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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 | 240 541.00 | 240 541.00 | | 240 541.00 |
AF Concessions, Patents and Similar Rights | 857 509.00 | 725 435.00 | 132 074.00 | 857 509.00 |
AH Goodwill | 2 427 995.00 | 2 427 995.00 | | 2 427 995.00 |
AJ Other Intangible Assets | 183 085.00 | 29 559.00 | 153 526.00 | 183 085.00 |
AN Land | 937 000.00 | 937 000.00 | | 937 000.00 |
AP Buildings | 3 153 636.00 | 3 149 210.00 | 4 426.00 | 3 153 636.00 |
AR Technical installations, industrial equipment and tools | 151 890.00 | 129 366.00 | 22 524.00 | 151 890.00 |
AT Other tangible assets | 9 181 918.00 | 8 387 681.00 | 794 237.00 | 9 181 918.00 |
AV Fixed assets in progress | 1 121 030.00 | 45 236.00 | 1 075 794.00 | 1 121 030.00 |
BH Other financial assets | 1 265 501.00 | | 1 265 501.00 | 1 265 501.00 |
BJ TOTAL (I) | 20 070 105.00 | 16 072 024.00 | 3 998 081.00 | 20 070 105.00 |
BL Raw materials, supplies | 108 490.00 | | 108 490.00 | 108 490.00 |
BX Customers and related accounts | 17 499 166.00 | 583 550.00 | 16 915 616.00 | 17 499 166.00 |
BZ Other receivables | 3 294 975.00 | 333 333.00 | 2 961 642.00 | 3 294 975.00 |
CF Cash and cash equivalents | 5 785 269.00 | | 5 785 269.00 | 5 785 269.00 |
CH Prepaid expenses | 1 166 347.00 | | 1 166 347.00 | 1 166 347.00 |
CJ TOTAL (II) | 27 854 247.00 | 916 883.00 | 26 937 364.00 | 27 854 247.00 |
CO Grand total (0 to V) | 47 924 352.00 | 16 988 907.00 | 30 935 445.00 | 47 924 352.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 808.00 | 10 311 820.00 | | 311 808.00 |
DB Share, merger, contribution premiums, etc. | 516 800.00 | 516 800.00 | | 516 800.00 |
DD Legal reserve (1) | 379 320.00 | 379 320.00 | | 379 320.00 |
DG Other reserves | 1 370 246.00 | 1 370 246.00 | | 1 370 246.00 |
DH Retained earnings | -1 354 921.00 | -2 691 716.00 | | -1 354 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 307.00 | -15 783 525.00 | | 1 968 307.00 |
DL TOTAL (I) | 3 191 559.00 | -5 897 056.00 | | 3 191 559.00 |
DP Provisions for Risks | 1 996 696.00 | 1 020 588.00 | | 1 996 696.00 |
DQ Provisions for Expenses | 662 737.00 | 727 597.00 | | 662 737.00 |
DR TOTAL (IV) | 2 659 433.00 | 1 748 185.00 | | 2 659 433.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 74 535.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 226.00 | 9 745 970.00 | | 38 226.00 |
DW Advances and down payments received on current orders | 18 603.00 | 32 482.00 | | 18 603.00 |
DX Trade payables and related accounts | 16 979 075.00 | 17 273 288.00 | | 16 979 075.00 |
DY Tax and social security liabilities | 6 877 181.00 | 6 764 939.00 | | 6 877 181.00 |
EA Other liabilities | 959 625.00 | 730 538.00 | | 959 625.00 |
EB Prepaid income (2) | 206 689.00 | 211 120.00 | | 206 689.00 |
EC TOTAL (IV) | 25 084 452.00 | 34 832 872.00 | | 25 084 452.00 |
EE Grand total (I to V) | 30 935 445.00 | 30 684 002.00 | | 30 935 445.00 |
EG Accrued income and payables due within one year | 25 065 849.00 | 34 800 390.00 | | 25 065 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | 74 535.00 | | 5 053.00 |
EI Including equity loans | 38 226.00 | | | 38 226.00 |
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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 | 85 538 224.00 | 13 494 729.00 | 99 032 953.00 | 85 538 224.00 |
FJ Net sales | 85 538 224.00 | 13 494 729.00 | 99 032 953.00 | 85 538 224.00 |
FO Operating subsidies | | | 91 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 075.00 | |
FQ Other income | | | 319 444.00 | |
FR Total operating income (I) | | | 101 005 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 583.00 | |
FV Inventory change (raw materials and supplies) | | | -29 668.00 | |
FW Other purchases and external expenses | | | 71 895 122.00 | |
FX Taxes, duties, and similar payments | | | 1 466 917.00 | |
FY Salaries and Wages | | | 17 465 177.00 | |
FZ Social Security Contributions | | | 5 280 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442 206.00 | |
GE Other Expenses | | | 78 604.00 | |
GF Total Operating Expenses (II) | | | 99 060 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 010.00 | |
GL Other interest and similar income | | | 29 783.00 | |
GN Positive exchange differences | | | 2 682.00 | |
GP Total financial income (V) | | | 32 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 318.00 | |
GR Interest and similar expenses | | | 22 339.00 | |
GS Negative differences of foreign exchange | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 28 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 543.00 | 55 976.00 | | 282 543.00 |
HB Exceptional income from capital transactions | 182 265.00 | 61 035.00 | | 182 265.00 |
HC Reversals of provisions and transfers of expenses | 1 717 275.00 | 65 997.00 | | 1 717 275.00 |
HD Total exceptional income (VII) | 2 182 083.00 | 183 008.00 | | 2 182 083.00 |
HE Exceptional expenses on management operations | 15 073.00 | 22 355.00 | | 15 073.00 |
HF Exceptional expenses on capital transactions | 188 354.00 | 149 658.00 | | 188 354.00 |
HG Exceptional depreciation and provisions | 1 958 941.00 | 9 084 800.00 | | 1 958 941.00 |
HH Total exceptional expenses (VIII) | 2 162 368.00 | 9 256 814.00 | | 2 162 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 715.00 | -9 073 806.00 | | 19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 220 334.00 | 85 938 835.00 | | 103 220 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 252 027.00 | 101 722 360.00 | | 101 252 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 307.00 | -15 783 525.00 | | 1 968 307.00 |
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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 | 17 595 662.00 | | 3 015 090.00 | 17 595 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 541.00 | | | 240 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 054.00 | 1 815 501.00 | |
I4 DECREASES Grand Total | | 540 646.00 | 20 070 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 541.00 | |
IO DECREASES Total including other intangible assets | | 29 559.00 | 3 468 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 033.00 | 14 545 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163 437.00 | | 334 712.00 | 3 163 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 003 663.00 | | 2 029 843.00 | 13 003 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 020.00 | | 650 535.00 | 1 188 020.00 |
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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 | 7 304 841.00 | 1 727 769.00 | 350 537.00 | 7 304 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 541.00 | | | 240 541.00 |
PE DEPRECIATION Total including other intangible assets | 603 239.00 | 106 797.00 | | 603 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461 061.00 | 1 620 971.00 | 350 537.00 | 6 461 061.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 748 185.00 | 1 358 649.00 | 447 401.00 | 1 748 185.00 |
6A on fixed assets – intangible | 2 560 198.00 | | 87 245.00 | 2 560 198.00 |
6E on fixed assets – tangible | 6 542 602.00 | 4 426.00 | 1 630 030.00 | 6 542 602.00 |
6T Receivables | 593 358.00 | 120 740.00 | 130 548.00 | 593 358.00 |
6X Other provisions for depreciation | | 333 333.00 | | |
7B Total provisions for depreciation | 9 696 158.00 | 458 499.00 | 1 847 823.00 | 9 696 158.00 |
7C Grand total | 11 444 343.00 | 1 817 148.00 | 2 295 224.00 | 11 444 343.00 |
UE of which provisions and reversals: - Operating | | | 546 536.00 | |
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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 | 38 226.00 | 38 226.00 | | 38 226.00 |
8B Suppliers and Related Accounts | 16 979 075.00 | 16 979 075.00 | | 16 979 075.00 |
8C Staff and Related Accounts | 2 367 048.00 | 2 367 048.00 | | 2 367 048.00 |
8D Social Security and Other Social Organizations | 1 602 732.00 | 1 602 732.00 | | 1 602 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 625.00 | 959 625.00 | | 959 625.00 |
8L Deferred income | 206 689.00 | 206 689.00 | | 206 689.00 |
UT Other financial assets | 1 265 501.00 | | 1 265 501.00 | 1 265 501.00 |
UX Other trade receivables | 16 992 743.00 | 16 992 743.00 | | 16 992 743.00 |
UY Staff and related accounts | 18 466.00 | 18 466.00 | | 18 466.00 |
VA Doubtful or disputed receivables | 506 423.00 | 506 423.00 | | 506 423.00 |
VB VAT | 2 037 354.00 | 2 037 354.00 | | 2 037 354.00 |
VC Group and associates | 60 248.00 | 60 248.00 | | 60 248.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VM Income taxes | 1 095 257.00 | 1 095 257.00 | | 1 095 257.00 |
VP Miscellaneous | 76 892.00 | 76 892.00 | | 76 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 099.00 | 491 099.00 | | 491 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 1 166 347.00 | 1 166 347.00 | | 1 166 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225 989.00 | 21 960 489.00 | 1 265 501.00 | 23 225 989.00 |
VW VAT | 2 416 302.00 | 2 416 302.00 | | 2 416 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 065 849.00 | 25 065 849.00 | | 25 065 849.00 |
