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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 | 60 391.00 | 34 791.00 | 25 600.00 | 60 391.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 29 361.00 | | 29 361.00 | 29 361.00 |
AP Buildings | 97 768.00 | 87 518.00 | 10 250.00 | 97 768.00 |
AR Technical installations, industrial equipment and tools | 380 344.00 | 353 670.00 | 26 674.00 | 380 344.00 |
AT Other tangible assets | 1 046 287.00 | 906 915.00 | 139 372.00 | 1 046 287.00 |
AV Fixed assets in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 1 807 524.00 | 1 382 895.00 | 424 629.00 | 1 807 524.00 |
BL Raw materials, supplies | 126 998.00 | | 126 998.00 | 126 998.00 |
BX Customers and related accounts | 2 294 445.00 | 12 528.00 | 2 281 917.00 | 2 294 445.00 |
BZ Other receivables | 380 431.00 | | 380 431.00 | 380 431.00 |
CF Cash and cash equivalents | 1 249 158.00 | | 1 249 158.00 | 1 249 158.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 4 061 221.00 | 12 528.00 | 4 048 692.00 | 4 061 221.00 |
CO Grand total (0 to V) | 5 868 744.00 | 1 395 423.00 | 4 473 322.00 | 5 868 744.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 259 900.00 | 259 900.00 | | 259 900.00 |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 315 026.00 | 396 320.00 | | 315 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 414.00 | 32 706.00 | | 162 414.00 |
DL TOTAL (I) | 2 200 340.00 | 2 151 926.00 | | 2 200 340.00 |
DP Provisions for Risks | 64 283.00 | | | 64 283.00 |
DR TOTAL (IV) | 64 283.00 | | | 64 283.00 |
DS Convertible Bond Issues | 375 000.00 | 500 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | 6 224.00 | | 10 410.00 |
DX Trade payables and related accounts | 777 073.00 | 479 431.00 | | 777 073.00 |
DY Tax and social security liabilities | 492 453.00 | 514 193.00 | | 492 453.00 |
EA Other liabilities | 86 284.00 | 346.00 | | 86 284.00 |
EB Prepaid income (2) | 467 479.00 | 15 007.00 | | 467 479.00 |
EC TOTAL (IV) | 2 208 698.00 | 1 515 202.00 | | 2 208 698.00 |
EE Grand total (I to V) | 4 473 322.00 | 3 667 128.00 | | 4 473 322.00 |
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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 | | | 5 114 789.00 | |
FJ Net sales | | | 5 114 789.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 110 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 187.00 | |
FR Total operating income (I) | | | 5 247 416.00 | |
FU Purchases of raw materials and other supplies | | | 558 449.00 | |
FV Inventory change (raw materials and supplies) | | | -31 932.00 | |
FW Other purchases and external expenses | | | 3 173 659.00 | |
FX Taxes, duties, and similar payments | | | 44 736.00 | |
FY Salaries and Wages | | | 717 618.00 | |
FZ Social Security Contributions | | | 433 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 528.00 | |
GF Total Operating Expenses (II) | | | 4 961 463.00 | |
GG - OPERATING RESULT (I - II) | | | 285 954.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | 12 683.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 12 683.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 3 118.00 | 5 287.00 | | 3 118.00 |
HG Exceptional depreciation and provisions | 64 283.00 | | | 64 283.00 |
HH Total exceptional expenses (VIII) | 67 401.00 | 5 287.00 | | 67 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 121.00 | 7 396.00 | | -65 121.00 |
HK Income tax | 55 337.00 | 8 756.00 | | 55 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 917.00 | 4 455 994.00 | | 5 249 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 503.00 | 4 423 288.00 | | 5 087 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 414.00 | 32 706.00 | | 162 414.00 |
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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 | 1 780 428.00 | | 27 096.00 | 1 780 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | | 1 807 524.00 | |
IO DECREASES Total including other intangible assets | | | 274 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 216.00 | | | 274 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 801.00 | | 26 746.00 | 1 500 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | 350.00 | 5 411.00 |
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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 | 1 330 459.00 | 52 436.00 | | 1 330 459.00 |
PE DEPRECIATION Total including other intangible assets | 28 391.00 | 6 400.00 | | 28 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 068.00 | 46 036.00 | | 1 302 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 283.00 | | |
7C Grand total | | 64 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375 000.00 | 75 000.00 | 300 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 777 073.00 | 777 073.00 | | 777 073.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 34 668.00 | 34 668.00 | | 34 668.00 |
8E Income Taxes | 46 145.00 | 46 145.00 | | 46 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 284.00 | 86 284.00 | | 86 284.00 |
8L Deferred income | 467 479.00 | 467 479.00 | | 467 479.00 |
UT Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
UX Other trade receivables | 2 294 445.00 | 2 294 445.00 | | 2 294 445.00 |
VB VAT | 226 579.00 | 226 579.00 | | 226 579.00 |
VC Group and associates | 24 347.00 | 24 347.00 | | 24 347.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VN Other taxes, similar payments | 82 414.00 | 82 414.00 | | 82 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 091.00 | 47 091.00 | | 47 091.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 825.00 | 2 685 064.00 | 2 761.00 | 2 687 825.00 |
VW VAT | 386 121.00 | 386 121.00 | | 386 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 698.00 | 1 908 698.00 | 300 000.00 | 2 208 698.00 |
