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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 | 820 587.00 | 747 371.00 | 73 217.00 | 820 587.00 |
AH Goodwill | 13 877 915.00 | 1 827 915.00 | 12 050 000.00 | 13 877 915.00 |
AJ Other Intangible Assets | 68 722.00 | | 68 722.00 | 68 722.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 991.00 | | 1 991.00 |
AT Other tangible assets | 255 284.00 | 188 145.00 | 67 139.00 | 255 284.00 |
BB Receivables related to investments | | | | |
BF Loans | 244 756.00 | | 244 756.00 | 244 756.00 |
BH Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
BJ TOTAL (I) | 15 314 889.00 | 2 765 422.00 | 12 549 467.00 | 15 314 889.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BR Intermediate and finished products | 10 755.00 | 917.00 | 9 838.00 | 10 755.00 |
BT Goods | 3 792.00 | | 3 792.00 | 3 792.00 |
BV Advances and down payments on orders | 13 222.00 | | 13 222.00 | 13 222.00 |
BX Customers and related accounts | 1 325 137.00 | 32 842.00 | 1 292 295.00 | 1 325 137.00 |
BZ Other receivables | 568 322.00 | | 568 322.00 | 568 322.00 |
CF Cash and cash equivalents | 1 508 534.00 | | 1 508 534.00 | 1 508 534.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 3 438 523.00 | 33 759.00 | 3 404 764.00 | 3 438 523.00 |
CO Grand total (0 to V) | 18 753 412.00 | 2 799 181.00 | 15 954 232.00 | 18 753 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 852.00 | 4 289 852.00 | | 4 289 852.00 |
DB Share, merger, contribution premiums, etc. | 952 663.00 | 952 663.00 | | 952 663.00 |
DD Legal reserve (1) | 228 882.00 | 228 882.00 | | 228 882.00 |
DF Regulated reserves (1) | 106 969.00 | 106 969.00 | | 106 969.00 |
DG Other reserves | 2 699 073.00 | 1 566 064.00 | | 2 699 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 826.00 | 1 133 010.00 | | 48 826.00 |
DJ Investment subsidies | 3 531.00 | 7 727.00 | | 3 531.00 |
DL TOTAL (I) | 8 329 796.00 | 8 285 166.00 | | 8 329 796.00 |
DP Provisions for Risks | 249 565.00 | 11 000.00 | | 249 565.00 |
DQ Provisions for Expenses | 301 425.00 | 257 707.00 | | 301 425.00 |
DR TOTAL (IV) | 550 990.00 | 268 707.00 | | 550 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 967.00 | 3 539 943.00 | | 3 200 967.00 |
DW Advances and down payments received on current orders | | 218 868.00 | | |
DX Trade payables and related accounts | 1 204 598.00 | 1 486 084.00 | | 1 204 598.00 |
DY Tax and social security liabilities | 1 067 757.00 | 1 295 934.00 | | 1 067 757.00 |
EA Other liabilities | 89 931.00 | 113 898.00 | | 89 931.00 |
EB Prepaid income (2) | 1 510 192.00 | 1 651 301.00 | | 1 510 192.00 |
EC TOTAL (IV) | 7 073 445.00 | 8 306 029.00 | | 7 073 445.00 |
EE Grand total (I to V) | 15 954 232.00 | 16 859 901.00 | | 15 954 232.00 |
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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 | 64 757.00 | | 64 757.00 | 64 757.00 |
FD Production sold - goods | 3 705 765.00 | | 3 705 765.00 | 3 705 765.00 |
FG Production sold - services | 5 344 434.00 | | 5 344 434.00 | 5 344 434.00 |
FJ Net sales | 9 114 956.00 | | 9 114 956.00 | 9 114 956.00 |
FM Inventory production | | | -18 763.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 147 726.00 | |
FR Total operating income (I) | | | 9 243 918.00 | |
FS Purchases of goods (including customs duties) | | | 35 394.00 | |
FT Inventory change (goods) | | | -2 015.00 | |
FV Inventory change (raw materials and supplies) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 5 180 463.00 | |
FX Taxes, duties, and similar payments | | | 222 496.00 | |
FY Salaries and Wages | | | 2 394 307.00 | |
FZ Social Security Contributions | | | 911 944.00 | |
GE Other Expenses | | | 214 749.00 | |
GF Total Operating Expenses (II) | | | 9 075 495.00 | |
GG - OPERATING RESULT (I - II) | | | 168 423.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 80 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 075.00 | | | 295 075.00 |
HB Exceptional income from capital transactions | 4 196.00 | | | 4 196.00 |
HD Total exceptional income (VII) | 299 271.00 | 742 062.00 | | 299 271.00 |
HE Exceptional expenses on management operations | 78 518.00 | | | 78 518.00 |
HF Exceptional expenses on capital transactions | 21 871.00 | | | 21 871.00 |
HG Exceptional depreciation and provisions | 238 565.00 | | | 238 565.00 |
HH Total exceptional expenses (VIII) | 338 953.00 | 377 691.00 | | 338 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 682.00 | 364 371.00 | | -39 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 274.00 | 12 730 425.00 | | 9 543 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 449.00 | 11 597 415.00 | | 9 494 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 826.00 | 1 133 010.00 | | 48 826.00 |
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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 | 15 389 406.00 | | | 15 389 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 389.00 | |
I4 DECREASES Grand Total | | | 15 314 889.00 | |
IO DECREASES Total including other intangible assets | | | 889 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 346.00 | | | 907 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 576.00 | | | 310 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 570.00 | | | 293 570.00 |
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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 | 1 021 315.00 | 68 649.00 | 152 456.00 | 1 021 315.00 |
PE DEPRECIATION Total including other intangible assets | 778 621.00 | 47 870.00 | 79 119.00 | 778 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 695.00 | 20 779.00 | 73 337.00 | 242 695.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 707.00 | 282 283.00 | | 268 707.00 |
6A on fixed assets – intangible | 1 827 915.00 | | | 1 827 915.00 |
6N Inventories and work in progress | 11 426.00 | | 10 509.00 | 11 426.00 |
7B Total provisions for depreciation | 1 881 532.00 | | 19 859.00 | 1 881 532.00 |
7C Grand total | 2 150 239.00 | 282 283.00 | 19 859.00 | 2 150 239.00 |
UE of which provisions and reversals: - Operating | | 43 718.00 | 19 859.00 | |
UJ - Exceptional | | 238 565.00 | | |
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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 | 3 200 968.00 | 3 072 798.00 | | 3 200 968.00 |
8B Suppliers and Related Accounts | 1 204 598.00 | 1 204 598.00 | | 1 204 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 931.00 | 89 931.00 | | 89 931.00 |
8L Deferred income | 1 510 192.00 | 1 510 192.00 | | 1 510 192.00 |
UP Loans | 244 756.00 | | | 244 756.00 |
UT Other financial assets | 45 633.00 | | | 45 633.00 |
VA Doubtful or disputed receivables | 1 325 137.00 | | | 1 325 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 322.00 | | | 568 322.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 491.00 | 1 898 101.00 | 290 389.00 | 2 188 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 445.00 | 6 945 276.00 | | 7 073 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
