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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 | 203 484.00 | 179 014.00 | 24 470.00 | 203 484.00 |
AH Goodwill | 8 664 223.00 | 200 000.00 | 8 464 223.00 | 8 664 223.00 |
AJ Other Intangible Assets | 7 677 353.00 | | 7 677 353.00 | 7 677 353.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 147 792.00 | 114 004.00 | 33 788.00 | 147 792.00 |
AR Technical installations, industrial equipment and tools | 821 283.00 | 759 995.00 | 61 288.00 | 821 283.00 |
AT Other tangible assets | 3 469 745.00 | 2 584 187.00 | 885 559.00 | 3 469 745.00 |
AV Fixed assets in progress | 31 380.00 | | 31 380.00 | 31 380.00 |
BB Receivables related to investments | 40 931.00 | | 40 931.00 | 40 931.00 |
BD Other fixed assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BF Loans | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 308 643.00 | | 308 643.00 | 308 643.00 |
BJ TOTAL (I) | 22 991 222.00 | 3 837 200.00 | 19 154 021.00 | 22 991 222.00 |
BT Goods | 18 011.00 | | 18 011.00 | 18 011.00 |
BV Advances and down payments on orders | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 3 914 375.00 | 257 587.00 | 3 656 788.00 | 3 914 375.00 |
BZ Other receivables | 2 300 901.00 | 53 098.00 | 2 247 802.00 | 2 300 901.00 |
CF Cash and cash equivalents | 355 696.00 | | 355 696.00 | 355 696.00 |
CH Prepaid expenses | 109 003.00 | | 109 003.00 | 109 003.00 |
CJ TOTAL (II) | 6 710 498.00 | 310 685.00 | 6 399 812.00 | 6 710 498.00 |
CO Grand total (0 to V) | 29 701 719.00 | 4 147 885.00 | 25 553 834.00 | 29 701 719.00 |
CS Evaluated investments - equity method | 1 619 870.00 | | 1 619 870.00 | 1 619 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 772 810.00 | 8 900 013.00 | | 9 772 810.00 |
DB Share, merger, contribution premiums, etc. | 115 250.00 | 115 250.00 | | 115 250.00 |
DD Legal reserve (1) | 125 737.00 | 94 872.00 | | 125 737.00 |
DG Other reserves | 1 898 995.00 | 1 512 566.00 | | 1 898 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 395.00 | 617 294.00 | | 1 404 395.00 |
DK Regulated provisions | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 13 318 286.00 | 11 239 994.00 | | 13 318 286.00 |
DP Provisions for Risks | 400 639.00 | 118 834.00 | | 400 639.00 |
DQ Provisions for Expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
DR TOTAL (IV) | 402 498.00 | 120 693.00 | | 402 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 355.00 | 6 563 047.00 | | 4 464 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 003.00 | 1 534 800.00 | | 2 000 003.00 |
DW Advances and down payments received on current orders | -4 399.00 | -4 399.00 | | -4 399.00 |
DX Trade payables and related accounts | 1 270 784.00 | 705 412.00 | | 1 270 784.00 |
DY Tax and social security liabilities | 3 563 117.00 | 3 354 893.00 | | 3 563 117.00 |
EA Other liabilities | 539 189.00 | 507 108.00 | | 539 189.00 |
EC TOTAL (IV) | 11 833 049.00 | 12 660 862.00 | | 11 833 049.00 |
EE Grand total (I to V) | 25 553 834.00 | 24 021 549.00 | | 25 553 834.00 |
EG Accrued income and payables due within one year | 9 635 003.00 | 9 622 066.00 | | 9 635 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 006.00 | 1 979 202.00 | | 120 006.00 |
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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 | | | 71 772.00 | |
FD Production sold - goods | | | 32 064 821.00 | |
FJ Net sales | | | 32 136 593.00 | |
FO Operating subsidies | | | 1 942 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 546.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 34 426 260.00 | |
FS Purchases of goods (including customs duties) | | | 32 261.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 8 228 289.00 | |
FX Taxes, duties, and similar payments | | | 1 984 150.00 | |
FY Salaries and Wages | | | 17 876 432.00 | |
FZ Social Security Contributions | | | 3 894 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 564.00 | |
GB Operating Expenses - Provisions | | | 315 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 640.00 | |
GE Other Expenses | | | 53 712.00 | |
GF Total Operating Expenses (II) | | | 32 949 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 384.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 73 472.00 | |
GU Total financial expenses (VI) | | | 73 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 663.00 | 422 311.00 | | 128 663.00 |
HH Total exceptional expenses (VIII) | 50 607.00 | 303 914.00 | | 50 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 057.00 | 118 398.00 | | 78 057.00 |
HK Income tax | 77 222.00 | -240.00 | | 77 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 555 572.00 | 33 187 396.00 | | 34 555 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 151 177.00 | 32 570 103.00 | | 33 151 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 395.00 | 617 294.00 | | 1 404 395.00 |
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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 | 20 504 286.00 | | 2 853 975.00 | 20 504 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 154.00 | 1 975 961.00 | |
I4 DECREASES Grand Total | 4 961.00 | 362 078.00 | 22 991 221.00 | 4 961.00 |
IO DECREASES Total including other intangible assets | 4 961.00 | 1 025.00 | 16 545 060.00 | 4 961.00 |
IY DECREASES Total Tangible Fixed Assets | | 228 899.00 | 4 470 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 772 766.00 | | 778 280.00 | 15 772 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 267.00 | | 410 831.00 | 4 288 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 252.00 | | 1 664 863.00 | 443 252.00 |
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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 | 3 416 460.00 | 438 147.00 | 217 407.00 | 3 416 460.00 |
PE DEPRECIATION Total including other intangible assets | 165 916.00 | 13 097.00 | | 165 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 543.00 | 425 050.00 | 217 407.00 | 3 250 543.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 693.00 | 315 183.00 | 33 378.00 | 120 693.00 |
6A on fixed assets – intangible | 100 000.00 | 100 000.00 | | 100 000.00 |
6T Receivables | 246 809.00 | 68 283.00 | 57 505.00 | 246 809.00 |
6X Other provisions for depreciation | | 53 098.00 | | |
7B Total provisions for depreciation | 346 809.00 | 221 381.00 | 57 505.00 | 346 809.00 |
7C Grand total | 467 502.00 | 536 564.00 | 90 883.00 | 467 502.00 |
UE of which provisions and reversals: - Operating | | 536 564.00 | 90 883.00 | |
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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 | 1 270 784.00 | 1 270 784.00 | | 1 270 784.00 |
8C Staff and Related Accounts | 1 823 415.00 | 1 823 415.00 | | 1 823 415.00 |
8D Social Security and Other Social Organizations | 1 537 991.00 | 1 537 991.00 | | 1 537 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 188.00 | 539 188.00 | | 539 188.00 |
UL Receivables related to investments | 40 931.00 | | 40 931.00 | 40 931.00 |
UP Loans | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 308 643.00 | | 308 643.00 | 308 643.00 |
UX Other trade receivables | 3 641 005.00 | 3 641 005.00 | | 3 641 005.00 |
UY Staff and related accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
UZ Social Security, other social security organizations | 54 481.00 | 54 481.00 | | 54 481.00 |
VA Doubtful or disputed receivables | 273 369.00 | 273 369.00 | | 273 369.00 |
VB VAT | 25 968.00 | 25 968.00 | | 25 968.00 |
VC Group and associates | 833 418.00 | 833 418.00 | | 833 418.00 |
VG Loans with a maturity of up to one year at origin | 125 402.00 | 125 402.00 | | 125 402.00 |
VH Loans with a maturity of more than one year at origin | 4 338 952.00 | 2 139 507.00 | 1 955 918.00 | 4 338 952.00 |
VI Group and Associates | 2 000 003.00 | 2 000 003.00 | | 2 000 003.00 |
VJ Loans taken out during the year | 956 789.00 | | | 956 789.00 |
VK Loans repaid during the year | 1 484 851.00 | | | 1 484 851.00 |
VM Income taxes | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
VN Other taxes, similar payments | 130 577.00 | 130 577.00 | | 130 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 150.00 | 120 150.00 | | 120 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 550.00 | 118 550.00 | | 118 550.00 |
VS Prepaid expenses | 109 002.00 | 109 002.00 | | 109 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 077.00 | 6 324 502.00 | 349 574.00 | 6 674 077.00 |
VW VAT | 81 560.00 | 81 560.00 | | 81 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 837 448.00 | 9 638 002.00 | 1 955 918.00 | 11 837 448.00 |
