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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 060.00 | 21 456.00 | 604.00 | 22 060.00 |
AF Concessions, Patents and Similar Rights | 317 418.00 | 295 830.00 | 21 588.00 | 317 418.00 |
AH Goodwill | 1 283 345.00 | | 1 283 345.00 | 1 283 345.00 |
AR Technical installations, industrial equipment and tools | 1 345 063.00 | 820 979.00 | 524 083.00 | 1 345 063.00 |
AT Other tangible assets | 896 627.00 | 701 202.00 | 195 425.00 | 896 627.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 99 997.00 | | 99 997.00 | 99 997.00 |
BJ TOTAL (I) | 4 410 782.00 | 2 018 885.00 | 2 391 898.00 | 4 410 782.00 |
BL Raw materials, supplies | 210 347.00 | | 210 347.00 | 210 347.00 |
BP Services in progress | 56 815.00 | | 56 815.00 | 56 815.00 |
BX Customers and related accounts | 1 927 811.00 | 51 065.00 | 1 876 746.00 | 1 927 811.00 |
BZ Other receivables | 216 018.00 | | 216 018.00 | 216 018.00 |
CF Cash and cash equivalents | 1 923 494.00 | | 1 923 494.00 | 1 923 494.00 |
CH Prepaid expenses | 59 163.00 | | 59 163.00 | 59 163.00 |
CJ TOTAL (II) | 4 393 648.00 | 51 065.00 | 4 342 583.00 | 4 393 648.00 |
CO Grand total (0 to V) | 8 804 430.00 | 2 069 949.00 | 6 734 481.00 | 8 804 430.00 |
CR Shares due in more than one year | 61 278.00 | | | 61 278.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 430 273.00 | 179 418.00 | 250 855.00 | 430 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 400.00 | 749 400.00 | | 749 400.00 |
DB Share, merger, contribution premiums, etc. | 1 530 998.00 | 1 530 998.00 | | 1 530 998.00 |
DD Legal reserve (1) | 59 040.00 | 59 040.00 | | 59 040.00 |
DF Regulated reserves (1) | 70 600.00 | 70 600.00 | | 70 600.00 |
DG Other reserves | 402 994.00 | 402 994.00 | | 402 994.00 |
DH Retained earnings | -1 105 868.00 | -252 712.00 | | -1 105 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 564.00 | -853 156.00 | | 436 564.00 |
DL TOTAL (I) | 2 143 727.00 | 1 707 164.00 | | 2 143 727.00 |
DP Provisions for Risks | 125 457.00 | 133 125.00 | | 125 457.00 |
DR TOTAL (IV) | 125 457.00 | 133 125.00 | | 125 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 735.00 | 3 398 479.00 | | 2 710 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DW Advances and down payments received on current orders | | 1 352.00 | | |
DX Trade payables and related accounts | 701 282.00 | 823 967.00 | | 701 282.00 |
DY Tax and social security liabilities | 922 579.00 | 1 233 562.00 | | 922 579.00 |
EA Other liabilities | 130 317.00 | 84 929.00 | | 130 317.00 |
EC TOTAL (IV) | 4 465 297.00 | 5 542 673.00 | | 4 465 297.00 |
EE Grand total (I to V) | 6 734 481.00 | 7 382 962.00 | | 6 734 481.00 |
EG Accrued income and payables due within one year | 2 488 772.00 | 2 847 819.00 | | 2 488 772.00 |
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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 | 8 113 853.00 | 65 735.00 | 8 179 588.00 | 8 113 853.00 |
FJ Net sales | 8 113 853.00 | 65 735.00 | 8 179 588.00 | 8 113 853.00 |
FM Inventory production | | | 9 874.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 735.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 8 335 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 955.00 | |
FV Inventory change (raw materials and supplies) | | | -28 629.00 | |
FW Other purchases and external expenses | | | 2 410 238.00 | |
FX Taxes, duties, and similar payments | | | 186 736.00 | |
FY Salaries and Wages | | | 2 750 329.00 | |
FZ Social Security Contributions | | | 754 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 970.00 | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 7 855 982.00 | |
GG - OPERATING RESULT (I - II) | | | 479 807.00 | |
GL Other interest and similar income | | | 27 262.00 | |
GP Total financial income (V) | | | 27 262.00 | |
GR Interest and similar expenses | | | 38 538.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 38 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 735.00 | 5 549.00 | | 71 735.00 |
A4 Equity method investments | 316.00 | 1 448.00 | | 316.00 |
HA Exceptional income from management transactions | 2 337.00 | 9 261.00 | | 2 337.00 |
HB Exceptional income from capital transactions | 2 289.00 | 189 922.00 | | 2 289.00 |
HD Total exceptional income (VII) | 4 627.00 | 199 183.00 | | 4 627.00 |
HE Exceptional expenses on management operations | 19 683.00 | 332 680.00 | | 19 683.00 |
HF Exceptional expenses on capital transactions | 500.00 | 260 265.00 | | 500.00 |
HG Exceptional depreciation and provisions | 53 667.00 | | | 53 667.00 |
HH Total exceptional expenses (VIII) | 73 850.00 | 592 945.00 | | 73 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 224.00 | -393 762.00 | | -69 224.00 |
HK Income tax | -37 282.00 | -33 618.00 | | -37 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 678.00 | 8 044 212.00 | | 8 367 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931 115.00 | 8 897 368.00 | | 7 931 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 564.00 | -853 156.00 | | 436 564.00 |
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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 | 4 012 813.00 | | 407 062.00 | 4 012 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 333.00 | | | 452 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 115 997.00 | |
I4 DECREASES Grand Total | | 9 092.00 | 4 410 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 592.00 | 2 241 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 973.00 | | 2 790.00 | 1 597 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 256.00 | | 402 025.00 | 1 848 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 250.00 | | 2 247.00 | 114 250.00 |
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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 | 1 571 166.00 | 447 719.00 | | 1 571 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 466.00 | 93 408.00 | | 107 466.00 |
PE DEPRECIATION Total including other intangible assets | 251 598.00 | 44 233.00 | | 251 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 103.00 | 310 078.00 | | 1 212 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 125.00 | 84 636.00 | 92 305.00 | 133 125.00 |
6T Receivables | 8 212.00 | 42 853.00 | | 8 212.00 |
7B Total provisions for depreciation | 8 212.00 | 42 853.00 | | 8 212.00 |
7C Grand total | 141 337.00 | 127 489.00 | 92 305.00 | 141 337.00 |
UE of which provisions and reversals: - Operating | | 73 822.00 | | |
UJ - Exceptional | | 53 667.00 | | |
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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 | 701 282.00 | 701 282.00 | | 701 282.00 |
8C Staff and Related Accounts | 377 554.00 | 377 554.00 | | 377 554.00 |
8D Social Security and Other Social Organizations | 181 890.00 | 181 890.00 | | 181 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 317.00 | 130 317.00 | | 130 317.00 |
UT Other financial assets | 99 997.00 | | 99 997.00 | 99 997.00 |
UX Other trade receivables | 1 866 533.00 | 1 866 533.00 | | 1 866 533.00 |
UY Staff and related accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
UZ Social Security, other social security organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
VA Doubtful or disputed receivables | 61 278.00 | | 61 278.00 | 61 278.00 |
VB VAT | 145 306.00 | 145 306.00 | | 145 306.00 |
VG Loans with a maturity of up to one year at origin | 17 896.00 | 17 896.00 | | 17 896.00 |
VH Loans with a maturity of more than one year at origin | 2 692 838.00 | 716 313.00 | 1 966 525.00 | 2 692 838.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 689 931.00 | | | 689 931.00 |
VM Income taxes | 37 282.00 | 37 282.00 | | 37 282.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 031.00 | 60 031.00 | | 60 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
VS Prepaid expenses | 59 163.00 | 59 163.00 | | 59 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 989.00 | 2 141 714.00 | 161 275.00 | 2 302 989.00 |
VW VAT | 303 105.00 | 303 105.00 | | 303 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 297.00 | 2 488 772.00 | 1 966 525.00 | 4 465 297.00 |
