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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 070.00 | 85 000.00 | 171 070.00 | 256 070.00 |
AJ Other Intangible Assets | 2 727 901.00 | 2 458 165.00 | 269 736.00 | 2 727 901.00 |
AN Land | 40 493.00 | | 40 493.00 | 40 493.00 |
AP Buildings | 494 889.00 | 494 889.00 | | 494 889.00 |
AR Technical installations, industrial equipment and tools | 11 839.00 | 11 839.00 | | 11 839.00 |
AT Other tangible assets | 1 004 279.00 | 766 155.00 | 238 124.00 | 1 004 279.00 |
AV Fixed assets in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BF Loans | 104 341.00 | | 104 341.00 | 104 341.00 |
BH Other financial assets | 155 025.00 | | 155 025.00 | 155 025.00 |
BJ TOTAL (I) | 23 193 115.00 | 5 236 129.00 | 17 956 986.00 | 23 193 115.00 |
BL Raw materials, supplies | 3 581 640.00 | 855 939.00 | 2 725 701.00 | 3 581 640.00 |
BT Goods | 177 574.00 | | 177 574.00 | 177 574.00 |
BX Customers and related accounts | 1 041 684.00 | | 1 041 684.00 | 1 041 684.00 |
BZ Other receivables | 2 561 003.00 | | 2 561 003.00 | 2 561 003.00 |
CD Marketable securities | 327 449.00 | 4 854.00 | 322 595.00 | 327 449.00 |
CF Cash and cash equivalents | 15 867 732.00 | | 15 867 732.00 | 15 867 732.00 |
CH Prepaid expenses | 129 478.00 | | 129 478.00 | 129 478.00 |
CJ TOTAL (II) | 20 104 921.00 | 4 854.00 | 20 100 067.00 | 20 104 921.00 |
CO Grand total (0 to V) | 43 298 036.00 | 5 240 983.00 | 38 057 053.00 | 43 298 036.00 |
CU Other investments | 19 187 063.00 | 1 999 970.00 | 17 187 093.00 | 19 187 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 244 156.00 | 243 145.00 | | 244 156.00 |
DE Statutory or contractual reserves | 1 053 103.00 | 1 053 103.00 | | 1 053 103.00 |
DG Other reserves | 4 503 821.00 | 4 484 612.00 | | 4 503 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 442.00 | 20 220.00 | | 303 442.00 |
DL TOTAL (I) | 10 504 522.00 | 10 201 080.00 | | 10 504 522.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891 096.00 | 576 620.00 | | 10 891 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 432 354.00 | 15 205 194.00 | | 14 432 354.00 |
DX Trade payables and related accounts | 596 374.00 | 887 657.00 | | 596 374.00 |
DY Tax and social security liabilities | 1 187 813.00 | 839 228.00 | | 1 187 813.00 |
DZ Fixed asset liabilities and related accounts | 43 019.00 | 4 570.00 | | 43 019.00 |
EA Other liabilities | 176 876.00 | 160 383.00 | | 176 876.00 |
EC TOTAL (IV) | 27 327 531.00 | 17 673 652.00 | | 27 327 531.00 |
EE Grand total (I to V) | 38 057 053.00 | 27 874 733.00 | | 38 057 053.00 |
EG Accrued income and payables due within one year | 27 097 769.00 | 17 354 122.00 | | 27 097 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 639 414.00 | 46 595.00 | | 1 639 414.00 |
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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 | 168 079.00 | | 168 079.00 | 168 079.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 889 511.00 | | 6 889 511.00 | 6 889 511.00 |
FJ Net sales | 7 057 591.00 | | 7 057 591.00 | 7 057 591.00 |
FN Capitalized production | | | 20 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 040.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 7 395 457.00 | |
FS Purchases of goods (including customs duties) | | | 181 273.00 | |
FT Inventory change (goods) | | | -21 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 168 565.00 | |
FV Inventory change (raw materials and supplies) | | | 136 156.00 | |
FW Other purchases and external expenses | | | 2 338 482.00 | |
FX Taxes, duties, and similar payments | | | 136 117.00 | |
FY Salaries and Wages | | | 2 740 177.00 | |
FZ Social Security Contributions | | | 966 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 973.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 355.00 | |
GE Other Expenses | | | 10 015.00 | |
GF Total Operating Expenses (II) | | | 6 795 501.00 | |
GG - OPERATING RESULT (I - II) | | | 599 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 594.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GO Net income from sales of marketable securities | | | 4 346.00 | |
GP Total financial income (V) | | | 17 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 824.00 | |
GR Interest and similar expenses | | | 86 837.00 | |
GT Net expenses on sales of marketable securities | | | 14 718.00 | |
GU Total financial expenses (VI) | | | 706 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 649.00 | 25 374.00 | | 8 649.00 |
HB Exceptional income from capital transactions | 6 946.00 | 27 363.00 | | 6 946.00 |
HC Reversals of provisions and transfers of expenses | 19 935.00 | 27 892.00 | | 19 935.00 |
HD Total exceptional income (VII) | 15 595.00 | 52 737.00 | | 15 595.00 |
HE Exceptional expenses on management operations | 1 687.00 | 40 534.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 7 436.00 | 26 863.00 | | 7 436.00 |
HG Exceptional depreciation and provisions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 234 122.00 | 67 397.00 | | 234 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 527.00 | -14 660.00 | | -218 527.00 |
HK Income tax | -611 223.00 | -15 790.00 | | -611 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 220.00 | 7 587 964.00 | | 7 428 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 779.00 | 7 567 744.00 | | 7 124 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 442.00 | 20 220.00 | | 303 442.00 |
HP References: Equipment leasing | 15 342.00 | 35 247.00 | | 15 342.00 |
R6 Group Income (Consolidated Net Income) | 1 639 414.00 | 46 595.00 | | 1 639 414.00 |
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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 | 23 223 809.00 | | 334 500.00 | 23 223 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 436.00 | 19 446 428.00 | |
I4 DECREASES Grand Total | 205 323.00 | 159 871.00 | 23 193 115.00 | 205 323.00 |
IO DECREASES Total including other intangible assets | | | 2 727 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 323.00 | 152 436.00 | 1 018 785.00 | 205 323.00 |
KD ACQUISITIONS Total including other intangible assets | 2 542 166.00 | | 185 736.00 | 2 542 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 343.00 | | 136 201.00 | 1 240 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 441 300.00 | | 12 564.00 | 19 441 300.00 |
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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 | 2 943 623.00 | 444 972.00 | 152 436.00 | 2 943 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 194 719.00 | 263 446.00 | | 2 194 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 903.00 | 181 527.00 | 152 436.00 | 748 903.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
6X Other provisions for depreciation | | 4 854.00 | | |
7B Total provisions for depreciation | 1 400 000.00 | 604 824.00 | | 1 400 000.00 |
7C Grand total | 1 400 000.00 | 829 824.00 | | 1 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 604 824.00 | | |
UJ - Exceptional | | 225 000.00 | | |
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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 | 596 374.00 | 596 374.00 | | 596 374.00 |
8C Staff and Related Accounts | 421 910.00 | 421 910.00 | | 421 910.00 |
8D Social Security and Other Social Organizations | 228 139.00 | 228 139.00 | | 228 139.00 |
8E Income Taxes | 262 604.00 | 262 604.00 | | 262 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 019.00 | 43 019.00 | | 43 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 876.00 | 176 876.00 | | 176 876.00 |
UP Loans | 104 341.00 | | 104 341.00 | 104 341.00 |
UT Other financial assets | 155 025.00 | | 155 025.00 | 155 025.00 |
UX Other trade receivables | 1 041 684.00 | 1 041 684.00 | | 1 041 684.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VC Group and associates | 2 187 203.00 | 2 187 203.00 | | 2 187 203.00 |
VH Loans with a maturity of more than one year at origin | 10 891 096.00 | 10 661 334.00 | 229 762.00 | 10 891 096.00 |
VI Group and Associates | 14 432 354.00 | 14 432 354.00 | | 14 432 354.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 185.00 | | | 185.00 |
VM Income taxes | 310 138.00 | 310 138.00 | | 310 138.00 |
VP Miscellaneous | 21 715.00 | 21 715.00 | | 21 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 711.00 | 24 711.00 | | 24 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
VS Prepaid expenses | 129 478.00 | 129 478.00 | | 129 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 531.00 | 3 732 165.00 | 259 366.00 | 3 991 531.00 |
VW VAT | 250 448.00 | 250 448.00 | | 250 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 327 531.00 | 27 097 769.00 | 229 762.00 | 27 327 531.00 |
