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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 608 170.00 | | 4 608 170.00 | 4 608 170.00 |
AJ Other Intangible Assets | 22 430.00 | 17 300.00 | 5 130.00 | 22 430.00 |
AR Technical installations, industrial equipment and tools | 622 685.00 | 436 544.00 | 186 141.00 | 622 685.00 |
AT Other tangible assets | 630 201.00 | 492 857.00 | 137 344.00 | 630 201.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 184 898.00 | | 184 898.00 | 184 898.00 |
BJ TOTAL (I) | 6 256 722.00 | 1 000 418.00 | 5 256 304.00 | 6 256 722.00 |
BL Raw materials, supplies | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 3 555 360.00 | 1 307 316.00 | 2 248 044.00 | 3 555 360.00 |
BZ Other receivables | 1 067 881.00 | 243 274.00 | 824 607.00 | 1 067 881.00 |
CD Marketable securities | 60 555.00 | | 60 555.00 | 60 555.00 |
CF Cash and cash equivalents | 207 174.00 | | 207 174.00 | 207 174.00 |
CH Prepaid expenses | 60 226.00 | | 60 226.00 | 60 226.00 |
CJ TOTAL (II) | 4 986 996.00 | 1 550 590.00 | 3 436 406.00 | 4 986 996.00 |
CO Grand total (0 to V) | 11 243 718.00 | 2 551 008.00 | 8 692 710.00 | 11 243 718.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 187 338.00 | 53 717.00 | 133 622.00 | 187 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 327 326.00 | 1 327 326.00 | | 1 327 326.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 273 901.00 | 273 901.00 | | 273 901.00 |
DH Retained earnings | -2 912 419.00 | -3 355 638.00 | | -2 912 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 951.00 | 443 219.00 | | 230 951.00 |
DL TOTAL (I) | 1 072 208.00 | 841 257.00 | | 1 072 208.00 |
DP Provisions for Risks | 57 448.00 | 76 508.00 | | 57 448.00 |
DQ Provisions for Expenses | | 108 745.00 | | |
DR TOTAL (IV) | 57 448.00 | 185 253.00 | | 57 448.00 |
DU Loans and Debts from Credit Institutions (3) | 111 870.00 | 246 825.00 | | 111 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 294.00 | 52 781.00 | | 33 294.00 |
DW Advances and down payments received on current orders | 40 182.00 | | | 40 182.00 |
DX Trade payables and related accounts | 1 315 312.00 | 1 763 579.00 | | 1 315 312.00 |
DY Tax and social security liabilities | 4 274 682.00 | 3 857 971.00 | | 4 274 682.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
EA Other liabilities | 1 780 224.00 | 2 344 546.00 | | 1 780 224.00 |
EB Prepaid income (2) | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 7 563 054.00 | 8 268 293.00 | | 7 563 054.00 |
EE Grand total (I to V) | 8 692 710.00 | 9 294 803.00 | | 8 692 710.00 |
EG Accrued income and payables due within one year | 7 563 054.00 | 8 268 293.00 | | 7 563 054.00 |
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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 | 6 297 428.00 | | 6 297 428.00 | 6 297 428.00 |
FJ Net sales | 6 297 428.00 | | 6 297 428.00 | 6 297 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 6 315 956.00 | |
FU Purchases of raw materials and other supplies | | | 125 046.00 | |
FV Inventory change (raw materials and supplies) | | | -35 800.00 | |
FW Other purchases and external expenses | | | 2 527 227.00 | |
FX Taxes, duties, and similar payments | | | 155 411.00 | |
FY Salaries and Wages | | | 2 211 005.00 | |
FZ Social Security Contributions | | | 771 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 498.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 5 966 582.00 | |
GG - OPERATING RESULT (I - II) | | | 349 374.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 555.00 | |
GP Total financial income (V) | | | 74 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 502.00 | 10 124.00 | | 87 502.00 |
HB Exceptional income from capital transactions | 20 000.00 | 75 500.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 175 185.00 | 30 000.00 | | 175 185.00 |
HD Total exceptional income (VII) | 282 687.00 | 115 624.00 | | 282 687.00 |
HE Exceptional expenses on management operations | 323 060.00 | 96 845.00 | | 323 060.00 |
HF Exceptional expenses on capital transactions | | 30 663.00 | | |
HG Exceptional depreciation and provisions | 47 380.00 | 66 440.00 | | 47 380.00 |
HH Total exceptional expenses (VIII) | 370 441.00 | 193 948.00 | | 370 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 753.00 | -78 324.00 | | -87 753.00 |
HK Income tax | 105 531.00 | 122 991.00 | | 105 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 504.00 | 6 874 236.00 | | 6 673 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 554.00 | 6 431 017.00 | | 6 442 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 951.00 | 443 219.00 | | 230 951.00 |
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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 | 6 101 453.00 | | 294 168.00 | 6 101 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 236.00 | |
I4 DECREASES Grand Total | | 138 899.00 | 6 256 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 630 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 899.00 | 1 252 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623 220.00 | | 7 380.00 | 4 623 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 266.00 | | 220 519.00 | 1 171 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 967.00 | | 66 269.00 | 306 967.00 |
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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 | 996 810.00 | 88 790.00 | 138 899.00 | 996 810.00 |
PE DEPRECIATION Total including other intangible assets | 14 136.00 | 3 164.00 | | 14 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 673.00 | 85 627.00 | 138 899.00 | 982 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 253.00 | 47 380.00 | 175 185.00 | 185 253.00 |
6T Receivables | 1 192 231.00 | 118 498.00 | 3 413.00 | 1 192 231.00 |
6X Other provisions for depreciation | 309 828.00 | | 66 555.00 | 309 828.00 |
7B Total provisions for depreciation | 1 555 776.00 | 118 498.00 | 69 968.00 | 1 555 776.00 |
7C Grand total | 1 741 029.00 | 165 878.00 | 245 153.00 | 1 741 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 498.00 | 3 413.00 | |
UG - Financial | | | 66 555.00 | |
UJ - Exceptional | | 47 380.00 | 175 185.00 | |
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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 | 1 315 312.00 | 1 315 312.00 | | 1 315 312.00 |
8C Staff and Related Accounts | 281 148.00 | 281 148.00 | | 281 148.00 |
8D Social Security and Other Social Organizations | 658 193.00 | 658 193.00 | | 658 193.00 |
8E Income Taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 224.00 | 1 780 224.00 | | 1 780 224.00 |
8L Deferred income | 4 898.00 | 4 898.00 | | 4 898.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 184 898.00 | | | 184 898.00 |
UX Other trade receivables | 1 917 203.00 | | | 1 917 203.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 638 157.00 | | | 1 638 157.00 |
VB VAT | 216 427.00 | | | 216 427.00 |
VC Group and associates | 662 579.00 | | | 662 579.00 |
VG Loans with a maturity of up to one year at origin | 111 870.00 | 111 870.00 | | 111 870.00 |
VI Group and Associates | 33 294.00 | 33 294.00 | | 33 294.00 |
VP Miscellaneous | 23 556.00 | | | 23 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930 116.00 | 1 930 116.00 | | 1 930 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 919.00 | | | 164 919.00 |
VS Prepaid expenses | 60 226.00 | | | 60 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 365.00 | 4 684 467.00 | 184 898.00 | 4 869 365.00 |
VW VAT | 1 391 264.00 | 1 391 264.00 | | 1 391 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 871.00 | 7 522 871.00 | | 7 522 871.00 |
