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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 | 567 592.00 | 482 962.00 | 84 630.00 | 567 592.00 |
AH Goodwill | 6 133 389.00 | 1 992 185.00 | 4 141 204.00 | 6 133 389.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 25 621.00 | 25 621.00 | | 25 621.00 |
AT Other tangible assets | 2 575 617.00 | 2 328 411.00 | 247 207.00 | 2 575 617.00 |
BH Other financial assets | 67 148.00 | | 67 148.00 | 67 148.00 |
BJ TOTAL (I) | 9 561 743.00 | 5 018 810.00 | 4 542 932.00 | 9 561 743.00 |
BL Raw materials, supplies | 206 300.00 | 5 060.00 | 201 240.00 | 206 300.00 |
BR Intermediate and finished products | 53 856.00 | 11 065.00 | 42 791.00 | 53 856.00 |
BT Goods | 216 153.00 | 129 706.00 | 86 447.00 | 216 153.00 |
BX Customers and related accounts | 998 528.00 | 9 254.00 | 989 274.00 | 998 528.00 |
BZ Other receivables | 424 533.00 | | 424 533.00 | 424 533.00 |
CD Marketable securities | 1 477 711.00 | | 1 477 711.00 | 1 477 711.00 |
CF Cash and cash equivalents | 2 996 976.00 | | 2 996 976.00 | 2 996 976.00 |
CH Prepaid expenses | 97 786.00 | | 97 786.00 | 97 786.00 |
CJ TOTAL (II) | 6 471 843.00 | 155 085.00 | 6 316 758.00 | 6 471 843.00 |
CO Grand total (0 to V) | 16 033 586.00 | 5 173 895.00 | 10 859 691.00 | 16 033 586.00 |
CU Other investments | 187 234.00 | 184 490.00 | 2 744.00 | 187 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 718 492.00 | 718 492.00 | | 718 492.00 |
DD Legal reserve (1) | 15 597.00 | 5 999.00 | | 15 597.00 |
DG Other reserves | | 1 083 705.00 | | |
DH Retained earnings | 182 366.00 | -1 336 245.00 | | 182 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 488.00 | 444 504.00 | | 267 488.00 |
DL TOTAL (I) | 6 183 944.00 | 5 916 455.00 | | 6 183 944.00 |
DP Provisions for Risks | 675 600.00 | 588 604.00 | | 675 600.00 |
DR TOTAL (IV) | 675 600.00 | 588 604.00 | | 675 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 10 294.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 8 474.00 | | 8 474.00 |
DW Advances and down payments received on current orders | 11 596.00 | | | 11 596.00 |
DX Trade payables and related accounts | 958 545.00 | 1 123 824.00 | | 958 545.00 |
DY Tax and social security liabilities | 607 678.00 | 954 076.00 | | 607 678.00 |
EA Other liabilities | 97 973.00 | 247 315.00 | | 97 973.00 |
EB Prepaid income (2) | 2 314 319.00 | 2 384 964.00 | | 2 314 319.00 |
EC TOTAL (IV) | 4 000 147.00 | 4 728 947.00 | | 4 000 147.00 |
EE Grand total (I to V) | 10 859 691.00 | 11 234 006.00 | | 10 859 691.00 |
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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 | 298 785.00 | 4 121.00 | 302 906.00 | 298 785.00 |
FD Production sold - goods | 10 563 193.00 | 581 363.00 | 11 144 556.00 | 10 563 193.00 |
FG Production sold - services | 2 046 674.00 | 5 585.00 | 2 052 259.00 | 2 046 674.00 |
FJ Net sales | 12 908 651.00 | 591 069.00 | 13 499 720.00 | 12 908 651.00 |
FM Inventory production | | | -117 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 473.00 | |
FQ Other income | | | 70 149.00 | |
FR Total operating income (I) | | | 14 159 157.00 | |
FS Purchases of goods (including customs duties) | | | 176 294.00 | |
FT Inventory change (goods) | | | 22 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 163.00 | |
FV Inventory change (raw materials and supplies) | | | 14 531.00 | |
FW Other purchases and external expenses | | | 7 410 223.00 | |
FX Taxes, duties, and similar payments | | | 71 246.00 | |
FY Salaries and Wages | | | 2 876 356.00 | |
FZ Social Security Contributions | | | 989 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 467.00 | |
GB Operating Expenses - Provisions | | | 171 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 035.00 | |
GE Other Expenses | | | 391 205.00 | |
GF Total Operating Expenses (II) | | | 13 806 395.00 | |
GG - OPERATING RESULT (I - II) | | | 352 762.00 | |
GL Other interest and similar income | | | 14 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 14 541.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 968.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 600.00 | 74.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 74.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | 894.00 | | -3 600.00 |
HJ Employee participation in company results | | 63 045.00 | | |
HK Income tax | 96 172.00 | 154 321.00 | | 96 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 174 698.00 | 16 602 067.00 | | 14 174 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 907 210.00 | 16 157 563.00 | | 13 907 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 488.00 | 444 504.00 | | 267 488.00 |
HP References: Equipment leasing | 13 328.00 | 13 328.00 | | 13 328.00 |
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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 | 9 248 895.00 | | 318 049.00 | 9 248 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 381.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 9 561 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 700 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 2 606 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454 263.00 | | 246 718.00 | 6 454 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 250.00 | | 71 331.00 | 2 540 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 381.00 | | | 254 381.00 |
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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 | 2 728 868.00 | 118 467.00 | 5 200.00 | 2 728 868.00 |
PE DEPRECIATION Total including other intangible assets | 450 525.00 | 32 437.00 | | 450 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 344.00 | 86 030.00 | 5 200.00 | 2 278 344.00 |
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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 | 588 604.00 | 341 035.00 | 254 039.00 | 588 604.00 |
6A on fixed assets – intangible | 1 940 039.00 | 171 532.00 | 119 386.00 | 1 940 039.00 |
6N Inventories and work in progress | 287 978.00 | 136 948.00 | 279 096.00 | 287 978.00 |
6T Receivables | 12 873.00 | 1 721.00 | 5 339.00 | 12 873.00 |
7B Total provisions for depreciation | 2 425 380.00 | 310 201.00 | 403 822.00 | 2 425 380.00 |
7C Grand total | 3 013 984.00 | 651 236.00 | 657 861.00 | 3 013 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 651 236.00 | 657 861.00 | |
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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 | 958 545.00 | 958 545.00 | | 958 545.00 |
8C Staff and Related Accounts | 219 084.00 | 219 084.00 | | 219 084.00 |
8D Social Security and Other Social Organizations | 272 019.00 | 272 019.00 | | 272 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 973.00 | 97 973.00 | | 97 973.00 |
8L Deferred income | 2 314 319.00 | 2 314 319.00 | | 2 314 319.00 |
UT Other financial assets | 67 148.00 | | 67 148.00 | 67 148.00 |
UX Other trade receivables | 987 710.00 | 987 710.00 | | 987 710.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 10 818.00 | 10 818.00 | | 10 818.00 |
VB VAT | 80 798.00 | 80 798.00 | | 80 798.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 8 474.00 | 8 474.00 | | 8 474.00 |
VK Loans repaid during the year | 8 993.00 | | | 8 993.00 |
VP Miscellaneous | 7 747.00 | 7 747.00 | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 667.00 | 30 667.00 | | 30 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 571.00 | 334 571.00 | | 334 571.00 |
VS Prepaid expenses | 97 786.00 | 97 786.00 | | 97 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 996.00 | 1 520 848.00 | 67 148.00 | 1 587 996.00 |
VW VAT | 85 908.00 | 85 908.00 | | 85 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 551.00 | 3 988 551.00 | | 3 988 551.00 |
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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 | 73.00 | | | 73.00 |
