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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 | 4 377 395.00 | 2 909 185.00 | 1 468 210.00 | 4 377 395.00 |
AH Goodwill | 8 252 762.00 | | 8 252 762.00 | 8 252 762.00 |
AR Technical installations, industrial equipment and tools | 450 607.00 | 335 958.00 | 114 649.00 | 450 607.00 |
AT Other tangible assets | 6 825 761.00 | 4 445 210.00 | 2 380 550.00 | 6 825 761.00 |
AV Fixed assets in progress | 116 031.00 | | 116 031.00 | 116 031.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 123 310.00 | | 123 310.00 | 123 310.00 |
BJ TOTAL (I) | 35 753 877.00 | 7 690 354.00 | 28 063 523.00 | 35 753 877.00 |
BL Raw materials, supplies | 26 887.00 | | 26 887.00 | 26 887.00 |
BT Goods | 6 054 179.00 | 217 236.00 | 5 836 943.00 | 6 054 179.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 18 916 734.00 | 544 777.00 | 18 371 956.00 | 18 916 734.00 |
BZ Other receivables | 1 693 099.00 | | 1 693 099.00 | 1 693 099.00 |
CD Marketable securities | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 6 313 583.00 | | 6 313 583.00 | 6 313 583.00 |
CH Prepaid expenses | 668 070.00 | | 668 070.00 | 668 070.00 |
CJ TOTAL (II) | 33 680 944.00 | 762 013.00 | 32 918 931.00 | 33 680 944.00 |
CN Currency translation adjustments (V) | 2 549.00 | | 2 549.00 | 2 549.00 |
CO Grand total (0 to V) | 69 437 370.00 | 8 452 367.00 | 60 985 004.00 | 69 437 370.00 |
CU Other investments | 15 607 842.00 | | 15 607 842.00 | 15 607 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 428 050.00 | 8 428 050.00 | | 8 428 050.00 |
DB Share, merger, contribution premiums, etc. | 1 247 438.00 | 1 247 438.00 | | 1 247 438.00 |
DD Legal reserve (1) | 842 805.00 | 842 805.00 | | 842 805.00 |
DG Other reserves | 174 055.00 | 174 055.00 | | 174 055.00 |
DH Retained earnings | 10 916 309.00 | 11 352 828.00 | | 10 916 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503 303.00 | 6 371 595.00 | | 6 503 303.00 |
DL TOTAL (I) | 28 111 960.00 | 28 416 771.00 | | 28 111 960.00 |
DP Provisions for Risks | 379 568.00 | 434 343.00 | | 379 568.00 |
DQ Provisions for Expenses | 68 560.00 | 168 877.00 | | 68 560.00 |
DR TOTAL (IV) | 448 128.00 | 603 220.00 | | 448 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068 708.00 | 1 725 668.00 | | 6 068 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 031.00 | 1 063 474.00 | | 1 241 031.00 |
DW Advances and down payments received on current orders | 134 869.00 | 187 237.00 | | 134 869.00 |
DX Trade payables and related accounts | 16 698 225.00 | 15 554 986.00 | | 16 698 225.00 |
DY Tax and social security liabilities | 5 323 992.00 | 5 715 104.00 | | 5 323 992.00 |
DZ Fixed asset liabilities and related accounts | 65 454.00 | 78 021.00 | | 65 454.00 |
EA Other liabilities | 2 892 475.00 | 1 545 180.00 | | 2 892 475.00 |
EC TOTAL (IV) | 32 424 754.00 | 25 869 671.00 | | 32 424 754.00 |
ED (V) | 162.00 | 1 230.00 | | 162.00 |
EE Grand total (I to V) | 60 985 004.00 | 54 890 891.00 | | 60 985 004.00 |
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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 | 90 218 756.00 | 3 679 975.00 | 93 898 731.00 | 90 218 756.00 |
FG Production sold - services | 3 024 691.00 | 146 263.00 | 3 170 955.00 | 3 024 691.00 |
FJ Net sales | 93 243 448.00 | 3 826 238.00 | 97 069 685.00 | 93 243 448.00 |
FN Capitalized production | | | 140 885.00 | |
FO Operating subsidies | | | 73 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 436.00 | |
FQ Other income | | | 703 218.00 | |
FR Total operating income (I) | | | 98 832 627.00 | |
FS Purchases of goods (including customs duties) | | | 51 956 630.00 | |
FT Inventory change (goods) | | | 71 528.00 | |
FU Purchases of raw materials and other supplies | | | 347 456.00 | |
FW Other purchases and external expenses | | | 18 846 222.00 | |
FX Taxes, duties, and similar payments | | | 1 073 648.00 | |
FY Salaries and Wages | | | 13 163 976.00 | |
FZ Social Security Contributions | | | 5 829 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 000.00 | |
GE Other Expenses | | | 524 363.00 | |
GF Total Operating Expenses (II) | | | 93 539 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 134 525.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 6 777.00 | |
GO Net income from sales of marketable securities | | | 48 857.00 | |
GP Total financial income (V) | | | 3 209 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 549.00 | |
GR Interest and similar expenses | | | 55 950.00 | |
GS Negative differences of foreign exchange | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 65 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 2 948.00 | 690.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 23 105.00 | 19 938.00 | | 23 105.00 |
HH Total exceptional expenses (VIII) | 26 053.00 | 20 628.00 | | 26 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 053.00 | -19 328.00 | | -26 053.00 |
HJ Employee participation in company results | 427 650.00 | 504 688.00 | | 427 650.00 |
HK Income tax | 1 479 713.00 | 1 739 566.00 | | 1 479 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 041 928.00 | 101 560 385.00 | | 102 041 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 538 625.00 | 95 188 791.00 | | 95 538 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503 303.00 | 6 371 595.00 | | 6 503 303.00 |
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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 | 26 112 626.00 | | 11 382 038.00 | 26 112 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 651.00 | 15 731 322.00 | |
I4 DECREASES Grand Total | 905 566.00 | 835 220.00 | 35 753 877.00 | 905 566.00 |
IO DECREASES Total including other intangible assets | | | 12 630 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 905 566.00 | 434 569.00 | 7 392 398.00 | 905 566.00 |
KD ACQUISITIONS Total including other intangible assets | 12 225 793.00 | | 404 364.00 | 12 225 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247 016.00 | | 1 485 517.00 | 7 247 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 639 817.00 | | 9 492 157.00 | 6 639 817.00 |
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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 | 6 939 793.00 | 1 162 026.00 | 411 465.00 | 6 939 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 458 394.00 | 450 791.00 | | 2 458 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481 398.00 | 711 235.00 | 411 465.00 | 4 481 398.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 220.00 | 233 549.00 | 388 640.00 | 603 220.00 |
6N Inventories and work in progress | 194 025.00 | 217 236.00 | 194 025.00 | 194 025.00 |
6T Receivables | 576 783.00 | 115 723.00 | 147 729.00 | 576 783.00 |
7B Total provisions for depreciation | 770 808.00 | 332 959.00 | 341 754.00 | 770 808.00 |
7C Grand total | 1 374 028.00 | 566 507.00 | 730 394.00 | 1 374 028.00 |
UE of which provisions and reversals: - Operating | | 563 958.00 | | |
UG - Financial | | 2 549.00 | | |
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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 | 16 698 225.00 | 16 698 225.00 | | 16 698 225.00 |
8C Staff and Related Accounts | 2 003 434.00 | 2 003 434.00 | | 2 003 434.00 |
8D Social Security and Other Social Organizations | 1 999 684.00 | 1 999 684.00 | | 1 999 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 454.00 | 65 454.00 | | 65 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892 475.00 | 817 475.00 | 2 075 000.00 | 2 892 475.00 |
UT Other financial assets | 123 310.00 | | | 123 310.00 |
UX Other trade receivables | 18 103 434.00 | | | 18 103 434.00 |
UY Staff and related accounts | 16 901.00 | | | 16 901.00 |
VA Doubtful or disputed receivables | 813 300.00 | | | 813 300.00 |
VB VAT | 741 064.00 | | | 741 064.00 |
VC Group and associates | 361 721.00 | | | 361 721.00 |
VG Loans with a maturity of up to one year at origin | 6 068 708.00 | 1 488 708.00 | 4 580 000.00 | 6 068 708.00 |
VI Group and Associates | 1 241 031.00 | 1 241 031.00 | | 1 241 031.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 660 512.00 | | | 660 512.00 |
VM Income taxes | 32 311.00 | | | 32 311.00 |
VN Other taxes, similar payments | 9 226.00 | | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 415.00 | 477 415.00 | | 477 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 877.00 | | | 531 877.00 |
VS Prepaid expenses | 668 070.00 | | | 668 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 401 212.00 | 21 277 902.00 | 123 310.00 | 21 401 212.00 |
VW VAT | 843 460.00 | 843 460.00 | | 843 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 289 885.00 | 25 634 885.00 | 6 655 000.00 | 32 289 885.00 |
