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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 | 553 899.00 | 218 631.00 | 335 268.00 | 553 899.00 |
AH Goodwill | 1 600 000.00 | 1 358 538.00 | 241 461.00 | 1 600 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 78 846.00 | 78 846.00 | | 78 846.00 |
AT Other tangible assets | 19 430 759.00 | 17 427 424.00 | 2 003 335.00 | 19 430 759.00 |
AV Fixed assets in progress | 885 567.00 | | 885 567.00 | 885 567.00 |
BH Other financial assets | 261 774.00 | | 261 774.00 | 261 774.00 |
BJ TOTAL (I) | 22 810 848.00 | 19 083 440.00 | 3 727 408.00 | 22 810 848.00 |
BT Goods | 140 858.00 | | 140 858.00 | 140 858.00 |
BV Advances and down payments on orders | 674 197.00 | | 674 197.00 | 674 197.00 |
BX Customers and related accounts | 14 818 566.00 | 23 477.00 | 14 795 088.00 | 14 818 566.00 |
BZ Other receivables | 35 019 075.00 | | 35 019 075.00 | 35 019 075.00 |
CF Cash and cash equivalents | 379 309.00 | | 379 309.00 | 379 309.00 |
CH Prepaid expenses | 300 756.00 | | 300 756.00 | 300 756.00 |
CJ TOTAL (II) | 51 332 763.00 | 23 477.00 | 51 309 285.00 | 51 332 763.00 |
CO Grand total (0 to V) | 74 143 612.00 | 19 106 918.00 | 55 036 693.00 | 74 143 612.00 |
CR Shares due in more than one year | 80 547.00 | | | 80 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 216 500.00 | 8 216 500.00 | | 8 216 500.00 |
DB Share, merger, contribution premiums, etc. | 2 701 131.00 | 2 701 131.00 | | 2 701 131.00 |
DD Legal reserve (1) | 821 650.00 | 821 650.00 | | 821 650.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 298 414.00 | 6 958 770.00 | | -1 298 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 104.00 | -8 257 185.00 | | 2 545 104.00 |
DK Regulated provisions | 366.00 | 372.00 | | 366.00 |
DL TOTAL (I) | 12 986 342.00 | 10 441 243.00 | | 12 986 342.00 |
DP Provisions for Risks | 4 691 101.00 | 2 805 674.00 | | 4 691 101.00 |
DQ Provisions for Expenses | 426 883.00 | 1 197 211.00 | | 426 883.00 |
DR TOTAL (IV) | 5 117 985.00 | 4 002 886.00 | | 5 117 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671 756.00 | 4 500 694.00 | | 4 671 756.00 |
DX Trade payables and related accounts | 19 026 511.00 | 21 167 659.00 | | 19 026 511.00 |
DY Tax and social security liabilities | 5 331 753.00 | 4 861 541.00 | | 5 331 753.00 |
DZ Fixed asset liabilities and related accounts | 362 872.00 | 98 602.00 | | 362 872.00 |
EA Other liabilities | 6 590 786.00 | 5 707 656.00 | | 6 590 786.00 |
EB Prepaid income (2) | 946 552.00 | 766 096.00 | | 946 552.00 |
EC TOTAL (IV) | 36 932 365.00 | 37 102 251.00 | | 36 932 365.00 |
EE Grand total (I to V) | 55 036 693.00 | 51 546 381.00 | | 55 036 693.00 |
EG Accrued income and payables due within one year | 32 170 292.00 | 32 066 954.00 | | 32 170 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | | | 2 133.00 |
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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 | 92 928 050.00 | | 92 928 050.00 | 92 928 050.00 |
FG Production sold - services | 1 632 338.00 | | 1 632 338.00 | 1 632 338.00 |
FJ Net sales | 94 560 389.00 | | 94 560 389.00 | 94 560 389.00 |
FO Operating subsidies | | | 135 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057 299.00 | |
FQ Other income | | | 1 276 720.00 | |
FR Total operating income (I) | | | 100 029 686.00 | |
FS Purchases of goods (including customs duties) | | | 22 843 758.00 | |
FT Inventory change (goods) | | | -43 736.00 | |
FW Other purchases and external expenses | | | 48 056 617.00 | |
FX Taxes, duties, and similar payments | | | 851 045.00 | |
FY Salaries and Wages | | | 11 384 332.00 | |
FZ Social Security Contributions | | | 5 337 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 406.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 420 983.00 | |
GE Other Expenses | | | 1 105 114.00 | |
GF Total Operating Expenses (II) | | | 95 210 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819 489.00 | |
GR Interest and similar expenses | | | 258 086.00 | |
GU Total financial expenses (VI) | | | 258 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 360 773.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 013 819.00 | | 4.00 |
HB Exceptional income from capital transactions | | 78 722 906.00 | | |
HC Reversals of provisions and transfers of expenses | 1 115 800.00 | 137 226.00 | | 1 115 800.00 |
HD Total exceptional income (VII) | 1 115 800.00 | 78 860 132.00 | | 1 115 800.00 |
HE Exceptional expenses on management operations | 815 678.00 | 235 021.00 | | 815 678.00 |
HF Exceptional expenses on capital transactions | | 78 722 906.00 | | |
HG Exceptional depreciation and provisions | 254 079.00 | 1 075 712.00 | | 254 079.00 |
HH Total exceptional expenses (VIII) | 1 069 757.00 | 80 033 640.00 | | 1 069 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 042.00 | -1 173 507.00 | | 46 042.00 |
HJ Employee participation in company results | 1 186 971.00 | 1 288 687.00 | | 1 186 971.00 |
HK Income tax | 875 369.00 | -73 178.00 | | 875 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 145 487.00 | 166 095 504.00 | | 101 145 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 600 382.00 | 174 352 689.00 | | 98 600 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 104.00 | -8 257 185.00 | | 2 545 104.00 |
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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 | 1 880 000.00 | | 274 000.00 | 1 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -136 000.00 | | |
I4 DECREASES Grand Total | | -136 000.00 | 2 154 000.00 | |
IO DECREASES Total including other intangible assets | | 136 000.00 | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | 274 000.00 | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 003 000.00 | 4 421 000.00 | -3 306 000.00 | 4 003 000.00 |
