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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 | 829 344.00 | 807 219.00 | 22 125.00 | 829 344.00 |
AH Goodwill | 2 426 164.00 | 63 811.00 | 2 362 353.00 | 2 426 164.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 167.00 | 420.00 | 2 587.00 |
AT Other tangible assets | 1 600 038.00 | 1 144 938.00 | 455 100.00 | 1 600 038.00 |
BB Receivables related to investments | 598 932.00 | | 598 932.00 | 598 932.00 |
BH Other financial assets | 206 270.00 | | 206 270.00 | 206 270.00 |
BJ TOTAL (I) | 6 245 252.00 | 2 140 993.00 | 4 104 259.00 | 6 245 252.00 |
BV Advances and down payments on orders | 521 701.00 | | 521 701.00 | 521 701.00 |
BX Customers and related accounts | 2 121 329.00 | 159 221.00 | 1 962 108.00 | 2 121 329.00 |
BZ Other receivables | 9 330 391.00 | | 9 330 391.00 | 9 330 391.00 |
CD Marketable securities | 1 518 927.00 | | 1 518 927.00 | 1 518 927.00 |
CF Cash and cash equivalents | 1 197 320.00 | | 1 197 320.00 | 1 197 320.00 |
CH Prepaid expenses | 1 869 813.00 | | 1 869 813.00 | 1 869 813.00 |
CJ TOTAL (II) | 16 559 481.00 | 159 221.00 | 16 400 260.00 | 16 559 481.00 |
CO Grand total (0 to V) | 22 804 733.00 | 2 300 214.00 | 20 504 520.00 | 22 804 733.00 |
CU Other investments | 581 917.00 | 122 858.00 | 459 059.00 | 581 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 674.00 | 2 758 674.00 | | 2 758 674.00 |
DB Share, merger, contribution premiums, etc. | 592 957.00 | 592 957.00 | | 592 957.00 |
DD Legal reserve (1) | 199 807.00 | 175 865.00 | | 199 807.00 |
DG Other reserves | 1 950 578.00 | 1 735 105.00 | | 1 950 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 224.00 | 239 415.00 | | 661 224.00 |
DL TOTAL (I) | 6 163 239.00 | 5 502 016.00 | | 6 163 239.00 |
DP Provisions for Risks | 39 691.00 | 174 559.00 | | 39 691.00 |
DR TOTAL (IV) | 39 691.00 | 174 559.00 | | 39 691.00 |
DU Loans and Debts from Credit Institutions (3) | 869 190.00 | 1 212 876.00 | | 869 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 805.00 | 136 054.00 | | 137 805.00 |
DW Advances and down payments received on current orders | 4 031 383.00 | 3 889 091.00 | | 4 031 383.00 |
DX Trade payables and related accounts | 7 300 250.00 | 8 784 955.00 | | 7 300 250.00 |
DY Tax and social security liabilities | 1 161 955.00 | 1 221 643.00 | | 1 161 955.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 581 737.00 | 542 681.00 | | 581 737.00 |
EB Prepaid income (2) | 219 269.00 | 21 308.00 | | 219 269.00 |
EC TOTAL (IV) | 14 301 589.00 | 15 858 608.00 | | 14 301 589.00 |
EE Grand total (I to V) | 20 504 520.00 | 21 535 183.00 | | 20 504 520.00 |
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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 | 5 483.00 | | 5 483.00 | 5 483.00 |
FG Production sold - services | 20 799 120.00 | | 20 799 120.00 | 20 799 120.00 |
FJ Net sales | 20 804 603.00 | | 20 804 603.00 | 20 804 603.00 |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 559.00 | |
FQ Other income | | | 710 998.00 | |
FR Total operating income (I) | | | 21 579 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 483.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 235.00 | |
FW Other purchases and external expenses | | | 16 269 609.00 | |
FX Taxes, duties, and similar payments | | | 210 788.00 | |
FY Salaries and Wages | | | 3 108 995.00 | |
FZ Social Security Contributions | | | 1 091 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 265.00 | |
GE Other Expenses | | | 27 057.00 | |
GF Total Operating Expenses (II) | | | 21 097 837.00 | |
GG - OPERATING RESULT (I - II) | | | 481 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 212.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 48 300.00 | |
GN Positive exchange differences | | | 16 082.00 | |
GP Total financial income (V) | | | 160 895.00 | |
GR Interest and similar expenses | | | 21 497.00 | |
GS Negative differences of foreign exchange | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 26 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 2 824.00 | | 564.00 |
HB Exceptional income from capital transactions | 2 452.00 | 705.00 | | 2 452.00 |
HC Reversals of provisions and transfers of expenses | 358 237.00 | 60 879.00 | | 358 237.00 |
HD Total exceptional income (VII) | 361 253.00 | 64 407.00 | | 361 253.00 |
HE Exceptional expenses on management operations | 14 930.00 | 3 902.00 | | 14 930.00 |
HF Exceptional expenses on capital transactions | 186 886.00 | 8 094.00 | | 186 886.00 |
HG Exceptional depreciation and provisions | 7 309.00 | 364 117.00 | | 7 309.00 |
HH Total exceptional expenses (VIII) | 209 124.00 | 376 112.00 | | 209 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 129.00 | -311 705.00 | | 152 129.00 |
HJ Employee participation in company results | 193 112.00 | 117 094.00 | | 193 112.00 |
HK Income tax | -85 969.00 | -180 257.00 | | -85 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 101 637.00 | 19 109 135.00 | | 22 101 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 440 413.00 | 18 869 720.00 | | 21 440 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 224.00 | 239 415.00 | | 661 224.00 |
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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 | 6 040 666.00 | | 562 687.00 | 6 040 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 241.00 | 1 387 119.00 | |
I4 DECREASES Grand Total | | 358 101.00 | 6 245 252.00 | |
IO DECREASES Total including other intangible assets | | 157 486.00 | 3 255 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 375.00 | 1 602 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412 994.00 | | | 3 412 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 313.00 | | 72 687.00 | 1 717 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 359.00 | | 490 000.00 | 910 359.00 |
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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 | 1 800 535.00 | 266 424.00 | 113 072.00 | 1 800 535.00 |
PE DEPRECIATION Total including other intangible assets | 672 269.00 | 134 950.00 | | 672 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 266.00 | 131 474.00 | 113 072.00 | 1 128 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 559.00 | 31 574.00 | 166 441.00 | 174 559.00 |
6A on fixed assets – intangible | 176 297.00 | | 112 486.00 | 176 297.00 |
6E on fixed assets – tangible | 82 179.00 | | 81 741.00 | 82 179.00 |
6T Receivables | 82 022.00 | 78 675.00 | 1 476.00 | 82 022.00 |
7B Total provisions for depreciation | 463 356.00 | 78 675.00 | 195 704.00 | 463 356.00 |
7C Grand total | 637 915.00 | 110 249.00 | 362 145.00 | 637 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 940.00 | 3 908.00 | |
UJ - Exceptional | | 7 309.00 | 358 237.00 | |
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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 | 137 805.00 | 137 805.00 | | 137 805.00 |
8B Suppliers and Related Accounts | 7 300 250.00 | 7 300 250.00 | | 7 300 250.00 |
8C Staff and Related Accounts | 695 034.00 | 695 034.00 | | 695 034.00 |
8D Social Security and Other Social Organizations | 293 729.00 | 293 729.00 | | 293 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 737.00 | 581 737.00 | | 581 737.00 |
8L Deferred income | 219 269.00 | 219 269.00 | | 219 269.00 |
UL Receivables related to investments | 598 932.00 | 598 932.00 | | 598 932.00 |
UT Other financial assets | 206 270.00 | 206 270.00 | | 206 270.00 |
UX Other trade receivables | 1 957 845.00 | | | 1 957 845.00 |
UY Staff and related accounts | 6 324.00 | | | 6 324.00 |
VA Doubtful or disputed receivables | 163 484.00 | | | 163 484.00 |
VB VAT | 99 098.00 | | | 99 098.00 |
VC Group and associates | 8 314 430.00 | | | 8 314 430.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 868 972.00 | 345 710.00 | 523 261.00 | 868 972.00 |
VK Loans repaid during the year | 344 413.00 | | | 344 413.00 |
VM Income taxes | 22 328.00 | | | 22 328.00 |
VP Miscellaneous | 119 736.00 | | | 119 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 730.00 | 74 730.00 | | 74 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 477.00 | | | 768 477.00 |
VS Prepaid expenses | 1 869 813.00 | | | 1 869 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126 736.00 | 13 321 534.00 | 805 202.00 | 14 126 736.00 |
VW VAT | 98 462.00 | 98 462.00 | | 98 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270 206.00 | 9 746 945.00 | 523 261.00 | 10 270 206.00 |
