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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 | 936 715.00 | 743 238.00 | 193 477.00 | 936 715.00 |
AH Goodwill | 4 598 988.00 | | 4 598 988.00 | 4 598 988.00 |
AR Technical installations, industrial equipment and tools | 5 707 872.00 | 4 453 209.00 | 1 254 663.00 | 5 707 872.00 |
AT Other tangible assets | 2 249 889.00 | 1 308 662.00 | 941 227.00 | 2 249 889.00 |
AV Fixed assets in progress | 348 841.00 | | 348 841.00 | 348 841.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 158 849.00 | | 158 849.00 | 158 849.00 |
BJ TOTAL (I) | 16 274 302.00 | 8 754 116.00 | 7 520 186.00 | 16 274 302.00 |
BL Raw materials, supplies | 18 069.00 | | 18 069.00 | 18 069.00 |
BP Services in progress | 494 666.00 | | 494 666.00 | 494 666.00 |
BX Customers and related accounts | 8 876 950.00 | 216 242.00 | 8 660 708.00 | 8 876 950.00 |
BZ Other receivables | 1 186 736.00 | | 1 186 736.00 | 1 186 736.00 |
CF Cash and cash equivalents | 965 702.00 | | 965 702.00 | 965 702.00 |
CH Prepaid expenses | 77 870.00 | | 77 870.00 | 77 870.00 |
CJ TOTAL (II) | 11 619 992.00 | 216 242.00 | 11 403 750.00 | 11 619 992.00 |
CO Grand total (0 to V) | 27 894 294.00 | 8 970 358.00 | 18 923 936.00 | 27 894 294.00 |
CU Other investments | 460 000.00 | 460 000.00 | | 460 000.00 |
CX Development or Research and Development Expenses | 1 813 148.00 | 1 789 007.00 | 24 141.00 | 1 813 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 000.00 | 6 468 000.00 | | 6 468 000.00 |
DB Share, merger, contribution premiums, etc. | 258 963.00 | 258 963.00 | | 258 963.00 |
DD Legal reserve (1) | 164 572.00 | 134 522.00 | | 164 572.00 |
DH Retained earnings | -1 009 735.00 | -819 184.00 | | -1 009 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 507.00 | 600 993.00 | | -353 507.00 |
DJ Investment subsidies | 412.00 | 1 024.00 | | 412.00 |
DK Regulated provisions | | 2 935.00 | | |
DL TOTAL (I) | 5 528 704.00 | 6 647 253.00 | | 5 528 704.00 |
DP Provisions for Risks | 306 000.00 | 427 450.00 | | 306 000.00 |
DQ Provisions for Expenses | 1 244 168.00 | 112 441.00 | | 1 244 168.00 |
DR TOTAL (IV) | 1 550 168.00 | 539 891.00 | | 1 550 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 392.00 | 1 105 390.00 | | 3 731 392.00 |
DX Trade payables and related accounts | 2 537 009.00 | 2 343 298.00 | | 2 537 009.00 |
DY Tax and social security liabilities | 5 273 323.00 | 4 930 005.00 | | 5 273 323.00 |
EA Other liabilities | 171 111.00 | 2 919 212.00 | | 171 111.00 |
EB Prepaid income (2) | 132 229.00 | 132 738.00 | | 132 229.00 |
EC TOTAL (IV) | 11 845 063.00 | 11 763 976.00 | | 11 845 063.00 |
EE Grand total (I to V) | 18 923 936.00 | 18 951 120.00 | | 18 923 936.00 |
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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 | 26 537 240.00 | 472 969.00 | 27 010 209.00 | 26 537 240.00 |
FJ Net sales | 26 537 240.00 | 472 969.00 | 27 010 209.00 | 26 537 240.00 |
FM Inventory production | | | 487 279.00 | |
FO Operating subsidies | | | 34 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 098.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 27 890 318.00 | |
FS Purchases of goods (including customs duties) | | | 34 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 10 456 332.00 | |
FX Taxes, duties, and similar payments | | | 749 649.00 | |
FY Salaries and Wages | | | 10 635 161.00 | |
FZ Social Security Contributions | | | 4 168 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 384.00 | |
GE Other Expenses | | | 79 541.00 | |
GF Total Operating Expenses (II) | | | 27 366 298.00 | |
GG - OPERATING RESULT (I - II) | | | 524 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 513 000.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 514 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 000.00 | |
GR Interest and similar expenses | | | 556 412.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 663 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 1 059.00 | | 383.00 |
HB Exceptional income from capital transactions | 52 703.00 | 15 332.00 | | 52 703.00 |
HC Reversals of provisions and transfers of expenses | 9 956.00 | 85 815.00 | | 9 956.00 |
HD Total exceptional income (VII) | 63 042.00 | 102 206.00 | | 63 042.00 |
HE Exceptional expenses on management operations | 49 398.00 | 65 625.00 | | 49 398.00 |
HF Exceptional expenses on capital transactions | 742 161.00 | | | 742 161.00 |
HG Exceptional depreciation and provisions | | 34 963.00 | | |
HH Total exceptional expenses (VIII) | 791 559.00 | 100 589.00 | | 791 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 517.00 | 1 617.00 | | -728 517.00 |
HK Income tax | | -2 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 467 581.00 | 26 917 530.00 | | 28 467 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 821 088.00 | 26 316 537.00 | | 28 821 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 507.00 | 600 993.00 | | -353 507.00 |
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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 | 16 138 003.00 | | 675 129.00 | 16 138 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813 148.00 | | | 1 813 148.00 |
I3 DECREASES Total Financial Fixed Assets | 538 830.00 | | 618 849.00 | 538 830.00 |
I4 DECREASES Grand Total | 538 830.00 | | 16 274 302.00 | 538 830.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 813 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 535 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 306 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 518 112.00 | | 17 591.00 | 5 518 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660 904.00 | | 645 698.00 | 7 660 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 839.00 | | 11 841.00 | 1 145 839.00 |
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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 | 7 571 885.00 | 723 006.00 | 775.00 | 7 571 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 789 007.00 | | | 1 789 007.00 |
PE DEPRECIATION Total including other intangible assets | 674 842.00 | 68 396.00 | | 674 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108 036.00 | 654 610.00 | 775.00 | 5 108 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 935.00 | | 2 935.00 | 2 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 891.00 | 1 264 878.00 | 254 601.00 | 539 891.00 |
6T Receivables | 321 451.00 | 15 509.00 | 120 719.00 | 321 451.00 |
6X Other provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 1 177 251.00 | 121 509.00 | 622 519.00 | 1 177 251.00 |
7C Grand total | 1 720 077.00 | 1 386 388.00 | 880 055.00 | 1 720 077.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 731 392.00 | | 3 726 002.00 | 3 731 392.00 |
8B Suppliers and Related Accounts | 2 537 009.00 | 2 537 009.00 | | 2 537 009.00 |
8C Staff and Related Accounts | 1 658 743.00 | 1 658 743.00 | | 1 658 743.00 |
8D Social Security and Other Social Organizations | 1 473 287.00 | 1 473 287.00 | | 1 473 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 111.00 | 171 111.00 | | 171 111.00 |
8L Deferred income | 132 229.00 | 132 229.00 | | 132 229.00 |
UT Other financial assets | 158 849.00 | | | 158 849.00 |
UX Other trade receivables | 8 805 203.00 | | | 8 805 203.00 |
UY Staff and related accounts | 38 437.00 | | | 38 437.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 71 747.00 | | | 71 747.00 |
VB VAT | 277 914.00 | | | 277 914.00 |
VM Income taxes | 628 827.00 | | | 628 827.00 |
VN Other taxes, similar payments | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 475.00 | 374 475.00 | | 374 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 602.00 | | | 238 602.00 |
VS Prepaid expenses | 77 870.00 | | | 77 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300 402.00 | 9 512 726.00 | 787 676.00 | 10 300 402.00 |
VW VAT | 1 766 819.00 | 1 766 819.00 | | 1 766 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845 063.00 | 8 113 671.00 | 3 726 002.00 | 11 845 063.00 |
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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 | 336.00 | 327.00 | | 336.00 |
