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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 | 2 099 125.00 | 1 712 303.00 | 386 821.00 | 2 099 125.00 |
AH Goodwill | 4 425 015.00 | | 4 425 015.00 | 4 425 015.00 |
AJ Other Intangible Assets | 173 667.00 | 41.00 | 173 626.00 | 173 667.00 |
AR Technical installations, industrial equipment and tools | 417 688.00 | 359 357.00 | 58 331.00 | 417 688.00 |
AT Other tangible assets | 732 245.00 | 663 976.00 | 68 268.00 | 732 245.00 |
BF Loans | 308 100.00 | | 308 100.00 | 308 100.00 |
BH Other financial assets | 451 754.00 | | 451 754.00 | 451 754.00 |
BJ TOTAL (I) | 21 786 604.00 | 2 830 620.00 | 18 955 984.00 | 21 786 604.00 |
BT Goods | 594 020.00 | 182 649.00 | 411 370.00 | 594 020.00 |
BX Customers and related accounts | 10 727 522.00 | 120 125.00 | 10 607 396.00 | 10 727 522.00 |
BZ Other receivables | 1 304 578.00 | | 1 304 578.00 | 1 304 578.00 |
CD Marketable securities | 4 504 526.00 | | 4 504 526.00 | 4 504 526.00 |
CF Cash and cash equivalents | 1 232 825.00 | | 1 232 825.00 | 1 232 825.00 |
CH Prepaid expenses | 1 342 614.00 | | 1 342 614.00 | 1 342 614.00 |
CJ TOTAL (II) | 19 706 088.00 | 302 775.00 | 19 403 312.00 | 19 706 088.00 |
CO Grand total (0 to V) | 41 680 192.00 | 3 133 396.00 | 38 546 796.00 | 41 680 192.00 |
CU Other investments | 13 071 671.00 | | 13 071 671.00 | 13 071 671.00 |
CW Deferred expenses or loan issuance costs | 187 500.00 | | 187 500.00 | 187 500.00 |
CX Development or Research and Development Expenses | 107 336.00 | 94 942.00 | 12 394.00 | 107 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 472 010.00 | 472 010.00 | | 472 010.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 397 573.00 | 3 021 844.00 | | 3 397 573.00 |
DH Retained earnings | 39 877.00 | 39 877.00 | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 419.00 | 375 729.00 | | 98 419.00 |
DK Regulated provisions | 64 122.00 | 64 122.00 | | 64 122.00 |
DL TOTAL (I) | 4 490 003.00 | 4 391 583.00 | | 4 490 003.00 |
DP Provisions for Risks | 22 198.00 | | | 22 198.00 |
DQ Provisions for Expenses | 18 763.00 | 18 763.00 | | 18 763.00 |
DR TOTAL (IV) | 40 961.00 | 18 763.00 | | 40 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 833 657.00 | 1 859 234.00 | | 9 833 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500 000.00 | | | 7 500 000.00 |
DX Trade payables and related accounts | 5 306 558.00 | 5 879 810.00 | | 5 306 558.00 |
DY Tax and social security liabilities | 3 560 569.00 | 3 622 881.00 | | 3 560 569.00 |
EA Other liabilities | 3 027 935.00 | 3 949 545.00 | | 3 027 935.00 |
EB Prepaid income (2) | 4 787 110.00 | 4 719 109.00 | | 4 787 110.00 |
EC TOTAL (IV) | 34 015 831.00 | 20 030 581.00 | | 34 015 831.00 |
EE Grand total (I to V) | 38 546 796.00 | 24 440 929.00 | | 38 546 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 393 717.00 | 1 983 398.00 | 11 377 115.00 | 9 393 717.00 |
FG Production sold - services | 17 674 219.00 | 379 113.00 | 18 053 332.00 | 17 674 219.00 |
FJ Net sales | 27 067 936.00 | 2 362 511.00 | 29 430 447.00 | 27 067 936.00 |
FN Capitalized production | | | 66 370.00 | |
FO Operating subsidies | | | 61 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 678.00 | |
FQ Other income | | | 148 611.00 | |
FR Total operating income (I) | | | 29 920 689.00 | |
FS Purchases of goods (including customs duties) | | | 5 030 497.00 | |
FT Inventory change (goods) | | | 72 795.00 | |
FU Purchases of raw materials and other supplies | | | -74 722.00 | |
FW Other purchases and external expenses | | | 12 163 148.00 | |
FX Taxes, duties, and similar payments | | | 297 311.00 | |
FY Salaries and Wages | | | 7 844 448.00 | |
FZ Social Security Contributions | | | 3 232 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 817.00 | |
GB Operating Expenses - Provisions | | | 22 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 745.00 | |
GE Other Expenses | | | 95 772.00 | |
GF Total Operating Expenses (II) | | | 29 094 882.00 | |
GG - OPERATING RESULT (I - II) | | | 825 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171.00 | |
GL Other interest and similar income | | | 15 903.00 | |
GP Total financial income (V) | | | 18 075.00 | |
GR Interest and similar expenses | | | 216 401.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 216 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -12 904.00 | 72 582.00 | | -12 904.00 |
HB Exceptional income from capital transactions | 64 288.00 | 2 083.00 | | 64 288.00 |
HD Total exceptional income (VII) | 51 384.00 | 74 665.00 | | 51 384.00 |
HE Exceptional expenses on management operations | 542 982.00 | 543 259.00 | | 542 982.00 |
HF Exceptional expenses on capital transactions | 138 395.00 | 143 485.00 | | 138 395.00 |
HH Total exceptional expenses (VIII) | 681 378.00 | 686 745.00 | | 681 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 994.00 | -612 079.00 | | -629 994.00 |
HK Income tax | -100 941.00 | -137 640.00 | | -100 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 990 149.00 | 43 398 582.00 | | 29 990 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 891 730.00 | 43 022 853.00 | | 29 891 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 419.00 | 375 729.00 | | 98 419.00 |
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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 | 9 723 199.00 | | | 9 723 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 084.00 | | | 94 084.00 |
KD ACQUISITIONS Total including other intangible assets | 6 345 513.00 | | | 6 345 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 207.00 | | | 1 463 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 394.00 | | | 1 820 394.00 |
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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 | 2 791 609.00 | 316 540.00 | 277 528.00 | 2 791 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 402.00 | 7 539.00 | | 87 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 564 102.00 | 148 242.00 | | 1 564 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 103.00 | 160 758.00 | 277 528.00 | 1 140 103.00 |
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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 | 64 122.00 | | | 64 122.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 763.00 | 22 198.00 | | 18 763.00 |
6N Inventories and work in progress | 123 866.00 | 69 902.00 | 11 119.00 | 123 866.00 |
6T Receivables | 236 162.00 | 70 734.00 | 186 771.00 | 236 162.00 |
7B Total provisions for depreciation | 360 028.00 | 140 637.00 | 197 890.00 | 360 028.00 |
7C Grand total | 442 914.00 | 162 835.00 | 197 890.00 | 442 914.00 |
UE of which provisions and reversals: - Operating | | 143 943.00 | 197 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500 000.00 | | | 7 500 000.00 |
8B Suppliers and Related Accounts | 5 306 558.00 | 5 306 558.00 | | 5 306 558.00 |
8C Staff and Related Accounts | 1 047 337.00 | 1 047 337.00 | | 1 047 337.00 |
8D Social Security and Other Social Organizations | 895 013.00 | 895 013.00 | | 895 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 066.00 | 441 066.00 | | 441 066.00 |
8L Deferred income | 4 787 111.00 | 4 530 498.00 | 256 613.00 | 4 787 111.00 |
UP Loans | 308 100.00 | | 308 100.00 | 308 100.00 |
UT Other financial assets | 451 754.00 | 100 000.00 | 351 754.00 | 451 754.00 |
UX Other trade receivables | 10 654 737.00 | 10 654 737.00 | | 10 654 737.00 |
UY Staff and related accounts | 36 907.00 | 36 907.00 | | 36 907.00 |
VA Doubtful or disputed receivables | 72 785.00 | | 72 785.00 | 72 785.00 |
VB VAT | 563 891.00 | 563 891.00 | | 563 891.00 |
VC Group and associates | 105 209.00 | 105 209.00 | | 105 209.00 |
VG Loans with a maturity of up to one year at origin | 1 708 658.00 | 1 708 658.00 | | 1 708 658.00 |
VH Loans with a maturity of more than one year at origin | 8 125 000.00 | 500 000.00 | 5 275 000.00 | 8 125 000.00 |
VI Group and Associates | 2 586 870.00 | 2 586 870.00 | | 2 586 870.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 140 261.00 | | 140 261.00 | 140 261.00 |
VP Miscellaneous | 45 176.00 | 45 176.00 | | 45 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 105.00 | 100 105.00 | | 100 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 135.00 | 413 135.00 | | 413 135.00 |
VS Prepaid expenses | 1 342 615.00 | 1 220 176.00 | 122 439.00 | 1 342 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 134 570.00 | 13 139 231.00 | 995 339.00 | 14 134 570.00 |
VW VAT | 1 518 115.00 | 1 518 115.00 | | 1 518 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 015 832.00 | 18 634 219.00 | 5 531 613.00 | 34 015 832.00 |
