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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 | 2 864 918.00 | 649 072.00 | 2 215 846.00 | 2 864 918.00 |
AH Goodwill | 13 765 084.00 | | 13 765 084.00 | 13 765 084.00 |
AJ Other Intangible Assets | 13 660.00 | | 13 660.00 | 13 660.00 |
AP Buildings | 8 671.00 | 6 663.00 | 2 007.00 | 8 671.00 |
AR Technical installations, industrial equipment and tools | 1 505 541.00 | 952 277.00 | 553 263.00 | 1 505 541.00 |
AT Other tangible assets | 6 932 649.00 | 4 718 402.00 | 2 214 246.00 | 6 932 649.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
AX Advances and down payments | 30 736.00 | | 30 736.00 | 30 736.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 399 104.00 | 4 407.00 | 394 697.00 | 399 104.00 |
BJ TOTAL (I) | 25 528 832.00 | 6 331 432.00 | 19 197 399.00 | 25 528 832.00 |
BL Raw materials, supplies | 971 709.00 | | 971 709.00 | 971 709.00 |
BX Customers and related accounts | 7 155 163.00 | 435 401.00 | 6 719 761.00 | 7 155 163.00 |
BZ Other receivables | 2 711 483.00 | 19 160.00 | 2 692 322.00 | 2 711 483.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 062 574.00 | | 1 062 574.00 | 1 062 574.00 |
CH Prepaid expenses | 79 137.00 | | 79 137.00 | 79 137.00 |
CJ TOTAL (II) | 11 980 281.00 | 454 562.00 | 11 525 719.00 | 11 980 281.00 |
CO Grand total (0 to V) | 37 509 114.00 | 6 785 994.00 | 30 723 119.00 | 37 509 114.00 |
CR Shares due in more than one year | 465 507.00 | | | 465 507.00 |
CU Other investments | 709.00 | 609.00 | 100.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 086.00 | 46 086.00 | | 46 086.00 |
DB Share, merger, contribution premiums, etc. | 1 394 420.00 | 1 394 420.00 | | 1 394 420.00 |
DD Legal reserve (1) | 4 562.00 | 4 562.00 | | 4 562.00 |
DH Retained earnings | -3 071 478.00 | -1 715 102.00 | | -3 071 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943 209.00 | -1 356 376.00 | | 2 943 209.00 |
DK Regulated provisions | 834.00 | 834.00 | | 834.00 |
DL TOTAL (I) | 1 317 633.00 | -1 625 575.00 | | 1 317 633.00 |
DP Provisions for Risks | | 29 898.00 | | |
DR TOTAL (IV) | | 29 898.00 | | |
DT Other Bond Issues | 13 022 478.00 | 13 022 478.00 | | 13 022 478.00 |
DX Trade payables and related accounts | 5 912 410.00 | 3 574 875.00 | | 5 912 410.00 |
DY Tax and social security liabilities | 5 186 417.00 | 2 270 454.00 | | 5 186 417.00 |
EA Other liabilities | 5 284 179.00 | 8 310 661.00 | | 5 284 179.00 |
EC TOTAL (IV) | 29 405 485.00 | 27 178 470.00 | | 29 405 485.00 |
EE Grand total (I to V) | 30 723 119.00 | 25 582 792.00 | | 30 723 119.00 |
EG Accrued income and payables due within one year | 16 383 007.00 | 14 156 643.00 | | 16 383 007.00 |
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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 | 31 641 729.00 | 93 002.00 | 31 734 731.00 | 31 641 729.00 |
FJ Net sales | 31 641 729.00 | 93 002.00 | 31 734 731.00 | 31 641 729.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052 974.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 34 789 944.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 7 602 001.00 | |
FV Inventory change (raw materials and supplies) | | | -552 307.00 | |
FW Other purchases and external expenses | | | 7 178 759.00 | |
FX Taxes, duties, and similar payments | | | 1 051 592.00 | |
FY Salaries and Wages | | | 10 170 790.00 | |
FZ Social Security Contributions | | | 2 125 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 401.00 | |
GE Other Expenses | | | 143 389.00 | |
GF Total Operating Expenses (II) | | | 29 003 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786 190.00 | |
GR Interest and similar expenses | | | 1 082 835.00 | |
GU Total financial expenses (VI) | | | 1 082 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 021 273.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 208.00 | | |
HD Total exceptional income (VII) | 612.00 | 10 408.00 | | 612.00 |
HE Exceptional expenses on management operations | 8 754.00 | 19 490.00 | | 8 754.00 |
HF Exceptional expenses on capital transactions | | 1 454.00 | | |
HG Exceptional depreciation and provisions | | 10 140.00 | | |
HH Total exceptional expenses (VIII) | 8 754.00 | 31 084.00 | | 8 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 141.00 | -20 675.00 | | -8 141.00 |
HJ Employee participation in company results | 1 111 977.00 | 350 480.00 | | 1 111 977.00 |
HK Income tax | 640 026.00 | 18 240.00 | | 640 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 790 557.00 | 23 035 847.00 | | 34 790 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 847 347.00 | 24 392 223.00 | | 31 847 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943 209.00 | -1 356 376.00 | | 2 943 209.00 |
HP References: Equipment leasing | 146 554.00 | 152 243.00 | | 146 554.00 |
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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 | 24 908 581.00 | | 698 965.00 | 24 908 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 400 731.00 | |
I4 DECREASES Grand Total | 1 682.00 | 77 032.00 | 25 528 833.00 | 1 682.00 |
IO DECREASES Total including other intangible assets | | | 16 643 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 682.00 | 25 032.00 | 8 484 437.00 | 1 682.00 |
KD ACQUISITIONS Total including other intangible assets | 16 622 186.00 | | 21 479.00 | 16 622 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 974 497.00 | | 536 655.00 | 7 974 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 899.00 | | 140 832.00 | 311 899.00 |
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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 | 5 490 957.00 | 848 491.00 | 13 032.00 | 5 490 957.00 |
PE DEPRECIATION Total including other intangible assets | 522 661.00 | 126 411.00 | | 522 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 296.00 | 722 079.00 | 13 032.00 | 4 968 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 407.00 | | | 4 407.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 834.00 | | | 834.00 |
5Z Total provisions for risks and expenses | 29 898.00 | | 29 898.00 | 29 898.00 |
6T Receivables | 156 327.00 | 435 402.00 | 156 327.00 | 156 327.00 |
6X Other provisions for depreciation | 19 160.00 | | | 19 160.00 |
7B Total provisions for depreciation | 180 504.00 | 435 402.00 | 156 327.00 | 180 504.00 |
7C Grand total | 211 237.00 | 435 402.00 | 186 225.00 | 211 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 435 402.00 | 186 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 022 479.00 | | 13 022 479.00 | 13 022 479.00 |
8B Suppliers and Related Accounts | 5 912 410.00 | 5 912 410.00 | | 5 912 410.00 |
8C Staff and Related Accounts | 3 388 128.00 | 3 388 128.00 | | 3 388 128.00 |
8D Social Security and Other Social Organizations | 692 712.00 | 692 712.00 | | 692 712.00 |
8E Income Taxes | 640 327.00 | 640 327.00 | | 640 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 279.00 | 30 279.00 | | 30 279.00 |
UT Other financial assets | 399 105.00 | | 399 105.00 | 399 105.00 |
UX Other trade receivables | 6 516 962.00 | 6 516 962.00 | | 6 516 962.00 |
UY Staff and related accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
VA Doubtful or disputed receivables | 638 201.00 | 638 201.00 | | 638 201.00 |
VB VAT | 20 313.00 | 20 313.00 | | 20 313.00 |
VC Group and associates | 312 661.00 | 312 661.00 | | 312 661.00 |
VI Group and Associates | 5 253 900.00 | 5 253 900.00 | | 5 253 900.00 |
VM Income taxes | 465 507.00 | 465 507.00 | | 465 507.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 653.00 | 234 653.00 | | 234 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 029.00 | 1 902 029.00 | | 1 902 029.00 |
VS Prepaid expenses | 79 137.00 | 79 137.00 | | 79 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 344 888.00 | 9 945 783.00 | 399 105.00 | 10 344 888.00 |
VW VAT | 230 598.00 | 230 598.00 | | 230 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 405 486.00 | 16 383 007.00 | 13 022 479.00 | 29 405 486.00 |
