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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 | 261 448.00 | | 261 448.00 | 261 448.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 11 180 211.00 | 5 296 621.00 | 5 883 590.00 | 11 180 211.00 |
AP Buildings | 476 836.00 | 293 993.00 | 182 843.00 | 476 836.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 20 236.00 | | 20 236.00 |
AT Other tangible assets | 647 800.00 | 605 208.00 | 42 592.00 | 647 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 688 769.00 | | 5 688 769.00 | 5 688 769.00 |
BJ TOTAL (I) | 28 292 205.00 | 7 352 697.00 | 20 939 508.00 | 28 292 205.00 |
BX Customers and related accounts | 15 686 028.00 | 342 922.00 | 15 343 106.00 | 15 686 028.00 |
BZ Other receivables | 9 461 857.00 | | 9 461 857.00 | 9 461 857.00 |
CF Cash and cash equivalents | 2 639 651.00 | | 2 639 651.00 | 2 639 651.00 |
CH Prepaid expenses | 124 795.00 | | 124 795.00 | 124 795.00 |
CJ TOTAL (II) | 27 912 331.00 | 342 922.00 | 27 569 409.00 | 27 912 331.00 |
CN Currency translation adjustments (V) | 12 284.00 | | 12 284.00 | 12 284.00 |
CO Grand total (0 to V) | 56 216 819.00 | 7 695 619.00 | 48 521 200.00 | 56 216 819.00 |
CU Other investments | 9 971 170.00 | 1 136 638.00 | 8 834 532.00 | 9 971 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 666 362.00 | 4 666 362.00 | | 4 666 362.00 |
DB Share, merger, contribution premiums, etc. | 13 546 002.00 | 13 546 002.00 | | 13 546 002.00 |
DD Legal reserve (1) | 466 636.00 | 466 636.00 | | 466 636.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 4 765 409.00 | 4 765 409.00 | | 4 765 409.00 |
DH Retained earnings | 5 570 118.00 | 5 638 685.00 | | 5 570 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195 546.00 | 4 027 032.00 | | 3 195 546.00 |
DK Regulated provisions | 90 476.00 | 53 982.00 | | 90 476.00 |
DL TOTAL (I) | 32 301 286.00 | 33 164 844.00 | | 32 301 286.00 |
DN Conditional advances | 20 346.00 | 20 346.00 | | 20 346.00 |
DO TOTAL (II) | 20 346.00 | 20 346.00 | | 20 346.00 |
DP Provisions for Risks | 3 125 284.00 | 2 931 204.00 | | 3 125 284.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 3 160 284.00 | 2 931 204.00 | | 3 160 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 419.00 | 8 950.00 | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | | 857.00 |
DX Trade payables and related accounts | 1 976 687.00 | 3 581 600.00 | | 1 976 687.00 |
DY Tax and social security liabilities | 5 984 477.00 | 7 898 455.00 | | 5 984 477.00 |
EB Prepaid income (2) | 5 058 899.00 | 6 232 690.00 | | 5 058 899.00 |
EC TOTAL (IV) | 13 036 339.00 | 17 722 552.00 | | 13 036 339.00 |
ED (V) | 2 946.00 | 18 983.00 | | 2 946.00 |
EE Grand total (I to V) | 48 521 200.00 | 53 857 929.00 | | 48 521 200.00 |
EG Accrued income and payables due within one year | 13 036 339.00 | 17 722 552.00 | | 13 036 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 419.00 | 8 950.00 | | 15 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 211 989.00 | |
FG Production sold - services | | | 916 503.00 | |
FJ Net sales | | | 31 128 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 096.00 | |
FQ Other income | | | 33 420.00 | |
FR Total operating income (I) | | | 31 245 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 043.00 | |
FW Other purchases and external expenses | | | 10 126 501.00 | |
FX Taxes, duties, and similar payments | | | 863 774.00 | |
FY Salaries and Wages | | | 11 319 847.00 | |
FZ Social Security Contributions | | | 4 828 392.00 | |
GB Operating Expenses - Provisions | | | 1 361 098.00 | |
GE Other Expenses | | | 56 096.00 | |
GF Total Operating Expenses (II) | | | 30 432 751.00 | |
GG - OPERATING RESULT (I - II) | | | 812 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199 445.00 | |
GL Other interest and similar income | | | 20 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 204.00 | |
GN Positive exchange differences | | | 31 981.00 | |
GP Total financial income (V) | | | 2 260 135.00 | |
GR Interest and similar expenses | | | 452.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 228.00 | 558 294.00 | | 33 228.00 |
HD Total exceptional income (VII) | 33 228.00 | 558 294.00 | | 33 228.00 |
HF Exceptional expenses on capital transactions | 69 742.00 | 37 245.00 | | 69 742.00 |
HH Total exceptional expenses (VIII) | 69 742.00 | 37 245.00 | | 69 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 514.00 | 521 049.00 | | -36 514.00 |
HJ Employee participation in company results | | 172 418.00 | | |
HK Income tax | -173 517.00 | 576 648.00 | | -173 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 538 371.00 | 40 025 206.00 | | 33 538 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 342 825.00 | 35 998 174.00 | | 30 342 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195 546.00 | 4 027 032.00 | | 3 195 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 931.00 | 237.00 | 8.00 | 2 931.00 |
7C Grand total | 2 931.00 | 237.00 | 8.00 | 2 931.00 |
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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 | 3 581.00 | 1 976.00 | 642.00 | 3 581.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 3 006.00 | 2 163.00 | 4 160.00 |
8L Deferred income | 6 233.00 | 5 059.00 | 5 059.00 | 6 233.00 |
UY Staff and related accounts | 8.00 | 3.00 | 3.00 | 8.00 |
VC Group and associates | 11 188.00 | 10 722.00 | 10 722.00 | 11 188.00 |
VN Other taxes, similar payments | 2 341.00 | 1 376.00 | 1 376.00 | 2 341.00 |
VS Prepaid expenses | 81.00 | 125.00 | 125.00 | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618.00 | 12 226.00 | 12 226.00 | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 996.00 | 13 020.00 | 23 308.00 | 27 996.00 |
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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 | 206.00 | 212.00 | | 206.00 |
