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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 | 271 896.00 | | 271 896.00 | 271 896.00 |
AR Technical installations, industrial equipment and tools | 118 674.00 | 15 600.00 | 103 073.00 | 118 674.00 |
AT Other tangible assets | 30 371.00 | 7 267.00 | 23 104.00 | 30 371.00 |
AV Fixed assets in progress | 12 725.00 | | 12 725.00 | 12 725.00 |
BB Receivables related to investments | 86 602.00 | | 86 602.00 | 86 602.00 |
BH Other financial assets | 10 778.00 | | 10 778.00 | 10 778.00 |
BJ TOTAL (I) | 953 465.00 | 22 867.00 | 930 598.00 | 953 465.00 |
BL Raw materials, supplies | 9 882.00 | | 9 882.00 | 9 882.00 |
BN Goods in progress | 53 730.00 | | 53 730.00 | 53 730.00 |
BV Advances and down payments on orders | 18 395.00 | | 18 395.00 | 18 395.00 |
BX Customers and related accounts | 170 217.00 | | 170 217.00 | 170 217.00 |
BZ Other receivables | 94 817.00 | | 94 817.00 | 94 817.00 |
CF Cash and cash equivalents | 35 752.00 | | 35 752.00 | 35 752.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 388 714.00 | | 388 714.00 | 388 714.00 |
CO Grand total (0 to V) | 1 342 179.00 | 22 867.00 | 1 319 312.00 | 1 342 179.00 |
CP Shares due in less than one year | 10 778.00 | | | 10 778.00 |
CU Other investments | 11 230.00 | | 11 230.00 | 11 230.00 |
CX Development or Research and Development Expenses | 411 190.00 | | 411 190.00 | 411 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 380.00 | | | 471 380.00 |
DB Share, merger, contribution premiums, etc. | 98 518.00 | | | 98 518.00 |
DD Legal reserve (1) | 5 888.00 | | | 5 888.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 620.00 | | | 131 620.00 |
DL TOTAL (I) | 707 409.00 | | | 707 409.00 |
DS Convertible Bond Issues | 1 906.00 | | | 1 906.00 |
DU Loans and Debts from Credit Institutions (3) | 250 716.00 | | | 250 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | | | 5 490.00 |
DX Trade payables and related accounts | 239 801.00 | | | 239 801.00 |
DY Tax and social security liabilities | 87 254.00 | | | 87 254.00 |
EA Other liabilities | 26 736.00 | | | 26 736.00 |
EC TOTAL (IV) | 611 903.00 | | | 611 903.00 |
EE Grand total (I to V) | 1 319 312.00 | | | 1 319 312.00 |
EG Accrued income and payables due within one year | 611 903.00 | | | 611 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 177.00 | | | 60 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 045.00 | | 4 045.00 | 4 045.00 |
FD Production sold - goods | 255 593.00 | | 255 593.00 | 255 593.00 |
FG Production sold - services | 1 155 583.00 | | 1 155 583.00 | 1 155 583.00 |
FJ Net sales | 1 415 220.00 | | 1 415 220.00 | 1 415 220.00 |
FN Capitalized production | | | 3 364.00 | |
FO Operating subsidies | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 010.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 471 395.00 | |
FU Purchases of raw materials and other supplies | | | 448 699.00 | |
FV Inventory change (raw materials and supplies) | | | -44 836.00 | |
FW Other purchases and external expenses | | | 685 097.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 178 139.00 | |
FZ Social Security Contributions | | | 76 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 388 845.00 | |
GG - OPERATING RESULT (I - II) | | | 82 550.00 | |
GR Interest and similar expenses | | | 14 873.00 | |
GU Total financial expenses (VI) | | | 14 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 010.00 | | | 52 010.00 |
HB Exceptional income from capital transactions | 16 150.00 | | | 16 150.00 |
HD Total exceptional income (VII) | 16 150.00 | | | 16 150.00 |
HF Exceptional expenses on capital transactions | 19 074.00 | | | 19 074.00 |
HH Total exceptional expenses (VIII) | 19 074.00 | | | 19 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | | | -2 924.00 |
HK Income tax | -66 867.00 | | | -66 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 544.00 | | | 1 487 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 924.00 | | | 1 355 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 620.00 | | | 131 620.00 |
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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 | 507 724.00 | | 771 919.00 | 507 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 801.00 | | 394 389.00 | 16 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 610.00 | |
I4 DECREASES Grand Total | | 326 179.00 | 953 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 411 190.00 | |
IO DECREASES Total including other intangible assets | | 34 475.00 | 271 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 704.00 | 161 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 891.00 | | 108 479.00 | 197 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 413.00 | | 181 061.00 | 272 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 619.00 | | 87 991.00 | 20 619.00 |
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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 | 5 657.00 | 32 611.00 | 15 401.00 | 5 657.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 14 554.00 | 15 401.00 | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 18 057.00 | | 4 810.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 239 801.00 | 239 801.00 | | 239 801.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
UL Receivables related to investments | 86 602.00 | 86 602.00 | | 86 602.00 |
UT Other financial assets | 10 778.00 | 10 778.00 | | 10 778.00 |
UX Other trade receivables | 170 217.00 | 170 217.00 | | 170 217.00 |
UY Staff and related accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 250 716.00 | 250 716.00 | | 250 716.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VJ Loans taken out during the year | 146 585.00 | | | 146 585.00 |
VK Loans repaid during the year | 70 542.00 | | | 70 542.00 |
VM Income taxes | 51 642.00 | 51 642.00 | | 51 642.00 |
VN Other taxes, similar payments | 7 949.00 | 7 949.00 | | 7 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 334.00 | 368 334.00 | | 368 334.00 |
VW VAT | 45 265.00 | 45 265.00 | | 45 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 903.00 | 611 903.00 | | 611 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 577.00 | | | 10 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 818.00 | | | 77 818.00 |
ST Other accounts | 173 909.00 | | | 173 909.00 |
XQ Rental, rental and co-ownership charges | 111 715.00 | | | 111 715.00 |
YT Subcontracting | 317 253.00 | | | 317 253.00 |
YU External personnel | 4 401.00 | | | 4 401.00 |
YW Business tax | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 097.00 | | | 685 097.00 |
