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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 | 1 932 733.00 | 1 645 781.00 | 286 952.00 | 1 932 733.00 |
AH Goodwill | 7 839 538.00 | 7 839 538.00 | | 7 839 538.00 |
AJ Other Intangible Assets | 370 218.00 | | 370 218.00 | 370 218.00 |
AN Land | 565 995.00 | 116 785.00 | 449 211.00 | 565 995.00 |
AP Buildings | 3 023 438.00 | 2 622 116.00 | 401 321.00 | 3 023 438.00 |
AR Technical installations, industrial equipment and tools | 5 806 203.00 | 4 378 987.00 | 1 427 216.00 | 5 806 203.00 |
AT Other tangible assets | 667 182.00 | 536 461.00 | 130 721.00 | 667 182.00 |
AV Fixed assets in progress | 242 472.00 | | 242 472.00 | 242 472.00 |
BF Loans | 4 346 371.00 | | 4 346 371.00 | 4 346 371.00 |
BH Other financial assets | 341 032.00 | | 341 032.00 | 341 032.00 |
BJ TOTAL (I) | 56 572 366.00 | 17 868 294.00 | 38 704 072.00 | 56 572 366.00 |
BL Raw materials, supplies | 43 340.00 | | 43 340.00 | 43 340.00 |
BR Intermediate and finished products | 1 233 482.00 | 895 426.00 | 338 056.00 | 1 233 482.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
BV Advances and down payments on orders | 89 115.00 | | 89 115.00 | 89 115.00 |
BX Customers and related accounts | 15 618 936.00 | 693 547.00 | 14 925 389.00 | 15 618 936.00 |
BZ Other receivables | 9 119 578.00 | 95 891.00 | 9 023 687.00 | 9 119 578.00 |
CF Cash and cash equivalents | 3 772 911.00 | | 3 772 911.00 | 3 772 911.00 |
CH Prepaid expenses | 112 959.00 | | 112 959.00 | 112 959.00 |
CJ TOTAL (II) | 29 992 661.00 | 1 684 864.00 | 28 307 798.00 | 29 992 661.00 |
CO Grand total (0 to V) | 86 565 027.00 | 19 553 157.00 | 67 011 869.00 | 86 565 027.00 |
CU Other investments | 30 504 690.00 | | 30 504 690.00 | 30 504 690.00 |
CX Development or Research and Development Expenses | 932 493.00 | 728 625.00 | 203 869.00 | 932 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 472 419.00 | 29 472 420.00 | | 29 472 419.00 |
DC Revaluation differences | 224 149.00 | 224 149.00 | | 224 149.00 |
DD Legal reserve (1) | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
DG Other reserves | 2 907 088.00 | 2 907 088.00 | | 2 907 088.00 |
DH Retained earnings | 986 206.00 | -16 500 000.00 | | 986 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 269.00 | 17 486 206.00 | | 1 465 269.00 |
DK Regulated provisions | 2 197.00 | 2 197.00 | | 2 197.00 |
DL TOTAL (I) | 38 004 571.00 | 36 539 303.00 | | 38 004 571.00 |
DP Provisions for Risks | 163 553.00 | 100 000.00 | | 163 553.00 |
DQ Provisions for Expenses | 7 517 768.00 | 7 575 458.00 | | 7 517 768.00 |
DR TOTAL (IV) | 7 681 321.00 | 7 675 458.00 | | 7 681 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 207 692.00 | 665 724.00 | | 207 692.00 |
DX Trade payables and related accounts | 10 632 658.00 | 3 491 670.00 | | 10 632 658.00 |
DY Tax and social security liabilities | 3 258 891.00 | 3 304 211.00 | | 3 258 891.00 |
EA Other liabilities | 7 134 368.00 | 28 025 683.00 | | 7 134 368.00 |
EC TOTAL (IV) | 21 238 065.00 | 35 487 288.00 | | 21 238 065.00 |
ED (V) | 87 911.00 | 100 360.00 | | 87 911.00 |
EE Grand total (I to V) | 67 011 869.00 | 79 802 408.00 | | 67 011 869.00 |
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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 | 4 408 382.00 | 31 545 622.00 | 35 954 004.00 | 4 408 382.00 |
FG Production sold - services | 104 388.00 | 13 827 530.00 | 13 931 918.00 | 104 388.00 |
FJ Net sales | 4 512 771.00 | 45 373 151.00 | 49 885 922.00 | 4 512 771.00 |
FM Inventory production | | | 394.00 | |
FN Capitalized production | | | 185 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130 122.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 53 205 730.00 | |
FS Purchases of goods (including customs duties) | | | 25 677 684.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | -45 928.00 | |
FW Other purchases and external expenses | | | 7 253 355.00 | |
FX Taxes, duties, and similar payments | | | 1 994 369.00 | |
FY Salaries and Wages | | | 5 964 389.00 | |
FZ Social Security Contributions | | | 3 187 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 855.00 | |
GB Operating Expenses - Provisions | | | 170 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 872.00 | |
GE Other Expenses | | | 5 280 592.00 | |
GF Total Operating Expenses (II) | | | 50 203 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027.00 | |
GK Income from other securities and fixed asset receivables | | | 102 728.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 901 576.00 | |
GP Total financial income (V) | | | 1 011 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 062.00 | |
GR Interest and similar expenses | | | 133 798.00 | |
GS Negative differences of foreign exchange | | | 1 438 045.00 | |
GU Total financial expenses (VI) | | | 2 263 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 831.00 | 246 774.00 | | 54 831.00 |
HB Exceptional income from capital transactions | | 289 299.00 | | |
HC Reversals of provisions and transfers of expenses | 1 118 308.00 | 1 260 000.00 | | 1 118 308.00 |
HD Total exceptional income (VII) | 1 173 139.00 | 1 796 073.00 | | 1 173 139.00 |
HE Exceptional expenses on management operations | 842 889.00 | 1 281 940.00 | | 842 889.00 |
HF Exceptional expenses on capital transactions | | 240 369.00 | | |
HG Exceptional depreciation and provisions | 747 039.00 | 560 665.00 | | 747 039.00 |
HH Total exceptional expenses (VIII) | 1 589 927.00 | 2 082 974.00 | | 1 589 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 788.00 | -286 900.00 | | -416 788.00 |
HK Income tax | -132 866.00 | 306 805.00 | | -132 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 389 908.00 | 82 220 720.00 | | 55 389 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 924 639.00 | 64 734 516.00 | | 53 924 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 269.00 | 17 486 206.00 | | 1 465 269.00 |
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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 | 20 776 691.00 | | 950 945.00 | 20 776 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 523.00 | | 203 970.00 | 728 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 232.00 | 242 472.00 | |
I4 DECREASES Grand Total | | 347 364.00 | 21 380 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 932 493.00 | |
IO DECREASES Total including other intangible assets | | | 10 142 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 132.00 | 10 062 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640 442.00 | | 502 047.00 | 9 640 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 152 023.00 | | 244 928.00 | 10 152 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 704.00 | | | 255 704.00 |
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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 | 9 848 034.00 | 514 856.00 | 334 132.00 | 9 848 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 523.00 | 102.00 | | 728 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 569 185.00 | 76 597.00 | | 1 569 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550 326.00 | 438 157.00 | 334 132.00 | 7 550 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 675 459.00 | 1 609 100.00 | 1 603 239.00 | 7 675 459.00 |
7C Grand total | 7 675 459.00 | 1 609 100.00 | 1 603 239.00 | 7 675 459.00 |
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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 | 10 632 658.00 | 10 632 658.00 | | 10 632 658.00 |
8C Staff and Related Accounts | 1 506 244.00 | 1 506 244.00 | | 1 506 244.00 |
8D Social Security and Other Social Organizations | 1 053 378.00 | 1 053 378.00 | | 1 053 378.00 |
8E Income Taxes | 428 181.00 | 428 181.00 | | 428 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134 367.00 | 7 134 367.00 | | 7 134 367.00 |
UP Loans | 4 346 371.00 | 4 346 371.00 | | 4 346 371.00 |
UT Other financial assets | 341 032.00 | 341 032.00 | | 341 032.00 |
UX Other trade receivables | 14 622 766.00 | 14 622 766.00 | | 14 622 766.00 |
UY Staff and related accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
VA Doubtful or disputed receivables | 996 171.00 | 996 171.00 | | 996 171.00 |
VC Group and associates | 7 695 550.00 | 7 695 550.00 | | 7 695 550.00 |
VG Loans with a maturity of up to one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 1 137 020.00 | 1 137 020.00 | | 1 137 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 908.00 | 155 908.00 | | 155 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 702.00 | 281 702.00 | | 281 702.00 |
VS Prepaid expenses | 112 959.00 | 112 959.00 | | 112 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 538 877.00 | 29 538 877.00 | 8.00 | 29 538 877.00 |
VW VAT | 115 181.00 | 115 181.00 | | 115 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030 373.00 | 21 030 373.00 | | 21 030 373.00 |
