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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 | 49 088.00 | 30 088.00 | 19 000.00 | 49 088.00 |
AH Goodwill | 6 385 368.00 | 3 808 000.00 | 2 577 368.00 | 6 385 368.00 |
AJ Other Intangible Assets | 173 432.00 | 173 432.00 | | 173 432.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 12 743 552.00 | 12 499 680.00 | 243 873.00 | 12 743 552.00 |
BH Other financial assets | 1 032 052.00 | | 1 032 052.00 | 1 032 052.00 |
BJ TOTAL (I) | 20 385 340.00 | 16 513 048.00 | 3 872 292.00 | 20 385 340.00 |
BT Goods | 1 712 074.00 | 31.00 | 1 712 043.00 | 1 712 074.00 |
BV Advances and down payments on orders | 58 986.00 | | 58 986.00 | 58 986.00 |
BX Customers and related accounts | 7 672 799.00 | 2 430 122.00 | 5 242 677.00 | 7 672 799.00 |
BZ Other receivables | 1 054 392.00 | | 1 054 392.00 | 1 054 392.00 |
CF Cash and cash equivalents | 5 036 439.00 | | 5 036 439.00 | 5 036 439.00 |
CH Prepaid expenses | 110 058.00 | | 110 058.00 | 110 058.00 |
CJ TOTAL (II) | 15 644 747.00 | 2 430 152.00 | 13 214 595.00 | 15 644 747.00 |
CO Grand total (0 to V) | 36 030 087.00 | 18 943 200.00 | 17 086 887.00 | 36 030 087.00 |
CR Shares due in more than one year | 2 371 103.00 | | | 2 371 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 760.00 | 10 373 400.00 | | 5 201 760.00 |
DD Legal reserve (1) | | 1 260 102.00 | | |
DH Retained earnings | -10.00 | 953 310.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 880.00 | -7 385 061.00 | | -429 880.00 |
DL TOTAL (I) | 4 771 870.00 | 5 201 750.00 | | 4 771 870.00 |
DP Provisions for Risks | 178 076.00 | 974 352.00 | | 178 076.00 |
DQ Provisions for Expenses | 312 852.00 | 297 578.00 | | 312 852.00 |
DR TOTAL (IV) | 490 928.00 | 1 271 930.00 | | 490 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 864.00 | 2 340 866.00 | | 2 340 864.00 |
DW Advances and down payments received on current orders | 447 160.00 | 443 961.00 | | 447 160.00 |
DX Trade payables and related accounts | 4 275 011.00 | 7 339 483.00 | | 4 275 011.00 |
DY Tax and social security liabilities | 2 305 302.00 | 3 437 271.00 | | 2 305 302.00 |
EA Other liabilities | 2 411 086.00 | 3 257 148.00 | | 2 411 086.00 |
EB Prepaid income (2) | 44 666.00 | 164 666.00 | | 44 666.00 |
EC TOTAL (IV) | 11 824 090.00 | 16 983 395.00 | | 11 824 090.00 |
EE Grand total (I to V) | 17 086 887.00 | 23 457 075.00 | | 17 086 887.00 |
EG Accrued income and payables due within one year | 11 376 930.00 | 16 499 154.00 | | 11 376 930.00 |
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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 | 55 913 115.00 | -308 548.00 | 55 604 567.00 | 55 913 115.00 |
FG Production sold - services | 1 443 539.00 | 1 954 778.00 | 3 398 317.00 | 1 443 539.00 |
FJ Net sales | 57 356 654.00 | 1 646 230.00 | 59 002 883.00 | 57 356 654.00 |
FO Operating subsidies | | | 223 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501 728.00 | |
FR Total operating income (I) | | | 66 728 418.00 | |
FS Purchases of goods (including customs duties) | | | 27 963 767.00 | |
FT Inventory change (goods) | | | -47 662.00 | |
FU Purchases of raw materials and other supplies | | | 446 570.00 | |
FW Other purchases and external expenses | | | 19 331 945.00 | |
FX Taxes, duties, and similar payments | | | 783 483.00 | |
FY Salaries and Wages | | | 6 887 849.00 | |
FZ Social Security Contributions | | | 2 679 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 316.00 | |
GB Operating Expenses - Provisions | | | 1 127 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 745.00 | |
GE Other Expenses | | | 4 622 273.00 | |
GF Total Operating Expenses (II) | | | 65 247 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 928 041.00 | |
GS Negative differences of foreign exchange | | | -26.00 | |
GU Total financial expenses (VI) | | | 928 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 157.00 | 547 440.00 | | 22 157.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 708 693.00 | 1 251 225.00 | | 708 693.00 |
HD Total exceptional income (VII) | 810 851.00 | 1 798 665.00 | | 810 851.00 |
HE Exceptional expenses on management operations | 722 285.00 | 670 914.00 | | 722 285.00 |
HF Exceptional expenses on capital transactions | 1 071 097.00 | 123.00 | | 1 071 097.00 |
HG Exceptional depreciation and provisions | 6 313.00 | 752 893.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 1 799 695.00 | 1 423 931.00 | | 1 799 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 845.00 | 374 734.00 | | -988 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 545 309.00 | 52 308 967.00 | | 67 545 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 975 189.00 | 59 694 029.00 | | 67 975 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 880.00 | -7 385 061.00 | | -429 880.00 |
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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 | 23 079 745.00 | | 26 010.00 | 23 079 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 052.00 | |
I4 DECREASES Grand Total | | 2 720 416.00 | 20 385 340.00 | |
IO DECREASES Total including other intangible assets | | 800 528.00 | 6 607 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919 887.00 | 12 745 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 408 416.00 | | | 7 408 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 655 985.00 | | 9 303.00 | 14 655 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 345.00 | | 16 707.00 | 1 015 345.00 |
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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 | 11 997 145.00 | 312 316.00 | 1 649 318.00 | 11 997 145.00 |
PE DEPRECIATION Total including other intangible assets | 234 048.00 | | 30 528.00 | 234 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 763 097.00 | 312 316.00 | 1 618 790.00 | 11 763 097.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271 930.00 | 105 058.00 | 886 060.00 | 1 271 930.00 |
6A on fixed assets – intangible | 3 214 750.00 | 1 127 000.00 | 533 750.00 | 3 214 750.00 |
6E on fixed assets – tangible | 2 341 528.00 | | 296 623.00 | 2 341 528.00 |
6N Inventories and work in progress | 55 949.00 | 58 971.00 | 114 889.00 | 55 949.00 |
6T Receivables | 3 981 347.00 | 983 216.00 | 2 534 442.00 | 3 981 347.00 |
6X Other provisions for depreciation | 3 343 834.00 | | 3 343 834.00 | 3 343 834.00 |
7B Total provisions for depreciation | 12 937 408.00 | 2 169 187.00 | 6 823 539.00 | 12 937 408.00 |
7C Grand total | 14 209 338.00 | 2 274 246.00 | 7 709 599.00 | 14 209 338.00 |
UE of which provisions and reversals: - Operating | | 2 267 932.00 | 7 000 905.00 | |
UJ - Exceptional | | 6 313.00 | 708 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 340 864.00 | 2 340 864.00 | | 2 340 864.00 |
8B Suppliers and Related Accounts | 4 275 011.00 | 4 275 011.00 | | 4 275 011.00 |
8C Staff and Related Accounts | 821 206.00 | 821 206.00 | | 821 206.00 |
8D Social Security and Other Social Organizations | 918 204.00 | 918 204.00 | | 918 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 086.00 | 2 411 086.00 | | 2 411 086.00 |
8L Deferred income | 44 666.00 | 44 666.00 | | 44 666.00 |
UT Other financial assets | 1 032 052.00 | | 1 032 052.00 | 1 032 052.00 |
UX Other trade receivables | 5 301 695.00 | 5 301 695.00 | | 5 301 695.00 |
UY Staff and related accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 2 371 103.00 | | 2 371 103.00 | 2 371 103.00 |
VB VAT | 608 726.00 | 608 726.00 | | 608 726.00 |
VM Income taxes | 136 420.00 | 136 420.00 | | 136 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 885.00 | 200 885.00 | | 200 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 811.00 | 300 811.00 | | 300 811.00 |
VS Prepaid expenses | 110 058.00 | 110 058.00 | | 110 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869 300.00 | 6 466 145.00 | 3 403 155.00 | 9 869 300.00 |
VW VAT | 365 008.00 | 365 008.00 | | 365 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376 930.00 | 11 376 930.00 | | 11 376 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
