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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 | 12 507.00 | 12 507.00 | | 12 507.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 4 572 135.00 | 1 754 328.00 | 2 817 807.00 | 4 572 135.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 90 340.00 | 55 839.00 | 34 501.00 | 90 340.00 |
AT Other tangible assets | 192 738.00 | 141 798.00 | 50 940.00 | 192 738.00 |
BH Other financial assets | 46 101.00 | | 46 101.00 | 46 101.00 |
BJ TOTAL (I) | 5 360 813.00 | 1 964 472.00 | 3 396 341.00 | 5 360 813.00 |
BX Customers and related accounts | 253 624.00 | 35 024.00 | 218 600.00 | 253 624.00 |
BZ Other receivables | 321 177.00 | | 321 177.00 | 321 177.00 |
CF Cash and cash equivalents | 58 947.00 | | 58 947.00 | 58 947.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 637 607.00 | 35 024.00 | 602 583.00 | 637 607.00 |
CO Grand total (0 to V) | 5 998 420.00 | 1 999 497.00 | 3 998 924.00 | 5 998 420.00 |
CU Other investments | 329 992.00 | | 329 992.00 | 329 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 560.00 | 53 560.00 | | 53 560.00 |
DB Share, merger, contribution premiums, etc. | 281 240.00 | 281 240.00 | | 281 240.00 |
DD Legal reserve (1) | 5 356.00 | | | 5 356.00 |
DG Other reserves | 143 982.00 | 122 972.00 | | 143 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 26 366.00 | | 51 472.00 |
DJ Investment subsidies | 860 454.00 | 783 136.00 | | 860 454.00 |
DL TOTAL (I) | 1 396 063.00 | 1 267 273.00 | | 1 396 063.00 |
DU Loans and Debts from Credit Institutions (3) | 35 892.00 | 17 771.00 | | 35 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 125.00 | 336 263.00 | | 596 125.00 |
DW Advances and down payments received on current orders | 6 945.00 | 6 945.00 | | 6 945.00 |
DX Trade payables and related accounts | 1 747 209.00 | 1 653 595.00 | | 1 747 209.00 |
DY Tax and social security liabilities | 190 029.00 | 172 887.00 | | 190 029.00 |
EA Other liabilities | 26 660.00 | 111 134.00 | | 26 660.00 |
EC TOTAL (IV) | 2 602 860.00 | 2 298 595.00 | | 2 602 860.00 |
EE Grand total (I to V) | 3 998 924.00 | 3 565 868.00 | | 3 998 924.00 |
EG Accrued income and payables due within one year | 2 602 860.00 | 2 298 595.00 | | 2 602 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 848.00 | 17 771.00 | | 35 848.00 |
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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 | 1 330 214.00 | 1 033 329.00 | 2 363 543.00 | 1 330 214.00 |
FJ Net sales | 1 330 214.00 | 1 033 329.00 | 2 363 543.00 | 1 330 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 808.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 2 675 490.00 | |
FW Other purchases and external expenses | | | 825 956.00 | |
FX Taxes, duties, and similar payments | | | 22 344.00 | |
FY Salaries and Wages | | | 259 579.00 | |
FZ Social Security Contributions | | | 120 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 436.00 | |
GE Other Expenses | | | 524 712.00 | |
GF Total Operating Expenses (II) | | | 2 602 330.00 | |
GG - OPERATING RESULT (I - II) | | | 73 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 307.00 | |
GN Positive exchange differences | | | 4 644.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 11 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 795.00 | 203 016.00 | | 296 795.00 |
A4 Equity method investments | 518 826.00 | 612 957.00 | | 518 826.00 |
HA Exceptional income from management transactions | 2 922.00 | 4 236.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 4 236.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 10 695.00 | 39 277.00 | | 10 695.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 10 695.00 | 40 174.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -35 938.00 | | -7 773.00 |
HK Income tax | 12 361.00 | 4 916.00 | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 363.00 | 2 490 968.00 | | 2 688 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 891.00 | 2 464 602.00 | | 2 636 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 472.00 | 26 366.00 | | 51 472.00 |
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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 | 4 109 863.00 | | 1 250 950.00 | 4 109 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 093.00 | |
I4 DECREASES Grand Total | | | 5 360 813.00 | |
IO DECREASES Total including other intangible assets | | | 4 701 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456 042.00 | | 1 245 600.00 | 3 456 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 728.00 | | 5 350.00 | 277 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 093.00 | | | 376 093.00 |
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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 | 1 121 604.00 | 842 868.00 | | 1 121 604.00 |
PE DEPRECIATION Total including other intangible assets | 951 723.00 | 815 112.00 | | 951 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 881.00 | 27 756.00 | | 169 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 601.00 | 6 436.00 | 14 013.00 | 42 601.00 |
7B Total provisions for depreciation | 42 601.00 | 6 436.00 | 14 013.00 | 42 601.00 |
7C Grand total | 42 601.00 | 6 436.00 | 14 013.00 | 42 601.00 |
UE of which provisions and reversals: - Operating | | 6 436.00 | 14 013.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 1 747 209.00 | 1 747 209.00 | | 1 747 209.00 |
8C Staff and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8D Social Security and Other Social Organizations | 69 699.00 | 69 699.00 | | 69 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 660.00 | 26 660.00 | | 26 660.00 |
UT Other financial assets | 46 101.00 | | | 46 101.00 |
UX Other trade receivables | 200 283.00 | | | 200 283.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VA Doubtful or disputed receivables | 53 341.00 | | | 53 341.00 |
VB VAT | 33 353.00 | | | 33 353.00 |
VC Group and associates | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 35 892.00 | 35 892.00 | | 35 892.00 |
VI Group and Associates | 595 666.00 | 595 666.00 | | 595 666.00 |
VM Income taxes | 617.00 | | | 617.00 |
VP Miscellaneous | 85 680.00 | | | 85 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 511.00 | 42 511.00 | | 42 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 370.00 | | | 199 370.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 761.00 | 525 319.00 | 99 442.00 | 624 761.00 |
VW VAT | 35 855.00 | 35 855.00 | | 35 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 916.00 | 2 595 916.00 | | 2 595 916.00 |
