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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 | 64 242.00 | 61 011.00 | 3 231.00 | 64 242.00 |
AH Goodwill | 11 159 751.00 | | 11 159 751.00 | 11 159 751.00 |
AR Technical installations, industrial equipment and tools | 140 644.00 | 114 272.00 | 26 372.00 | 140 644.00 |
AT Other tangible assets | 1 809 026.00 | 1 440 381.00 | 368 645.00 | 1 809 026.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 254 649.00 | | 254 649.00 | 254 649.00 |
BJ TOTAL (I) | 13 512 413.00 | 1 655 664.00 | 11 856 749.00 | 13 512 413.00 |
BV Advances and down payments on orders | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 4 786 885.00 | 29 893.00 | 4 756 992.00 | 4 786 885.00 |
BZ Other receivables | 939 534.00 | 42 002.00 | 897 532.00 | 939 534.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 172 704.00 | | 172 704.00 | 172 704.00 |
CJ TOTAL (II) | 5 908 977.00 | 71 895.00 | 5 837 082.00 | 5 908 977.00 |
CO Grand total (0 to V) | 19 421 390.00 | 1 727 559.00 | 17 693 831.00 | 19 421 390.00 |
CU Other investments | 82 700.00 | 40 000.00 | 42 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 2 970 527.00 | 2 970 527.00 | | 2 970 527.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 7 048 406.00 | 7 011 139.00 | | 7 048 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 718.00 | 588 091.00 | | 102 718.00 |
DL TOTAL (I) | 10 262 139.00 | 10 710 245.00 | | 10 262 139.00 |
DP Provisions for Risks | 85 115.00 | 66 772.00 | | 85 115.00 |
DQ Provisions for Expenses | 612 233.00 | 793 016.00 | | 612 233.00 |
DR TOTAL (IV) | 697 348.00 | 859 788.00 | | 697 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509.00 | | | 4 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 141.00 | 823 757.00 | | 792 141.00 |
DW Advances and down payments received on current orders | | 119 889.00 | | |
DX Trade payables and related accounts | 2 832 660.00 | 4 181 495.00 | | 2 832 660.00 |
DY Tax and social security liabilities | 2 168 234.00 | 2 888 125.00 | | 2 168 234.00 |
DZ Fixed asset liabilities and related accounts | 13 126.00 | 15 432.00 | | 13 126.00 |
EA Other liabilities | 393 489.00 | 422 325.00 | | 393 489.00 |
EB Prepaid income (2) | 530 186.00 | 1 184 089.00 | | 530 186.00 |
EC TOTAL (IV) | 6 734 345.00 | 9 635 112.00 | | 6 734 345.00 |
EE Grand total (I to V) | 17 693 831.00 | 21 205 144.00 | | 17 693 831.00 |
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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 | 15 988 694.00 | 455 635.00 | 16 444 329.00 | 15 988 694.00 |
FJ Net sales | 15 988 694.00 | 455 635.00 | 16 444 329.00 | 15 988 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 434.00 | |
FQ Other income | | | 57 104.00 | |
FR Total operating income (I) | | | 16 775 867.00 | |
FW Other purchases and external expenses | | | 8 469 703.00 | |
FX Taxes, duties, and similar payments | | | 664 951.00 | |
FY Salaries and Wages | | | 5 396 951.00 | |
FZ Social Security Contributions | | | 2 312 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 567.00 | |
GE Other Expenses | | | 49 090.00 | |
GF Total Operating Expenses (II) | | | 17 235 347.00 | |
GG - OPERATING RESULT (I - II) | | | -459 480.00 | |
GH Attributed profit or transferred loss (III) | | | 21 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 345 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 344.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 20 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 236.00 | 13 628.00 | | 216 236.00 |
HD Total exceptional income (VII) | 216 236.00 | 13 628.00 | | 216 236.00 |
HE Exceptional expenses on management operations | 82 331.00 | 53 264.00 | | 82 331.00 |
HG Exceptional depreciation and provisions | 5 405.00 | 14 088.00 | | 5 405.00 |
HH Total exceptional expenses (VIII) | 87 736.00 | 67 352.00 | | 87 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 500.00 | -53 724.00 | | 128 500.00 |
HJ Employee participation in company results | | -4 824.00 | | |
HK Income tax | -88 282.00 | 203 873.00 | | -88 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 358 505.00 | 21 424 173.00 | | 17 358 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 255 787.00 | 20 836 082.00 | | 17 255 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 718.00 | 588 091.00 | | 102 718.00 |
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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 | 13 328 415.00 | | 210 454.00 | 13 328 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 749.00 | |
I4 DECREASES Grand Total | | 26 456.00 | 13 512 413.00 | |
IO DECREASES Total including other intangible assets | | | 11 223 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 456.00 | 1 949 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 220 466.00 | | 3 528.00 | 11 220 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 350.00 | | 206 777.00 | 1 769 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 599.00 | | 150.00 | 338 599.00 |
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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 | 1 417 128.00 | 223 691.00 | 26 456.00 | 1 417 128.00 |
PE DEPRECIATION Total including other intangible assets | 54 912.00 | 4 797.00 | | 54 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 215.00 | 218 894.00 | 26 456.00 | 1 362 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 788.00 | 99 911.00 | 262 351.00 | 859 788.00 |
6A on fixed assets – intangible | 1 302.00 | | | 1 302.00 |
6T Receivables | 41 943.00 | 33.00 | 12 083.00 | 41 943.00 |
6X Other provisions for depreciation | | 42 002.00 | | |
7B Total provisions for depreciation | 83 245.00 | 42 035.00 | 12 083.00 | 83 245.00 |
7C Grand total | 943 033.00 | 141 946.00 | 274 434.00 | 943 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 123 602.00 | |
UG - Financial | | | 18 344.00 | |
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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 | 792 141.00 | 792 141.00 | | 792 141.00 |
8B Suppliers and Related Accounts | 2 832 660.00 | 2 832 660.00 | | 2 832 660.00 |
8C Staff and Related Accounts | 386 277.00 | 386 277.00 | | 386 277.00 |
8D Social Security and Other Social Organizations | 605 524.00 | 605 524.00 | | 605 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 324.00 | 308 324.00 | | 308 324.00 |
8L Deferred income | 530 186.00 | 530 186.00 | | 530 186.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 254 649.00 | | 254 649.00 | 254 649.00 |
UX Other trade receivables | 4 751 060.00 | 4 751 060.00 | | 4 751 060.00 |
UY Staff and related accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
UZ Social Security, other social security organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
VA Doubtful or disputed receivables | 35 825.00 | 35 825.00 | | 35 825.00 |
VB VAT | 328 532.00 | 328 532.00 | | 328 532.00 |
VC Group and associates | 21 384.00 | 21 384.00 | | 21 384.00 |
VI Group and Associates | 85 165.00 | 85 165.00 | | 85 165.00 |
VM Income taxes | 430 504.00 | 430 504.00 | | 430 504.00 |
VN Other taxes, similar payments | 22 930.00 | 22 930.00 | | 22 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 697.00 | 180 697.00 | | 180 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 331.00 | 122 331.00 | | 122 331.00 |
VS Prepaid expenses | 172 704.00 | 172 704.00 | | 172 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 172.00 | 5 900 523.00 | 254 649.00 | 6 155 172.00 |
VW VAT | 995 736.00 | 995 736.00 | | 995 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 836.00 | 6 729 836.00 | | 6 729 836.00 |
