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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 | 591 383.00 | 534 833.00 | 56 550.00 | 591 383.00 |
AF Concessions, Patents and Similar Rights | 493 703.00 | 451 395.00 | 42 307.00 | 493 703.00 |
AH Goodwill | 895 827.00 | | 895 827.00 | 895 827.00 |
AJ Other Intangible Assets | 326 714.00 | 321 874.00 | 4 840.00 | 326 714.00 |
AP Buildings | 8 182 904.00 | 3 537 049.00 | 4 645 855.00 | 8 182 904.00 |
AR Technical installations, industrial equipment and tools | 1 513 895.00 | 1 308 746.00 | 205 149.00 | 1 513 895.00 |
AT Other tangible assets | 15 889 208.00 | 11 306 926.00 | 4 582 282.00 | 15 889 208.00 |
AV Fixed assets in progress | 176 442.00 | | 176 442.00 | 176 442.00 |
BH Other financial assets | 56 031.00 | | 56 031.00 | 56 031.00 |
BJ TOTAL (I) | 28 159 643.00 | 17 460 824.00 | 10 698 819.00 | 28 159 643.00 |
BT Goods | 761 440.00 | | 761 440.00 | 761 440.00 |
BV Advances and down payments on orders | 69 631.00 | | 69 631.00 | 69 631.00 |
BX Customers and related accounts | 2 553 173.00 | 6 878.00 | 2 546 294.00 | 2 553 173.00 |
BZ Other receivables | 27 243 738.00 | | 27 243 738.00 | 27 243 738.00 |
CF Cash and cash equivalents | 15 082 537.00 | | 15 082 537.00 | 15 082 537.00 |
CH Prepaid expenses | 1 174 759.00 | | 1 174 759.00 | 1 174 759.00 |
CJ TOTAL (II) | 46 885 277.00 | 6 878.00 | 46 878 398.00 | 46 885 277.00 |
CO Grand total (0 to V) | 75 044 920.00 | 17 467 702.00 | 57 577 217.00 | 75 044 920.00 |
CU Other investments | 33 535.00 | | 33 535.00 | 33 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 383 793.00 | 383 793.00 | | 383 793.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | | 10 177 134.00 | | |
DH Retained earnings | -3 883 193.00 | | | -3 883 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 658.00 | -14 060 327.00 | | 2 455 658.00 |
DJ Investment subsidies | 1 343 790.00 | 704 036.00 | | 1 343 790.00 |
DL TOTAL (I) | 1 855 048.00 | -1 240 364.00 | | 1 855 048.00 |
DP Provisions for Risks | 2 359 600.00 | 2 335 000.00 | | 2 359 600.00 |
DR TOTAL (IV) | 2 359 600.00 | 2 335 000.00 | | 2 359 600.00 |
DU Loans and Debts from Credit Institutions (3) | 25 331 202.00 | 17 641 424.00 | | 25 331 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 457 471.00 | 1 595 996.00 | | 10 457 471.00 |
DW Advances and down payments received on current orders | 516 008.00 | 337 827.00 | | 516 008.00 |
DX Trade payables and related accounts | 8 056 834.00 | 7 120 565.00 | | 8 056 834.00 |
DY Tax and social security liabilities | 6 137 208.00 | 4 772 637.00 | | 6 137 208.00 |
DZ Fixed asset liabilities and related accounts | 142 052.00 | 21 534.00 | | 142 052.00 |
EA Other liabilities | 1 912 395.00 | 1 422 490.00 | | 1 912 395.00 |
EB Prepaid income (2) | 809 399.00 | 539 481.00 | | 809 399.00 |
EC TOTAL (IV) | 53 362 570.00 | 33 451 955.00 | | 53 362 570.00 |
EE Grand total (I to V) | 57 577 217.00 | 34 546 591.00 | | 57 577 217.00 |
EI Including equity loans | 10 457 471.00 | | | 10 457 471.00 |
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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 | 8 044 328.00 | | 8 044 328.00 | 8 044 328.00 |
FG Production sold - services | 30 075 414.00 | 86 000.00 | 30 161 414.00 | 30 075 414.00 |
FJ Net sales | 38 119 742.00 | 86 000.00 | 38 205 742.00 | 38 119 742.00 |
FO Operating subsidies | | | 5 292 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 883.00 | |
FQ Other income | | | 519 271.00 | |
FR Total operating income (I) | | | 44 732 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 418.00 | |
FT Inventory change (goods) | | | 309 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 21 335 512.00 | |
FX Taxes, duties, and similar payments | | | 678 065.00 | |
FY Salaries and Wages | | | 8 803 729.00 | |
FZ Social Security Contributions | | | 3 610 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 157.00 | |
GB Operating Expenses - Provisions | | | 26 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 600.00 | |
GE Other Expenses | | | 2 118 008.00 | |
GF Total Operating Expenses (II) | | | 42 397 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 999.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 265 917.00 | |
GS Negative differences of foreign exchange | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 269 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 554.00 | 162 082.00 | | 406 554.00 |
HD Total exceptional income (VII) | 406 554.00 | 162 082.00 | | 406 554.00 |
HE Exceptional expenses on management operations | 1 533 508.00 | 139 328.00 | | 1 533 508.00 |
HF Exceptional expenses on capital transactions | 343 875.00 | 460 153.00 | | 343 875.00 |
HH Total exceptional expenses (VIII) | 1 877 383.00 | 599 481.00 | | 1 877 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 829.00 | -437 399.00 | | -1 470 829.00 |
HK Income tax | -1 860 505.00 | -385 485.00 | | -1 860 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 139 536.00 | 28 792 436.00 | | 45 139 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 683 879.00 | 42 852 763.00 | | 42 683 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 658.00 | -14 060 327.00 | | 2 455 658.00 |
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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 | 30 785 469.00 | | 1 902 922.00 | 30 785 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 591 383.00 | | | 591 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 89 566.00 | |
I4 DECREASES Grand Total | 482 783.00 | 4 045 965.00 | 28 159 643.00 | 482 783.00 |
IN DECREASES Start-up, development, or research expenses | | | 591 383.00 | |
IO DECREASES Total including other intangible assets | | 168 061.00 | 1 716 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 783.00 | 3 877 894.00 | 25 762 450.00 | 482 783.00 |
KD ACQUISITIONS Total including other intangible assets | 1 884 305.00 | | | 1 884 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 228 509.00 | | 1 894 617.00 | 28 228 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 272.00 | | 8 305.00 | 81 272.00 |
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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 | 18 849 554.00 | 2 268 157.00 | 3 702 080.00 | 18 849 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 481 476.00 | 53 357.00 | | 481 476.00 |
PE DEPRECIATION Total including other intangible assets | 919 172.00 | 22 158.00 | 168 061.00 | 919 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 448 905.00 | 2 192 642.00 | 3 534 019.00 | 17 448 905.00 |
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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 | 2 335 000.00 | 276 600.00 | 252 000.00 | 2 335 000.00 |
6E on fixed assets – tangible | 321 276.00 | 26 236.00 | 302 319.00 | 321 276.00 |
6T Receivables | 46 878.00 | | 40 000.00 | 46 878.00 |
7B Total provisions for depreciation | 368 154.00 | 26 236.00 | 342 319.00 | 368 154.00 |
7C Grand total | 2 703 154.00 | 302 836.00 | 594 319.00 | 2 703 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 000.00 | | 79 000.00 | 79 000.00 |
8B Suppliers and Related Accounts | 8 056 834.00 | 8 056 834.00 | | 8 056 834.00 |
8C Staff and Related Accounts | 1 235 839.00 | 1 235 839.00 | | 1 235 839.00 |
8D Social Security and Other Social Organizations | 4 207 259.00 | 4 207 259.00 | | 4 207 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 052.00 | 142 052.00 | | 142 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912 395.00 | 1 912 395.00 | | 1 912 395.00 |
8L Deferred income | 809 399.00 | 809 399.00 | | 809 399.00 |
UT Other financial assets | 56 031.00 | | 56 031.00 | 56 031.00 |
UX Other trade receivables | 2 544 919.00 | 2 544 919.00 | | 2 544 919.00 |
UZ Social Security, other social security organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
VA Doubtful or disputed receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
VB VAT | 1 069 943.00 | 1 069 943.00 | | 1 069 943.00 |
VC Group and associates | 23 557 866.00 | 23 557 866.00 | | 23 557 866.00 |
VH Loans with a maturity of more than one year at origin | 25 331 202.00 | 8 376 428.00 | 16 954 775.00 | 25 331 202.00 |
VI Group and Associates | 10 378 471.00 | 10 378 471.00 | | 10 378 471.00 |
VM Income taxes | 1 942 772.00 | 1 942 772.00 | | 1 942 772.00 |
VP Miscellaneous | 588 804.00 | 588 804.00 | | 588 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 760.00 | 367 760.00 | | 367 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 281.00 | 80 281.00 | | 80 281.00 |
VS Prepaid expenses | 1 174 759.00 | 1 174 759.00 | | 1 174 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 027 701.00 | 30 963 415.00 | 64 286.00 | 31 027 701.00 |
VW VAT | 326 349.00 | 326 349.00 | | 326 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 846 561.00 | 35 812 787.00 | 17 033 775.00 | 52 846 561.00 |
