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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 | 32 711.00 | 4 245.00 | 28 467.00 | 32 711.00 |
AH Goodwill | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
AN Land | 1 925.00 | 74.00 | 1 851.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 202 558.00 | 70 337.00 | 132 221.00 | 202 558.00 |
AT Other tangible assets | 764 064.00 | 359 624.00 | 404 440.00 | 764 064.00 |
BF Loans | 4 309.00 | | 4 309.00 | 4 309.00 |
BH Other financial assets | 42 534.00 | | 42 534.00 | 42 534.00 |
BJ TOTAL (I) | 5 798 491.00 | 434 280.00 | 5 364 211.00 | 5 798 491.00 |
BT Goods | 32 139.00 | | 32 139.00 | 32 139.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 435 369.00 | 85 614.00 | 349 755.00 | 435 369.00 |
BZ Other receivables | 696 640.00 | | 696 640.00 | 696 640.00 |
CF Cash and cash equivalents | 172 641.00 | | 172 641.00 | 172 641.00 |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 1 361 566.00 | 85 614.00 | 1 275 952.00 | 1 361 566.00 |
CO Grand total (0 to V) | 7 160 057.00 | 519 894.00 | 6 640 163.00 | 7 160 057.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 000.00 | 2 276 000.00 | | 2 276 000.00 |
DB Share, merger, contribution premiums, etc. | 831.00 | 831.00 | | 831.00 |
DH Retained earnings | -690 629.00 | -1 100 906.00 | | -690 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | 410 277.00 | | 10 437.00 |
DL TOTAL (I) | 1 596 639.00 | 1 586 202.00 | | 1 596 639.00 |
DP Provisions for Risks | 62 000.00 | 56 175.00 | | 62 000.00 |
DQ Provisions for Expenses | 1 772 260.00 | 1 769 592.00 | | 1 772 260.00 |
DR TOTAL (IV) | 1 834 260.00 | 1 825 767.00 | | 1 834 260.00 |
DU Loans and Debts from Credit Institutions (3) | 54 988.00 | 1 918.00 | | 54 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 977.00 | | | 159 977.00 |
DW Advances and down payments received on current orders | 272 754.00 | 154 801.00 | | 272 754.00 |
DX Trade payables and related accounts | 806 646.00 | 860 913.00 | | 806 646.00 |
DY Tax and social security liabilities | 853 814.00 | 1 237 546.00 | | 853 814.00 |
EA Other liabilities | 1 061 086.00 | 1 033 046.00 | | 1 061 086.00 |
EC TOTAL (IV) | 3 209 264.00 | 3 288 224.00 | | 3 209 264.00 |
EE Grand total (I to V) | 6 640 163.00 | 6 700 193.00 | | 6 640 163.00 |
EG Accrued income and payables due within one year | 3 209 264.00 | | | 3 209 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 918.00 | | 54.00 |
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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 | 7 460 556.00 | | 7 460 556.00 | 7 460 556.00 |
FJ Net sales | 7 460 556.00 | | 7 460 556.00 | 7 460 556.00 |
FO Operating subsidies | | | 12 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 568.00 | |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 7 591 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 862.00 | |
FT Inventory change (goods) | | | 3 937.00 | |
FU Purchases of raw materials and other supplies | | | 60 863.00 | |
FW Other purchases and external expenses | | | 2 552 714.00 | |
FX Taxes, duties, and similar payments | | | 226 406.00 | |
FY Salaries and Wages | | | 2 784 989.00 | |
FZ Social Security Contributions | | | 428 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 963.00 | |
GB Operating Expenses - Provisions | | | 10 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368 570.00 | |
GF Total Operating Expenses (II) | | | 7 562 865.00 | |
GG - OPERATING RESULT (I - II) | | | 28 571.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 922.00 | | |
A4 Equity method investments | 267 635.00 | 320 902.00 | | 267 635.00 |
HA Exceptional income from management transactions | 38 861.00 | 815 530.00 | | 38 861.00 |
HC Reversals of provisions and transfers of expenses | | 45 369.00 | | |
HD Total exceptional income (VII) | 38 861.00 | 860 899.00 | | 38 861.00 |
HE Exceptional expenses on management operations | 291.00 | 179 362.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 29 035.00 | | | 29 035.00 |
HG Exceptional depreciation and provisions | 45 825.00 | 62 035.00 | | 45 825.00 |
HH Total exceptional expenses (VIII) | 75 151.00 | 241 397.00 | | 75 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 290.00 | 619 502.00 | | -36 290.00 |
HK Income tax | -16 828.00 | -12 533.00 | | -16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631 627.00 | 8 564 734.00 | | 7 631 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 190.00 | 8 154 457.00 | | 7 621 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 437.00 | 410 277.00 | | 10 437.00 |
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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 | 5 670 555.00 | | 127 936.00 | 5 670 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 233.00 | |
I4 DECREASES Grand Total | | | 5 798 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 782 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 439.00 | | 30 272.00 | 4 752 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 582.00 | | 92 965.00 | 875 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 534.00 | | 4 699.00 | 42 534.00 |
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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 | 331 317.00 | 102 963.00 | | 331 317.00 |
PE DEPRECIATION Total including other intangible assets | | 4 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 331 317.00 | 98 718.00 | | 331 317.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 825 767.00 | 56 545.00 | 48 052.00 | 1 825 767.00 |
7C Grand total | 1 825 767.00 | 56 545.00 | 48 052.00 | 1 825 767.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | 48 052.00 | |
UJ - Exceptional | | 45 825.00 | | |
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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 | 806 646.00 | 806 646.00 | | 806 646.00 |
8C Staff and Related Accounts | 219 149.00 | 219 149.00 | | 219 149.00 |
8D Social Security and Other Social Organizations | 358 806.00 | 358 806.00 | | 358 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 840.00 | 1 333 840.00 | | 1 333 840.00 |
UP Loans | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 42 534.00 | | 42 534.00 | 42 534.00 |
UX Other trade receivables | 347 957.00 | 347 957.00 | | 347 957.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 87 412.00 | | 87 412.00 | 87 412.00 |
VB VAT | 211 094.00 | 211 094.00 | | 211 094.00 |
VC Group and associates | 17 408.00 | 17 408.00 | | 17 408.00 |
VH Loans with a maturity of more than one year at origin | 54 988.00 | 54 988.00 | | 54 988.00 |
VI Group and Associates | 159 977.00 | 159 977.00 | | 159 977.00 |
VN Other taxes, similar payments | 249 067.00 | 249 067.00 | | 249 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 074.00 | 268 074.00 | | 268 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 935.00 | 218 935.00 | | 218 935.00 |
VS Prepaid expenses | 23 620.00 | 23 620.00 | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 472.00 | 1 072 526.00 | 129 946.00 | 1 202 472.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 264.00 | 3 209 264.00 | | 3 209 264.00 |
