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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 | 539 402.00 | 538 968.00 | 433.00 | 539 402.00 |
AH Goodwill | 26 869.00 | | 26 869.00 | 26 869.00 |
AP Buildings | 2 152 567.00 | 1 198 816.00 | 953 751.00 | 2 152 567.00 |
AR Technical installations, industrial equipment and tools | 868 621.00 | 677 678.00 | 190 942.00 | 868 621.00 |
AT Other tangible assets | 5 733 626.00 | 3 972 315.00 | 1 761 310.00 | 5 733 626.00 |
BF Loans | 5 742.00 | | 5 742.00 | 5 742.00 |
BH Other financial assets | 400 383.00 | | 400 383.00 | 400 383.00 |
BJ TOTAL (I) | 36 572 101.00 | 6 387 779.00 | 30 184 322.00 | 36 572 101.00 |
BL Raw materials, supplies | 217 728.00 | | 217 728.00 | 217 728.00 |
BV Advances and down payments on orders | 38 249.00 | | 38 249.00 | 38 249.00 |
BX Customers and related accounts | 1 309 229.00 | | 1 309 229.00 | 1 309 229.00 |
BZ Other receivables | 847 295.00 | | 847 295.00 | 847 295.00 |
CF Cash and cash equivalents | 6 749 439.00 | | 6 749 439.00 | 6 749 439.00 |
CH Prepaid expenses | 279 795.00 | | 279 795.00 | 279 795.00 |
CJ TOTAL (II) | 9 441 738.00 | | 9 441 738.00 | 9 441 738.00 |
CO Grand total (0 to V) | 46 295 421.00 | 6 387 779.00 | 39 907 642.00 | 46 295 421.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 281 582.00 | | 281 582.00 | 281 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 051.00 | 7 968.00 | | 12 051.00 |
DB Share, merger, contribution premiums, etc. | 13 036 361.00 | 88 006.00 | | 13 036 361.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DG Other reserves | 688 816.00 | 3 669 681.00 | | 688 816.00 |
DH Retained earnings | -1 741 251.00 | | | -1 741 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281 389.00 | 688 816.00 | | 5 281 389.00 |
DL TOTAL (I) | 17 278 164.00 | 4 455 269.00 | | 17 278 164.00 |
DP Provisions for Risks | | 1 960 000.00 | | |
DR TOTAL (IV) | | 1 960 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 5 097 443.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314 034.00 | 420.00 | | 16 314 034.00 |
DX Trade payables and related accounts | 2 856 816.00 | 754 353.00 | | 2 856 816.00 |
DY Tax and social security liabilities | 2 860 144.00 | 971 282.00 | | 2 860 144.00 |
EA Other liabilities | 597 069.00 | 1 112 864.00 | | 597 069.00 |
EC TOTAL (IV) | 22 629 478.00 | 7 936 364.00 | | 22 629 478.00 |
EE Grand total (I to V) | 39 907 642.00 | 14 351 634.00 | | 39 907 642.00 |
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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 | 27 153 073.00 | | 27 153 073.00 | 27 153 073.00 |
FJ Net sales | 27 153 073.00 | | 27 153 073.00 | 27 153 073.00 |
FO Operating subsidies | | | 17 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 790.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 27 609 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 115 092.00 | |
FV Inventory change (raw materials and supplies) | | | -37 857.00 | |
FW Other purchases and external expenses | | | 4 716 009.00 | |
FX Taxes, duties, and similar payments | | | 1 138 963.00 | |
FY Salaries and Wages | | | 8 983 350.00 | |
FZ Social Security Contributions | | | 1 994 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 407.00 | |
GE Other Expenses | | | 84 626.00 | |
GF Total Operating Expenses (II) | | | 20 804 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805 347.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 723 895.00 | |
GU Total financial expenses (VI) | | | 723 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 604.00 | 177 048.00 | | 55 604.00 |
HB Exceptional income from capital transactions | 650 000.00 | 1.00 | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 1 960 000.00 | 267 909.00 | | 1 960 000.00 |
HD Total exceptional income (VII) | 2 665 604.00 | 444 959.00 | | 2 665 604.00 |
HE Exceptional expenses on management operations | 575 049.00 | 1 175 895.00 | | 575 049.00 |
HF Exceptional expenses on capital transactions | 292 728.00 | 946.00 | | 292 728.00 |
HH Total exceptional expenses (VIII) | 867 778.00 | 1 176 841.00 | | 867 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797 825.00 | -731 881.00 | | 1 797 825.00 |
HK Income tax | 2 599 708.00 | 329 133.00 | | 2 599 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 277 152.00 | 15 331 363.00 | | 30 277 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 995 762.00 | 14 642 546.00 | | 24 995 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281 389.00 | 688 816.00 | | 5 281 389.00 |
HP References: Equipment leasing | | 102 157.00 | | |
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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 | 15 885 350.00 | | 27 956 630.00 | 15 885 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 252 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 752 376.00 | 408 126.00 | |
I4 DECREASES Grand Total | | 7 267 880.00 | 36 572 102.00 | |
IO DECREASES Total including other intangible assets | | 292 000.00 | 27 409 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 504.00 | 8 754 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399 352.00 | | 16 301 807.00 | 11 399 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 845.00 | | 4 693 473.00 | 4 284 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 153.00 | | 6 961 350.00 | 201 153.00 |
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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 | 3 140 927.00 | 4 470 893.00 | 1 224 039.00 | 3 140 927.00 |
PE DEPRECIATION Total including other intangible assets | 344 112.00 | 194 857.00 | | 344 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 816.00 | 4 276 036.00 | 1 224 039.00 | 2 796 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
6T Receivables | | 73 260.00 | 73 260.00 | |
7B Total provisions for depreciation | | 73 260.00 | 73 260.00 | |
7C Grand total | 1 960 000.00 | 73 260.00 | 2 033 260.00 | 1 960 000.00 |
UE of which provisions and reversals: - Operating | | | 73 260.00 | |
UJ - Exceptional | | | 1 960 000.00 | |
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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 | 2 856 817.00 | 2 856 817.00 | | 2 856 817.00 |
8C Staff and Related Accounts | 403 785.00 | 403 785.00 | | 403 785.00 |
8D Social Security and Other Social Organizations | 596 018.00 | 596 018.00 | | 596 018.00 |
8E Income Taxes | 1 570 969.00 | 1 570 969.00 | | 1 570 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 070.00 | 597 070.00 | | 597 070.00 |
UP Loans | 5 742.00 | | | 5 742.00 |
UT Other financial assets | 400 384.00 | | | 400 384.00 |
UX Other trade receivables | 1 309 230.00 | | | 1 309 230.00 |
VC Group and associates | 6 082.00 | | | 6 082.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 16 314 034.00 | 16 314 034.00 | | 16 314 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 372.00 | 289 372.00 | | 289 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 213.00 | | | 841 213.00 |
VS Prepaid expenses | 279 795.00 | | | 279 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 447.00 | 2 436 321.00 | 406 126.00 | 2 842 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 629 478.00 | 22 629 478.00 | | 22 629 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
