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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 | 2 110 452.00 | 1 457 528.00 | 652 923.00 | 2 110 452.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AL Advances and down payments on intangible assets. | 445 041.00 | | 445 041.00 | 445 041.00 |
AR Technical installations, industrial equipment and tools | 203 780.00 | 182 401.00 | 21 380.00 | 203 780.00 |
AT Other tangible assets | 2 776 039.00 | 1 721 667.00 | 1 054 372.00 | 2 776 039.00 |
BB Receivables related to investments | 4 329 652.00 | | 4 329 652.00 | 4 329 652.00 |
BF Loans | 31 980.00 | | 31 980.00 | 31 980.00 |
BH Other financial assets | 238 713.00 | 9 580.00 | 229 132.00 | 238 713.00 |
BJ TOTAL (I) | 13 450 484.00 | 5 560 154.00 | 7 890 330.00 | 13 450 484.00 |
BV Advances and down payments on orders | 32 897.00 | | 32 897.00 | 32 897.00 |
BX Customers and related accounts | 9 242 111.00 | 85 450.00 | 9 156 661.00 | 9 242 111.00 |
BZ Other receivables | 1 212 578.00 | | 1 212 578.00 | 1 212 578.00 |
CF Cash and cash equivalents | 31 333 358.00 | | 31 333 358.00 | 31 333 358.00 |
CH Prepaid expenses | 41 034.00 | | 41 034.00 | 41 034.00 |
CJ TOTAL (II) | 41 861 978.00 | 85 450.00 | 41 776 528.00 | 41 861 978.00 |
CO Grand total (0 to V) | 55 312 462.00 | 5 645 604.00 | 49 666 858.00 | 55 312 462.00 |
CU Other investments | 2 974 826.00 | 2 188 977.00 | 785 849.00 | 2 974 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 019 004.00 | | | 4 019 004.00 |
DB Share, merger, contribution premiums, etc. | 1 122 872.00 | | | 1 122 872.00 |
DD Legal reserve (1) | 401 900.00 | | | 401 900.00 |
DH Retained earnings | 1 221 467.00 | | | 1 221 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 233.00 | | | 368 233.00 |
DL TOTAL (I) | 7 133 476.00 | | | 7 133 476.00 |
DP Provisions for Risks | 470 000.00 | | | 470 000.00 |
DQ Provisions for Expenses | 2 083 082.00 | | | 2 083 082.00 |
DR TOTAL (IV) | 2 553 082.00 | | | 2 553 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378 084.00 | | | 4 378 084.00 |
DW Advances and down payments received on current orders | 24 219 100.00 | | | 24 219 100.00 |
DX Trade payables and related accounts | 1 118 524.00 | | | 1 118 524.00 |
DY Tax and social security liabilities | 4 365 181.00 | | | 4 365 181.00 |
DZ Fixed asset liabilities and related accounts | 83 684.00 | | | 83 684.00 |
EA Other liabilities | 5 646 311.00 | | | 5 646 311.00 |
EB Prepaid income (2) | 169 416.00 | | | 169 416.00 |
EC TOTAL (IV) | 39 980 300.00 | | | 39 980 300.00 |
EE Grand total (I to V) | 49 666 858.00 | | | 49 666 858.00 |
EG Accrued income and payables due within one year | 36 259 035.00 | | | 36 259 035.00 |
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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 | 18 420 779.00 | | 18 420 779.00 | 18 420 779.00 |
FJ Net sales | 18 420 779.00 | | 18 420 779.00 | 18 420 779.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 566.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 18 871 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 059.00 | |
FW Other purchases and external expenses | | | 4 869 899.00 | |
FX Taxes, duties, and similar payments | | | 558 073.00 | |
FY Salaries and Wages | | | 8 164 063.00 | |
FZ Social Security Contributions | | | 3 877 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 18 099 908.00 | |
GG - OPERATING RESULT (I - II) | | | 771 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 110.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 089.00 | |
GP Total financial income (V) | | | 447 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 261.00 | |
GR Interest and similar expenses | | | 56 986.00 | |
GU Total financial expenses (VI) | | | 455 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 445.00 | | | 198 445.00 |
A4 Equity method investments | 2 080.00 | | | 2 080.00 |
HA Exceptional income from management transactions | 41 778.00 | | | 41 778.00 |
HB Exceptional income from capital transactions | 62 592.00 | | | 62 592.00 |
HC Reversals of provisions and transfers of expenses | 13 077.00 | | | 13 077.00 |
HD Total exceptional income (VII) | 117 448.00 | | | 117 448.00 |
HE Exceptional expenses on management operations | 52 212.00 | | | 52 212.00 |
HF Exceptional expenses on capital transactions | 454 913.00 | | | 454 913.00 |
HH Total exceptional expenses (VIII) | 507 125.00 | | | 507 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 677.00 | | | -389 677.00 |
HK Income tax | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 436 059.00 | | | 19 436 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 067 826.00 | | | 19 067 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 233.00 | | | 368 233.00 |
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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 | 8 954 169.00 | | | 8 954 169.00 |
KD ACQUISITIONS Total including other intangible assets | 2 701 851.00 | | | 2 701 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 251.00 | | | 2 962 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 067.00 | | | 3 290 067.00 |
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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 | 486 631.00 | | | 486 631.00 |
PE DEPRECIATION Total including other intangible assets | 140 423.00 | | | 140 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 208.00 | | | 346 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 830 690.00 | 95 800.00 | 3 830 690.00 | 3 830 690.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 752 227.00 | 60 000.00 | 259 145.00 | 2 752 227.00 |
6T Receivables | 1 052.00 | 85 450.00 | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 2 184 418.00 | 483 711.00 | 384 121.00 | 2 184 418.00 |
7C Grand total | 4 936 645.00 | 543 711.00 | 643 267.00 | 4 936 645.00 |
9U on fixed assets – equity investments | | | | |
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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 | 606 265.00 | 600 000.00 | 6 165.00 | 606 265.00 |
8B Suppliers and Related Accounts | 1 118 524.00 | 1 118 524.00 | | 1 118 524.00 |
8C Staff and Related Accounts | 1 623 635.00 | 1 623 635.00 | | 1 623 635.00 |
8D Social Security and Other Social Organizations | 1 583 673.00 | 1 583 673.00 | | 1 583 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 684.00 | 83 684.00 | | 83 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646 311.00 | 5 646 311.00 | | 5 646 311.00 |
8L Deferred income | 169 416.00 | 169 416.00 | | 169 416.00 |
UL Receivables related to investments | 4 329 652.00 | 54 561.00 | | 4 329 652.00 |
UP Loans | 31 960.00 | | | 31 960.00 |
UT Other financial assets | 238 713.00 | | | 238 713.00 |
UX Other trade receivables | 9 139 571.00 | | | 9 139 571.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 120 636.00 | | | 120 636.00 |
VA Doubtful or disputed receivables | 102 540.00 | | | 102 540.00 |
VB VAT | 174 905.00 | | | 174 905.00 |
VC Group and associates | 30 510.00 | | | 30 510.00 |
VI Group and Associates | 3 771 819.00 | 56 819.00 | 3 715 000.00 | 3 771 819.00 |
VM Income taxes | 476 597.00 | | | 476 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 531.00 | | | 406 531.00 |
VS Prepaid expenses | 41 034.00 | | | 41 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 096 068.00 | 10 274 786.00 | 4 821 281.00 | 15 096 068.00 |
VW VAT | 1 144 555.00 | 1 144 555.00 | | 1 144 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 761 200.00 | 12 039 935.00 | 3 721 165.00 | 15 761 200.00 |
