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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 | 159 170.00 | 159 170.00 | | 159 170.00 |
AJ Other Intangible Assets | 4 652 106.00 | 8 872.00 | 4 643 234.00 | 4 652 106.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 12 415.00 | 1 121.00 | 13 536.00 |
AT Other tangible assets | 723 550.00 | 394 397.00 | 329 153.00 | 723 550.00 |
BB Receivables related to investments | 851 357.00 | | 851 357.00 | 851 357.00 |
BH Other financial assets | 259 563.00 | | 259 563.00 | 259 563.00 |
BJ TOTAL (I) | 7 141 817.00 | 574 854.00 | 6 566 963.00 | 7 141 817.00 |
BV Advances and down payments on orders | 15 187.00 | | 15 187.00 | 15 187.00 |
BX Customers and related accounts | 5 876 181.00 | | 5 876 181.00 | 5 876 181.00 |
BZ Other receivables | 2 122 262.00 | | 2 122 262.00 | 2 122 262.00 |
CF Cash and cash equivalents | 1 392 348.00 | | 1 392 348.00 | 1 392 348.00 |
CH Prepaid expenses | 176 153.00 | | 176 153.00 | 176 153.00 |
CJ TOTAL (II) | 9 582 131.00 | | 9 582 131.00 | 9 582 131.00 |
CO Grand total (0 to V) | 16 723 948.00 | 574 854.00 | 16 149 094.00 | 16 723 948.00 |
CU Other investments | 482 535.00 | | 482 535.00 | 482 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 321 365.00 | | | 321 365.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 037 668.00 | | | 3 037 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 316.00 | | | 689 316.00 |
DJ Investment subsidies | 1 260 035.00 | | | 1 260 035.00 |
DL TOTAL (I) | 5 748 384.00 | | | 5 748 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 167.00 | | | 1 668 167.00 |
DX Trade payables and related accounts | 4 420 364.00 | | | 4 420 364.00 |
DY Tax and social security liabilities | 2 659 661.00 | | | 2 659 661.00 |
EA Other liabilities | 1 474 032.00 | | | 1 474 032.00 |
EB Prepaid income (2) | 178 486.00 | | | 178 486.00 |
EC TOTAL (IV) | 10 400 711.00 | | | 10 400 711.00 |
EE Grand total (I to V) | 16 149 094.00 | | | 16 149 094.00 |
EG Accrued income and payables due within one year | 9 024 468.00 | | | 9 024 468.00 |
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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 | 14 173 357.00 | | 14 173 357.00 | 14 173 357.00 |
FJ Net sales | 14 173 357.00 | | 14 173 357.00 | 14 173 357.00 |
FN Capitalized production | | | 1 309 120.00 | |
FO Operating subsidies | | | 60 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 068.00 | |
FQ Other income | | | 21 751.00 | |
FR Total operating income (I) | | | 15 696 701.00 | |
FW Other purchases and external expenses | | | 8 302 837.00 | |
FX Taxes, duties, and similar payments | | | 224 007.00 | |
FY Salaries and Wages | | | 5 071 541.00 | |
FZ Social Security Contributions | | | 2 196 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 541.00 | |
GE Other Expenses | | | 115 184.00 | |
GF Total Operating Expenses (II) | | | 16 023 363.00 | |
GG - OPERATING RESULT (I - II) | | | -326 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 280 529.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 87 474.00 | | | 87 474.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 360 246.00 | | | 360 246.00 |
HD Total exceptional income (VII) | 448 053.00 | | | 448 053.00 |
HE Exceptional expenses on management operations | 360 246.00 | | | 360 246.00 |
HF Exceptional expenses on capital transactions | 61 933.00 | | | 61 933.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 422 302.00 | | | 422 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 751.00 | | | 25 751.00 |
HJ Employee participation in company results | -7 398.00 | | | -7 398.00 |
HK Income tax | -712 135.00 | | | -712 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 425 284.00 | | | 16 425 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 735 968.00 | | | 15 735 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 316.00 | | | 689 316.00 |
HP References: Equipment leasing | 274.00 | | | 274.00 |
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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 | 5 656 644.00 | 2 411 658.00 | 235 410.00 | 5 656 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 335.00 | 1 593 455.00 | |
I4 DECREASES Grand Total | | 1 161 896.00 | 7 141 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 561.00 | 737 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 156.00 | 1 309 120.00 | | 3 502 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 236.00 | | 235 410.00 | 692 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 252.00 | 1 102 539.00 | | 1 462 252.00 |
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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 | 649 818.00 | 111 501.00 | 188 627.00 | 649 818.00 |
PE DEPRECIATION Total including other intangible assets | 168 042.00 | | | 168 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 776.00 | 111 501.00 | 188 627.00 | 481 776.00 |
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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 | 360 246.00 | | 360 246.00 | 360 246.00 |
6T Receivables | 112 307.00 | | 112 307.00 | 112 307.00 |
7B Total provisions for depreciation | 172 307.00 | | 172 307.00 | 172 307.00 |
7C Grand total | 532 553.00 | | 532 553.00 | 532 553.00 |
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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 | 4 420 364.00 | 4 420 364.00 | | 4 420 364.00 |
8C Staff and Related Accounts | 336 543.00 | 336 543.00 | | 336 543.00 |
8D Social Security and Other Social Organizations | 1 010 444.00 | 1 010 444.00 | | 1 010 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474 032.00 | 1 474 032.00 | | 1 474 032.00 |
8L Deferred income | 178 486.00 | 178 486.00 | | 178 486.00 |
UL Receivables related to investments | 851 357.00 | | 851 357.00 | 851 357.00 |
UT Other financial assets | 259 563.00 | | 259 563.00 | 259 563.00 |
UX Other trade receivables | 5 876 181.00 | 5 876 181.00 | | 5 876 181.00 |
VB VAT | 631 152.00 | 631 152.00 | | 631 152.00 |
VC Group and associates | 141 937.00 | 141 937.00 | | 141 937.00 |
VH Loans with a maturity of more than one year at origin | 1 668 167.00 | 291 924.00 | 1 376 243.00 | 1 668 167.00 |
VK Loans repaid during the year | 16 662.00 | | | 16 662.00 |
VM Income taxes | 1 320 789.00 | 1 320 789.00 | | 1 320 789.00 |
VP Miscellaneous | 12 261.00 | 12 261.00 | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 370.00 | 47 370.00 | | 47 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
VS Prepaid expenses | 176 153.00 | 176 153.00 | | 176 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 285 517.00 | 8 174 596.00 | 1 110 920.00 | 9 285 517.00 |
VW VAT | 1 265 305.00 | 1 265 305.00 | | 1 265 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 400 711.00 | 9 024 468.00 | 1 376 243.00 | 10 400 711.00 |
