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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 | 59 223.00 | 11 324.00 | 47 899.00 | 59 223.00 |
AF Concessions, Patents and Similar Rights | 179 674.00 | 69 746.00 | 109 928.00 | 179 674.00 |
AH Goodwill | 3 468 000.00 | | 3 468 000.00 | 3 468 000.00 |
AJ Other Intangible Assets | 192 900.00 | | 192 900.00 | 192 900.00 |
AN Land | 14 628.00 | 4 628.00 | 10 000.00 | 14 628.00 |
AP Buildings | 346 187.00 | 210 969.00 | 135 219.00 | 346 187.00 |
AR Technical installations, industrial equipment and tools | 1 807 893.00 | 1 704 768.00 | 103 125.00 | 1 807 893.00 |
AT Other tangible assets | 938 848.00 | 535 562.00 | 403 286.00 | 938 848.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 289 622.00 | | 289 622.00 | 289 622.00 |
BJ TOTAL (I) | 11 467 190.00 | 2 837 047.00 | 8 630 142.00 | 11 467 190.00 |
BN Goods in progress | 312 969.00 | | 312 969.00 | 312 969.00 |
BV Advances and down payments on orders | 14 872.00 | | 14 872.00 | 14 872.00 |
BX Customers and related accounts | 7 963 656.00 | 97 829.00 | 7 865 827.00 | 7 963 656.00 |
BZ Other receivables | 6 027 078.00 | 788 000.00 | 5 239 078.00 | 6 027 078.00 |
CD Marketable securities | 199 830.00 | 10 427.00 | 189 403.00 | 199 830.00 |
CF Cash and cash equivalents | 1 752 318.00 | | 1 752 318.00 | 1 752 318.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 16 282 769.00 | 896 256.00 | 15 386 513.00 | 16 282 769.00 |
CO Grand total (0 to V) | 27 749 958.00 | 3 733 303.00 | 24 016 655.00 | 27 749 958.00 |
CU Other investments | 4 170 214.00 | 300 051.00 | 3 870 163.00 | 4 170 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 685.00 | 2 648 685.00 | | 2 648 685.00 |
DB Share, merger, contribution premiums, etc. | 5 013 056.00 | 5 013 056.00 | | 5 013 056.00 |
DD Legal reserve (1) | 264 868.00 | 100.00 | | 264 868.00 |
DH Retained earnings | 1 492 787.00 | | | 1 492 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 843.00 | 1 757 555.00 | | 412 843.00 |
DK Regulated provisions | 47 132.00 | 86 418.00 | | 47 132.00 |
DL TOTAL (I) | 9 879 371.00 | 9 505 814.00 | | 9 879 371.00 |
DP Provisions for Risks | 305 321.00 | 359 611.00 | | 305 321.00 |
DR TOTAL (IV) | 305 321.00 | 359 611.00 | | 305 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 807 355.00 | 1 843 707.00 | | 5 807 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 971.00 | 1 005 328.00 | | 1 339 971.00 |
DW Advances and down payments received on current orders | 3 393.00 | 3 393.00 | | 3 393.00 |
DX Trade payables and related accounts | 2 326 248.00 | 2 368 826.00 | | 2 326 248.00 |
DY Tax and social security liabilities | 3 942 731.00 | 3 246 555.00 | | 3 942 731.00 |
DZ Fixed asset liabilities and related accounts | 71 685.00 | 232 431.00 | | 71 685.00 |
EA Other liabilities | 340 579.00 | 543 431.00 | | 340 579.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 13 831 963.00 | 9 313 672.00 | | 13 831 963.00 |
EE Grand total (I to V) | 24 016 655.00 | 19 179 097.00 | | 24 016 655.00 |
EI Including equity loans | 1 339 971.00 | | | 1 339 971.00 |
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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 | 2 358 833.00 | | 2 358 833.00 | 2 358 833.00 |
FJ Net sales | 2 358 833.00 | | 2 358 833.00 | 2 358 833.00 |
FM Inventory production | | | 127 322.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 777.00 | |
FQ Other income | | | 2 640 811.00 | |
FR Total operating income (I) | | | 5 672 743.00 | |
FW Other purchases and external expenses | | | 1 556 221.00 | |
FX Taxes, duties, and similar payments | | | 123 095.00 | |
FY Salaries and Wages | | | 1 235 211.00 | |
FZ Social Security Contributions | | | 480 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 902.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 3 921 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088 051.00 | |
GR Interest and similar expenses | | | 251 992.00 | |
GU Total financial expenses (VI) | | | 1 340 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309 879.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 309 539.00 | 1 442 222.00 | | 309 539.00 |
HD Total exceptional income (VII) | 311 939.00 | 1 752 101.00 | | 311 939.00 |
HE Exceptional expenses on management operations | 484.00 | 200 231.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 272 927.00 | | | 272 927.00 |
HG Exceptional depreciation and provisions | 38 671.00 | 19 650.00 | | 38 671.00 |
HH Total exceptional expenses (VIII) | 312 082.00 | 219 880.00 | | 312 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 1 532 221.00 | | -144.00 |
HK Income tax | | -24 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 627.00 | 9 720 984.00 | | 5 986 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 784.00 | 7 963 428.00 | | 5 573 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 843.00 | 1 757 555.00 | | 412 843.00 |
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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 | 10 744 070.00 | | 1 462 391.00 | 10 744 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 223.00 | | | 59 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459 837.00 | |
I4 DECREASES Grand Total | 729 821.00 | 9 450.00 | 11 467 190.00 | 729 821.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 223.00 | |
IO DECREASES Total including other intangible assets | 727 780.00 | | 3 840 574.00 | 727 780.00 |
IY DECREASES Total Tangible Fixed Assets | 2 041.00 | 9 450.00 | 3 107 556.00 | 2 041.00 |
KD ACQUISITIONS Total including other intangible assets | 4 336 826.00 | | 231 528.00 | 4 336 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 955.00 | | 36 092.00 | 3 082 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 066.00 | | 1 194 771.00 | 3 265 066.00 |
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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 | 2 340 048.00 | 203 471.00 | 6 523.00 | 2 340 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 324.00 | | |
PE DEPRECIATION Total including other intangible assets | 59 366.00 | 10 380.00 | | 59 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 682.00 | 181 767.00 | 6 523.00 | 2 280 682.00 |
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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 | 86 418.00 | | 39 286.00 | 86 418.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 359 611.00 | 290 321.00 | 344 611.00 | 359 611.00 |
6T Receivables | 27 829.00 | 70 000.00 | | 27 829.00 |
6X Other provisions for depreciation | 12 373.00 | 786 054.00 | | 12 373.00 |
7B Total provisions for depreciation | 40 202.00 | 1 156 105.00 | | 40 202.00 |
7C Grand total | 486 231.00 | 1 446 426.00 | 383 897.00 | 486 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 326 248.00 | 2 326 248.00 | | 2 326 248.00 |
8C Staff and Related Accounts | 108 535.00 | 108 535.00 | | 108 535.00 |
8D Social Security and Other Social Organizations | 420 728.00 | 420 728.00 | | 420 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 685.00 | 71 685.00 | | 71 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 579.00 | 340 579.00 | | 340 579.00 |
UT Other financial assets | 289 622.00 | | 289 622.00 | 289 622.00 |
UX Other trade receivables | 7 841 573.00 | 7 841 573.00 | | 7 841 573.00 |
UY Staff and related accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
UZ Social Security, other social security organizations | 114 575.00 | 114 575.00 | | 114 575.00 |
VA Doubtful or disputed receivables | 122 083.00 | | 122 083.00 | 122 083.00 |
VB VAT | 385 535.00 | 385 535.00 | | 385 535.00 |
VC Group and associates | 5 021 729.00 | 5 021 729.00 | | 5 021 729.00 |
VH Loans with a maturity of more than one year at origin | 5 807 355.00 | 378 565.00 | 4 802 978.00 | 5 807 355.00 |
VI Group and Associates | 1 339 971.00 | 1 339 971.00 | | 1 339 971.00 |
VM Income taxes | 244 510.00 | 244 510.00 | | 244 510.00 |
VN Other taxes, similar payments | 207 872.00 | 207 872.00 | | 207 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 208.00 | 90 208.00 | | 90 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 292 402.00 | 13 880 696.00 | 411 706.00 | 14 292 402.00 |
VW VAT | 3 323 260.00 | 3 323 260.00 | | 3 323 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 828 569.00 | 8 399 780.00 | 4 802 978.00 | 13 828 569.00 |
