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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 | 345 250.00 | 344 111.00 | 1 138.00 | 345 250.00 |
AH Goodwill | 11 054 101.00 | | 11 054 101.00 | 11 054 101.00 |
AP Buildings | 2 152 567.00 | 986 927.00 | 1 165 640.00 | 2 152 567.00 |
AR Technical installations, industrial equipment and tools | 508 219.00 | 464 586.00 | 43 633.00 | 508 219.00 |
BD Other fixed assets | | | | |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 192 617.00 | | 192 617.00 | 192 617.00 |
BJ TOTAL (I) | 15 885 350.00 | 3 140 927.00 | 12 744 423.00 | 15 885 350.00 |
BL Raw materials, supplies | 123 073.00 | | 123 073.00 | 123 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 886.00 | | 227 886.00 | 227 886.00 |
BZ Other receivables | 997 798.00 | | 997 798.00 | 997 798.00 |
CF Cash and cash equivalents | 73 385.00 | | 73 385.00 | 73 385.00 |
CH Prepaid expenses | 185 067.00 | | 185 067.00 | 185 067.00 |
CJ TOTAL (II) | 1 607 210.00 | | 1 607 210.00 | 1 607 210.00 |
CU Other investments | 913.00 | | 913.00 | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 968.00 | 7 968.00 | | 7 968.00 |
DB Share, merger, contribution premiums, etc. | 88 006.00 | 88 006.00 | | 88 006.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DG Other reserves | 3 669 681.00 | 721 059.00 | | 3 669 681.00 |
DH Retained earnings | | 1 655 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 816.00 | 1 292 778.00 | | 688 816.00 |
DL TOTAL (I) | 4 455 269.00 | 3 766 452.00 | | 4 455 269.00 |
DP Provisions for Risks | 1 960 000.00 | 2 227 909.00 | | 1 960 000.00 |
DR TOTAL (IV) | 1 960 000.00 | 2 227 909.00 | | 1 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 443.00 | 5 934 637.00 | | 5 097 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 9 063.00 | | 420.00 |
DX Trade payables and related accounts | 754 353.00 | 1 225 764.00 | | 754 353.00 |
DY Tax and social security liabilities | 971 282.00 | 1 100 030.00 | | 971 282.00 |
EA Other liabilities | 1 112 864.00 | 39 478.00 | | 1 112 864.00 |
EC TOTAL (IV) | 7 936 364.00 | 8 308 974.00 | | 7 936 364.00 |
EE Grand total (I to V) | 14 351 634.00 | 14 303 336.00 | | 14 351 634.00 |
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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 | 14 789 879.00 | | 14 789 879.00 | 14 789 879.00 |
FJ Net sales | 14 789 879.00 | | 14 789 879.00 | 14 789 879.00 |
FO Operating subsidies | | | 46 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 987.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 14 884 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 143.00 | |
FV Inventory change (raw materials and supplies) | | | -12 447.00 | |
FW Other purchases and external expenses | | | 3 213 590.00 | |
FX Taxes, duties, and similar payments | | | 626 567.00 | |
FY Salaries and Wages | | | 5 871 949.00 | |
FZ Social Security Contributions | | | 1 126 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 808.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 12 982 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 984.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 154 152.00 | |
GU Total financial expenses (VI) | | | 154 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 048.00 | 1 316.00 | | 177 048.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 267 909.00 | | | 267 909.00 |
HD Total exceptional income (VII) | 444 959.00 | 1 316.00 | | 444 959.00 |
HE Exceptional expenses on management operations | 1 175 895.00 | 273.00 | | 1 175 895.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 1 176 841.00 | 273.00 | | 1 176 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 881.00 | 1 043.00 | | -731 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 331 363.00 | 14 734 501.00 | | 15 331 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642 546.00 | 13 441 722.00 | | 14 642 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 816.00 | 1 292 778.00 | | 688 816.00 |
HP References: Equipment leasing | 102 157.00 | 276 113.00 | | 102 157.00 |
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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 | 15 891 403.00 | | 396 610.00 | 15 891 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 037.00 | 201 152.00 | |
I4 DECREASES Grand Total | | 402 663.00 | 15 885 350.00 | |
IO DECREASES Total including other intangible assets | | | 11 399 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 626.00 | 4 284 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 398 089.00 | | 1 263.00 | 11 398 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 677.00 | | 394 793.00 | 4 286 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 637.00 | | 553.00 | 206 637.00 |
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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 | 3 168 937.00 | 368 615.00 | 396 626.00 | 3 168 937.00 |
PE DEPRECIATION Total including other intangible assets | 343 339.00 | 772.00 | | 343 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 598.00 | 367 843.00 | 396 626.00 | 2 825 598.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 227 909.00 | | 267 909.00 | 2 227 909.00 |
7C Grand total | 2 227 909.00 | | 267 909.00 | 2 227 909.00 |
UJ - Exceptional | | | 267 909.00 | |
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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 | 754 353.00 | 754 353.00 | | 754 353.00 |
8C Staff and Related Accounts | 261 497.00 | 261 497.00 | | 261 497.00 |
8D Social Security and Other Social Organizations | 422 694.00 | 422 694.00 | | 422 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 864.00 | 1 112 864.00 | | 1 112 864.00 |
UP Loans | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 192 617.00 | | | 192 617.00 |
UX Other trade receivables | 227 886.00 | | | 227 886.00 |
VC Group and associates | 206 275.00 | | | 206 275.00 |
VG Loans with a maturity of up to one year at origin | 175 833.00 | 175 833.00 | | 175 833.00 |
VH Loans with a maturity of more than one year at origin | 4 921 610.00 | 3 092 812.00 | 1 828 798.00 | 4 921 610.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 1 791 442.00 | | | 1 791 442.00 |
VM Income taxes | 261 647.00 | | | 261 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 089.00 | 287 089.00 | | 287 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 876.00 | | | 529 876.00 |
VS Prepaid expenses | 185 067.00 | | | 185 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 991.00 | 1 410 751.00 | 200 239.00 | 1 610 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936 364.00 | 6 107 566.00 | 1 828 798.00 | 7 936 364.00 |
