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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 | 2 242 293.00 | 2 076 723.00 | 165 570.00 | 2 242 293.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AJ Other Intangible Assets | 343 478.00 | | 343 478.00 | 343 478.00 |
AN Land | 25 276.00 | | 25 276.00 | 25 276.00 |
AP Buildings | 431 235.00 | 319 170.00 | 112 065.00 | 431 235.00 |
AR Technical installations, industrial equipment and tools | 850 950.00 | 834 406.00 | 16 544.00 | 850 950.00 |
AT Other tangible assets | 603 290.00 | 595 254.00 | 8 036.00 | 603 290.00 |
BH Other financial assets | 61 822.00 | | 61 822.00 | 61 822.00 |
BJ TOTAL (I) | 6 837 466.00 | 4 130 549.00 | 2 706 917.00 | 6 837 466.00 |
BL Raw materials, supplies | 53 733.00 | | 53 733.00 | 53 733.00 |
BT Goods | 199 623.00 | | 199 623.00 | 199 623.00 |
BX Customers and related accounts | 374 203.00 | | 374 203.00 | 374 203.00 |
BZ Other receivables | 690 525.00 | 17 484.00 | 673 041.00 | 690 525.00 |
CF Cash and cash equivalents | 2 478 090.00 | | 2 478 090.00 | 2 478 090.00 |
CH Prepaid expenses | 87 578.00 | | 87 578.00 | 87 578.00 |
CJ TOTAL (II) | 3 883 753.00 | 17 484.00 | 3 866 269.00 | 3 883 753.00 |
CO Grand total (0 to V) | 10 721 218.00 | 4 148 033.00 | 6 573 185.00 | 10 721 218.00 |
CP Shares due in less than one year | 61 522.00 | | | 61 522.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
CX Development or Research and Development Expenses | 739 012.00 | 304 997.00 | 434 016.00 | 739 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 868.00 | | | 5 868.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 256.00 | 634 256.00 | | 634 256.00 |
DH Retained earnings | -2 627 611.00 | -3 033 563.00 | | -2 627 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 591.00 | 405 952.00 | | 1 859 591.00 |
DK Regulated provisions | 162 955.00 | 128 694.00 | | 162 955.00 |
DL TOTAL (I) | 255 059.00 | -1 644 661.00 | | 255 059.00 |
DP Provisions for Risks | 183 395.00 | 49 296.00 | | 183 395.00 |
DR TOTAL (IV) | 183 395.00 | 49 296.00 | | 183 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 528.00 | 461.00 | | 43 528.00 |
DX Trade payables and related accounts | 645 153.00 | 684 007.00 | | 645 153.00 |
DY Tax and social security liabilities | 584 638.00 | 636 626.00 | | 584 638.00 |
DZ Fixed asset liabilities and related accounts | | 4 560.00 | | |
EA Other liabilities | 4 861 413.00 | 4 579 861.00 | | 4 861 413.00 |
EB Prepaid income (2) | | 973.00 | | |
EC TOTAL (IV) | 6 134 731.00 | 5 906 487.00 | | 6 134 731.00 |
EE Grand total (I to V) | 6 573 185.00 | 4 311 123.00 | | 6 573 185.00 |
EG Accrued income and payables due within one year | 2 242 073.00 | 2 351 874.00 | | 2 242 073.00 |
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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 | 13 746 518.00 | | 13 746 518.00 | 13 746 518.00 |
FG Production sold - services | 1 672 313.00 | | 1 672 313.00 | 1 672 313.00 |
FJ Net sales | 15 418 831.00 | | 15 418 831.00 | 15 418 831.00 |
FN Capitalized production | | | 343 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 129.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 15 898 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 347.00 | |
FT Inventory change (goods) | | | -23 008.00 | |
FU Purchases of raw materials and other supplies | | | 286 461.00 | |
FV Inventory change (raw materials and supplies) | | | -24 555.00 | |
FW Other purchases and external expenses | | | 5 802 750.00 | |
FX Taxes, duties, and similar payments | | | 157 479.00 | |
FY Salaries and Wages | | | 1 557 874.00 | |
FZ Social Security Contributions | | | 545 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 228.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 13 855 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 862.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108 540.00 | | |
A4 Equity method investments | 1 715.00 | 2 472.00 | | 1 715.00 |
HA Exceptional income from management transactions | 164 403.00 | 43 716.00 | | 164 403.00 |
HB Exceptional income from capital transactions | | 602 176.00 | | |
HC Reversals of provisions and transfers of expenses | 22 612.00 | 76 995.00 | | 22 612.00 |
HD Total exceptional income (VII) | 187 015.00 | 722 887.00 | | 187 015.00 |
HE Exceptional expenses on management operations | 33 945.00 | 141 417.00 | | 33 945.00 |
HF Exceptional expenses on capital transactions | 134 842.00 | 353 835.00 | | 134 842.00 |
HG Exceptional depreciation and provisions | 56 873.00 | 39 389.00 | | 56 873.00 |
HH Total exceptional expenses (VIII) | 225 660.00 | 534 641.00 | | 225 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 645.00 | 188 246.00 | | -38 645.00 |
HK Income tax | 139 933.00 | | | 139 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 085 758.00 | 11 687 592.00 | | 16 085 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 167.00 | 11 281 640.00 | | 14 226 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 591.00 | 405 952.00 | | 1 859 591.00 |
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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 | 6 501 366.00 | | 548 412.00 | 6 501 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 466 277.00 | | 272 735.00 | 466 277.00 |
I3 DECREASES Total Financial Fixed Assets | 19 875.00 | 7 125.00 | 62 197.00 | 19 875.00 |
I4 DECREASES Grand Total | 205 187.00 | 7 125.00 | 6 837 466.00 | 205 187.00 |
IN DECREASES Start-up, development, or research expenses | | | 739 012.00 | |
IO DECREASES Total including other intangible assets | 185 312.00 | | 4 125 506.00 | 185 312.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 910 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035 141.00 | | 275 677.00 | 4 035 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 751.00 | | | 1 910 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 196.00 | | | 89 196.00 |
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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 | 3 879 647.00 | 250 902.00 | | 3 879 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 937.00 | 175 060.00 | | 129 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 019 403.00 | 57 320.00 | | 2 019 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 308.00 | 18 522.00 | | 1 730 308.00 |
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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 | 128 694.00 | 39 389.00 | 5 128.00 | 128 694.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 296.00 | 267 228.00 | 133 129.00 | 49 296.00 |
6X Other provisions for depreciation | 17 483.00 | 1.00 | | 17 483.00 |
7B Total provisions for depreciation | 17 483.00 | 1.00 | | 17 483.00 |
7C Grand total | 195 473.00 | 306 618.00 | 138 257.00 | 195 473.00 |
UJ - Exceptional | | 56 873.00 | 22 612.00 | |
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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 | 461.00 | | 461.00 | 461.00 |
8B Suppliers and Related Accounts | 645 153.00 | 645 153.00 | | 645 153.00 |
8C Staff and Related Accounts | 117 731.00 | 117 731.00 | | 117 731.00 |
8D Social Security and Other Social Organizations | 186 173.00 | 186 173.00 | | 186 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861 413.00 | 1 012 282.00 | 3 849 131.00 | 4 861 413.00 |
UT Other financial assets | 61 822.00 | 61 822.00 | | 61 822.00 |
UX Other trade receivables | 374 203.00 | 374 203.00 | | 374 203.00 |
VB VAT | 119 415.00 | 119 415.00 | | 119 415.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 43 067.00 | | 43 067.00 | 43 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 988.00 | 39 988.00 | | 39 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 050.00 | 571 050.00 | | 571 050.00 |
VS Prepaid expenses | 87 578.00 | 87 578.00 | | 87 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 128.00 | 1 214 128.00 | | 1 214 128.00 |
VW VAT | 240 745.00 | 240 745.00 | | 240 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 731.00 | 2 242 073.00 | 3 892 659.00 | 6 134 731.00 |
