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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 | 1 861.00 | 1 764.00 | 97.00 | 1 861.00 |
AH Goodwill | 758 806.00 | | 758 806.00 | 758 806.00 |
AP Buildings | 32 251.00 | 18 411.00 | 13 841.00 | 32 251.00 |
AR Technical installations, industrial equipment and tools | 783 091.00 | 574 540.00 | 208 551.00 | 783 091.00 |
AT Other tangible assets | 2 256.00 | 645.00 | 1 611.00 | 2 256.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 6 795 165.00 | 595 359.00 | 6 199 806.00 | 6 795 165.00 |
BL Raw materials, supplies | 119 797.00 | 7 771.00 | 112 026.00 | 119 797.00 |
BR Intermediate and finished products | 64 161.00 | | 64 161.00 | 64 161.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 504 080.00 | 2 697.00 | 501 383.00 | 504 080.00 |
BZ Other receivables | 1 613 230.00 | | 1 613 230.00 | 1 613 230.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 2 816 431.00 | 10 468.00 | 2 805 963.00 | 2 816 431.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 611 597.00 | 605 827.00 | 9 005 770.00 | 9 611 597.00 |
CU Other investments | 4 516 900.00 | | 4 516 900.00 | 4 516 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | -26 150.00 | -26 150.00 | | -26 150.00 |
DD Legal reserve (1) | 96 628.00 | 61 126.00 | | 96 628.00 |
DG Other reserves | 1 805 101.00 | 1 130 566.00 | | 1 805 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 626.00 | 710 037.00 | | 736 626.00 |
DJ Investment subsidies | 17 949.00 | 17 949.00 | | 17 949.00 |
DK Regulated provisions | 21 683.00 | 17 290.00 | | 21 683.00 |
DL TOTAL (I) | 4 051 838.00 | 3 310 819.00 | | 4 051 838.00 |
DP Provisions for Risks | | 338 591.00 | | |
DQ Provisions for Expenses | 28 989.00 | 21 468.00 | | 28 989.00 |
DR TOTAL (IV) | 28 989.00 | 360 059.00 | | 28 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 783.00 | 1 647 050.00 | | 1 801 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 771.00 | | | 32 771.00 |
DX Trade payables and related accounts | 480 539.00 | 333 005.00 | | 480 539.00 |
DY Tax and social security liabilities | 114 971.00 | 151 654.00 | | 114 971.00 |
DZ Fixed asset liabilities and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
EA Other liabilities | 2 492 094.00 | 1 538 240.00 | | 2 492 094.00 |
EB Prepaid income (2) | | 4 616.00 | | |
EC TOTAL (IV) | 4 924 856.00 | 3 677 263.00 | | 4 924 856.00 |
ED (V) | 87.00 | | | 87.00 |
EE Grand total (I to V) | 9 005 770.00 | 7 348 140.00 | | 9 005 770.00 |
EG Accrued income and payables due within one year | 4 122 324.00 | 2 419 286.00 | | 4 122 324.00 |
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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 | 877 296.00 | 200 570.00 | 1 077 866.00 | 877 296.00 |
FD Production sold - goods | 493 891.00 | 709 216.00 | 1 203 107.00 | 493 891.00 |
FG Production sold - services | 567 095.00 | 128 881.00 | 695 975.00 | 567 095.00 |
FJ Net sales | 1 938 282.00 | 1 038 667.00 | 2 976 949.00 | 1 938 282.00 |
FM Inventory production | | | 16 312.00 | |
FO Operating subsidies | | | -8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 293.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 3 347 013.00 | |
FS Purchases of goods (including customs duties) | | | 477 264.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 461 073.00 | |
FV Inventory change (raw materials and supplies) | | | -8 127.00 | |
FW Other purchases and external expenses | | | 912 008.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 321 721.00 | |
FZ Social Security Contributions | | | 94 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 521.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 2 421 249.00 | |
GG - OPERATING RESULT (I - II) | | | 925 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6 710.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GN Positive exchange differences | | | 93.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 48 062.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 48 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | 3 856.00 | | 3 876.00 |
A4 Equity method investments | 4 677.00 | 2 544.00 | | 4 677.00 |
HB Exceptional income from capital transactions | 196 580.00 | | | 196 580.00 |
HD Total exceptional income (VII) | 196 580.00 | | | 196 580.00 |
HE Exceptional expenses on management operations | 2 000.00 | 17 769.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 178 600.00 | | | 178 600.00 |
HG Exceptional depreciation and provisions | 4 393.00 | 144.00 | | 4 393.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 17 913.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | -17 913.00 | | -6 393.00 |
HJ Employee participation in company results | 9 436.00 | 9 716.00 | | 9 436.00 |
HK Income tax | 132 544.00 | -37 969.00 | | 132 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 593.00 | 2 815 960.00 | | 3 354 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 966.00 | 2 105 923.00 | | 2 617 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 626.00 | 710 037.00 | | 736 626.00 |
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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 | 1 256 356.00 | | 5 538 809.00 | 1 256 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216 900.00 | |
I4 DECREASES Grand Total | | | 6 795 165.00 | |
IO DECREASES Total including other intangible assets | | | 760 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524.00 | | 808 075.00 | 9 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 832.00 | | 3 970 067.00 | 1 246 832.00 |
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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 | 116 651.00 | | -478 709.00 | 116 651.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | -1 144.00 | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 030.00 | | -477 565.00 | 116 030.00 |
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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 | 17 290.00 | 4 393.00 | | 17 290.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 468.00 | 7 521.00 | | 21 468.00 |
5Z Total provisions for risks and expenses | 360 059.00 | 7 521.00 | 338 591.00 | 360 059.00 |
6N Inventories and work in progress | 26 597.00 | | 18 826.00 | 26 597.00 |
6T Receivables | 1 208.00 | 1 489.00 | | 1 208.00 |
7B Total provisions for depreciation | 27 805.00 | 1 489.00 | 18 826.00 | 27 805.00 |
7C Grand total | 405 154.00 | 13 403.00 | 357 417.00 | 405 154.00 |
UE of which provisions and reversals: - Operating | | 9 010.00 | 357 417.00 | |
UJ - Exceptional | | 4 393.00 | | |
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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 | 32 771.00 | 32 771.00 | | 32 771.00 |
8B Suppliers and Related Accounts | 480 539.00 | 480 539.00 | | 480 539.00 |
8C Staff and Related Accounts | 54 934.00 | 54 934.00 | | 54 934.00 |
8D Social Security and Other Social Organizations | 52 448.00 | 52 448.00 | | 52 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 595.00 | 33 595.00 | | 33 595.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 501 383.00 | | | 501 383.00 |
VA Doubtful or disputed receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 11 551.00 | | | 11 551.00 |
VC Group and associates | 1 195 067.00 | | | 1 195 067.00 |
VG Loans with a maturity of up to one year at origin | 575 059.00 | 575 059.00 | | 575 059.00 |
VH Loans with a maturity of more than one year at origin | 1 226 723.00 | 424 191.00 | 802 532.00 | 1 226 723.00 |
VI Group and Associates | 2 458 499.00 | 2 458 499.00 | | 2 458 499.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | -1 647 050.00 | | | -1 647 050.00 |
VM Income taxes | 386 009.00 | | | 386 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 603.00 | | | 20 603.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 364.00 | 2 820 364.00 | | 2 820 364.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 856.00 | 4 122 324.00 | 802 532.00 | 4 924 856.00 |
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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 | 5 471.00 | 11 101.00 | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 124.00 | 87 054.00 | | 598 124.00 |
ST Other accounts | 179 727.00 | 179 901.00 | | 179 727.00 |
XQ Rental, rental and co-ownership charges | 14 540.00 | 19 061.00 | | 14 540.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 119 617.00 | 228 785.00 | | 119 617.00 |
YW Business tax | 27 587.00 | 18 408.00 | | 27 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 058.00 | 29 509.00 | | 33 058.00 |
YY Amount of VAT collected | 213 680.00 | 354 035.00 | | 213 680.00 |
YZ Total deductible VAT on goods and services | 370 459.00 | 244 528.00 | | 370 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 008.00 | 514 801.00 | | 912 008.00 |
