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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 686 393.00 | 1 082 088.00 | 604 305.00 | 1 686 393.00 |
AN Land | 57 152.00 | | 57 152.00 | 57 152.00 |
AP Buildings | 24 016.00 | 228.00 | 23 788.00 | 24 016.00 |
AR Technical installations, industrial equipment and tools | 489 823.00 | 437 682.00 | 52 140.00 | 489 823.00 |
AT Other tangible assets | 2 953 241.00 | 2 519 184.00 | 434 057.00 | 2 953 241.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 5 213 412.00 | 4 039 183.00 | 1 174 229.00 | 5 213 412.00 |
BL Raw materials, supplies | 160 396.00 | | 160 396.00 | 160 396.00 |
BV Advances and down payments on orders | 145 126.00 | | 145 126.00 | 145 126.00 |
BX Customers and related accounts | 4 075 592.00 | 786.00 | 4 074 806.00 | 4 075 592.00 |
BZ Other receivables | 3 411 077.00 | | 3 411 077.00 | 3 411 077.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 7 795 507.00 | 786.00 | 7 794 721.00 | 7 795 507.00 |
CO Grand total (0 to V) | 13 008 919.00 | 4 039 969.00 | 8 968 950.00 | 13 008 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 704.00 | 546 704.00 | | 546 704.00 |
DB Share, merger, contribution premiums, etc. | 2 659 993.00 | 2 659 993.00 | | 2 659 993.00 |
DD Legal reserve (1) | 54 670.00 | 54 670.00 | | 54 670.00 |
DH Retained earnings | 1 214 752.00 | 1 293 467.00 | | 1 214 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 584.00 | -78 715.00 | | 262 584.00 |
DK Regulated provisions | 166 488.00 | 171 636.00 | | 166 488.00 |
DL TOTAL (I) | 4 905 191.00 | 4 647 755.00 | | 4 905 191.00 |
DP Provisions for Risks | | 22 113.00 | | |
DQ Provisions for Expenses | 179 967.00 | 185 484.00 | | 179 967.00 |
DR TOTAL (IV) | 179 967.00 | 207 597.00 | | 179 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 274.00 | | |
DW Advances and down payments received on current orders | 15 641.00 | 97 037.00 | | 15 641.00 |
DX Trade payables and related accounts | 2 298 599.00 | 1 902 012.00 | | 2 298 599.00 |
DY Tax and social security liabilities | 1 032 553.00 | 672 455.00 | | 1 032 553.00 |
DZ Fixed asset liabilities and related accounts | 90 791.00 | 11 770.00 | | 90 791.00 |
EA Other liabilities | 446 207.00 | 963 400.00 | | 446 207.00 |
EC TOTAL (IV) | 3 883 791.00 | 3 647 948.00 | | 3 883 791.00 |
EE Grand total (I to V) | 8 968 950.00 | 8 503 301.00 | | 8 968 950.00 |
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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 | 10 812 523.00 | | 10 812 523.00 | 10 812 523.00 |
FJ Net sales | 10 812 523.00 | | 10 812 523.00 | 10 812 523.00 |
FO Operating subsidies | | | 315 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 151.00 | |
FQ Other income | | | 282 652.00 | |
FR Total operating income (I) | | | 11 825 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 832.00 | |
FV Inventory change (raw materials and supplies) | | | 40 231.00 | |
FW Other purchases and external expenses | | | 5 202 896.00 | |
FX Taxes, duties, and similar payments | | | 176 645.00 | |
FY Salaries and Wages | | | 3 463 808.00 | |
FZ Social Security Contributions | | | 887 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 024.00 | |
GE Other Expenses | | | 48 563.00 | |
GF Total Operating Expenses (II) | | | 11 374 177.00 | |
GG - OPERATING RESULT (I - II) | | | 450 938.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 545.00 | 21 732.00 | | 600 545.00 |
HC Reversals of provisions and transfers of expenses | 27 261.00 | 7 646.00 | | 27 261.00 |
HD Total exceptional income (VII) | 627 806.00 | 29 377.00 | | 627 806.00 |
HE Exceptional expenses on management operations | 1 074.00 | 76.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 587 507.00 | | | 587 507.00 |
HG Exceptional depreciation and provisions | | 22 113.00 | | |
HH Total exceptional expenses (VIII) | 588 581.00 | 22 189.00 | | 588 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 225.00 | 7 188.00 | | 39 225.00 |
HJ Employee participation in company results | 66 127.00 | 432.00 | | 66 127.00 |
HK Income tax | 161 542.00 | 623.00 | | 161 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 011.00 | 11 641 074.00 | | 12 453 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190 427.00 | 11 719 789.00 | | 12 190 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 584.00 | -78 715.00 | | 262 584.00 |
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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 | 6 086 809.00 | | 172 723.00 | 6 086 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 2 788.00 | |
I4 DECREASES Grand Total | | 1 046 119.00 | 5 213 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045 452.00 | 3 524 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 393.00 | | | 1 686 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 019.00 | | 172 665.00 | 4 397 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | 58.00 | 3 397.00 |
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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 | 4 573 867.00 | 373 769.00 | 1 045 452.00 | 4 573 867.00 |
PE DEPRECIATION Total including other intangible assets | 790 716.00 | 154 373.00 | | 790 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 151.00 | 219 396.00 | 1 045 452.00 | 3 783 151.00 |
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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 | 171 636.00 | | 5 148.00 | 171 636.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 597.00 | 6 024.00 | 33 654.00 | 207 597.00 |
6A on fixed assets – intangible | 137 000.00 | | | 137 000.00 |
6T Receivables | 537.00 | 786.00 | 537.00 | 537.00 |
7B Total provisions for depreciation | 137 537.00 | 786.00 | 537.00 | 137 537.00 |
7C Grand total | 516 770.00 | 6 810.00 | 39 339.00 | 516 770.00 |
UE of which provisions and reversals: - Operating | | 6 810.00 | 12 077.00 | |
UJ - Exceptional | | | 27 261.00 | |
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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 | 2 298 599.00 | 2 298 599.00 | | 2 298 599.00 |
8C Staff and Related Accounts | 469 462.00 | 469 462.00 | | 469 462.00 |
8D Social Security and Other Social Organizations | 451 253.00 | 451 253.00 | | 451 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 791.00 | 90 791.00 | | 90 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 848.00 | 461 848.00 | | 461 848.00 |
UT Other financial assets | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 4 073 863.00 | 4 073 863.00 | | 4 073 863.00 |
UY Staff and related accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
VA Doubtful or disputed receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 195 255.00 | 195 255.00 | | 195 255.00 |
VC Group and associates | 2 611 575.00 | 2 611 575.00 | | 2 611 575.00 |
VP Miscellaneous | 294 013.00 | 294 013.00 | | 294 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771.00 | 19 771.00 | | 19 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 059.00 | 296 059.00 | | 296 059.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491 854.00 | 7 491 854.00 | | 7 491 854.00 |
VW VAT | 92 067.00 | 92 067.00 | | 92 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 791.00 | 3 883 791.00 | | 3 883 791.00 |
