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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 | 829 318.00 | 488 981.00 | 340 337.00 | 829 318.00 |
AH Goodwill | 11 698 178.00 | | 11 698 178.00 | 11 698 178.00 |
AJ Other Intangible Assets | 21 135.00 | | 21 135.00 | 21 135.00 |
AR Technical installations, industrial equipment and tools | 5 486 924.00 | 4 002 494.00 | 1 484 430.00 | 5 486 924.00 |
AT Other tangible assets | 1 324 269.00 | 897 081.00 | 427 188.00 | 1 324 269.00 |
BH Other financial assets | 93 812.00 | | 93 812.00 | 93 812.00 |
BJ TOTAL (I) | 20 455 694.00 | 5 553 649.00 | 14 902 045.00 | 20 455 694.00 |
BR Intermediate and finished products | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 534 851.00 | 178 932.00 | 355 919.00 | 534 851.00 |
BX Customers and related accounts | 10 099 616.00 | 713 090.00 | 9 386 526.00 | 10 099 616.00 |
BZ Other receivables | 2 391 038.00 | | 2 391 038.00 | 2 391 038.00 |
CF Cash and cash equivalents | 1 115 875.00 | | 1 115 875.00 | 1 115 875.00 |
CH Prepaid expenses | 82 523.00 | | 82 523.00 | 82 523.00 |
CJ TOTAL (II) | 14 226 152.00 | 892 022.00 | 13 334 131.00 | 14 226 152.00 |
CO Grand total (0 to V) | 34 681 847.00 | 6 445 671.00 | 28 236 176.00 | 34 681 847.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
CX Development or Research and Development Expenses | 990 558.00 | 165 093.00 | 825 465.00 | 990 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 534 180.00 | 14 534 180.00 | | 14 534 180.00 |
DB Share, merger, contribution premiums, etc. | 23 823.00 | 23 823.00 | | 23 823.00 |
DD Legal reserve (1) | 19 545.00 | 19 545.00 | | 19 545.00 |
DG Other reserves | 7 226 032.00 | 7 226 032.00 | | 7 226 032.00 |
DH Retained earnings | -9 657 652.00 | -8 399 307.00 | | -9 657 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 853.00 | -1 258 346.00 | | 1 023 853.00 |
DL TOTAL (I) | 13 169 780.00 | 12 145 927.00 | | 13 169 780.00 |
DP Provisions for Risks | 496 329.00 | 131 280.00 | | 496 329.00 |
DR TOTAL (IV) | 496 329.00 | 131 280.00 | | 496 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 455.00 | 971 890.00 | | 783 455.00 |
DX Trade payables and related accounts | 8 538 968.00 | 10 164 752.00 | | 8 538 968.00 |
DY Tax and social security liabilities | 1 989 144.00 | 2 762 706.00 | | 1 989 144.00 |
EA Other liabilities | 1 633 865.00 | 420 038.00 | | 1 633 865.00 |
EB Prepaid income (2) | 1 622 902.00 | 1 943 593.00 | | 1 622 902.00 |
EC TOTAL (IV) | 14 570 067.00 | 16 262 981.00 | | 14 570 067.00 |
EE Grand total (I to V) | 28 236 176.00 | 28 540 187.00 | | 28 236 176.00 |
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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 | 1 961 008.00 | | 1 961 008.00 | 1 961 008.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 360 218.00 | 1 221 145.00 | 26 581 363.00 | 25 360 218.00 |
FJ Net sales | 27 321 226.00 | 1 221 145.00 | 28 542 371.00 | 27 321 226.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 365.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 28 941 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 704.00 | |
FT Inventory change (goods) | | | 6 852.00 | |
FU Purchases of raw materials and other supplies | | | -50 172.00 | |
FW Other purchases and external expenses | | | 12 928 932.00 | |
FX Taxes, duties, and similar payments | | | 577 979.00 | |
FY Salaries and Wages | | | 7 077 152.00 | |
FZ Social Security Contributions | | | 2 829 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 049.00 | |
GE Other Expenses | | | 203 839.00 | |
GF Total Operating Expenses (II) | | | 27 446 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 728.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 239 543.00 | |
GP Total financial income (V) | | | 240 135.00 | |
GR Interest and similar expenses | | | 598.00 | |
GS Negative differences of foreign exchange | | | 208 477.00 | |
GU Total financial expenses (VI) | | | 209 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 286.00 | 251 380.00 | | 9 286.00 |
HB Exceptional income from capital transactions | 16 067.00 | 19 583.00 | | 16 067.00 |
HD Total exceptional income (VII) | 25 353.00 | 270 963.00 | | 25 353.00 |
HE Exceptional expenses on management operations | 363 310.00 | -188.00 | | 363 310.00 |
HF Exceptional expenses on capital transactions | 163 976.00 | 547 561.00 | | 163 976.00 |
HH Total exceptional expenses (VIII) | 527 286.00 | 547 373.00 | | 527 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 934.00 | -276 410.00 | | -501 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 206 523.00 | 32 088 055.00 | | 29 206 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 182 670.00 | 33 346 401.00 | | 28 182 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 853.00 | -1 258 345.00 | | 1 023 853.00 |
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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 | 22 784 344.00 | | 752 237.00 | 22 784 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 300.00 | | | 10 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 787.00 | 105 312.00 | |
I4 DECREASES Grand Total | | 3 080 887.00 | 20 455 694.00 | |
IN DECREASES Start-up, development, or research expenses | 980 258.00 | | 990 558.00 | 980 258.00 |
IO DECREASES Total including other intangible assets | 10 300.00 | | 12 527 495.00 | 10 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 871 800.00 | 6 811 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252 517.00 | | 264 678.00 | 12 252 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197 053.00 | | 486 579.00 | 9 197 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 120.00 | | 980.00 | 303 120.00 |
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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 | 6 762 387.00 | 1 514 964.00 | 2 723 702.00 | 6 762 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286.00 | 165 093.00 | 286.00 | 286.00 |
PE DEPRECIATION Total including other intangible assets | 402 675.00 | 86 020.00 | -286.00 | 402 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 426.00 | 1 263 851.00 | 2 723 702.00 | 6 359 426.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 131 280.00 | 365 049.00 | | 131 280.00 |
6N Inventories and work in progress | 29 865.00 | 178 932.00 | 29 865.00 | 29 865.00 |
6T Receivables | 569 306.00 | 434 761.00 | 290 977.00 | 569 306.00 |
7B Total provisions for depreciation | 599 171.00 | 613 693.00 | 320 842.00 | 599 171.00 |
7C Grand total | 730 451.00 | 978 742.00 | 320 842.00 | 730 451.00 |
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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 | 116 285.00 | | | 116 285.00 |
8B Suppliers and Related Accounts | 8 538 968.00 | 8 538 968.00 | | 8 538 968.00 |
8C Staff and Related Accounts | 704 945.00 | 704 945.00 | | 704 945.00 |
8D Social Security and Other Social Organizations | 668 531.00 | 668 531.00 | | 668 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 865.00 | 1 633 865.00 | | 1 633 865.00 |
8L Deferred income | 1 622 902.00 | 1 622 902.00 | | 1 622 902.00 |
UT Other financial assets | 93 812.00 | | 93 812.00 | 93 812.00 |
UX Other trade receivables | 9 243 908.00 | 9 243 908.00 | | 9 243 908.00 |
UY Staff and related accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
UZ Social Security, other social security organizations | 100 231.00 | 100 231.00 | | 100 231.00 |
VA Doubtful or disputed receivables | 855 708.00 | | 855 708.00 | 855 708.00 |
VB VAT | 310 909.00 | 310 909.00 | | 310 909.00 |
VC Group and associates | 1 147 564.00 | 1 147 564.00 | | 1 147 564.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 667 170.00 | 667 170.00 | | 667 170.00 |
VM Income taxes | 11 943.00 | 11 943.00 | | 11 943.00 |
VP Miscellaneous | 209 859.00 | 209 859.00 | | 209 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 549.00 | 272 549.00 | | 272 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 953.00 | 568 953.00 | | 568 953.00 |
VS Prepaid expenses | 82 523.00 | 82 523.00 | | 82 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 661 035.00 | 11 711 515.00 | 949 520.00 | 12 661 035.00 |
VW VAT | 343 119.00 | 343 119.00 | | 343 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 570 067.00 | 14 453 782.00 | | 14 570 067.00 |
