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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 | 5 405 570.00 | 5 405 570.00 | | 5 405 570.00 |
AH Goodwill | 63 583 133.00 | 17 714 777.00 | 45 868 356.00 | 63 583 133.00 |
AJ Other Intangible Assets | 4 792 552.00 | 3 492 547.00 | 1 300 005.00 | 4 792 552.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 009.00 | 3 046.00 | 23 963.00 | 27 009.00 |
AT Other tangible assets | 1 041 066.00 | 289 034.00 | 752 032.00 | 1 041 066.00 |
AV Fixed assets in progress | 64 762.00 | | 64 762.00 | 64 762.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 109 408.00 | | 109 408.00 | 109 408.00 |
BJ TOTAL (I) | 75 031 122.00 | 26 904 975.00 | 48 126 148.00 | 75 031 122.00 |
BV Advances and down payments on orders | 878 851.00 | | 878 851.00 | 878 851.00 |
BX Customers and related accounts | 31 252 289.00 | | 31 252 289.00 | 31 252 289.00 |
BZ Other receivables | 186 623.00 | | 186 623.00 | 186 623.00 |
CF Cash and cash equivalents | 1 481 106.00 | | 1 481 106.00 | 1 481 106.00 |
CJ TOTAL (II) | 33 798 870.00 | | 33 798 870.00 | 33 798 870.00 |
CO Grand total (0 to V) | 108 829 992.00 | 26 904 975.00 | 81 925 018.00 | 108 829 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 472 250.00 | 14 472 250.00 | | 14 472 250.00 |
DB Share, merger, contribution premiums, etc. | 25 167 048.00 | 25 167 048.00 | | 25 167 048.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 1 788 254.00 | 1 788 254.00 | | 1 788 254.00 |
DH Retained earnings | -9 934 832.00 | -12 000 553.00 | | -9 934 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 190.00 | 2 065 722.00 | | 1 138 190.00 |
DL TOTAL (I) | 32 844 410.00 | 31 706 220.00 | | 32 844 410.00 |
DP Provisions for Risks | 2 298 341.00 | 1 340 966.00 | | 2 298 341.00 |
DQ Provisions for Expenses | 2 906 892.00 | 2 868 892.00 | | 2 906 892.00 |
DR TOTAL (IV) | 5 205 233.00 | 4 209 858.00 | | 5 205 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 398.00 | 9 498 315.00 | | 2 073 398.00 |
DX Trade payables and related accounts | 16 638 562.00 | 23 464 047.00 | | 16 638 562.00 |
DY Tax and social security liabilities | 8 394 035.00 | 8 783 064.00 | | 8 394 035.00 |
EA Other liabilities | 16 692 001.00 | 23 559 675.00 | | 16 692 001.00 |
EC TOTAL (IV) | 43 797 997.00 | 65 305 102.00 | | 43 797 997.00 |
ED (V) | 77 378.00 | | | 77 378.00 |
EE Grand total (I to V) | 81 925 018.00 | 101 221 179.00 | | 81 925 018.00 |
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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 | | | 127 151 927.00 | |
FJ Net sales | | | 146 884 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 056 163.00 | |
FS Purchases of goods (including customs duties) | | | 106 249 982.00 | |
FW Other purchases and external expenses | | | 34 069 939.00 | |
FX Taxes, duties, and similar payments | | | 2 127 569.00 | |
FY Salaries and Wages | | | 9 915 560.00 | |
FZ Social Security Contributions | | | 5 022 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 292 834.00 | |
GE Other Expenses | | | 413 815.00 | |
GF Total Operating Expenses (II) | | | 160 387 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 624.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 1 887.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 221 088.00 | |
GS Negative differences of foreign exchange | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 224 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 713 201.00 | | | 713 201.00 |
HC Reversals of provisions and transfers of expenses | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 988 201.00 | | | 988 201.00 |
HE Exceptional expenses on management operations | 21 739.00 | 122 500.00 | | 21 739.00 |
HF Exceptional expenses on capital transactions | | 14 618.00 | | |
HH Total exceptional expenses (VIII) | 21 739.00 | 137 118.00 | | 21 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 462.00 | -137 118.00 | | 966 462.00 |
HJ Employee participation in company results | 60 068.00 | | | 60 068.00 |
HK Income tax | 1 213 933.00 | 799 155.00 | | 1 213 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 190.00 | 2 065 722.00 | | 1 138 190.00 |
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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 | 14 277 320.00 | 295 468.00 | 5 382 591.00 | 14 277 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 764 785.00 | 133 332.00 | | 8 764 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512 535.00 | 162 136.00 | 5 382 591.00 | 5 512 535.00 |
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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 | 2 073 398.00 | 2 073 398.00 | | 2 073 398.00 |
8B Suppliers and Related Accounts | 16 638 562.00 | 16 638 562.00 | | 16 638 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040 890.00 | 3 040 890.00 | | 3 040 890.00 |
UT Other financial assets | 109 408.00 | | | 109 408.00 |
UX Other trade receivables | 31 252 289.00 | | | 31 252 289.00 |
VI Group and Associates | 13 651 112.00 | 13 651 112.00 | | 13 651 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 548 320.00 | | | 31 548 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 797 997.00 | 43 797 997.00 | | 43 797 997.00 |
