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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 54 191.00 | 42 529.00 | 11 662.00 | 54 191.00 |
AH Goodwill | 195 945.00 | 76 225.00 | 119 720.00 | 195 945.00 |
AJ Other Intangible Assets | 4 029 770.00 | 22 438.00 | 4 007 332.00 | 4 029 770.00 |
AN Land | 59 725.00 | 18 224.00 | 41 501.00 | 59 725.00 |
AP Buildings | 229 265.00 | 229 265.00 | | 229 265.00 |
AR Technical installations, industrial equipment and tools | 3 701 993.00 | 3 657 341.00 | 44 652.00 | 3 701 993.00 |
AT Other tangible assets | 1 142 379.00 | 669 147.00 | 473 232.00 | 1 142 379.00 |
BF Loans | 699 093.00 | | 699 093.00 | 699 093.00 |
BH Other financial assets | 55 361.00 | | 55 361.00 | 55 361.00 |
BJ TOTAL (I) | 11 621 435.00 | 4 733 736.00 | 6 887 699.00 | 11 621 435.00 |
BV Advances and down payments on orders | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 18 050 031.00 | 162 060.00 | 17 887 971.00 | 18 050 031.00 |
BZ Other receivables | 4 299 897.00 | | 4 299 897.00 | 4 299 897.00 |
CF Cash and cash equivalents | 9 247 128.00 | | 9 247 128.00 | 9 247 128.00 |
CH Prepaid expenses | 132 569.00 | | 132 569.00 | 132 569.00 |
CJ TOTAL (II) | 31 734 560.00 | 162 060.00 | 31 572 499.00 | 31 734 560.00 |
CO Grand total (0 to V) | 43 355 994.00 | 4 895 796.00 | 38 460 198.00 | 43 355 994.00 |
CU Other investments | 1 435 145.00 | | 1 435 145.00 | 1 435 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
DB Share, merger, contribution premiums, etc. | 3 830 694.00 | 3 830 694.00 | | 3 830 694.00 |
DD Legal reserve (1) | 149 768.00 | 149 768.00 | | 149 768.00 |
DG Other reserves | 492 102.00 | 492 102.00 | | 492 102.00 |
DH Retained earnings | -735 109.00 | -491 889.00 | | -735 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 402.00 | -243 220.00 | | 559 402.00 |
DK Regulated provisions | | 6 437.00 | | |
DL TOTAL (I) | 5 794 537.00 | 5 241 572.00 | | 5 794 537.00 |
DP Provisions for Risks | 2 118 938.00 | 2 929 200.00 | | 2 118 938.00 |
DQ Provisions for Expenses | 1 319 134.00 | 1 261 375.00 | | 1 319 134.00 |
DR TOTAL (IV) | 3 438 072.00 | 4 190 575.00 | | 3 438 072.00 |
DU Loans and Debts from Credit Institutions (3) | 54 253.00 | 39 572.00 | | 54 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 577.00 | 754 725.00 | | 1 599 577.00 |
DW Advances and down payments received on current orders | 308 850.00 | 304 520.00 | | 308 850.00 |
DX Trade payables and related accounts | 13 451 081.00 | 18 246 917.00 | | 13 451 081.00 |
DY Tax and social security liabilities | 7 428 249.00 | 8 227 122.00 | | 7 428 249.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | | | 529.00 |
EA Other liabilities | 5 770 858.00 | 5 437 828.00 | | 5 770 858.00 |
EB Prepaid income (2) | 614 193.00 | 436 263.00 | | 614 193.00 |
EC TOTAL (IV) | 29 227 590.00 | 33 446 947.00 | | 29 227 590.00 |
EE Grand total (I to V) | 38 460 198.00 | 42 879 094.00 | | 38 460 198.00 |
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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 | 1 324.00 | | 1 324.00 | 1 324.00 |
FD Production sold - goods | 4 657.00 | | 4 657.00 | 4 657.00 |
FG Production sold - services | 51 878 067.00 | | 51 878 067.00 | 51 878 067.00 |
FJ Net sales | 51 884 048.00 | | 51 884 048.00 | 51 884 048.00 |
FO Operating subsidies | | | 121 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 849.00 | |
FQ Other income | | | 175 510.00 | |
FR Total operating income (I) | | | 53 975 773.00 | |
FW Other purchases and external expenses | | | 38 410 688.00 | |
FX Taxes, duties, and similar payments | | | 591 061.00 | |
FY Salaries and Wages | | | 8 897 929.00 | |
FZ Social Security Contributions | | | 5 258 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 571.00 | |
GE Other Expenses | | | 44 054.00 | |
GF Total Operating Expenses (II) | | | 53 942 853.00 | |
GG - OPERATING RESULT (I - II) | | | 32 920.00 | |
GH Attributed profit or transferred loss (III) | | | 154 513.00 | |
GI Supported loss or transferred profit (IV) | | | 31 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 802.00 | |
GL Other interest and similar income | | | 69 274.00 | |
GP Total financial income (V) | | | 179 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 811.00 | |
GR Interest and similar expenses | | | 81 123.00 | |
GU Total financial expenses (VI) | | | 102 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 840.00 | 21 445.00 | | 36 840.00 |
HC Reversals of provisions and transfers of expenses | 6 437.00 | 64 600.00 | | 6 437.00 |
HD Total exceptional income (VII) | 43 277.00 | 86 045.00 | | 43 277.00 |
HE Exceptional expenses on management operations | 10 104.00 | 21 812.00 | | 10 104.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | | | 4 901.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 15 034.00 | 21 812.00 | | 15 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 243.00 | 64 233.00 | | 28 243.00 |
HJ Employee participation in company results | 79 969.00 | | | 79 969.00 |
HK Income tax | -378 656.00 | -395 204.00 | | -378 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 352 639.00 | 60 832 111.00 | | 54 352 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 793 237.00 | 61 075 331.00 | | 53 793 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 402.00 | -243 220.00 | | 559 402.00 |
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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 | 11 400 538.00 | | 399 727.00 | 11 400 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 600.00 | |
I4 DECREASES Grand Total | 10 122.00 | 178 831.00 | 11 621 435.00 | 10 122.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | 10 122.00 | | 4 279 906.00 | 10 122.00 |
IY DECREASES Total Tangible Fixed Assets | | 178 831.00 | 6 133 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257 162.00 | | 12 622.00 | 4 257 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976 962.00 | | 345 352.00 | 4 976 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 846.00 | | 41 753.00 | 2 147 846.00 |
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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 | 4 812 407.00 | 77 692.00 | 178 801.00 | 4 812 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 100 876.00 | 7 756.00 | -10 122.00 | 100 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692 963.00 | 69 937.00 | 188 923.00 | 4 692 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 437.00 | | 6 437.00 | 6 437.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 190 575.00 | 677 382.00 | 1 429 885.00 | 4 190 575.00 |
6T Receivables | 187 977.00 | 7 457.00 | 33 373.00 | 187 977.00 |
7B Total provisions for depreciation | 210 414.00 | 7 457.00 | 33 373.00 | 210 414.00 |
7C Grand total | 4 407 427.00 | 684 839.00 | 1 469 695.00 | 4 407 427.00 |
UE of which provisions and reversals: - Operating | | 663 028.00 | 1 463 258.00 | |
UG - Financial | | 21 811.00 | | |
UJ - Exceptional | | | 6 437.00 | |
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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 | 1 599 577.00 | 750.00 | | 1 599 577.00 |
8B Suppliers and Related Accounts | 13 451 081.00 | 13 011 168.00 | 439 913.00 | 13 451 081.00 |
8C Staff and Related Accounts | 452 601.00 | 452 601.00 | | 452 601.00 |
8D Social Security and Other Social Organizations | 1 211 063.00 | 1 211 063.00 | | 1 211 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337 062.00 | 5 337 062.00 | | 5 337 062.00 |
8L Deferred income | 614 193.00 | 614 193.00 | | 614 193.00 |
UP Loans | 890 093.00 | 22 877.00 | | 890 093.00 |
UT Other financial assets | 55 361.00 | | | 55 361.00 |
UY Staff and related accounts | 3 106.00 | | | 3 106.00 |
VA Doubtful or disputed receivables | 193 839.00 | | | 193 839.00 |
VB VAT | 2 313 017.00 | | | 2 313 017.00 |
VC Group and associates | 1 929 020.00 | | | 1 929 020.00 |
VG Loans with a maturity of up to one year at origin | 54 253.00 | 54 253.00 | | 54 253.00 |
VI Group and Associates | 433 796.00 | 2 032 623.00 | | 433 796.00 |
VM Income taxes | 15 287.00 | | | 15 287.00 |
VN Other taxes, similar payments | 28 700.00 | | | 28 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 452.00 | 17 452.00 | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | | | 10 767.00 |
VS Prepaid expenses | 132 569.00 | | | 132 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 236 952.00 | 22 505 375.00 | 731 578.00 | 23 236 952.00 |
VW VAT | 5 747 134.00 | 5 747 134.00 | | 5 747 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 918 740.00 | 28 478 827.00 | 439 913.00 | 28 918 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | 268.00 | | 251.00 |
