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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 807 931.00 | 57 931.00 | 750 000.00 | 807 931.00 |
AJ Other Intangible Assets | 235 051.00 | 230 692.00 | 4 359.00 | 235 051.00 |
AP Buildings | 30 890.00 | 1 544.00 | 29 345.00 | 30 890.00 |
AR Technical installations, industrial equipment and tools | 103 769.00 | 88 947.00 | 14 822.00 | 103 769.00 |
AT Other tangible assets | 309 159.00 | 252 105.00 | 57 054.00 | 309 159.00 |
BB Receivables related to investments | 6 882 703.00 | | 6 882 703.00 | 6 882 703.00 |
BH Other financial assets | 151 122.00 | | 151 122.00 | 151 122.00 |
BJ TOTAL (I) | 8 997 348.00 | 1 107 943.00 | 7 889 405.00 | 8 997 348.00 |
BL Raw materials, supplies | 555 665.00 | 199 201.00 | 356 464.00 | 555 665.00 |
BR Intermediate and finished products | 204 660.00 | 108 158.00 | 96 502.00 | 204 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 408 787.00 | 9 686.00 | 6 399 102.00 | 6 408 787.00 |
BZ Other receivables | 628 453.00 | 278 124.00 | 350 329.00 | 628 453.00 |
CF Cash and cash equivalents | 223 414.00 | | 223 414.00 | 223 414.00 |
CH Prepaid expenses | 63 039.00 | | 63 039.00 | 63 039.00 |
CJ TOTAL (II) | 8 084 018.00 | 595 168.00 | 7 488 850.00 | 8 084 018.00 |
CO Grand total (0 to V) | 17 081 366.00 | 1 703 112.00 | 15 378 255.00 | 17 081 366.00 |
CU Other investments | 472 876.00 | 472 876.00 | | 472 876.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 33 817.00 | 33 817.00 | | 33 817.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 353 137.00 | 1 166 415.00 | | 1 353 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 862.00 | 186 722.00 | | -23 862.00 |
DK Regulated provisions | 32 876.00 | 32 876.00 | | 32 876.00 |
DL TOTAL (I) | 1 549 968.00 | 1 573 830.00 | | 1 549 968.00 |
DP Provisions for Risks | 187 466.00 | 224 705.00 | | 187 466.00 |
DR TOTAL (IV) | 187 466.00 | 224 705.00 | | 187 466.00 |
DU Loans and Debts from Credit Institutions (3) | 526 602.00 | 1 072 350.00 | | 526 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067 703.00 | 6 588 581.00 | | 8 067 703.00 |
DW Advances and down payments received on current orders | 68 007.00 | | | 68 007.00 |
DX Trade payables and related accounts | 2 260 928.00 | 1 611 418.00 | | 2 260 928.00 |
DY Tax and social security liabilities | 2 150 641.00 | 1 336 355.00 | | 2 150 641.00 |
EA Other liabilities | 37 000.00 | 39 430.00 | | 37 000.00 |
EB Prepaid income (2) | 529 940.00 | 582 121.00 | | 529 940.00 |
EC TOTAL (IV) | 13 640 820.00 | 11 230 254.00 | | 13 640 820.00 |
EE Grand total (I to V) | 15 378 255.00 | 13 028 790.00 | | 15 378 255.00 |
EG Accrued income and payables due within one year | 13 640 820.00 | 11 230 254.00 | | 13 640 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 602.00 | 1 072 350.00 | | 526 602.00 |
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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 | 4 552 022.00 | 301 847.00 | 4 853 870.00 | 4 552 022.00 |
FG Production sold - services | 2 932 732.00 | 511 504.00 | 3 444 236.00 | 2 932 732.00 |
FJ Net sales | 7 484 754.00 | 813 351.00 | 8 298 105.00 | 7 484 754.00 |
FM Inventory production | | | -40 587.00 | |
FO Operating subsidies | | | 17 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 483.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 8 575 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 993.00 | |
FV Inventory change (raw materials and supplies) | | | 13 318.00 | |
FW Other purchases and external expenses | | | 2 502 090.00 | |
FX Taxes, duties, and similar payments | | | 244 912.00 | |
FY Salaries and Wages | | | 2 180 635.00 | |
FZ Social Security Contributions | | | 919 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 692.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 845.00 | |
GE Other Expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 8 306 225.00 | |
GG - OPERATING RESULT (I - II) | | | 269 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 486.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 390.00 | |
GP Total financial income (V) | | | 71 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 020.00 | |
GS Negative differences of foreign exchange | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 84 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 385.00 | 19 249.00 | | 14 385.00 |
HA Exceptional income from management transactions | 10 332.00 | 13 720.00 | | 10 332.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 10 332.00 | 15 220.00 | | 10 332.00 |
HE Exceptional expenses on management operations | 497 601.00 | 35 572.00 | | 497 601.00 |
HG Exceptional depreciation and provisions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 497 601.00 | 36 120.00 | | 497 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 269.00 | -20 900.00 | | -487 269.00 |
HJ Employee participation in company results | 11 407.00 | | | 11 407.00 |
HK Income tax | -218 334.00 | -48 587.00 | | -218 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 372.00 | 8 950 920.00 | | 8 657 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 234.00 | 8 764 198.00 | | 8 681 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 862.00 | 186 722.00 | | -23 862.00 |
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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 | 2 657 254.00 | | 7 058 802.00 | 2 657 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506 702.00 | |
I4 DECREASES Grand Total | | 718 707.00 | 8 997 348.00 | |
IO DECREASES Total including other intangible assets | | 527 985.00 | 1 046 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 722.00 | 443 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 813.00 | | | 1 574 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 926.00 | | 73 614.00 | 560 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 514.00 | | 6 985 188.00 | 521 514.00 |
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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 | 1 218 324.00 | 133 692.00 | 716 949.00 | 1 218 324.00 |
PE DEPRECIATION Total including other intangible assets | 737 970.00 | 82 476.00 | 527 976.00 | 737 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 354.00 | 51 216.00 | 188 973.00 | 480 354.00 |
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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 | 32 876.00 | | | 32 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 705.00 | 171 845.00 | 209 084.00 | 224 705.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6N Inventories and work in progress | 372 098.00 | 204.00 | 64 943.00 | 372 098.00 |
6T Receivables | 20 757.00 | | 11 071.00 | 20 757.00 |
6X Other provisions for depreciation | 278 124.00 | | | 278 124.00 |
7B Total provisions for depreciation | 1 201 785.00 | 204.00 | 76 014.00 | 1 201 785.00 |
7C Grand total | 1 459 367.00 | 172 049.00 | 285 098.00 | 1 459 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 049.00 | 285 098.00 | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 2 260 928.00 | 2 260 928.00 | | 2 260 928.00 |
8C Staff and Related Accounts | 404 025.00 | 404 025.00 | | 404 025.00 |
8D Social Security and Other Social Organizations | 312 870.00 | 312 870.00 | | 312 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 007.00 | 105 007.00 | | 105 007.00 |
8L Deferred income | 529 940.00 | 529 940.00 | | 529 940.00 |
UL Receivables related to investments | 6 882 703.00 | 6 882 703.00 | | 6 882 703.00 |
UT Other financial assets | 151 122.00 | 100 000.00 | | 151 122.00 |
UX Other trade receivables | 6 397 203.00 | | | 6 397 203.00 |
UY Staff and related accounts | 5 672.00 | | | 5 672.00 |
VA Doubtful or disputed receivables | 11 584.00 | | | 11 584.00 |
VB VAT | 333 794.00 | | | 333 794.00 |
VC Group and associates | 257 945.00 | | | 257 945.00 |
VH Loans with a maturity of more than one year at origin | 526 602.00 | 526 602.00 | | 526 602.00 |
VI Group and Associates | 8 066 155.00 | 8 066 155.00 | | 8 066 155.00 |
VN Other taxes, similar payments | 23 842.00 | | | 23 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 944.00 | 534 944.00 | | 534 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 63 039.00 | | | 63 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 134 104.00 | 14 082 982.00 | 51 122.00 | 14 134 104.00 |
VW VAT | 898 802.00 | 898 802.00 | | 898 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640 821.00 | 13 640 821.00 | | 13 640 821.00 |
