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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 | 169 527.00 | 135 163.00 | 34 364.00 | 169 527.00 |
AF Concessions, Patents and Similar Rights | 336 975.00 | 286 957.00 | 50 018.00 | 336 975.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 211 059.00 | | 211 059.00 | 211 059.00 |
AR Technical installations, industrial equipment and tools | 66 529.00 | 21 511.00 | 45 018.00 | 66 529.00 |
AT Other tangible assets | 756 957.00 | 547 398.00 | 209 559.00 | 756 957.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 85 196.00 | | 85 196.00 | 85 196.00 |
BJ TOTAL (I) | 1 666 143.00 | 1 002 177.00 | 663 966.00 | 1 666 143.00 |
BX Customers and related accounts | 9 631 092.00 | 346 242.00 | 9 284 850.00 | 9 631 092.00 |
BZ Other receivables | 4 131 412.00 | | 4 131 412.00 | 4 131 412.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 5 222 021.00 | | 5 222 021.00 | 5 222 021.00 |
CH Prepaid expenses | 155 113.00 | | 155 113.00 | 155 113.00 |
CJ TOTAL (II) | 19 214 638.00 | 346 242.00 | 18 868 397.00 | 19 214 638.00 |
CN Currency translation adjustments (V) | 31 384.00 | | 31 384.00 | 31 384.00 |
CO Grand total (0 to V) | 20 912 165.00 | 1 348 419.00 | 19 563 747.00 | 20 912 165.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 11 149.00 | 11 149.00 | | 11 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 348.00 | 1 098 348.00 | | 1 098 348.00 |
DB Share, merger, contribution premiums, etc. | 528 129.00 | 528 129.00 | | 528 129.00 |
DD Legal reserve (1) | 80 412.00 | 67 746.00 | | 80 412.00 |
DG Other reserves | 135 814.00 | 48 941.00 | | 135 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 993.00 | 253 308.00 | | 388 993.00 |
DL TOTAL (I) | 2 231 695.00 | 1 996 471.00 | | 2 231 695.00 |
DP Provisions for Risks | 41 285.00 | 96 307.00 | | 41 285.00 |
DR TOTAL (IV) | 41 285.00 | 96 307.00 | | 41 285.00 |
DU Loans and Debts from Credit Institutions (3) | 392 514.00 | 321 967.00 | | 392 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936.00 | 559.00 | | 16 936.00 |
DX Trade payables and related accounts | 9 241 258.00 | 11 594 850.00 | | 9 241 258.00 |
DY Tax and social security liabilities | 870 119.00 | 834 944.00 | | 870 119.00 |
DZ Fixed asset liabilities and related accounts | 27 580.00 | | | 27 580.00 |
EA Other liabilities | 6 719 217.00 | 7 134 155.00 | | 6 719 217.00 |
EB Prepaid income (2) | 9 347.00 | 25 175.00 | | 9 347.00 |
EC TOTAL (IV) | 17 276 970.00 | 19 911 650.00 | | 17 276 970.00 |
ED (V) | 13 797.00 | 14 965.00 | | 13 797.00 |
EE Grand total (I to V) | 19 563 747.00 | 22 019 394.00 | | 19 563 747.00 |
EG Accrued income and payables due within one year | 17 148 214.00 | 19 694 023.00 | | 17 148 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 218.00 | 5 418.00 | | 167 218.00 |
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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 | | | 75 710 277.00 | |
FJ Net sales | | | 75 710 277.00 | |
FO Operating subsidies | | | 19 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 978.00 | |
FQ Other income | | | 146 407.00 | |
FR Total operating income (I) | | | 75 989 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FW Other purchases and external expenses | | | 69 209 455.00 | |
FX Taxes, duties, and similar payments | | | 229 904.00 | |
FY Salaries and Wages | | | 3 762 994.00 | |
FZ Social Security Contributions | | | 1 580 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 139.00 | |
GE Other Expenses | | | 86 393.00 | |
GF Total Operating Expenses (II) | | | 75 038 789.00 | |
GG - OPERATING RESULT (I - II) | | | 950 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 623.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 993.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 385.00 | |
GR Interest and similar expenses | | | 89 958.00 | |
GS Negative differences of foreign exchange | | | 140 014.00 | |
GU Total financial expenses (VI) | | | 261 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 913.00 | 22 868.00 | | 22 913.00 |
HC Reversals of provisions and transfers of expenses | 84 314.00 | | | 84 314.00 |
HD Total exceptional income (VII) | 107 227.00 | 22 868.00 | | 107 227.00 |
HE Exceptional expenses on management operations | 591.00 | 6 274.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 308 845.00 | 136 350.00 | | 308 845.00 |
HG Exceptional depreciation and provisions | 9 900.00 | 8 800.00 | | 9 900.00 |
HH Total exceptional expenses (VIII) | 319 335.00 | 151 424.00 | | 319 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 108.00 | -128 556.00 | | -212 108.00 |
HJ Employee participation in company results | 32 051.00 | | | 32 051.00 |
HK Income tax | 96 604.00 | | | 96 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 137 128.00 | 84 548 993.00 | | 76 137 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 748 136.00 | 84 295 686.00 | | 75 748 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 993.00 | 253 308.00 | | 388 993.00 |
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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 | 1 539 625.00 | | | 1 539 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 527.00 | | | 169 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 097.00 | |
I4 DECREASES Grand Total | | | 1 666 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 527.00 | |
IO DECREASES Total including other intangible assets | | | 548 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 189.00 | | | 510 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 244.00 | | | 733 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 666.00 | | | 99 666.00 |
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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 | 862 032.00 | 128 996.00 | | 862 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 258.00 | 33 905.00 | | 101 258.00 |
PE DEPRECIATION Total including other intangible assets | 267 186.00 | 19 771.00 | | 267 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 588.00 | 75 320.00 | | 493 588.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 307.00 | 41 285.00 | 96 307.00 | 96 307.00 |
7C Grand total | 96 307.00 | 41 285.00 | 96 307.00 | 96 307.00 |
UG - Financial | | 31 385.00 | 11 993.00 | |
UJ - Exceptional | | 9 900.00 | 84 314.00 | |
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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 | 9 241 258.00 | 9 241 258.00 | | 9 241 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 580.00 | 27 580.00 | | 27 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744 985.00 | 6 744 985.00 | | 6 744 985.00 |
8L Deferred income | 9 347.00 | 9 347.00 | | 9 347.00 |
UT Other financial assets | 85 196.00 | | | 85 196.00 |
UX Other trade receivables | 9 631 092.00 | | | 9 631 092.00 |
VG Loans with a maturity of up to one year at origin | 167 218.00 | 167 218.00 | | 167 218.00 |
VH Loans with a maturity of more than one year at origin | 225 295.00 | 96 539.00 | 128 756.00 | 225 295.00 |
VK Loans repaid during the year | 91 132.00 | | | 91 132.00 |
VP Miscellaneous | 4 131 412.00 | | | 4 131 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 287.00 | 861 287.00 | | 861 287.00 |
VS Prepaid expenses | 155 113.00 | | | 155 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 002 813.00 | 12 917 617.00 | 1 085 196.00 | 14 002 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 276 970.00 | 17 148 214.00 | 128 756.00 | 17 276 970.00 |
