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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 | 882 703.00 | 817 338.00 | 65 365.00 | 882 703.00 |
AH Goodwill | 2 694 745.00 | 584 942.00 | 2 109 803.00 | 2 694 745.00 |
AR Technical installations, industrial equipment and tools | 150 501.00 | 99 144.00 | 51 357.00 | 150 501.00 |
AT Other tangible assets | 2 923 898.00 | 2 215 776.00 | 708 122.00 | 2 923 898.00 |
AV Fixed assets in progress | 19 744.00 | | 19 744.00 | 19 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 53 980.00 | | 53 980.00 | 53 980.00 |
BH Other financial assets | 1 275 269.00 | | 1 275 269.00 | 1 275 269.00 |
BJ TOTAL (I) | 8 743 254.00 | 3 749 929.00 | 4 993 325.00 | 8 743 254.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 11 304 015.00 | 787 937.00 | 10 516 078.00 | 11 304 015.00 |
BZ Other receivables | 2 843 393.00 | 112 437.00 | 2 730 956.00 | 2 843 393.00 |
CD Marketable securities | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
CF Cash and cash equivalents | 2 789 293.00 | | 2 789 293.00 | 2 789 293.00 |
CH Prepaid expenses | 160 861.00 | | 160 861.00 | 160 861.00 |
CJ TOTAL (II) | 19 956 858.00 | 900 374.00 | 19 056 484.00 | 19 956 858.00 |
CO Grand total (0 to V) | 28 700 112.00 | 4 650 303.00 | 24 049 809.00 | 28 700 112.00 |
CR Shares due in more than one year | 1 616 560.00 | | | 1 616 560.00 |
CU Other investments | 742 399.00 | 32 729.00 | 709 670.00 | 742 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 800.00 | 2 426 300.00 | | 2 537 800.00 |
DB Share, merger, contribution premiums, etc. | 303 524.00 | 286 024.00 | | 303 524.00 |
DD Legal reserve (1) | 241 388.00 | 241 388.00 | | 241 388.00 |
DG Other reserves | | 628 836.00 | | |
DH Retained earnings | -420 453.00 | | | -420 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 083.00 | -1 049 289.00 | | 1 477 083.00 |
DK Regulated provisions | 97 997.00 | 74 154.00 | | 97 997.00 |
DL TOTAL (I) | 4 237 339.00 | 2 607 413.00 | | 4 237 339.00 |
DP Provisions for Risks | 429 361.00 | 518 873.00 | | 429 361.00 |
DQ Provisions for Expenses | 52 507.00 | 80 617.00 | | 52 507.00 |
DR TOTAL (IV) | 481 868.00 | 599 490.00 | | 481 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417 274.00 | 4 184 474.00 | | 5 417 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 658.00 | 553 054.00 | | 771 658.00 |
DX Trade payables and related accounts | 2 869 038.00 | 3 239 378.00 | | 2 869 038.00 |
DY Tax and social security liabilities | 9 389 291.00 | 10 883 176.00 | | 9 389 291.00 |
EA Other liabilities | 35 288.00 | 198 113.00 | | 35 288.00 |
EB Prepaid income (2) | 847 897.00 | 3 034 911.00 | | 847 897.00 |
EC TOTAL (IV) | 19 330 446.00 | 22 093 106.00 | | 19 330 446.00 |
ED (V) | 156.00 | 999.00 | | 156.00 |
EE Grand total (I to V) | 24 049 809.00 | 25 301 008.00 | | 24 049 809.00 |
EG Accrued income and payables due within one year | 19 330 446.00 | 21 727 691.00 | | 19 330 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 051 477.00 | 3 408 815.00 | | 5 051 477.00 |
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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 | 39 698 409.00 | 4 016 988.00 | 43 715 397.00 | 39 698 409.00 |
FJ Net sales | 39 698 409.00 | 4 016 988.00 | 43 715 397.00 | 39 698 409.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 545.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 44 046 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 764.00 | |
FW Other purchases and external expenses | | | 12 533 627.00 | |
FX Taxes, duties, and similar payments | | | 1 444 981.00 | |
FY Salaries and Wages | | | 18 717 548.00 | |
FZ Social Security Contributions | | | 7 359 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 860.00 | |
GE Other Expenses | | | 283 095.00 | |
GF Total Operating Expenses (II) | | | 41 990 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 469.00 | |
GL Other interest and similar income | | | 301 400.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 301 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 845.00 | |
GR Interest and similar expenses | | | 75 736.00 | |
GS Negative differences of foreign exchange | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 340 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 806.00 | 297 007.00 | | 180 806.00 |
HA Exceptional income from management transactions | 770 000.00 | | | 770 000.00 |
HB Exceptional income from capital transactions | 8 379.00 | 7 454.00 | | 8 379.00 |
HC Reversals of provisions and transfers of expenses | 232 762.00 | 1 728 526.00 | | 232 762.00 |
HD Total exceptional income (VII) | 1 011 141.00 | 1 735 980.00 | | 1 011 141.00 |
HE Exceptional expenses on management operations | 1 573 316.00 | 1 466 167.00 | | 1 573 316.00 |
HF Exceptional expenses on capital transactions | 4 788.00 | 433 590.00 | | 4 788.00 |
HG Exceptional depreciation and provisions | 23 842.00 | 23 156.00 | | 23 842.00 |
HH Total exceptional expenses (VIII) | 1 601 946.00 | 1 922 913.00 | | 1 601 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 805.00 | -186 933.00 | | -590 805.00 |
HK Income tax | -50 861.00 | 1 390 644.00 | | -50 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 359 508.00 | 42 885 378.00 | | 45 359 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 882 425.00 | 43 934 667.00 | | 43 882 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 083.00 | -1 049 289.00 | | 1 477 083.00 |
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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 | 8 144.00 | | 1 390.00 | 8 144.00 |
I3 DECREASES Total Financial Fixed Assets | | -722.00 | 2 071.00 | |
I4 DECREASES Grand Total | | -790.00 | 8 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | -68.00 | 3 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 363.00 | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 939.00 | 1 855.00 |
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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 | -3 416.00 | -346.00 | 45.00 | -3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 122.00 | -238.00 | 45.00 | -2 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -599.00 | | 118.00 | -599.00 |
7B Total provisions for depreciation | -670.00 | -268.00 | 5.00 | -670.00 |
7C Grand total | -1 269.00 | -268.00 | 123.00 | -1 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 848.00 | 848.00 | | 848.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 1 693.00 | | | 1 693.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 647.00 | 13 687.00 | 1 960.00 | 15 647.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 330.00 | 19 330.00 | | 19 330.00 |
