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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 | 8 260.00 | 6 071.00 | 2 189.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 3 602 337.00 | 1 019 456.00 | 2 582 881.00 | 3 602 337.00 |
AT Other tangible assets | 54 775.00 | 27 095.00 | 27 680.00 | 54 775.00 |
BB Receivables related to investments | 33 480.00 | | 33 480.00 | 33 480.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 286 633.00 | | 286 633.00 | 286 633.00 |
BJ TOTAL (I) | 3 986 368.00 | 1 052 622.00 | 2 933 746.00 | 3 986 368.00 |
BT Goods | 294 963.00 | | 294 963.00 | 294 963.00 |
BX Customers and related accounts | 1 329 121.00 | 52 245.00 | 1 276 876.00 | 1 329 121.00 |
BZ Other receivables | 176 465.00 | | 176 465.00 | 176 465.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 430 652.00 | | 430 652.00 | 430 652.00 |
CH Prepaid expenses | 29 864.00 | | 29 864.00 | 29 864.00 |
CJ TOTAL (II) | 2 336 066.00 | 52 245.00 | 2 283 820.00 | 2 336 066.00 |
CO Grand total (0 to V) | 6 322 433.00 | 1 104 867.00 | 5 217 566.00 | 6 322 433.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 080.00 | 292 080.00 | | 292 080.00 |
DB Share, merger, contribution premiums, etc. | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 29 209.00 | 29 209.00 | | 29 209.00 |
DG Other reserves | 668 346.00 | 328 354.00 | | 668 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 221.00 | 339 992.00 | | 142 221.00 |
DL TOTAL (I) | 1 212 975.00 | 1 070 755.00 | | 1 212 975.00 |
DP Provisions for Risks | 24 582.00 | 17 766.00 | | 24 582.00 |
DR TOTAL (IV) | 24 582.00 | 17 766.00 | | 24 582.00 |
DS Convertible Bond Issues | 5 994.00 | 5 994.00 | | 5 994.00 |
DT Other Bond Issues | 340 800.00 | 340 800.00 | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 249.00 | 1 952 786.00 | | 2 287 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 113.00 | | 393.00 |
DX Trade payables and related accounts | 770 548.00 | 914 253.00 | | 770 548.00 |
DY Tax and social security liabilities | 354 292.00 | 328 920.00 | | 354 292.00 |
EA Other liabilities | 220 732.00 | 201 899.00 | | 220 732.00 |
EC TOTAL (IV) | 3 980 009.00 | 3 744 766.00 | | 3 980 009.00 |
EE Grand total (I to V) | 5 217 566.00 | 4 833 286.00 | | 5 217 566.00 |
EG Accrued income and payables due within one year | 2 661 734.00 | 2 331 286.00 | | 2 661 734.00 |
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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 | 1 994 959.00 | | 1 994 959.00 | 1 994 959.00 |
FG Production sold - services | 3 149 702.00 | | 3 149 702.00 | 3 149 702.00 |
FJ Net sales | 5 144 660.00 | | 5 144 660.00 | 5 144 660.00 |
FN Capitalized production | | | 980 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 299.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 6 187 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 272.00 | |
FT Inventory change (goods) | | | 213 778.00 | |
FU Purchases of raw materials and other supplies | | | 593 848.00 | |
FW Other purchases and external expenses | | | 1 967 650.00 | |
FX Taxes, duties, and similar payments | | | 32 971.00 | |
FY Salaries and Wages | | | 875 729.00 | |
FZ Social Security Contributions | | | 346 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 816.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 5 964 655.00 | |
GG - OPERATING RESULT (I - II) | | | 223 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 34 890.00 | |
GU Total financial expenses (VI) | | | 34 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 699.00 | | | 6 699.00 |
HB Exceptional income from capital transactions | 52 776.00 | 75 284.00 | | 52 776.00 |
HD Total exceptional income (VII) | 59 474.00 | 75 284.00 | | 59 474.00 |
HE Exceptional expenses on management operations | 1 931.00 | 3 918.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 43 530.00 | 60 448.00 | | 43 530.00 |
HH Total exceptional expenses (VIII) | 45 461.00 | 64 365.00 | | 45 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 013.00 | 10 919.00 | | 14 013.00 |
HK Income tax | 60 129.00 | 133 070.00 | | 60 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 356.00 | 6 851 435.00 | | 6 247 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 135.00 | 6 511 443.00 | | 6 105 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 221.00 | 339 992.00 | | 142 221.00 |
HP References: Equipment leasing | 64 800.00 | 69 136.00 | | 64 800.00 |
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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 | 2 807 713.00 | | 1 248 951.00 | 2 807 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 996.00 | |
I4 DECREASES Grand Total | | 70 297.00 | 3 986 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 297.00 | 3 657 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 260.00 | | | 8 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 136.00 | | 991 272.00 | 2 736 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 317.00 | | 257 679.00 | 63 317.00 |
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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 | 644 514.00 | 434 875.00 | 26 767.00 | 644 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 1 652.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 095.00 | 433 223.00 | 26 767.00 | 640 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 766.00 | 6 816.00 | | 17 766.00 |
7C Grand total | 17 766.00 | 6 816.00 | | 17 766.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 33 480.00 | | 33 480.00 | 33 480.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 286 633.00 | | 286 633.00 | 286 633.00 |
UX Other trade receivables | 1 329 121.00 | 1 329 121.00 | | 1 329 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 465.00 | 176 465.00 | | 176 465.00 |
VS Prepaid expenses | 29 864.00 | 29 864.00 | | 29 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 313.00 | 1 535 451.00 | 320 862.00 | 1 856 313.00 |
