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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 794.00 | 11 794.00 | | 11 794.00 |
AF Concessions, Patents and Similar Rights | 450 581.00 | 366 775.00 | 83 807.00 | 450 581.00 |
AH Goodwill | 4 409 570.00 | | 4 409 570.00 | 4 409 570.00 |
AJ Other Intangible Assets | 15 748 294.00 | 15 004.00 | 15 733 290.00 | 15 748 294.00 |
AR Technical installations, industrial equipment and tools | 2 052 236.00 | 1 979 351.00 | 72 885.00 | 2 052 236.00 |
AT Other tangible assets | 2 176 727.00 | 1 788 993.00 | 387 734.00 | 2 176 727.00 |
AX Advances and down payments | 1 398.00 | | 1 398.00 | 1 398.00 |
BB Receivables related to investments | 75 249.00 | | 75 249.00 | 75 249.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BF Loans | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 201 957.00 | | 201 957.00 | 201 957.00 |
BJ TOTAL (I) | 25 654 127.00 | 4 161 917.00 | 21 492 211.00 | 25 654 127.00 |
BL Raw materials, supplies | 69 578.00 | | 69 578.00 | 69 578.00 |
BX Customers and related accounts | 14 279 212.00 | 1 184 173.00 | 13 095 040.00 | 14 279 212.00 |
BZ Other receivables | 12 131 807.00 | | 12 131 807.00 | 12 131 807.00 |
CD Marketable securities | 17 057.00 | | 17 057.00 | 17 057.00 |
CF Cash and cash equivalents | 4 524 924.00 | | 4 524 924.00 | 4 524 924.00 |
CH Prepaid expenses | 218 878.00 | | 218 878.00 | 218 878.00 |
CJ TOTAL (II) | 31 241 456.00 | 1 184 173.00 | 30 057 283.00 | 31 241 456.00 |
CO Grand total (0 to V) | 56 895 584.00 | 5 346 090.00 | 51 549 494.00 | 56 895 584.00 |
CP Shares due in less than one year | 216 013.00 | | | 216 013.00 |
CU Other investments | 511 469.00 | | 511 469.00 | 511 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 446 421.00 | 1 446 421.00 | | 1 446 421.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 564 951.00 | 6 408 216.00 | | 6 564 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514 909.00 | 156 736.00 | | 4 514 909.00 |
DL TOTAL (I) | 12 856 281.00 | 8 341 373.00 | | 12 856 281.00 |
DP Provisions for Risks | 655 974.00 | 708 582.00 | | 655 974.00 |
DR TOTAL (IV) | 655 974.00 | 708 582.00 | | 655 974.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277 743.00 | 20 876 038.00 | | 16 277 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 558.00 | 638 279.00 | | 451 558.00 |
DX Trade payables and related accounts | 1 640 486.00 | 1 775 848.00 | | 1 640 486.00 |
DY Tax and social security liabilities | 13 129 364.00 | 16 003 553.00 | | 13 129 364.00 |
EA Other liabilities | 6 538 089.00 | 10 815 052.00 | | 6 538 089.00 |
EB Prepaid income (2) | | 9 544.00 | | |
EC TOTAL (IV) | 38 037 239.00 | 50 118 314.00 | | 38 037 239.00 |
EE Grand total (I to V) | 51 549 494.00 | 59 168 269.00 | | 51 549 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 451 916.00 | 8 229 354.00 | | 7 451 916.00 |
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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 | 65 117 430.00 | | 65 117 430.00 | 65 117 430.00 |
FJ Net sales | 65 117 430.00 | | 65 117 430.00 | 65 117 430.00 |
FO Operating subsidies | | | 8 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362 225.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 67 488 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 544.00 | |
FV Inventory change (raw materials and supplies) | | | 15 610.00 | |
FW Other purchases and external expenses | | | 6 336 196.00 | |
FX Taxes, duties, and similar payments | | | 2 085 676.00 | |
FY Salaries and Wages | | | 45 018 122.00 | |
FZ Social Security Contributions | | | 8 515 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 346.00 | |
GB Operating Expenses - Provisions | | | 655 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 407.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 66 346 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 049.00 | |
GL Other interest and similar income | | | 30 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 289.00 | |
GR Interest and similar expenses | | | 372 575.00 | |
GU Total financial expenses (VI) | | | 372 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 711.00 | 257 357.00 | | 68 711.00 |
HB Exceptional income from capital transactions | 4 099 223.00 | 12 468.00 | | 4 099 223.00 |
HD Total exceptional income (VII) | 4 167 934.00 | 269 825.00 | | 4 167 934.00 |
HE Exceptional expenses on management operations | 227 628.00 | 305 812.00 | | 227 628.00 |
HF Exceptional expenses on capital transactions | 261 669.00 | 32 002.00 | | 261 669.00 |
HH Total exceptional expenses (VIII) | 489 297.00 | 337 814.00 | | 489 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678 636.00 | -67 989.00 | | 3 678 636.00 |
HK Income tax | -30 000.00 | -19 208.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 693 683.00 | 66 549 532.00 | | 71 693 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 178 774.00 | 66 392 796.00 | | 67 178 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514 909.00 | 156 736.00 | | 4 514 909.00 |
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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 | 25 812 896.00 | | 269 348.00 | 25 812 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 181.00 | 803 527.00 | |
I4 DECREASES Grand Total | | 428 116.00 | 25 654 127.00 | |
IO DECREASES Total including other intangible assets | | 17 180.00 | 20 620 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 755.00 | 4 230 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 624 448.00 | | 12 972.00 | 20 624 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 974.00 | | 230 142.00 | 4 077 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 475.00 | | 26 233.00 | 1 110 475.00 |
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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 | 3 984 542.00 | 226 346.00 | 4 161 917.00 | 3 984 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 728.00 | 1 800.00 | 11 794.00 | 13 728.00 |
PE DEPRECIATION Total including other intangible assets | 356 174.00 | 28 036.00 | 381 779.00 | 356 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 639.00 | 196 509.00 | 3 768 344.00 | 3 614 639.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 708 582.00 | 655 974.00 | 708 582.00 | 708 582.00 |
6T Receivables | 2 112 324.00 | 291 407.00 | 1 219 558.00 | 2 112 324.00 |
7B Total provisions for depreciation | 2 112 324.00 | 291 407.00 | 1 219 558.00 | 2 112 324.00 |
7C Grand total | 2 820 906.00 | 947 380.00 | 1 928 140.00 | 2 820 906.00 |
UE of which provisions and reversals: - Operating | | 947 380.00 | 1 928 140.00 | |
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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 | 451 558.00 | 451 558.00 | | 451 558.00 |
8B Suppliers and Related Accounts | 1 640 486.00 | 1 640 486.00 | | 1 640 486.00 |
8C Staff and Related Accounts | 6 346 779.00 | 6 346 779.00 | | 6 346 779.00 |
8D Social Security and Other Social Organizations | 2 621 910.00 | 2 621 910.00 | | 2 621 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538 089.00 | 6 538 089.00 | | 6 538 089.00 |
UL Receivables related to investments | 75 249.00 | | 75 249.00 | 75 249.00 |
UP Loans | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 201 957.00 | 201 957.00 | | 201 957.00 |
UX Other trade receivables | 13 124 169.00 | 13 124 169.00 | | 13 124 169.00 |
UY Staff and related accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
UZ Social Security, other social security organizations | 242 351.00 | 242 351.00 | | 242 351.00 |
VA Doubtful or disputed receivables | 1 155 043.00 | 1 155 043.00 | | 1 155 043.00 |
VB VAT | 119 388.00 | 119 388.00 | | 119 388.00 |
VC Group and associates | 20 371.00 | 20 371.00 | | 20 371.00 |
VG Loans with a maturity of up to one year at origin | 7 451 916.00 | 7 451 916.00 | | 7 451 916.00 |
VH Loans with a maturity of more than one year at origin | 8 825 827.00 | 2 332 644.00 | 6 493 183.00 | 8 825 827.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 3 861 709.00 | | | 3 861 709.00 |
VM Income taxes | 9 584 870.00 | 9 584 870.00 | | 9 584 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 636.00 | 715 636.00 | | 715 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155 259.00 | 2 155 259.00 | | 2 155 259.00 |
VS Prepaid expenses | 218 878.00 | 218 878.00 | | 218 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921 159.00 | 26 845 910.00 | 75 249.00 | 26 921 159.00 |
VW VAT | 3 445 039.00 | 3 445 039.00 | | 3 445 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 037 239.00 | 31 544 056.00 | 6 493 183.00 | 38 037 239.00 |
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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 |
YP Average staff number | 5 250.00 | | | 5 250.00 |
