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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 | 584 051.00 | 542 865.00 | 41 186.00 | 584 051.00 |
AH Goodwill | 6 133 389.00 | 2 010 322.00 | 4 123 067.00 | 6 133 389.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 25 621.00 | 25 621.00 | | 25 621.00 |
AT Other tangible assets | 2 640 194.00 | 2 404 604.00 | 235 590.00 | 2 640 194.00 |
BH Other financial assets | 63 023.00 | | 63 023.00 | 63 023.00 |
BJ TOTAL (I) | 9 638 654.00 | 5 173 044.00 | 4 465 610.00 | 9 638 654.00 |
BL Raw materials, supplies | 297 626.00 | 17 582.00 | 280 044.00 | 297 626.00 |
BR Intermediate and finished products | 44 245.00 | 13 906.00 | 30 340.00 | 44 245.00 |
BT Goods | 205 918.00 | 128 218.00 | 77 700.00 | 205 918.00 |
BX Customers and related accounts | 844 034.00 | 9 192.00 | 834 842.00 | 844 034.00 |
BZ Other receivables | 421 360.00 | | 421 360.00 | 421 360.00 |
CD Marketable securities | 1 464 198.00 | | 1 464 198.00 | 1 464 198.00 |
CF Cash and cash equivalents | 3 160 518.00 | | 3 160 518.00 | 3 160 518.00 |
CH Prepaid expenses | 119 450.00 | | 119 450.00 | 119 450.00 |
CJ TOTAL (II) | 6 557 349.00 | 168 898.00 | 6 388 451.00 | 6 557 349.00 |
CO Grand total (0 to V) | 16 196 003.00 | 5 341 941.00 | 10 854 061.00 | 16 196 003.00 |
CU Other investments | 187 234.00 | 184 490.00 | 2 744.00 | 187 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 718 492.00 | 718 492.00 | | 718 492.00 |
DD Legal reserve (1) | 28 972.00 | 15 597.00 | | 28 972.00 |
DH Retained earnings | 436 480.00 | 182 366.00 | | 436 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 267 488.00 | | 3 126.00 |
DL TOTAL (I) | 6 187 069.00 | 6 183 944.00 | | 6 187 069.00 |
DP Provisions for Risks | 478 888.00 | 675 600.00 | | 478 888.00 |
DR TOTAL (IV) | 478 886.00 | 675 600.00 | | 478 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 1 562.00 | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 8 474.00 | | 8 474.00 |
DW Advances and down payments received on current orders | 7 247.00 | 11 596.00 | | 7 247.00 |
DX Trade payables and related accounts | 1 005 202.00 | 958 545.00 | | 1 005 202.00 |
DY Tax and social security liabilities | 877 168.00 | 607 678.00 | | 877 168.00 |
EA Other liabilities | 77 508.00 | 97 973.00 | | 77 508.00 |
EB Prepaid income (2) | 2 211 080.00 | 2 314 319.00 | | 2 211 080.00 |
EC TOTAL (IV) | 4 188 104.00 | 4 000 147.00 | | 4 188 104.00 |
EE Grand total (I to V) | 10 854 061.00 | 10 859 691.00 | | 10 854 061.00 |
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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 | 228 854.00 | 4 100.00 | 232 954.00 | 228 854.00 |
FD Production sold - goods | 10 337 903.00 | 589 611.00 | 10 927 514.00 | 10 337 903.00 |
FG Production sold - services | 2 190 877.00 | 6 944.00 | 2 197 821.00 | 2 190 877.00 |
FJ Net sales | 12 757 634.00 | 600 655.00 | 13 358 289.00 | 12 757 634.00 |
FM Inventory production | | | -9 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 123.00 | |
FQ Other income | | | 45 412.00 | |
FR Total operating income (I) | | | 13 913 213.00 | |
FS Purchases of goods (including customs duties) | | | 135 457.00 | |
FT Inventory change (goods) | | | 10 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 003.00 | |
FV Inventory change (raw materials and supplies) | | | -91 327.00 | |
FW Other purchases and external expenses | | | 7 428 599.00 | |
FX Taxes, duties, and similar payments | | | 103 727.00 | |
FY Salaries and Wages | | | 2 989 779.00 | |
FZ Social Security Contributions | | | 1 039 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 328.00 | |
GB Operating Expenses - Provisions | | | 47 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 261.00 | |
GE Other Expenses | | | 402 899.00 | |
GF Total Operating Expenses (II) | | | 13 594 456.00 | |
GG - OPERATING RESULT (I - II) | | | 318 755.00 | |
GL Other interest and similar income | | | 25 063.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 25 064.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | 1 000.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 1 000.00 | | 708.00 |
HE Exceptional expenses on management operations | 341 087.00 | 4 600.00 | | 341 087.00 |
HH Total exceptional expenses (VIII) | 341 087.00 | 4 600.00 | | 341 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 379.00 | -3 600.00 | | -340 379.00 |
HK Income tax | 158.00 | 96 172.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 938 986.00 | 14 174 698.00 | | 13 938 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 935 860.00 | 13 907 210.00 | | 13 935 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | 267 488.00 | | 3 126.00 |
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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 | 9 561 743.00 | | 91 267.00 | 9 561 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 124.00 | 250 257.00 | |
I4 DECREASES Grand Total | | 14 355.00 | 9 638 654.00 | |
IO DECREASES Total including other intangible assets | | | 6 717 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 231.00 | 2 670 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700 981.00 | | 16 459.00 | 6 700 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 380.00 | | 74 808.00 | 2 606 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 381.00 | | | 254 381.00 |
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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 | 2 842 136.00 | 146 328.00 | 10 231.00 | 2 842 136.00 |
PE DEPRECIATION Total including other intangible assets | 482 962.00 | 59 903.00 | | 482 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 174.00 | 86 425.00 | 10 231.00 | 2 359 174.00 |
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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 | 675 600.00 | 142 261.00 | 338 973.00 | 675 600.00 |
6A on fixed assets – intangible | 1 992 185.00 | 47 943.00 | 29 806.00 | 1 992 185.00 |
6N Inventories and work in progress | 145 830.00 | 147 844.00 | 133 968.00 | 145 830.00 |
6T Receivables | 9 254.00 | | 63.00 | 9 254.00 |
7B Total provisions for depreciation | 2 331 760.00 | 195 787.00 | 163 837.00 | 2 331 760.00 |
7C Grand total | 3 007 360.00 | 338 048.00 | 502 810.00 | 3 007 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 338 048.00 | |
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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 | 1 005 202.00 | 1 005 202.00 | | 1 005 202.00 |
8C Staff and Related Accounts | 316 257.00 | 316 257.00 | | 316 257.00 |
8D Social Security and Other Social Organizations | 417 871.00 | 417 871.00 | | 417 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 508.00 | 77 508.00 | | 77 508.00 |
8L Deferred income | 2 211 080.00 | 2 211 080.00 | | 2 211 080.00 |
UT Other financial assets | 63 023.00 | | 63 023.00 | 63 023.00 |
UX Other trade receivables | 833 291.00 | 833 291.00 | | 833 291.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 10 743.00 | 10 743.00 | | 10 743.00 |
VB VAT | 84 521.00 | 84 521.00 | | 84 521.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 8 474.00 | 8 474.00 | | 8 474.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 426.00 | 51 426.00 | | 51 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 069.00 | 335 069.00 | | 335 069.00 |
VS Prepaid expenses | 119 450.00 | 119 450.00 | | 119 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 867.00 | 1 384 844.00 | 63 023.00 | 1 447 867.00 |
VW VAT | 91 614.00 | 91 614.00 | | 91 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 857.00 | 4 180 857.00 | | 4 180 857.00 |
