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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 | 43 138.00 | 43 138.00 | | 43 138.00 |
AH Goodwill | 1 280 502.00 | 518 918.00 | 761 584.00 | 1 280 502.00 |
AP Buildings | 329 591.00 | 235 687.00 | 93 904.00 | 329 591.00 |
AR Technical installations, industrial equipment and tools | 2 758 517.00 | 1 986 952.00 | 771 564.00 | 2 758 517.00 |
AT Other tangible assets | 1 277 082.00 | 1 153 389.00 | 123 692.00 | 1 277 082.00 |
AV Fixed assets in progress | 54 376.00 | | 54 376.00 | 54 376.00 |
BH Other financial assets | 852 645.00 | | 852 645.00 | 852 645.00 |
BJ TOTAL (I) | 5 272 210.00 | 3 376 029.00 | 2 557 755.00 | 5 272 210.00 |
BV Advances and down payments on orders | 27 984.00 | | 27 984.00 | 27 984.00 |
BX Customers and related accounts | 3 038 009.00 | 255 505.00 | 2 782 505.00 | 3 038 009.00 |
BZ Other receivables | 11 450 535.00 | | 11 450 535.00 | 11 450 535.00 |
CF Cash and cash equivalents | 1 018 020.00 | | 1 018 020.00 | 1 018 020.00 |
CH Prepaid expenses | 68 490.00 | | 68 490.00 | 68 490.00 |
CJ TOTAL (II) | 15 603 039.00 | 255 505.00 | 15 347 534.00 | 15 603 039.00 |
CO Grand total (0 to V) | 22 198 889.00 | 4 193 589.00 | 18 005 299.00 | 22 198 889.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 587.00 | 1 003 587.00 | | 1 003 587.00 |
DD Legal reserve (1) | 100 358.00 | 100 358.00 | | 100 358.00 |
DH Retained earnings | 189 133.00 | 447 682.00 | | 189 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 755.00 | 541 451.00 | | 840 755.00 |
DL TOTAL (I) | 2 133 833.00 | 2 093 078.00 | | 2 133 833.00 |
DP Provisions for Risks | 223 448.00 | 408 969.00 | | 223 448.00 |
DQ Provisions for Expenses | 6 137.00 | 2 177.00 | | 6 137.00 |
DR TOTAL (IV) | 229 585.00 | 411 146.00 | | 229 585.00 |
DX Trade payables and related accounts | 2 944 544.00 | 4 211 649.00 | | 2 944 544.00 |
DY Tax and social security liabilities | 11 609 036.00 | 10 721 309.00 | | 11 609 036.00 |
DZ Fixed asset liabilities and related accounts | 87 290.00 | 134 035.00 | | 87 290.00 |
EA Other liabilities | 1 001 012.00 | 2 535 334.00 | | 1 001 012.00 |
EC TOTAL (IV) | 15 641 881.00 | 17 602 327.00 | | 15 641 881.00 |
EE Grand total (I to V) | 18 005 299.00 | 20 106 551.00 | | 18 005 299.00 |
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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 | 62 296 463.00 | | 62 296 463.00 | 62 296 463.00 |
FJ Net sales | 62 296 463.00 | | 62 296 463.00 | 62 296 463.00 |
FO Operating subsidies | | | 15 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 152.00 | |
FQ Other income | | | 421 713.00 | |
FR Total operating income (I) | | | 63 295 545.00 | |
FS Purchases of goods (including customs duties) | | | 125 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 316.00 | |
FW Other purchases and external expenses | | | 6 251 547.00 | |
FX Taxes, duties, and similar payments | | | 2 191 421.00 | |
FY Salaries and Wages | | | 40 106 481.00 | |
FZ Social Security Contributions | | | 6 787 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 479.00 | |
GE Other Expenses | | | 3 334 551.00 | |
GF Total Operating Expenses (II) | | | 62 106 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 96 842.00 | |
GU Total financial expenses (VI) | | | 96 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 725 000.00 | 2 482.00 | | 2 725 000.00 |
HD Total exceptional income (VII) | 2 725 000.00 | 2 482.00 | | 2 725 000.00 |
HE Exceptional expenses on management operations | 3 106.00 | 23 180.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 2 734 108.00 | 32 084.00 | | 2 734 108.00 |
HG Exceptional depreciation and provisions | 239 724.00 | | | 239 724.00 |
HH Total exceptional expenses (VIII) | 2 976 938.00 | 55 263.00 | | 2 976 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 938.00 | -52 781.00 | | -251 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 021 347.00 | 75 921 673.00 | | 66 021 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 180 592.00 | 75 380 221.00 | | 65 180 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 755.00 | 541 451.00 | | 840 755.00 |
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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 | 3 347 445.00 | | | 3 347 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 347 445.00 | 852 645.00 | |
I4 DECREASES Grand Total | | 3 721 785.00 | 695 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 340.00 | 4 419 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 640.00 | | | 1 323 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 706.00 | | 892 197.00 | 3 901 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216 116.00 | | 983 974.00 | 3 216 116.00 |
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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 | 3 087 982.00 | 611 414.00 | 1 036.00 | 3 087 982.00 |
PE DEPRECIATION Total including other intangible assets | 552 906.00 | 9 150.00 | | 552 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 077.00 | 602 264.00 | 1 036.00 | 2 535 077.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 147.00 | 87 479.00 | 269 040.00 | 411 147.00 |
6E on fixed assets – tangible | | 239 724.00 | | |
6T Receivables | 270 962.00 | 559.00 | 16 017.00 | 270 962.00 |
7B Total provisions for depreciation | 270 962.00 | 240 283.00 | 16 017.00 | 270 962.00 |
UE of which provisions and reversals: - Operating | | 88 038.00 | 285 056.00 | |
UJ - Exceptional | | 239 724.00 | | |
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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 | 2 944 544.00 | 2 944 544.00 | | 2 944 544.00 |
8C Staff and Related Accounts | 5 583 430.00 | 5 583 430.00 | | 5 583 430.00 |
8D Social Security and Other Social Organizations | 3 964 937.00 | 3 964 937.00 | | 3 964 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 290.00 | 87 290.00 | | 87 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 679.00 | 161 679.00 | | 161 679.00 |
UX Other trade receivables | 2 714 183.00 | 2 714 183.00 | | 2 714 183.00 |
UY Staff and related accounts | 40 282.00 | 40 282.00 | | 40 282.00 |
UZ Social Security, other social security organizations | 210 183.00 | 210 183.00 | | 210 183.00 |
VA Doubtful or disputed receivables | 323 827.00 | | 323 627.00 | 323 827.00 |
VB VAT | 377 735.00 | 377 735.00 | | 377 735.00 |
VC Group and associates | 572 108.00 | 572 108.00 | | 572 108.00 |
VI Group and Associates | 839 333.00 | 839 333.00 | | 839 333.00 |
VM Income taxes | 9 618 163.00 | 9 618 163.00 | | 9 618 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 582.00 | 244 582.00 | | 244 582.00 |
VS Prepaid expenses | 68 490.00 | 68 490.00 | | 68 490.00 |
VW VAT | 1 868 605.00 | 1 868 605.00 | | 1 868 605.00 |
