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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 | 503 590.00 | 443 258.00 | 60 331.00 | 503 590.00 |
AH Goodwill | 2 996 608.00 | | 2 996 608.00 | 2 996 608.00 |
AJ Other Intangible Assets | 7 310 137.00 | | 7 310 137.00 | 7 310 137.00 |
AL Advances and down payments on intangible assets. | 77 128.00 | | 77 128.00 | 77 128.00 |
AR Technical installations, industrial equipment and tools | 3 459 541.00 | 1 506 204.00 | 1 953 337.00 | 3 459 541.00 |
AT Other tangible assets | 2 193 420.00 | 1 314 160.00 | 879 259.00 | 2 193 420.00 |
AV Fixed assets in progress | 282 064.00 | | 282 064.00 | 282 064.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 872.00 | | 56 872.00 | 56 872.00 |
BJ TOTAL (I) | 17 504 530.00 | 3 271 109.00 | 14 233 421.00 | 17 504 530.00 |
BL Raw materials, supplies | 161 664.00 | | 161 664.00 | 161 664.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 399 948.00 | 477 740.00 | 2 922 208.00 | 3 399 948.00 |
BZ Other receivables | 9 985 898.00 | 549 827.00 | 9 436 071.00 | 9 985 898.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 68 291.00 | | 68 291.00 | 68 291.00 |
CJ TOTAL (II) | 13 622 552.00 | 1 027 567.00 | 12 594 985.00 | 13 622 552.00 |
CO Grand total (0 to V) | 31 183 891.00 | 4 298 676.00 | 26 885 215.00 | 31 183 891.00 |
CU Other investments | 625 164.00 | 7 485.00 | 617 679.00 | 625 164.00 |
CW Deferred expenses or loan issuance costs | 56 808.00 | | 56 808.00 | 56 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 8 476 904.00 | 7 512 270.00 | | 8 476 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 919.00 | 964 633.00 | | -108 919.00 |
DL TOTAL (I) | 8 536 944.00 | 8 645 864.00 | | 8 536 944.00 |
DP Provisions for Risks | 1 046 664.00 | 470 000.00 | | 1 046 664.00 |
DR TOTAL (IV) | 1 046 664.00 | 470 000.00 | | 1 046 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 2 445.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006 296.00 | 13 006 296.00 | | 13 006 296.00 |
DX Trade payables and related accounts | 1 103 751.00 | 1 054 223.00 | | 1 103 751.00 |
DY Tax and social security liabilities | 2 448 605.00 | 1 070 232.00 | | 2 448 605.00 |
DZ Fixed asset liabilities and related accounts | 713 817.00 | 31 994.00 | | 713 817.00 |
EA Other liabilities | 27 536.00 | 245 188.00 | | 27 536.00 |
EC TOTAL (IV) | 17 301 606.00 | 15 410 380.00 | | 17 301 606.00 |
EE Grand total (I to V) | 26 885 215.00 | 24 526 244.00 | | 26 885 215.00 |
EG Accrued income and payables due within one year | 4 295 309.00 | 2 404 084.00 | | 4 295 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | 2 445.00 | | 1 598.00 |
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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 | 20 828 435.00 | | 20 828 435.00 | 20 828 435.00 |
FJ Net sales | 20 828 435.00 | | 20 828 435.00 | 20 828 435.00 |
FO Operating subsidies | | | 3 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 768.00 | |
FQ Other income | | | 64 394.00 | |
FR Total operating income (I) | | | 21 219 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 078.00 | |
FV Inventory change (raw materials and supplies) | | | 63 378.00 | |
FW Other purchases and external expenses | | | 5 914 283.00 | |
FX Taxes, duties, and similar payments | | | 616 746.00 | |
FY Salaries and Wages | | | 7 172 090.00 | |
FZ Social Security Contributions | | | 1 112 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 777.00 | |
GE Other Expenses | | | 182 716.00 | |
GF Total Operating Expenses (II) | | | 18 182 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036 793.00 | |
GL Other interest and similar income | | | 113 094.00 | |
GP Total financial income (V) | | | 113 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 604 323.00 | |
GU Total financial expenses (VI) | | | 604 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 793.00 | 49 466.00 | | 31 793.00 |
HA Exceptional income from management transactions | | 6 036.00 | | |
HB Exceptional income from capital transactions | | 397 111.00 | | |
HC Reversals of provisions and transfers of expenses | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | 403 147.00 | | 390 000.00 |
HE Exceptional expenses on management operations | 54 569.00 | 93 770.00 | | 54 569.00 |
HF Exceptional expenses on capital transactions | | 335 581.00 | | |
HG Exceptional depreciation and provisions | 1 516 491.00 | 470 000.00 | | 1 516 491.00 |
HH Total exceptional expenses (VIII) | 1 571 060.00 | 899 352.00 | | 1 571 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 060.00 | -496 205.00 | | -1 181 060.00 |
HJ Employee participation in company results | 271 505.00 | 83 602.00 | | 271 505.00 |
HK Income tax | 1 201 648.00 | 483 393.00 | | 1 201 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 722 389.00 | 20 921 671.00 | | 21 722 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 831 308.00 | 19 957 037.00 | | 21 831 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 919.00 | 964 633.00 | | -108 919.00 |
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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 | 16 510 553.00 | | 1 002 633.00 | 16 510 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 038.00 | |
I4 DECREASES Grand Total | 1 800.00 | 6 856.00 | 17 504 530.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 10 887 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 6 856.00 | 5 935 027.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 10 775 044.00 | | 112 421.00 | 10 775 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054 469.00 | | 889 214.00 | 5 054 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 040.00 | | 998.00 | 681 040.00 |
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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 | 2 571 512.00 | 698 968.00 | 6 856.00 | 2 571 512.00 |
PE DEPRECIATION Total including other intangible assets | 393 395.00 | 49 864.00 | | 393 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 117.00 | 649 104.00 | 6 856.00 | 2 178 117.00 |
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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 | 470 000.00 | 966 664.00 | 390 000.00 | 470 000.00 |
6T Receivables | 519 937.00 | 248 778.00 | 290 975.00 | 519 937.00 |
6X Other provisions for depreciation | | 549 827.00 | | |
7B Total provisions for depreciation | 527 151.00 | 798 876.00 | 290 975.00 | 527 151.00 |
7C Grand total | 997 151.00 | 1 765 540.00 | 680 975.00 | 997 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 778.00 | 290 975.00 | |
UG - Financial | | 271.00 | | |
UJ - Exceptional | | 1 516 491.00 | 390 000.00 | |
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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 | 13 006 297.00 | | | 13 006 297.00 |
8B Suppliers and Related Accounts | 1 103 752.00 | 1 103 752.00 | | 1 103 752.00 |
8C Staff and Related Accounts | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
8D Social Security and Other Social Organizations | 326 663.00 | 326 663.00 | | 326 663.00 |
8E Income Taxes | 575 275.00 | 575 275.00 | | 575 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 817.00 | 713 817.00 | | 713 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 536.00 | 27 536.00 | | 27 536.00 |
UT Other financial assets | 56 873.00 | 1.00 | 56 872.00 | 56 873.00 |
UX Other trade receivables | 2 922 209.00 | 2 922 209.00 | | 2 922 209.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 477 740.00 | 477 740.00 | | 477 740.00 |
VC Group and associates | 9 414 362.00 | 9 414 362.00 | | 9 414 362.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VP Miscellaneous | 551 164.00 | 551 164.00 | | 551 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 668.00 | 192 668.00 | | 192 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 68 291.00 | 68 291.00 | | 68 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 511 011.00 | 13 454 139.00 | 56 872.00 | 13 511 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 301 606.00 | 4 295 310.00 | | 17 301 606.00 |
