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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 | 520 104.00 | 520 104.00 | | 520 104.00 |
AH Goodwill | 520 105.00 | 520 105.00 | | 520 105.00 |
AJ Other Intangible Assets | 5 315 547.00 | 3 624 195.00 | 1 691 351.00 | 5 315 547.00 |
AR Technical installations, industrial equipment and tools | 26 535.00 | 20 317.00 | 6 218.00 | 26 535.00 |
AT Other tangible assets | 3 274 273.00 | 2 802 670.00 | 471 602.00 | 3 274 273.00 |
AV Fixed assets in progress | 315 438.00 | | 315 438.00 | 315 438.00 |
BH Other financial assets | 210 403.00 | 10 000.00 | 200 403.00 | 210 403.00 |
BJ TOTAL (I) | 21 300 004.00 | 10 141 352.00 | 11 158 652.00 | 21 300 004.00 |
BL Raw materials, supplies | 4 287 789.00 | 347 044.00 | 3 940 745.00 | 4 287 789.00 |
BV Advances and down payments on orders | 85 128.00 | | 85 128.00 | 85 128.00 |
BX Customers and related accounts | 7 013 534.00 | 25 053.00 | 6 988 481.00 | 7 013 534.00 |
BZ Other receivables | 462 513.00 | | 462 513.00 | 462 513.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CH Prepaid expenses | 153 866.00 | | 153 866.00 | 153 866.00 |
CJ TOTAL (II) | 12 008 380.00 | 372 098.00 | 11 636 282.00 | 12 008 380.00 |
CO Grand total (0 to V) | 33 308 385.00 | 10 513 451.00 | 22 794 934.00 | 33 308 385.00 |
CU Other investments | 11 637 704.00 | 3 164 065.00 | 8 473 639.00 | 11 637 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 000.00 | 2 810 000.00 | | 2 810 000.00 |
DD Legal reserve (1) | 280 999.00 | 280 999.00 | | 280 999.00 |
DH Retained earnings | -3 076 190.00 | 6 784.00 | | -3 076 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 460.00 | -3 082 975.00 | | 972 460.00 |
DL TOTAL (I) | 987 270.00 | 14 809.00 | | 987 270.00 |
DP Provisions for Risks | 73 000.00 | 85 893.00 | | 73 000.00 |
DQ Provisions for Expenses | 779 818.00 | 638 864.00 | | 779 818.00 |
DR TOTAL (IV) | 852 818.00 | 724 757.00 | | 852 818.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 4 074.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 848 377.00 | 14 602 081.00 | | 13 848 377.00 |
DW Advances and down payments received on current orders | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 3 785 312.00 | 3 481 634.00 | | 3 785 312.00 |
DY Tax and social security liabilities | 2 785 838.00 | 2 507 815.00 | | 2 785 838.00 |
DZ Fixed asset liabilities and related accounts | 400 878.00 | 421 704.00 | | 400 878.00 |
EA Other liabilities | 334 402.00 | 5 888.00 | | 334 402.00 |
EC TOTAL (IV) | 20 954 846.00 | 21 203 078.00 | | 20 954 846.00 |
EE Grand total (I to V) | 22 794 934.00 | 21 942 644.00 | | 22 794 934.00 |
EG Accrued income and payables due within one year | 16 122 281.00 | 12 708 541.00 | | 16 122 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 284.00 | 941.00 | | 17 284.00 |
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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 | 30 663 030.00 | 908 810.00 | 31 571 840.00 | 30 663 030.00 |
FJ Net sales | 30 663 030.00 | 908 810.00 | 31 571 840.00 | 30 663 030.00 |
FN Capitalized production | | | 104 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 488.00 | |
FQ Other income | | | 406 223.00 | |
FR Total operating income (I) | | | 32 516 440.00 | |
FS Purchases of goods (including customs duties) | | | 21 007.00 | |
FU Purchases of raw materials and other supplies | | | 18 473 557.00 | |
FV Inventory change (raw materials and supplies) | | | 59 137.00 | |
FW Other purchases and external expenses | | | 80 530 888.00 | |
FX Taxes, duties, and similar payments | | | 320 754.00 | |
FY Salaries and Wages | | | 5 094 780.00 | |
FZ Social Security Contributions | | | 2 749 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 490.00 | |
GB Operating Expenses - Provisions | | | 359 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 571.00 | |
GE Other Expenses | | | 138 176.00 | |
GF Total Operating Expenses (II) | | | 32 252 700.00 | |
GG - OPERATING RESULT (I - II) | | | 263 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 392.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 170 125.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 1 223 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 800.00 | |
GR Interest and similar expenses | | | 445 945.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 467 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 172.00 | 13 562.00 | | 39 172.00 |
HE Exceptional expenses on management operations | 146 424.00 | | | 146 424.00 |
HH Total exceptional expenses (VIII) | 146 424.00 | | | 146 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 424.00 | | | -146 424.00 |
HK Income tax | -99 258.00 | -103 870.00 | | -99 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 740 172.00 | 32 689 524.00 | | 33 740 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 767 712.00 | 35 772 499.00 | | 32 767 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 460.00 | -3 082 975.00 | | 972 460.00 |
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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 | 638.00 | 42.00 | 27.00 | 638.00 |
7C Grand total | 686.00 | 462.00 | 166.00 | 686.00 |
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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 | 8 691.00 | 6 691.00 | | 8 691.00 |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 488.00 | 87.00 | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 121.00 | 16 121.00 | | 16 121.00 |
