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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 | 515 147.00 | 413 695.00 | 101 451.00 | 515 147.00 |
AH Goodwill | 5 933 389.00 | 1 933 328.00 | 4 000 061.00 | 5 933 389.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 25 621.00 | 25 621.00 | | 25 621.00 |
AT Other tangible assets | 2 451 929.00 | 2 177 552.00 | 274 378.00 | 2 451 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 952.00 | | 66 952.00 | 66 952.00 |
BJ TOTAL (I) | 9 185 413.00 | 4 739 828.00 | 4 445 586.00 | 9 185 413.00 |
BL Raw materials, supplies | 224 417.00 | 6 377.00 | 218 040.00 | 224 417.00 |
BR Intermediate and finished products | 166 645.00 | 139 072.00 | 27 573.00 | 166 645.00 |
BT Goods | 233 045.00 | 113 980.00 | 119 066.00 | 233 045.00 |
BX Customers and related accounts | 1 020 703.00 | 11 786.00 | 1 008 917.00 | 1 020 703.00 |
BZ Other receivables | 563 563.00 | | 563 563.00 | 563 563.00 |
CD Marketable securities | 1 462 121.00 | 26 497.00 | 1 435 625.00 | 1 462 121.00 |
CF Cash and cash equivalents | 3 298 381.00 | | 3 298 381.00 | 3 298 381.00 |
CH Prepaid expenses | 130 949.00 | | 130 949.00 | 130 949.00 |
CJ TOTAL (II) | 7 099 825.00 | 297 712.00 | 6 802 113.00 | 7 099 825.00 |
CO Grand total (0 to V) | 16 285 238.00 | 5 037 540.00 | 11 247 699.00 | 16 285 238.00 |
CU Other investments | 187 234.00 | 184 490.00 | 2 744.00 | 187 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 718 492.00 | 718 492.00 | | 718 492.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DG Other reserves | 1 083 705.00 | 1 083 705.00 | | 1 083 705.00 |
DH Retained earnings | -1 707 023.00 | -2 674 939.00 | | -1 707 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 779.00 | 967 915.00 | | 370 779.00 |
DL TOTAL (I) | 5 471 951.00 | 5 101 172.00 | | 5 471 951.00 |
DP Provisions for Risks | 571 831.00 | 603 231.00 | | 571 831.00 |
DR TOTAL (IV) | 571 831.00 | 603 231.00 | | 571 831.00 |
DU Loans and Debts from Credit Institutions (3) | 64 008.00 | 117 973.00 | | 64 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 8 474.00 | | 8 474.00 |
DW Advances and down payments received on current orders | 18 937.00 | 17 094.00 | | 18 937.00 |
DX Trade payables and related accounts | 1 555 937.00 | 1 667 735.00 | | 1 555 937.00 |
DY Tax and social security liabilities | 1 098 013.00 | 1 284 582.00 | | 1 098 013.00 |
EA Other liabilities | 75 578.00 | 102 360.00 | | 75 578.00 |
EB Prepaid income (2) | 2 382 968.00 | 2 564 768.00 | | 2 382 968.00 |
EC TOTAL (IV) | 5 203 916.00 | 5 762 987.00 | | 5 203 916.00 |
EE Grand total (I to V) | 11 247 699.00 | 11 467 390.00 | | 11 247 699.00 |
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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 | 351 231.00 | 5 632.00 | 356 862.00 | 351 231.00 |
FD Production sold - goods | 11 216 012.00 | 696 055.00 | 11 912 068.00 | 11 216 012.00 |
FG Production sold - services | 3 676 480.00 | 8 021.00 | 3 684 501.00 | 3 676 480.00 |
FJ Net sales | 15 243 723.00 | 709 708.00 | 15 953 431.00 | 15 243 723.00 |
FM Inventory production | | | 17 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 385.00 | |
FQ Other income | | | 178 844.00 | |
FR Total operating income (I) | | | 16 553 283.00 | |
FS Purchases of goods (including customs duties) | | | 244 974.00 | |
FT Inventory change (goods) | | | -18 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 653.00 | |
FV Inventory change (raw materials and supplies) | | | -90 229.00 | |
FW Other purchases and external expenses | | | 9 054 441.00 | |
FX Taxes, duties, and similar payments | | | 124 022.00 | |
FY Salaries and Wages | | | 3 205 451.00 | |
FZ Social Security Contributions | | | 1 017 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 581.00 | |
GB Operating Expenses - Provisions | | | 215 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 728.00 | |
GE Other Expenses | | | 589 704.00 | |
GF Total Operating Expenses (II) | | | 16 187 379.00 | |
GG - OPERATING RESULT (I - II) | | | 365 904.00 | |
GL Other interest and similar income | | | 16 901.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 16 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 497.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 29 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | | 7 058.00 | | |
HF Exceptional expenses on capital transactions | 1 397.00 | 54 123.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 61 181.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 103.00 | -61 181.00 | | 17 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 726.00 | 17 727 933.00 | | 16 588 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 217 947.00 | 16 760 018.00 | | 16 217 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 779.00 | 967 915.00 | | 370 779.00 |
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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 | 9 233 790.00 | | 157 773.00 | 9 233 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 185.00 | |
I4 DECREASES Grand Total | 85 278.00 | 120 872.00 | 9 185 413.00 | 85 278.00 |
IO DECREASES Total including other intangible assets | | 43 826.00 | 6 448 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 278.00 | 77 046.00 | 2 482 693.00 | 85 278.00 |
KD ACQUISITIONS Total including other intangible assets | 6 385 697.00 | | 106 665.00 | 6 385 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 908.00 | | 51 108.00 | 2 593 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 185.00 | | | 254 185.00 |
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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 | 2 642 904.00 | 98 580.00 | 119 475.00 | 2 642 904.00 |
PE DEPRECIATION Total including other intangible assets | 424 335.00 | 33 187.00 | 43 826.00 | 424 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 569.00 | 65 394.00 | 75 649.00 | 2 218 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 603 231.00 | 196 728.00 | 228 128.00 | 603 231.00 |
6A on fixed assets – intangible | 1 718 157.00 | 215 171.00 | | 1 718 157.00 |
6N Inventories and work in progress | 257 024.00 | 117 738.00 | 115 332.00 | 257 024.00 |
6T Receivables | 15 874.00 | 8 848.00 | 12 935.00 | 15 874.00 |
6X Other provisions for depreciation | | 26 497.00 | | |
7B Total provisions for depreciation | 2 175 544.00 | 368 253.00 | 128 268.00 | 2 175 544.00 |
7C Grand total | 2 778 776.00 | 564 981.00 | 356 396.00 | 2 778 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 538 484.00 | 356 396.00 | |
UG - Financial | | 26 497.00 | | |
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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 | 1 555 937.00 | 1 555 937.00 | | 1 555 937.00 |
8C Staff and Related Accounts | 587 098.00 | 587 098.00 | | 587 098.00 |
8D Social Security and Other Social Organizations | 355 216.00 | 355 216.00 | | 355 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 578.00 | 75 578.00 | | 75 578.00 |
8L Deferred income | 2 382 968.00 | 2 382 968.00 | | 2 382 968.00 |
UT Other financial assets | 66 952.00 | | 66 952.00 | 66 952.00 |
UX Other trade receivables | 1 006 575.00 | 1 006 575.00 | | 1 006 575.00 |
VA Doubtful or disputed receivables | 14 128.00 | 14 128.00 | | 14 128.00 |
VB VAT | 195 606.00 | 195 606.00 | | 195 606.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 62 124.00 | 53 131.00 | 8 993.00 | 62 124.00 |
VI Group and Associates | 8 474.00 | 8 474.00 | | 8 474.00 |
VK Loans repaid during the year | 51 743.00 | | | 51 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 591.00 | 82 591.00 | | 82 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 957.00 | 367 957.00 | | 367 957.00 |
VS Prepaid expenses | 130 949.00 | 130 949.00 | | 130 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 167.00 | 1 715 215.00 | 66 952.00 | 1 782 167.00 |
VW VAT | 73 108.00 | 73 108.00 | | 73 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 980.00 | 5 175 987.00 | 8 993.00 | 5 184 980.00 |
