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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 | 452 308.00 | 419 572.00 | 32 736.00 | 452 308.00 |
AH Goodwill | 5 933 389.00 | 1 647 157.00 | 4 286 232.00 | 5 933 389.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 25 621.00 | 25 551.00 | 71.00 | 25 621.00 |
AT Other tangible assets | 2 459 473.00 | 2 111 189.00 | 348 284.00 | 2 459 473.00 |
AV Fixed assets in progress | 78 200.00 | | 78 200.00 | 78 200.00 |
BH Other financial assets | 121 074.00 | | 121 074.00 | 121 074.00 |
BJ TOTAL (I) | 9 262 441.00 | 4 393 100.00 | 4 869 341.00 | 9 262 441.00 |
BL Raw materials, supplies | 144 270.00 | 7 648.00 | 136 623.00 | 144 270.00 |
BR Intermediate and finished products | 134 518.00 | 118 829.00 | 15 689.00 | 134 518.00 |
BT Goods | 212 772.00 | 107 417.00 | 105 355.00 | 212 772.00 |
BV Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 985 709.00 | 13 920.00 | 971 789.00 | 985 709.00 |
BZ Other receivables | 474 150.00 | | 474 150.00 | 474 150.00 |
CD Marketable securities | 1 057 004.00 | | 1 057 004.00 | 1 057 004.00 |
CF Cash and cash equivalents | 2 153 463.00 | | 2 153 463.00 | 2 153 463.00 |
CH Prepaid expenses | 96 169.00 | | 96 169.00 | 96 169.00 |
CJ TOTAL (II) | 5 261 739.00 | 247 814.00 | 5 013 925.00 | 5 261 739.00 |
CO Grand total (0 to V) | 14 524 180.00 | 4 640 914.00 | 9 883 266.00 | 14 524 180.00 |
CU Other investments | 187 234.00 | 184 490.00 | 2 744.00 | 187 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 718 492.00 | 718 492.00 | | 718 492.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DG Other reserves | 1 083 705.00 | 1 083 705.00 | | 1 083 705.00 |
DH Retained earnings | -3 280 221.00 | -3 751 515.00 | | -3 280 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 282.00 | 471 294.00 | | 605 282.00 |
DL TOTAL (I) | 4 133 257.00 | 3 527 975.00 | | 4 133 257.00 |
DP Provisions for Risks | 1 000 208.00 | 778 208.00 | | 1 000 208.00 |
DR TOTAL (IV) | 1 000 208.00 | 778 208.00 | | 1 000 208.00 |
DU Loans and Debts from Credit Institutions (3) | 169 108.00 | 214 976.00 | | 169 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | 141 018.00 | | 28 474.00 |
DW Advances and down payments received on current orders | 12 144.00 | 12 008.00 | | 12 144.00 |
DX Trade payables and related accounts | 1 110 657.00 | 1 715 607.00 | | 1 110 657.00 |
DY Tax and social security liabilities | 759 014.00 | 1 134 754.00 | | 759 014.00 |
EA Other liabilities | 105 755.00 | 130 950.00 | | 105 755.00 |
EB Prepaid income (2) | 2 564 650.00 | 2 551 689.00 | | 2 564 650.00 |
EC TOTAL (IV) | 4 749 801.00 | 5 901 003.00 | | 4 749 801.00 |
EE Grand total (I to V) | 9 883 266.00 | 10 207 186.00 | | 9 883 266.00 |
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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 | 362 773.00 | 4 029.00 | 366 802.00 | 362 773.00 |
FD Production sold - goods | 12 015 385.00 | 831 788.00 | 12 847 174.00 | 12 015 385.00 |
FG Production sold - services | 3 817 772.00 | 2 949.00 | 3 820 721.00 | 3 817 772.00 |
FJ Net sales | 16 195 930.00 | 838 766.00 | 17 034 696.00 | 16 195 930.00 |
FM Inventory production | | | 12 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 334.00 | |
FQ Other income | | | 227 843.00 | |
FR Total operating income (I) | | | 17 776 017.00 | |
FS Purchases of goods (including customs duties) | | | 228 980.00 | |
FT Inventory change (goods) | | | 8 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 926.00 | |
FV Inventory change (raw materials and supplies) | | | 81 699.00 | |
FW Other purchases and external expenses | | | 8 776 284.00 | |
FX Taxes, duties, and similar payments | | | 133 306.00 | |
FY Salaries and Wages | | | 3 648 076.00 | |
FZ Social Security Contributions | | | 1 127 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 877.00 | |
GB Operating Expenses - Provisions | | | 445 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 811.00 | |
GE Other Expenses | | | 638 153.00 | |
GF Total Operating Expenses (II) | | | 17 162 806.00 | |
GG - OPERATING RESULT (I - II) | | | 613 212.00 | |
GL Other interest and similar income | | | 24 323.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 24 697.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 806.00 | | |
HC Reversals of provisions and transfers of expenses | 474 321.00 | | | 474 321.00 |
HD Total exceptional income (VII) | 474 321.00 | 1 806.00 | | 474 321.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 500.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 499 438.00 | 1 145.00 | | 499 438.00 |
HH Total exceptional expenses (VIII) | 500 516.00 | 2 645.00 | | 500 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 194.00 | -839.00 | | -26 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275 035.00 | 17 933 572.00 | | 18 275 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669 753.00 | 17 462 278.00 | | 17 669 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 282.00 | 471 294.00 | | 605 282.00 |
HP References: Equipment leasing | | 9 314.00 | | |
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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 | 9 875 354.00 | | 112 580.00 | 9 875 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 785.00 | 308 308.00 | |
I4 DECREASES Grand Total | | 725 493.00 | 9 262 441.00 | |
IO DECREASES Total including other intangible assets | | 480 787.00 | 6 385 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 921.00 | 2 568 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860 934.00 | | 5 550.00 | 6 860 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 327.00 | | 107 030.00 | 2 685 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 093.00 | | | 329 093.00 |
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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 | 2 681 231.00 | 98 877.00 | 226 055.00 | 2 681 231.00 |
PE DEPRECIATION Total including other intangible assets | 423 335.00 | 2 702.00 | 6 466.00 | 423 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 896.00 | 96 174.00 | 219 589.00 | 2 257 896.00 |
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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 | 778 208.00 | 492 811.00 | 270 811.00 | 778 208.00 |
6A on fixed assets – intangible | 1 718 478.00 | 445 000.00 | 516 321.00 | 1 718 478.00 |
6E on fixed assets – tangible | 14 800.00 | | 7 400.00 | 14 800.00 |
6N Inventories and work in progress | 229 346.00 | 123 081.00 | 118 533.00 | 229 346.00 |
6T Receivables | 7 295.00 | 7 860.00 | 1 235.00 | 7 295.00 |
7B Total provisions for depreciation | 2 154 409.00 | 575 940.00 | 643 489.00 | 2 154 409.00 |
7C Grand total | 2 932 617.00 | 1 068 751.00 | 914 300.00 | 2 932 617.00 |
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 |
8B Suppliers and Related Accounts | 1 110 657.00 | 1 110 657.00 | | 1 110 657.00 |
8C Staff and Related Accounts | 231 932.00 | 231 932.00 | | 231 932.00 |
8D Social Security and Other Social Organizations | 343 333.00 | 343 333.00 | | 343 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 755.00 | 105 755.00 | | 105 755.00 |
8L Deferred income | 2 564 650.00 | 2 564 650.00 | | 2 564 650.00 |
UT Other financial assets | 121 074.00 | | | 121 074.00 |
UX Other trade receivables | 969 021.00 | | | 969 021.00 |
VA Doubtful or disputed receivables | 16 689.00 | | | 16 689.00 |
VB VAT | 101 222.00 | | | 101 222.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 164 259.00 | 50 392.00 | 113 867.00 | 164 259.00 |
VI Group and Associates | 28 474.00 | 28 474.00 | | 28 474.00 |
VK Loans repaid during the year | 49 075.00 | | | 49 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 483.00 | 81 483.00 | | 81 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 928.00 | | | 372 928.00 |
VS Prepaid expenses | 96 169.00 | | | 96 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 103.00 | 1 556 029.00 | 121 074.00 | 1 677 103.00 |
VW VAT | 102 266.00 | 102 266.00 | | 102 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 657.00 | 4 623 790.00 | 113 867.00 | 4 737 657.00 |
