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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 | 1 001 382.00 | 933 692.00 | 67 689.00 | 1 001 382.00 |
AH Goodwill | 2 791 075.00 | 599 029.00 | 2 192 046.00 | 2 791 075.00 |
AR Technical installations, industrial equipment and tools | 151 251.00 | 113 810.00 | 37 441.00 | 151 251.00 |
AT Other tangible assets | 3 107 772.00 | 2 462 910.00 | 644 862.00 | 3 107 772.00 |
AV Fixed assets in progress | 378.00 | | 378.00 | 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 53 980.00 | | 53 980.00 | 53 980.00 |
BH Other financial assets | 668 323.00 | | 668 323.00 | 668 323.00 |
BJ TOTAL (I) | 8 392 408.00 | 4 727 672.00 | 3 664 736.00 | 8 392 408.00 |
BV Advances and down payments on orders | 22 002.00 | | 22 002.00 | 22 002.00 |
BX Customers and related accounts | 9 755 536.00 | 783 592.00 | 8 971 944.00 | 9 755 536.00 |
BZ Other receivables | 4 064 708.00 | 1 799 688.00 | 2 265 020.00 | 4 064 708.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 398 056.00 | | 1 398 056.00 | 1 398 056.00 |
CH Prepaid expenses | 415 188.00 | | 415 188.00 | 415 188.00 |
CJ TOTAL (II) | 16 505 491.00 | 2 583 280.00 | 13 922 211.00 | 16 505 491.00 |
CO Grand total (0 to V) | 24 897 899.00 | 7 310 952.00 | 17 586 947.00 | 24 897 899.00 |
CR Shares due in more than one year | 2 721 010.00 | | | 2 721 010.00 |
CU Other investments | 618 232.00 | 618 230.00 | 2.00 | 618 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 800.00 | 2 537 800.00 | | 2 567 800.00 |
DB Share, merger, contribution premiums, etc. | 273 524.00 | 303 524.00 | | 273 524.00 |
DD Legal reserve (1) | 253 780.00 | 241 388.00 | | 253 780.00 |
DG Other reserves | 1 044 238.00 | | | 1 044 238.00 |
DH Retained earnings | | -420 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 009.00 | 1 477 083.00 | | -1 245 009.00 |
DK Regulated provisions | 116 172.00 | 97 997.00 | | 116 172.00 |
DL TOTAL (I) | 3 010 505.00 | 4 237 339.00 | | 3 010 505.00 |
DP Provisions for Risks | 27 798.00 | 429 361.00 | | 27 798.00 |
DQ Provisions for Expenses | | 52 507.00 | | |
DR TOTAL (IV) | 27 798.00 | 481 868.00 | | 27 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 806.00 | 5 417 274.00 | | 1 282 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 242.00 | 771 658.00 | | 958 242.00 |
DX Trade payables and related accounts | 2 941 457.00 | 2 869 038.00 | | 2 941 457.00 |
DY Tax and social security liabilities | 8 371 368.00 | 9 389 291.00 | | 8 371 368.00 |
EA Other liabilities | | 35 288.00 | | |
EB Prepaid income (2) | 994 794.00 | 847 897.00 | | 994 794.00 |
EC TOTAL (IV) | 14 548 667.00 | 19 330 446.00 | | 14 548 667.00 |
ED (V) | -22.00 | 156.00 | | -22.00 |
EE Grand total (I to V) | 17 586 947.00 | 24 049 809.00 | | 17 586 947.00 |
EG Accrued income and payables due within one year | 14 270 934.00 | 19 330 446.00 | | 14 270 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282 806.00 | 5 051 477.00 | | 1 282 806.00 |
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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 | 38 250 069.00 | 3 641 969.00 | 41 892 038.00 | 38 250 069.00 |
FJ Net sales | 38 250 069.00 | 3 641 969.00 | 41 892 038.00 | 38 250 069.00 |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 872.00 | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 42 139 724.00 | |
FU Purchases of raw materials and other supplies | | | 986 763.00 | |
FW Other purchases and external expenses | | | 12 316 180.00 | |
FX Taxes, duties, and similar payments | | | 1 577 732.00 | |
FY Salaries and Wages | | | 17 752 356.00 | |
FZ Social Security Contributions | | | 7 217 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 401.00 | |
GE Other Expenses | | | 365 693.00 | |
GF Total Operating Expenses (II) | | | 40 598 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 730.00 | |
GL Other interest and similar income | | | 101 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 378.00 | |
GN Positive exchange differences | | | 2 323.00 | |
GP Total financial income (V) | | | 178 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 341 033.00 | |
GR Interest and similar expenses | | | 98 808.00 | |
GS Negative differences of foreign exchange | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 2 444 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 903.00 | 180 806.00 | | 160 903.00 |
HA Exceptional income from management transactions | 382 257.00 | 770 000.00 | | 382 257.00 |
HB Exceptional income from capital transactions | 97 550.00 | 8 379.00 | | 97 550.00 |
HC Reversals of provisions and transfers of expenses | 398 479.00 | 232 762.00 | | 398 479.00 |
HD Total exceptional income (VII) | 878 285.00 | 1 011 141.00 | | 878 285.00 |
HE Exceptional expenses on management operations | 1 345 126.00 | 1 573 316.00 | | 1 345 126.00 |
HF Exceptional expenses on capital transactions | 23 746.00 | 4 788.00 | | 23 746.00 |
HG Exceptional depreciation and provisions | 50 014.00 | 23 842.00 | | 50 014.00 |
HH Total exceptional expenses (VIII) | 1 418 886.00 | 1 601 946.00 | | 1 418 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 601.00 | -590 805.00 | | -540 601.00 |
HK Income tax | -20 655.00 | -50 861.00 | | -20 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 196 725.00 | 45 359 508.00 | | 43 196 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 441 734.00 | 43 882 425.00 | | 44 441 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 009.00 | 1 477 083.00 | | -1 245 009.00 |
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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 | 8 744 000.00 | | 1 437 000.00 | 8 744 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 732 000.00 | 1 340 000.00 | |
I4 DECREASES Grand Total | | -1 789 000.00 | 8 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -57 000.00 | 3 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 000.00 | | 221 000.00 | 3 095 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 000.00 | | 1 001 000.00 | 2 071 000.00 |
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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 | 3 717 000.00 | 424 000.00 | 32 000.00 | 3 717 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 000.00 | 294 000.00 | 32 000.00 | 2 315 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 482 000.00 | | 454 000.00 | 482 000.00 |
7B Total provisions for depreciation | 933 000.00 | 2 366 000.00 | 98 000.00 | 933 000.00 |
7C Grand total | 1 415 000.00 | 2 366 000.00 | 552 000.00 | 1 415 000.00 |
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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 | 1 561 000.00 | 1 283 000.00 | 278 000.00 | 1 561 000.00 |
8B Suppliers and Related Accounts | 2 941 000.00 | 2 941 000.00 | | 2 941 000.00 |
8C Staff and Related Accounts | 6 144 000.00 | 6 144 000.00 | | 6 144 000.00 |
8L Deferred income | 995 000.00 | 995 000.00 | | 995 000.00 |
UP Loans | 722 000.00 | 362 000.00 | | 722 000.00 |
UX Other trade receivables | 9 756 000.00 | | | 9 756 000.00 |
VB VAT | 466 000.00 | | | 466 000.00 |
VC Group and associates | 2 638 000.00 | | | 2 638 000.00 |
VI Group and Associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VM Income taxes | 710 000.00 | | | 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 000.00 | 132 000.00 | | 132 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 000.00 | | | 273 000.00 |
VS Prepaid expenses | 415 000.00 | | | 415 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 980 000.00 | 11 898 000.00 | 3 082 000.00 | 14 980 000.00 |
VW VAT | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 549 000.00 | 14 271 000.00 | 278 000.00 | 14 549 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 390.00 | 409.00 | | 390.00 |
