 3 435.00 | 3 585.00 |
FG Production sold - services | 98 696 046.00 | 20 721.00 | 98 716 767.00 | 98 696 046.00 |
FJ Net sales | 98 699 631.00 | 20 571.00 | 98 720 202.00 | 98 699 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 707.00 | |
FR Total operating income (I) | | | 99 064 909.00 | |
FS Purchases of goods (including customs duties) | | | 38 249.00 | |
FW Other purchases and external expenses | | | 61 643 579.00 | |
FX Taxes, duties, and similar payments | | | 2 447 908.00 | |
FY Salaries and Wages | | | 20 770 235.00 | |
FZ Social Security Contributions | | | 9 181 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 999.00 | |
GF Total Operating Expenses (II) | | | 98 573 902.00 | |
GG - OPERATING RESULT (I - II) | | | 491 007.00 | |
GR Interest and similar expenses | | | 163 712.00 | |
GU Total financial expenses (VI) | | | 163 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 393.00 | | | 340 393.00 |
HA Exceptional income from management transactions | 6 148.00 | | | 6 148.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HC Reversals of provisions and transfers of expenses | 898 937.00 | | | 898 937.00 |
HD Total exceptional income (VII) | 906 124.00 | | | 906 124.00 |
HE Exceptional expenses on management operations | 255 584.00 | | | 255 584.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HG Exceptional depreciation and provisions | 582 598.00 | | | 582 598.00 |
HH Total exceptional expenses (VIII) | 840 202.00 | | | 840 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 922.00 | | | 65 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 971 033.00 | | | 99 971 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 577 816.00 | | | 99 577 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 217.00 | | | 393 217.00 |
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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 | 62 137 000.00 | | 7 894 000.00 | 62 137 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260 000.00 | | | 1 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 2 513 000.00 | |
I4 DECREASES Grand Total | | 593 000.00 | 69 438 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 419 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 000.00 | 64 246 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 000.00 | | 485 000.00 | 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 656 000.00 | | 7 093 000.00 | 57 656 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 000.00 | | 316 000.00 | 2 287 000.00 |
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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 | 2 086 000.00 | 62 000.00 | | 2 086 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260 000.00 | | | 1 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 000.00 | 62 000.00 | | 826 000.00 |
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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 | 2 646 000.00 | 583 000.00 | 473 000.00 | 2 646 000.00 |
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 | 1 706 000.00 | 274 000.00 | 426 000.00 | 1 706 000.00 |
7C Grand total | 4 352 000.00 | 857 000.00 | 899 000.00 | 4 352 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 704 000.00 | 7 704 000.00 | | 7 704 000.00 |
8C Staff and Related Accounts | 721 000.00 | 721 000.00 | | 721 000.00 |
8D Social Security and Other Social Organizations | 9 137 000.00 | 9 137 000.00 | | 9 137 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 000.00 | 518 000.00 | | 518 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 11 171 000.00 | 11 171 000.00 | | 11 171 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 000.00 | 13 104 000.00 | | 13 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 182 000.00 | 18 182 000.00 | | 18 182 000.00 |
