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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 | 2 024 561.00 | 1 766 934.00 | 257 627.00 | 2 024 561.00 |
AH Goodwill | 10 395 392.00 | | 10 395 392.00 | 10 395 392.00 |
AJ Other Intangible Assets | 129 686.00 | | 129 686.00 | 129 686.00 |
AP Buildings | 27 385.00 | 20 502.00 | 6 883.00 | 27 385.00 |
AT Other tangible assets | 857 144.00 | 380 312.00 | 476 832.00 | 857 144.00 |
BF Loans | 11 937.00 | | 11 937.00 | 11 937.00 |
BH Other financial assets | 107 677.00 | | 107 677.00 | 107 677.00 |
BJ TOTAL (I) | 13 553 796.00 | 2 167 747.00 | 11 386 049.00 | 13 553 796.00 |
BL Raw materials, supplies | 15 165.00 | 1 369.00 | 13 796.00 | 15 165.00 |
BR Intermediate and finished products | 64 297.00 | 49 661.00 | 14 635.00 | 64 297.00 |
BX Customers and related accounts | 3 331 396.00 | 79 132.00 | 3 252 264.00 | 3 331 396.00 |
BZ Other receivables | 1 016 003.00 | | 1 016 003.00 | 1 016 003.00 |
CD Marketable securities | 1 330 269.00 | | 1 330 269.00 | 1 330 269.00 |
CF Cash and cash equivalents | 1 486 068.00 | | 1 486 068.00 | 1 486 068.00 |
CH Prepaid expenses | 254 398.00 | | 254 398.00 | 254 398.00 |
CJ TOTAL (II) | 7 497 596.00 | 130 162.00 | 7 367 434.00 | 7 497 596.00 |
CO Grand total (0 to V) | 21 051 392.00 | 2 297 909.00 | 18 753 483.00 | 21 051 392.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 920.00 | 7 029 000.00 | | 5 716 920.00 |
DH Retained earnings | -30 522.00 | -1 619 924.00 | | -30 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 797.00 | 277 322.00 | | 48 797.00 |
DJ Investment subsidies | 59 890.00 | 113 126.00 | | 59 890.00 |
DL TOTAL (I) | 5 795 085.00 | 5 799 524.00 | | 5 795 085.00 |
DQ Provisions for Expenses | 52 769.00 | 94 769.00 | | 52 769.00 |
DR TOTAL (IV) | 52 769.00 | 94 769.00 | | 52 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093 036.00 | 2 752 905.00 | | 6 093 036.00 |
DW Advances and down payments received on current orders | 114 974.00 | | | 114 974.00 |
DX Trade payables and related accounts | 2 168 971.00 | 1 710 051.00 | | 2 168 971.00 |
DY Tax and social security liabilities | 2 163 269.00 | 1 867 122.00 | | 2 163 269.00 |
EA Other liabilities | 252 621.00 | 178 992.00 | | 252 621.00 |
EB Prepaid income (2) | 2 112 758.00 | 1 500 495.00 | | 2 112 758.00 |
EC TOTAL (IV) | 12 905 629.00 | 8 009 564.00 | | 12 905 629.00 |
EE Grand total (I to V) | 18 753 483.00 | 13 903 858.00 | | 18 753 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 426 389.00 | 2 689 857.00 | 5 116 246.00 | 2 426 389.00 |
FG Production sold - services | 5 321 521.00 | 1 378 780.00 | 6 700 301.00 | 5 321 521.00 |
FJ Net sales | 7 747 910.00 | 4 068 638.00 | 11 816 547.00 | 7 747 910.00 |
FM Inventory production | | | 3 576.00 | |
FO Operating subsidies | | | 53 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 551.00 | |
FQ Other income | | | 567 474.00 | |
FR Total operating income (I) | | | 12 477 385.00 | |
FU Purchases of raw materials and other supplies | | | 46 987.00 | |
FV Inventory change (raw materials and supplies) | | | 12 951.00 | |
FW Other purchases and external expenses | | | 4 663 397.00 | |
FX Taxes, duties, and similar payments | | | 292 534.00 | |
FY Salaries and Wages | | | 5 029 584.00 | |
FZ Social Security Contributions | | | 2 085 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 496.00 | |
GE Other Expenses | | | 61 543.00 | |
GF Total Operating Expenses (II) | | | 12 509 430.00 | |
GG - OPERATING RESULT (I - II) | | | -32 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 062.00 | |
GN Positive exchange differences | | | 2 337.00 | |
GP Total financial income (V) | | | 81 399.00 | |
GR Interest and similar expenses | | | 39 393.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 39 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 754.00 | 104 536.00 | | 9 754.00 |
HB Exceptional income from capital transactions | 2 443.00 | | | 2 443.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | 88 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 54 197.00 | 192 536.00 | | 54 197.00 |
HE Exceptional expenses on management operations | 13 003.00 | 58 612.00 | | 13 003.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | 590.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 15 219.00 | 59 202.00 | | 15 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 978.00 | 133 334.00 | | 38 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 612 980.00 | 12 154 331.00 | | 12 612 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564 184.00 | 11 877 009.00 | | 12 564 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 797.00 | 277 322.00 | | 48 797.00 |
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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 | 11 756 983.00 | | 1 877 319.00 | 11 756 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 096.00 | 119 630.00 | |
I4 DECREASES Grand Total | | 80 506.00 | 13 553 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 549 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 884 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 839 417.00 | | 1 710 221.00 | 10 839 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 394.00 | | 147 545.00 | 741 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 172.00 | | 19 554.00 | 176 172.00 |
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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 | 1 713 843.00 | 456 098.00 | 2 194.00 | 1 713 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 422 904.00 | 344 030.00 | | 1 422 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 939.00 | 112 068.00 | 2 194.00 | 290 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 769.00 | | 42 000.00 | 94 769.00 |
6N Inventories and work in progress | 34 980.00 | 49 661.00 | 33 611.00 | 34 980.00 |
6T Receivables | 54 043.00 | 25 089.00 | | 54 043.00 |
7B Total provisions for depreciation | 89 023.00 | 74 750.00 | 33 611.00 | 89 023.00 |
7C Grand total | 183 793.00 | 74 750.00 | 75 611.00 | 183 793.00 |
UE of which provisions and reversals: - Operating | | 74 750.00 | 33 611.00 | |
UJ - Exceptional | | | 42 000.00 | |
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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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 2 168 971.00 | 2 168 971.00 | | 2 168 971.00 |
8C Staff and Related Accounts | 747 874.00 | 747 874.00 | | 747 874.00 |
8D Social Security and Other Social Organizations | 835 081.00 | 835 081.00 | | 835 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 621.00 | 252 621.00 | | 252 621.00 |
8L Deferred income | 2 112 758.00 | 2 112 758.00 | | 2 112 758.00 |
UP Loans | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 107 677.00 | 107 677.00 | | 107 677.00 |
UX Other trade receivables | 3 303 709.00 | | | 3 303 709.00 |
UY Staff and related accounts | -297.00 | | | -297.00 |
UZ Social Security, other social security organizations | 62 212.00 | | | 62 212.00 |
VA Doubtful or disputed receivables | 27 687.00 | | | 27 687.00 |
VB VAT | 298 519.00 | | | 298 519.00 |
VI Group and Associates | 5 940 036.00 | 5 940 036.00 | | 5 940 036.00 |
VM Income taxes | 481 130.00 | | | 481 130.00 |
VP Miscellaneous | 59 029.00 | | | 59 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 475.00 | 154 475.00 | | 154 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 453.00 | | | 115 453.00 |
VS Prepaid expenses | 254 398.00 | | | 254 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 454.00 | 4 721 454.00 | | 4 721 454.00 |
VW VAT | 425 839.00 | 425 839.00 | | 425 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 790 655.00 | 12 790 655.00 | | 12 790 655.00 |
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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 | 92.00 | | | 92.00 |
