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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 | 242 963.00 | 227 115.00 | 15 847.00 | 242 963.00 |
AH Goodwill | 510 301.00 | | 510 301.00 | 510 301.00 |
AJ Other Intangible Assets | 502 224.00 | 231 875.00 | 270 349.00 | 502 224.00 |
AP Buildings | 1 188 826.00 | 929 608.00 | 259 218.00 | 1 188 826.00 |
AR Technical installations, industrial equipment and tools | 1 007 812.00 | 594 625.00 | 413 187.00 | 1 007 812.00 |
AT Other tangible assets | 1 801 554.00 | 1 423 574.00 | 377 980.00 | 1 801 554.00 |
BF Loans | 189 000.00 | | 189 000.00 | 189 000.00 |
BH Other financial assets | 57 954.00 | | 57 954.00 | 57 954.00 |
BJ TOTAL (I) | 5 569 193.00 | 3 463 913.00 | 2 105 280.00 | 5 569 193.00 |
BX Customers and related accounts | 1 095 449.00 | | 1 095 449.00 | 1 095 449.00 |
BZ Other receivables | 201 771.00 | | 201 771.00 | 201 771.00 |
CD Marketable securities | 1 006 473.00 | | 1 006 473.00 | 1 006 473.00 |
CF Cash and cash equivalents | 1 448 015.00 | | 1 448 015.00 | 1 448 015.00 |
CH Prepaid expenses | 179 517.00 | | 179 517.00 | 179 517.00 |
CJ TOTAL (II) | 3 931 227.00 | | 3 931 227.00 | 3 931 227.00 |
CO Grand total (0 to V) | 9 500 421.00 | 3 463 913.00 | 6 036 508.00 | 9 500 421.00 |
CU Other investments | 68 555.00 | 57 114.00 | 11 440.00 | 68 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 600.00 | | | 393 600.00 |
DB Share, merger, contribution premiums, etc. | 2 284 589.00 | | | 2 284 589.00 |
DD Legal reserve (1) | 44 920.00 | | | 44 920.00 |
DG Other reserves | 85 442.00 | | | 85 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 352.00 | | | 1 097 352.00 |
DL TOTAL (I) | 3 905 904.00 | | | 3 905 904.00 |
DU Loans and Debts from Credit Institutions (3) | 598 156.00 | | | 598 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 894.00 | | | 184 894.00 |
DX Trade payables and related accounts | 826 494.00 | | | 826 494.00 |
DY Tax and social security liabilities | 218 598.00 | | | 218 598.00 |
EA Other liabilities | 302 459.00 | | | 302 459.00 |
EC TOTAL (IV) | 2 130 603.00 | | | 2 130 603.00 |
EE Grand total (I to V) | 6 036 508.00 | | | 6 036 508.00 |
EG Accrued income and payables due within one year | 1 718 036.00 | | | 1 718 036.00 |
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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 | 14 388 445.00 | | 14 388 445.00 | 14 388 445.00 |
FJ Net sales | 14 388 445.00 | | 14 388 445.00 | 14 388 445.00 |
FN Capitalized production | | | 175 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 454.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 14 860 668.00 | |
FU Purchases of raw materials and other supplies | | | 95 632.00 | |
FW Other purchases and external expenses | | | 8 171 348.00 | |
FX Taxes, duties, and similar payments | | | 488 558.00 | |
FY Salaries and Wages | | | 4 129 795.00 | |
FZ Social Security Contributions | | | 1 084 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 821.00 | |
GE Other Expenses | | | 756 135.00 | |
GF Total Operating Expenses (II) | | | 15 098 698.00 | |
GG - OPERATING RESULT (I - II) | | | -238 030.00 | |
GH Attributed profit or transferred loss (III) | | | 2 059 386.00 | |
GI Supported loss or transferred profit (IV) | | | 534 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 032.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 7 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 960.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 21 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 454.00 | | | 293 454.00 |
A2 TOTAL ASSETS | 902 980.00 | | | 902 980.00 |
A4 Equity method investments | 485 525.00 | | | 485 525.00 |
HA Exceptional income from management transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | 7 557.00 | | | 7 557.00 |
HH Total exceptional expenses (VIII) | 7 557.00 | | | 7 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 442.00 | | | 207 442.00 |
HK Income tax | 383 273.00 | | | 383 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 142 940.00 | | | 17 142 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 045 587.00 | | | 16 045 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 352.00 | | | 1 097 352.00 |
HP References: Equipment leasing | 332 660.00 | | | 332 660.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 696 718.00 | 48 470.00 | | 696 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 160.00 | 530.00 | 2 180.00 | 317 160.00 |
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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 | 3 033 977.00 | 372 822.00 | | 3 033 977.00 |
PE DEPRECIATION Total including other intangible assets | 333 735.00 | 125 256.00 | | 333 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 242.00 | 247 566.00 | | 2 700 242.00 |
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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 | 826 495.00 | 826 495.00 | | 826 495.00 |
8D Social Security and Other Social Organizations | 218 599.00 | 218 599.00 | | 218 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 354.00 | 487 354.00 | | 487 354.00 |
UP Loans | 189 000.00 | | 189 000.00 | 189 000.00 |
UT Other financial assets | 57 955.00 | | 57 955.00 | 57 955.00 |
UX Other trade receivables | 1 095 450.00 | 1 095 450.00 | | 1 095 450.00 |
VH Loans with a maturity of more than one year at origin | 598 156.00 | 185 589.00 | 412 567.00 | 598 156.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 1 693 476.00 | | | 1 693 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 771.00 | 201 771.00 | | 201 771.00 |
VS Prepaid expenses | 179 517.00 | 179 517.00 | | 179 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 693.00 | 1 476 738.00 | 246 955.00 | 1 723 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 603.00 | 1 718 036.00 | 412 567.00 | 2 130 603.00 |
