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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 | 5 063 256.00 | 1 272 897.00 | 3 790 359.00 | 5 063 256.00 |
AH Goodwill | 3 947 627.00 | | 3 947 627.00 | 3 947 627.00 |
AR Technical installations, industrial equipment and tools | 1 277 137.00 | 736 829.00 | 540 307.00 | 1 277 137.00 |
AT Other tangible assets | 196 162.00 | 84 764.00 | 111 397.00 | 196 162.00 |
AV Fixed assets in progress | 8 897.00 | | 8 897.00 | 8 897.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 10 514 764.00 | 2 094 491.00 | 8 420 273.00 | 10 514 764.00 |
BL Raw materials, supplies | 686 703.00 | | 686 703.00 | 686 703.00 |
BN Goods in progress | 754.00 | | 754.00 | 754.00 |
BR Intermediate and finished products | 938 881.00 | | 938 881.00 | 938 881.00 |
BX Customers and related accounts | 1 426 261.00 | 23 295.00 | 1 402 965.00 | 1 426 261.00 |
BZ Other receivables | 1 745 874.00 | | 1 745 874.00 | 1 745 874.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 4 826 930.00 | 23 295.00 | 4 803 634.00 | 4 826 930.00 |
CN Currency translation adjustments (V) | 16 777.00 | | 16 777.00 | 16 777.00 |
CO Grand total (0 to V) | 15 358 472.00 | 2 117 787.00 | 13 240 684.00 | 15 358 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 285.00 | 10 195 285.00 | | 10 195 285.00 |
DD Legal reserve (1) | 48 673.00 | 7 746.00 | | 48 673.00 |
DH Retained earnings | 924 783.00 | 147 170.00 | | 924 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 442.00 | 818 541.00 | | 329 442.00 |
DL TOTAL (I) | 11 498 183.00 | 11 168 741.00 | | 11 498 183.00 |
DP Provisions for Risks | 139 938.00 | 11 312.00 | | 139 938.00 |
DQ Provisions for Expenses | 142 159.00 | 115 758.00 | | 142 159.00 |
DR TOTAL (IV) | 282 098.00 | 127 070.00 | | 282 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 593.00 | | |
DW Advances and down payments received on current orders | 33 673.00 | 15 615.00 | | 33 673.00 |
DX Trade payables and related accounts | 744 283.00 | 1 215 185.00 | | 744 283.00 |
DY Tax and social security liabilities | 422 743.00 | 419 719.00 | | 422 743.00 |
DZ Fixed asset liabilities and related accounts | | 26 366.00 | | |
EA Other liabilities | 172 301.00 | 172 302.00 | | 172 301.00 |
EC TOTAL (IV) | 1 373 002.00 | 1 995 781.00 | | 1 373 002.00 |
ED (V) | 87 400.00 | 55 104.00 | | 87 400.00 |
EE Grand total (I to V) | 13 240 684.00 | 13 346 696.00 | | 13 240 684.00 |
EG Accrued income and payables due within one year | 1 339 328.00 | 1 980 165.00 | | 1 339 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 593.00 | | |
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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 | 942 105.00 | 4 692 320.00 | 5 634 426.00 | 942 105.00 |
FD Production sold - goods | 19 355.00 | 906 437.00 | 925 793.00 | 19 355.00 |
FG Production sold - services | 15 048.00 | 255 606.00 | 270 654.00 | 15 048.00 |
FJ Net sales | 976 510.00 | 5 854 364.00 | 6 830 874.00 | 976 510.00 |
FM Inventory production | | | -5 560.00 | |
FN Capitalized production | | | 25 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 74 936.00 | |
FR Total operating income (I) | | | 6 931 895.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 756 416.00 | |
FV Inventory change (raw materials and supplies) | | | -105 095.00 | |
FW Other purchases and external expenses | | | 2 345 082.00 | |
FX Taxes, duties, and similar payments | | | 109 836.00 | |
FY Salaries and Wages | | | 1 280 644.00 | |
FZ Social Security Contributions | | | 514 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 563.00 | |
GE Other Expenses | | | 55 618.00 | |
GF Total Operating Expenses (II) | | | 6 797 276.00 | |
GG - OPERATING RESULT (I - II) | | | 134 618.00 | |
GL Other interest and similar income | | | 14 360.00 | |
GN Positive exchange differences | | | 5 607.00 | |
GP Total financial income (V) | | | 19 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 465.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 18 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | | | 6 478.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 91 283.00 | 912.00 | | 91 283.00 |
HD Total exceptional income (VII) | 91 283.00 | 912.00 | | 91 283.00 |
HE Exceptional expenses on management operations | 22 425.00 | | | 22 425.00 |
HF Exceptional expenses on capital transactions | 87 263.00 | | | 87 263.00 |
HH Total exceptional expenses (VIII) | 109 688.00 | | | 109 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 405.00 | 912.00 | | -18 405.00 |
HK Income tax | -211 395.00 | 11 605.00 | | -211 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 146.00 | 8 790 658.00 | | 7 043 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 704.00 | 7 972 117.00 | | 6 713 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 442.00 | 818 541.00 | | 329 442.00 |
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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 | 10 248 292.00 | | 376 070.00 | 10 248 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 685.00 | |
I4 DECREASES Grand Total | 22 335.00 | 87 263.00 | 10 514 764.00 | 22 335.00 |
IO DECREASES Total including other intangible assets | | | 9 010 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 335.00 | 87 263.00 | 1 482 196.00 | 22 335.00 |
KD ACQUISITIONS Total including other intangible assets | 9 005 064.00 | | 5 819.00 | 9 005 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 958.00 | | 369 836.00 | 1 221 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 269.00 | | 415.00 | 21 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 473.00 | | | 13 473.00 |
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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 | 1 430 702.00 | 672 650.00 | 8 862.00 | 1 430 702.00 |
PE DEPRECIATION Total including other intangible assets | 875 665.00 | 397 231.00 | | 875 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 037.00 | 275 419.00 | 8 862.00 | 555 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 069.00 | 155 028.00 | | 127 069.00 |
6T Receivables | 5 303.00 | 17 992.00 | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | 17 992.00 | | 5 303.00 |
7C Grand total | 132 372.00 | 173 021.00 | | 132 372.00 |
UE of which provisions and reversals: - Operating | | 167 556.00 | | |
UG - Financial | | 5 465.00 | | |
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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 | 744 283.00 | 744 283.00 | | 744 283.00 |
8C Staff and Related Accounts | 259 531.00 | 259 531.00 | | 259 531.00 |
8D Social Security and Other Social Organizations | 154 920.00 | 154 920.00 | | 154 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 301.00 | 172 301.00 | | 172 301.00 |
UT Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
UX Other trade receivables | 1 402 965.00 | 1 402 965.00 | | 1 402 965.00 |
UY Staff and related accounts | 14 776.00 | 14 776.00 | | 14 776.00 |
VA Doubtful or disputed receivables | 23 295.00 | 23 295.00 | | 23 295.00 |
VB VAT | 57 950.00 | 57 950.00 | | 57 950.00 |
VC Group and associates | 1 148 461.00 | 1 148 461.00 | | 1 148 461.00 |
VM Income taxes | 453 978.00 | 453 978.00 | | 453 978.00 |
VP Miscellaneous | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 059.00 | 65 059.00 | | 65 059.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 275.00 | 3 190 590.00 | 21 685.00 | 3 212 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 328.00 | 1 339 328.00 | | 1 339 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 998.00 | | | 37 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815 750.00 | | | 815 750.00 |
ST Other accounts | 388 031.00 | | | 388 031.00 |
XQ Rental, rental and co-ownership charges | 179 935.00 | | | 179 935.00 |
YT Subcontracting | 924 917.00 | | | 924 917.00 |
YU External personnel | 32 698.00 | | | 32 698.00 |
YV Retrocessions of fees, commissions and brokerage | 3 748.00 | | | 3 748.00 |
YW Business tax | 71 838.00 | | | 71 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 836.00 | | | 109 836.00 |
YY Amount of VAT collected | 16 505.00 | | | 16 505.00 |
YZ Total deductible VAT on goods and services | 569 107.00 | | | 569 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 345 082.00 | | | 2 345 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
