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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 | 104 348.00 | 101 912.00 | 2 436.00 | 104 348.00 |
AH Goodwill | 83 767.00 | | 83 767.00 | 83 767.00 |
AR Technical installations, industrial equipment and tools | 591 607.00 | 452 649.00 | 138 958.00 | 591 607.00 |
AT Other tangible assets | 1 170 580.00 | 893 066.00 | 277 515.00 | 1 170 580.00 |
AV Fixed assets in progress | 14 082.00 | | 14 082.00 | 14 082.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 2 447 591.00 | 1 447 627.00 | 999 965.00 | 2 447 591.00 |
BL Raw materials, supplies | 26 628.00 | | 26 628.00 | 26 628.00 |
BR Intermediate and finished products | 25 382.00 | | 25 382.00 | 25 382.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 2 860 491.00 | 318 887.00 | 2 541 604.00 | 2 860 491.00 |
BZ Other receivables | 3 400 561.00 | | 3 400 561.00 | 3 400 561.00 |
CF Cash and cash equivalents | 927 325.00 | | 927 325.00 | 927 325.00 |
CH Prepaid expenses | 56 124.00 | | 56 124.00 | 56 124.00 |
CJ TOTAL (II) | 7 316 111.00 | 318 887.00 | 6 997 223.00 | 7 316 111.00 |
CO Grand total (0 to V) | 9 763 702.00 | 1 766 514.00 | 7 997 188.00 | 9 763 702.00 |
CU Other investments | 472 534.00 | | 472 534.00 | 472 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 638 747.00 | 638 747.00 | | 638 747.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 231 513.00 | 165 862.00 | | 231 513.00 |
DH Retained earnings | | -51 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 164.00 | 417 274.00 | | 1 304 164.00 |
DL TOTAL (I) | 2 504 424.00 | 1 500 260.00 | | 2 504 424.00 |
DP Provisions for Risks | 220 719.00 | 390 614.00 | | 220 719.00 |
DR TOTAL (IV) | 220 719.00 | 390 614.00 | | 220 719.00 |
DS Convertible Bond Issues | 1 969.00 | | | 1 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 000.00 | | | 1 450 000.00 |
DX Trade payables and related accounts | 1 294 069.00 | 862 194.00 | | 1 294 069.00 |
DY Tax and social security liabilities | 1 003 365.00 | 750 770.00 | | 1 003 365.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 1 522 642.00 | 4 434 324.00 | | 1 522 642.00 |
EC TOTAL (IV) | 5 272 045.00 | 6 071 288.00 | | 5 272 045.00 |
EE Grand total (I to V) | 7 997 188.00 | 7 962 163.00 | | 7 997 188.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 10 642 561.00 | 4 736 286.00 | 15 378 847.00 | 10 642 561.00 |
FJ Net sales | 10 642 561.00 | 4 736 286.00 | 15 378 847.00 | 10 642 561.00 |
FM Inventory production | | | 543 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 683.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 16 951 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 725 166.00 | |
FV Inventory change (raw materials and supplies) | | | -5 427.00 | |
FW Other purchases and external expenses | | | 9 408 987.00 | |
FX Taxes, duties, and similar payments | | | 137 744.00 | |
FY Salaries and Wages | | | 2 183 511.00 | |
FZ Social Security Contributions | | | 851 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 214.00 | |
GB Operating Expenses - Provisions | | | 5 314.00 | |
GE Other Expenses | | | 1 018 536.00 | |
GF Total Operating Expenses (II) | | | 15 463 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 206.00 | |
GL Other interest and similar income | | | 9 374.00 | |
GN Positive exchange differences | | | 43 843.00 | |
GP Total financial income (V) | | | 91 424.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GS Negative differences of foreign exchange | | | 35 455.00 | |
GU Total financial expenses (VI) | | | 39 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 915.00 | | | 86 915.00 |
HB Exceptional income from capital transactions | 800.00 | 1 667.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 317 281.00 | 13 008.00 | | 317 281.00 |
HD Total exceptional income (VII) | 404 996.00 | 14 675.00 | | 404 996.00 |
HE Exceptional expenses on management operations | 12 407.00 | 112.00 | | 12 407.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HG Exceptional depreciation and provisions | 142 072.00 | | | 142 072.00 |
HH Total exceptional expenses (VIII) | 154 906.00 | 112.00 | | 154 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 090.00 | 14 563.00 | | 250 090.00 |
HJ Employee participation in company results | 216 427.00 | 47 820.00 | | 216 427.00 |
HK Income tax | 269 716.00 | 50 549.00 | | 269 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 448 232.00 | 10 763 412.00 | | 17 448 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144 068.00 | 10 346 138.00 | | 16 144 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 164.00 | 417 274.00 | | 1 304 164.00 |
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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 | 2 359 030.00 | | 145 170.00 | 2 359 030.00 |
I3 DECREASES Total Financial Fixed Assets | -22.00 | | 483 207.00 | -22.00 |
I4 DECREASES Grand Total | -22.00 | 56 631.00 | 2 447 591.00 | -22.00 |
IO DECREASES Total including other intangible assets | | | 188 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 631.00 | 1 776 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 917.00 | | 25 198.00 | 162 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 928.00 | | 119 972.00 | 1 712 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 185.00 | | | 483 185.00 |
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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 | 1 365 616.00 | 138 214.00 | 56 204.00 | 1 365 616.00 |
PE DEPRECIATION Total including other intangible assets | 98 276.00 | 3 636.00 | | 98 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 340.00 | 134 578.00 | 56 204.00 | 1 267 340.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 614.00 | 147 386.00 | 317 281.00 | 390 614.00 |
6T Receivables | 1 337 359.00 | | 1 018 472.00 | 1 337 359.00 |
7B Total provisions for depreciation | 1 337 359.00 | | 1 018 472.00 | 1 337 359.00 |
7C Grand total | 1 727 973.00 | 147 386.00 | 1 335 753.00 | 1 727 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 314.00 | 1 018 472.00 | |
UJ - Exceptional | | 142 072.00 | 317 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 969.00 | 1 969.00 | | 1 969.00 |
8B Suppliers and Related Accounts | 1 294 069.00 | 1 294 069.00 | | 1 294 069.00 |
8C Staff and Related Accounts | 426 294.00 | 426 294.00 | | 426 294.00 |
8D Social Security and Other Social Organizations | 219 903.00 | 219 903.00 | | 219 903.00 |
8E Income Taxes | 189 165.00 | 189 165.00 | | 189 165.00 |
8L Deferred income | 1 522 642.00 | 1 522 642.00 | | 1 522 642.00 |
UT Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
UX Other trade receivables | 2 479 102.00 | 2 479 102.00 | | 2 479 102.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 381 389.00 | 381 389.00 | | 381 389.00 |
VB VAT | 224 999.00 | 224 999.00 | | 224 999.00 |
VC Group and associates | 3 089 025.00 | 3 089 025.00 | | 3 089 025.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 128 887.00 | 1 291 113.00 | 1 450 000.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 044.00 | 62 044.00 | | 62 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 938.00 | 85 938.00 | | 85 938.00 |
VS Prepaid expenses | 56 124.00 | 56 124.00 | | 56 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 849.00 | 6 317 176.00 | 10 673.00 | 6 327 849.00 |
VW VAT | 105 959.00 | 105 959.00 | | 105 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 045.00 | 3 950 932.00 | 1 291 113.00 | 5 272 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
