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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 23 401 895.00 | 22 219 886.00 | 1 182 008.00 | 23 401 895.00 |
AJ Other Intangible Assets | 5 792 379.00 | 5 792 379.00 | | 5 792 379.00 |
AR Technical installations, industrial equipment and tools | 1 978 794.00 | 1 978 108.00 | 685.00 | 1 978 794.00 |
AT Other tangible assets | 978 196.00 | 223 148.00 | 755 048.00 | 978 196.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 77 109.00 | | 77 109.00 | 77 109.00 |
BJ TOTAL (I) | 35 899 448.00 | 33 884 509.00 | 2 014 938.00 | 35 899 448.00 |
BV Advances and down payments on orders | 69 501.00 | | 69 501.00 | 69 501.00 |
BX Customers and related accounts | 9 882 773.00 | 765 279.00 | 9 117 493.00 | 9 882 773.00 |
BZ Other receivables | 19 848 436.00 | | 19 848 436.00 | 19 848 436.00 |
CF Cash and cash equivalents | 832 172.00 | | 832 172.00 | 832 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 632 885.00 | 765 279.00 | 29 867 605.00 | 30 632 885.00 |
CN Currency translation adjustments (V) | 155 158.00 | | 155 158.00 | 155 158.00 |
CO Grand total (0 to V) | 66 687 492.00 | 34 649 789.00 | 32 037 702.00 | 66 687 492.00 |
CU Other investments | 3 663 383.00 | 3 663 296.00 | 86.00 | 3 663 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 294 424.00 | 9 294 424.00 | | 9 294 424.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 3 627 436.00 | 2 669 869.00 | | 3 627 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 453.00 | 957 567.00 | | 186 453.00 |
DL TOTAL (I) | 18 718 314.00 | 18 531 861.00 | | 18 718 314.00 |
DP Provisions for Risks | 3 401 562.00 | 3 397 190.00 | | 3 401 562.00 |
DQ Provisions for Expenses | 4 591 331.00 | 2 149 485.00 | | 4 591 331.00 |
DR TOTAL (IV) | 7 992 893.00 | 5 546 675.00 | | 7 992 893.00 |
DX Trade payables and related accounts | 1 545 346.00 | 837 973.00 | | 1 545 346.00 |
DY Tax and social security liabilities | 3 460 085.00 | 2 933 716.00 | | 3 460 085.00 |
EA Other liabilities | 321 063.00 | 287 142.00 | | 321 063.00 |
EC TOTAL (IV) | 5 326 494.00 | 4 058 832.00 | | 5 326 494.00 |
ED (V) | | 2 791.00 | | |
EE Grand total (I to V) | 32 037 702.00 | 28 140 161.00 | | 32 037 702.00 |
EG Accrued income and payables due within one year | 5 326 494.00 | 4 058 832.00 | | 5 326 494.00 |
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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 | | 12 757.00 | 12 757.00 | |
FG Production sold - services | | 17 256 621.00 | 17 256 621.00 | |
FJ Net sales | | 17 269 379.00 | 17 269 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 330 153.00 | |
FS Purchases of goods (including customs duties) | | | 10 843.00 | |
FW Other purchases and external expenses | | | 2 218 117.00 | |
FX Taxes, duties, and similar payments | | | 599 637.00 | |
FY Salaries and Wages | | | 7 459 574.00 | |
FZ Social Security Contributions | | | 3 746 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 218.00 | |
GB Operating Expenses - Provisions | | | 263 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 722.00 | |
GE Other Expenses | | | 139 084.00 | |
GF Total Operating Expenses (II) | | | 15 158 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 734.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443 053.00 | | |
HB Exceptional income from capital transactions | | 22 591.00 | | |
HC Reversals of provisions and transfers of expenses | 642 696.00 | 1 063 642.00 | | 642 696.00 |
HD Total exceptional income (VII) | 642 696.00 | 1 086 233.00 | | 642 696.00 |
HF Exceptional expenses on capital transactions | | 1 570 025.00 | | |
HG Exceptional depreciation and provisions | 2 475 965.00 | 984 000.00 | | 2 475 965.00 |
HH Total exceptional expenses (VIII) | 2 475 965.00 | 2 554 025.00 | | 2 475 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833 269.00 | -1 467 792.00 | | -1 833 269.00 |
HK Income tax | 305 983.00 | -2 872.00 | | 305 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 130 584.00 | 15 604 268.00 | | 18 130 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944 131.00 | 14 646 701.00 | | 17 944 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 453.00 | 957 567.00 | | 186 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 546 676.00 | 3 149 688.00 | 703 471.00 | 5 546 676.00 |
6T Receivables | 754 561.00 | 10 719.00 | 10 719.00 | 754 561.00 |
7B Total provisions for depreciation | 31 952 038.00 | 274 424.00 | | 31 952 038.00 |
7C Grand total | 37 498 714.00 | 3 424 113.00 | 703 471.00 | 37 498 714.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 545 346.00 | 1 545 346.00 | | 1 545 346.00 |
8C Staff and Related Accounts | 1 921 797.00 | 1 921 797.00 | | 1 921 797.00 |
8D Social Security and Other Social Organizations | 1 077 346.00 | 1 077 346.00 | | 1 077 346.00 |
8E Income Taxes | 276 969.00 | 276 969.00 | | 276 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 063.00 | 321 063.00 | | 321 063.00 |
UL Receivables related to investments | 77 110.00 | | | 77 110.00 |
UX Other trade receivables | 9 117 494.00 | 9 117 494.00 | | 9 117 494.00 |
VA Doubtful or disputed receivables | 765 280.00 | 765 280.00 | | 765 280.00 |
VB VAT | 65 123.00 | 65 123.00 | | 65 123.00 |
VC Group and associates | 19 776 653.00 | 19 776 653.00 | | 19 776 653.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 427.00 | 180 427.00 | | 180 427.00 |
VS Prepaid expenses | 69 502.00 | 69 502.00 | | 69 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 874 276.00 | 29 797 166.00 | | 29 874 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 948.00 | 5 322 948.00 | | 5 322 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
