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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 754 644.00 | | 1 754 644.00 | 1 754 644.00 |
AJ Other Intangible Assets | 139 754.00 | 135 918.00 | 3 836.00 | 139 754.00 |
AR Technical installations, industrial equipment and tools | 765 998.00 | 533 352.00 | 232 646.00 | 765 998.00 |
AT Other tangible assets | 4 218 804.00 | 3 586 520.00 | 632 284.00 | 4 218 804.00 |
AV Fixed assets in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BF Loans | 733 394.00 | | 733 394.00 | 733 394.00 |
BH Other financial assets | 331 304.00 | | 331 304.00 | 331 304.00 |
BJ TOTAL (I) | 7 951 169.00 | 4 260 190.00 | 3 690 979.00 | 7 951 169.00 |
BL Raw materials, supplies | 219 798.00 | | 219 798.00 | 219 798.00 |
BT Goods | 472 886.00 | 87 121.00 | 385 765.00 | 472 886.00 |
BX Customers and related accounts | 58 230.00 | 27 106.00 | 31 124.00 | 58 230.00 |
BZ Other receivables | 454 003.00 | | 454 003.00 | 454 003.00 |
CF Cash and cash equivalents | 3 218 613.00 | | 3 218 613.00 | 3 218 613.00 |
CH Prepaid expenses | 397 433.00 | | 397 433.00 | 397 433.00 |
CJ TOTAL (II) | 4 820 962.00 | 114 227.00 | 4 706 735.00 | 4 820 962.00 |
CO Grand total (0 to V) | 12 772 131.00 | 4 374 417.00 | 8 397 714.00 | 12 772 131.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
CR Shares due in more than one year | 31 783.00 | | | 31 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | | | 129 000.00 |
DF Regulated reserves (1) | 1 142.00 | | | 1 142.00 |
DG Other reserves | 2 213 490.00 | | | 2 213 490.00 |
DH Retained earnings | 86 249.00 | | | 86 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 653.00 | | | 593 653.00 |
DK Regulated provisions | 262 918.00 | | | 262 918.00 |
DL TOTAL (I) | 4 576 452.00 | | | 4 576 452.00 |
DP Provisions for Risks | 385 284.00 | | | 385 284.00 |
DQ Provisions for Expenses | 592 811.00 | | | 592 811.00 |
DR TOTAL (IV) | 978 096.00 | | | 978 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 434.00 | | | 950 434.00 |
DW Advances and down payments received on current orders | 13 375.00 | | | 13 375.00 |
DX Trade payables and related accounts | 551 873.00 | | | 551 873.00 |
DY Tax and social security liabilities | 1 300 868.00 | | | 1 300 868.00 |
DZ Fixed asset liabilities and related accounts | 6 795.00 | | | 6 795.00 |
EA Other liabilities | 19 821.00 | | | 19 821.00 |
EC TOTAL (IV) | 2 843 166.00 | | | 2 843 166.00 |
EE Grand total (I to V) | 8 397 714.00 | | | 8 397 714.00 |
EG Accrued income and payables due within one year | 2 079 057.00 | | | 2 079 057.00 |
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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 | 10 259 339.00 | | 10 259 339.00 | 10 259 339.00 |
FJ Net sales | 10 259 339.00 | | 10 259 339.00 | 10 259 339.00 |
FO Operating subsidies | | | 356 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 706.00 | |
FQ Other income | | | 240 115.00 | |
FR Total operating income (I) | | | 10 905 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 976.00 | |
FT Inventory change (goods) | | | -29 773.00 | |
FU Purchases of raw materials and other supplies | | | 391 582.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 3 239 534.00 | |
FX Taxes, duties, and similar payments | | | 49 112.00 | |
FY Salaries and Wages | | | 3 196 788.00 | |
FZ Social Security Contributions | | | 1 364 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 466.00 | |
GE Other Expenses | | | 636 175.00 | |
GF Total Operating Expenses (II) | | | 10 359 218.00 | |
GG - OPERATING RESULT (I - II) | | | 546 658.00 | |
GL Other interest and similar income | | | 17 932.00 | |
GP Total financial income (V) | | | 17 932.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 64 189.00 | | | 64 189.00 |
A4 Equity method investments | 575 849.00 | | | 575 849.00 |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 48 735.00 | | | 48 735.00 |
HD Total exceptional income (VII) | 51 602.00 | | | 51 602.00 |
HE Exceptional expenses on management operations | 5 600.00 | | | 5 600.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 501.00 | | | 43 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 408.00 | | | 10 975 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 756.00 | | | 10 381 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 653.00 | | | 593 653.00 |
HP References: Equipment leasing | 7 872.00 | | | 7 872.00 |
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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 | 8 690 048.00 | | 533 461.00 | 8 690 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 268 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 268 327.00 | 1 064 698.00 | |
I4 DECREASES Grand Total | | 1 272 340.00 | 7 951 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 4 987 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 746.00 | | 2 652.00 | 1 891 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 957 252.00 | | 34 435.00 | 4 957 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 651.00 | | 496 374.00 | 1 836 651.00 |
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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 | 4 056 243.00 | 207 960.00 | 4 013.00 | 4 056 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 133 620.00 | 2 298.00 | | 133 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 223.00 | 205 662.00 | 4 013.00 | 3 918 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 946.00 | | 26 028.00 | 288 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 796.00 | 165 966.00 | 99 667.00 | 911 796.00 |
6E on fixed assets – tangible | 45 564.00 | | 22 707.00 | 45 564.00 |
6N Inventories and work in progress | 68 279.00 | 18 842.00 | | 68 279.00 |
6T Receivables | 36 908.00 | 26 486.00 | 36 288.00 | 36 908.00 |
7B Total provisions for depreciation | 150 752.00 | 45 327.00 | 58 995.00 | 150 752.00 |
7C Grand total | 1 351 494.00 | 211 293.00 | 184 690.00 | 1 351 494.00 |
UJ - Exceptional | | 2 500.00 | 48 735.00 | |
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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 | 750 734.00 | | 750 734.00 | 750 734.00 |
8B Suppliers and Related Accounts | 551 873.00 | 551 873.00 | | 551 873.00 |
8C Staff and Related Accounts | 538 541.00 | 538 541.00 | | 538 541.00 |
8D Social Security and Other Social Organizations | 400 225.00 | 400 225.00 | | 400 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
UP Loans | 733 394.00 | 450 000.00 | 283 394.00 | 733 394.00 |
UT Other financial assets | 331 304.00 | | 331 304.00 | 331 304.00 |
UX Other trade receivables | 26 447.00 | 26 447.00 | | 26 447.00 |
UY Staff and related accounts | 70 132.00 | 70 132.00 | | 70 132.00 |
UZ Social Security, other social security organizations | 50 979.00 | 50 979.00 | | 50 979.00 |
VA Doubtful or disputed receivables | 31 783.00 | | 31 783.00 | 31 783.00 |
VB VAT | 54 859.00 | 54 859.00 | | 54 859.00 |
VI Group and Associates | 199 700.00 | 199 700.00 | | 199 700.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 174 455.00 | 174 455.00 | | 174 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 447.00 | 222 447.00 | | 222 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 444.00 | 101 444.00 | | 101 444.00 |
VS Prepaid expenses | 397 433.00 | 397 433.00 | | 397 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 363.00 | 1 327 882.00 | 646 480.00 | 1 974 363.00 |
VW VAT | 139 655.00 | 139 655.00 | | 139 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 791.00 | 2 079 057.00 | 750 734.00 | 2 829 791.00 |
