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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 | 67 544.00 | 67 544.00 | | 67 544.00 |
AF Concessions, Patents and Similar Rights | 485 402.00 | 443 486.00 | 41 916.00 | 485 402.00 |
AH Goodwill | 5 524 299.00 | 531 749.00 | 4 992 550.00 | 5 524 299.00 |
AJ Other Intangible Assets | 119 313.00 | 115 132.00 | 4 181.00 | 119 313.00 |
AN Land | 15 841.00 | 303.00 | 15 538.00 | 15 841.00 |
AP Buildings | 1 163 148.00 | 1 135 424.00 | 27 724.00 | 1 163 148.00 |
AR Technical installations, industrial equipment and tools | 1 676 128.00 | 1 426 492.00 | 249 636.00 | 1 676 128.00 |
AT Other tangible assets | 1 125 090.00 | 965 553.00 | 159 537.00 | 1 125 090.00 |
BF Loans | 135 475.00 | | 135 475.00 | 135 475.00 |
BH Other financial assets | 232 653.00 | | 232 653.00 | 232 653.00 |
BJ TOTAL (I) | 12 635 037.00 | 6 027 110.00 | 6 607 928.00 | 12 635 037.00 |
BL Raw materials, supplies | 1 199 294.00 | 672 182.00 | 527 112.00 | 1 199 294.00 |
BN Goods in progress | 126 808.00 | 114 085.00 | 12 723.00 | 126 808.00 |
BR Intermediate and finished products | 419 276.00 | 419 276.00 | | 419 276.00 |
BV Advances and down payments on orders | 289 499.00 | | 289 499.00 | 289 499.00 |
BX Customers and related accounts | 8 923 070.00 | 134 302.00 | 8 788 768.00 | 8 923 070.00 |
BZ Other receivables | 3 758 364.00 | | 3 758 364.00 | 3 758 364.00 |
CF Cash and cash equivalents | 500 561.00 | | 500 561.00 | 500 561.00 |
CH Prepaid expenses | 808 323.00 | | 808 323.00 | 808 323.00 |
CJ TOTAL (II) | 16 025 196.00 | 1 339 845.00 | 14 685 351.00 | 16 025 196.00 |
CO Grand total (0 to V) | 28 660 233.00 | 7 366 955.00 | 21 293 279.00 | 28 660 233.00 |
CU Other investments | 734 606.00 | | 734 606.00 | 734 606.00 |
CX Development or Research and Development Expenses | 1 355 539.00 | 1 341 427.00 | 14 112.00 | 1 355 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -397 673.00 | 1 400 536.00 | | -397 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 440.00 | -2 028 973.00 | | 941 440.00 |
DK Regulated provisions | 59 606.00 | 52 215.00 | | 59 606.00 |
DL TOTAL (I) | 2 148 374.00 | 968 778.00 | | 2 148 374.00 |
DP Provisions for Risks | 2 062 178.00 | 2 110 689.00 | | 2 062 178.00 |
DQ Provisions for Expenses | 2 174 819.00 | 2 746 955.00 | | 2 174 819.00 |
DR TOTAL (IV) | 4 236 997.00 | 4 857 644.00 | | 4 236 997.00 |
DW Advances and down payments received on current orders | 592 622.00 | 674 736.00 | | 592 622.00 |
DX Trade payables and related accounts | 3 523 185.00 | 3 028 059.00 | | 3 523 185.00 |
DY Tax and social security liabilities | 6 095 709.00 | 7 032 144.00 | | 6 095 709.00 |
EA Other liabilities | 1 466 495.00 | 2 343 274.00 | | 1 466 495.00 |
EB Prepaid income (2) | 3 229 898.00 | 2 622 717.00 | | 3 229 898.00 |
EC TOTAL (IV) | 14 907 908.00 | 15 700 930.00 | | 14 907 908.00 |
EE Grand total (I to V) | 21 293 279.00 | 21 527 352.00 | | 21 293 279.00 |
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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 | 31 628 150.00 | 1 506 078.00 | 33 134 228.00 | 31 628 150.00 |
FJ Net sales | 31 628 150.00 | 1 506 078.00 | 33 134 228.00 | 31 628 150.00 |
FM Inventory production | | | -105 713.00 | |
FO Operating subsidies | | | 75 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 015.00 | |
FQ Other income | | | 429 619.00 | |
FR Total operating income (I) | | | 34 726 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 504.00 | |
FV Inventory change (raw materials and supplies) | | | -17 161.00 | |
FW Other purchases and external expenses | | | 16 846 892.00 | |
FX Taxes, duties, and similar payments | | | 550 491.00 | |
FY Salaries and Wages | | | 10 664 704.00 | |
FZ Social Security Contributions | | | 3 977 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 088.00 | |
GE Other Expenses | | | 39 670.00 | |
GF Total Operating Expenses (II) | | | 33 822 084.00 | |
GG - OPERATING RESULT (I - II) | | | 904 147.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 539.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 13 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 955.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 955.00 | | 579.00 |
HE Exceptional expenses on management operations | 628.00 | 185.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | 10.00 | | 2 277.00 |
HG Exceptional depreciation and provisions | 7 391.00 | | | 7 391.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 195.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 717.00 | 760.00 | | -9 717.00 |
HK Income tax | -59 876.00 | -25 453.00 | | -59 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 727 091.00 | 33 369 279.00 | | 34 727 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 785 651.00 | 35 398 252.00 | | 33 785 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 440.00 | -2 028 973.00 | | 941 440.00 |
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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 | 12 685 429.00 | | 170 152.00 | 12 685 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423 083.00 | | | 1 423 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 400.00 | 1 102 734.00 | |
I4 DECREASES Grand Total | | 220 544.00 | 12 635 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 423 083.00 | |
IO DECREASES Total including other intangible assets | | 48 809.00 | 6 129 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 334.00 | 3 980 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177 823.00 | | | 6 177 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 828.00 | | 118 713.00 | 3 989 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 695.00 | | 51 439.00 | 1 094 695.00 |
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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 | 5 459 524.00 | 288 452.00 | 174 867.00 | 5 459 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350 402.00 | 58 568.00 | | 1 350 402.00 |
PE DEPRECIATION Total including other intangible assets | 638 759.00 | 46 418.00 | 48 809.00 | 638 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 363.00 | 183 466.00 | 126 057.00 | 3 470 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 215.00 | 7 391.00 | | 52 215.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 418 800.00 | | 107 800.00 | 418 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 857 644.00 | 404 627.00 | 1 025 274.00 | 4 857 644.00 |
6A on fixed assets – intangible | 454 000.00 | | | 454 000.00 |
6N Inventories and work in progress | 1 258 400.00 | | 52 857.00 | 1 258 400.00 |
6T Receivables | 191 266.00 | 17 050.00 | 74 014.00 | 191 266.00 |
7B Total provisions for depreciation | 1 903 666.00 | 17 050.00 | 126 871.00 | 1 903 666.00 |
7C Grand total | 6 813 526.00 | 429 067.00 | 1 152 145.00 | 6 813 526.00 |
UE of which provisions and reversals: - Operating | | | 411 138.00 | |
UG - Financial | | | 10 539.00 | |
UJ - Exceptional | | | 7 391.00 | |
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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 | 3 523 185.00 | 3 523 185.00 | | 3 523 185.00 |
8C Staff and Related Accounts | 3 204 985.00 | 3 204 985.00 | | 3 204 985.00 |
8D Social Security and Other Social Organizations | 927 316.00 | 927 316.00 | | 927 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 495.00 | 1 466 495.00 | | 1 466 495.00 |
8L Deferred income | 3 229 898.00 | 3 229 898.00 | | 3 229 898.00 |
UP Loans | 135 475.00 | | 135 475.00 | 135 475.00 |
UT Other financial assets | 232 653.00 | | 232 653.00 | 232 653.00 |
UX Other trade receivables | 8 863 119.00 | 4 728 070.00 | 4 135 049.00 | 8 863 119.00 |
UY Staff and related accounts | 64 823.00 | 64 823.00 | | 64 823.00 |
UZ Social Security, other social security organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
VA Doubtful or disputed receivables | 59 951.00 | | 59 951.00 | 59 951.00 |
VB VAT | 668 878.00 | 668 878.00 | | 668 878.00 |
VC Group and associates | 2 711 240.00 | 2 711 240.00 | | 2 711 240.00 |
VM Income taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
VP Miscellaneous | 38 713.00 | 38 713.00 | | 38 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 755.00 | 89 755.00 | | 89 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 326.00 | 52 326.00 | | 52 326.00 |
VS Prepaid expenses | 808 323.00 | 808 323.00 | | 808 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 651 182.00 | 9 088 054.00 | 4 563 128.00 | 13 651 182.00 |
VW VAT | 1 873 652.00 | 1 873 652.00 | | 1 873 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 315 287.00 | 14 315 287.00 | | 14 315 287.00 |
