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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 | 408 415.00 | 265 158.00 | 143 257.00 | 408 415.00 |
AH Goodwill | 3 247 164.00 | | 3 247 164.00 | 3 247 164.00 |
AP Buildings | 38 861.00 | 38 861.00 | | 38 861.00 |
AR Technical installations, industrial equipment and tools | 2 862 845.00 | 2 591 615.00 | 271 230.00 | 2 862 845.00 |
AT Other tangible assets | 498 099.00 | 377 045.00 | 121 055.00 | 498 099.00 |
AV Fixed assets in progress | 45 236.00 | | 45 236.00 | 45 236.00 |
BB Receivables related to investments | 103 640.00 | | 103 640.00 | 103 640.00 |
BF Loans | 208 350.00 | | 208 350.00 | 208 350.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 10 095 195.00 | 3 442 357.00 | 6 652 838.00 | 10 095 195.00 |
BT Goods | 4 399 073.00 | 161 075.00 | 4 237 997.00 | 4 399 073.00 |
BV Advances and down payments on orders | 428 079.00 | | 428 079.00 | 428 079.00 |
BX Customers and related accounts | 2 660 936.00 | 157 628.00 | 2 503 307.00 | 2 660 936.00 |
BZ Other receivables | 799 256.00 | | 799 256.00 | 799 256.00 |
CF Cash and cash equivalents | 1 389 466.00 | | 1 389 466.00 | 1 389 466.00 |
CH Prepaid expenses | 152 342.00 | | 152 342.00 | 152 342.00 |
CJ TOTAL (II) | 9 829 151.00 | 318 704.00 | 9 510 447.00 | 9 829 151.00 |
CN Currency translation adjustments (V) | 7 760.00 | | 7 760.00 | 7 760.00 |
CO Grand total (0 to V) | 19 932 106.00 | 3 761 061.00 | 16 171 046.00 | 19 932 106.00 |
CP Shares due in less than one year | 11 401.00 | | | 11 401.00 |
CU Other investments | 2 476 749.00 | 49 000.00 | 2 427 749.00 | 2 476 749.00 |
CX Development or Research and Development Expenses | 201 293.00 | 120 679.00 | 80 614.00 | 201 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720 000.00 | | | 5 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227 872.00 | | | 1 227 872.00 |
DD Legal reserve (1) | 470 623.00 | | | 470 623.00 |
DG Other reserves | 2 991 446.00 | | | 2 991 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 005.00 | | | 413 005.00 |
DL TOTAL (I) | 10 822 947.00 | | | 10 822 947.00 |
DP Provisions for Risks | 91 760.00 | | | 91 760.00 |
DR TOTAL (IV) | 91 760.00 | | | 91 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 646.00 | | | 3 477 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 335.00 | | | 377 335.00 |
DW Advances and down payments received on current orders | 8 732.00 | | | 8 732.00 |
DX Trade payables and related accounts | 713 419.00 | | | 713 419.00 |
DY Tax and social security liabilities | 412 378.00 | | | 412 378.00 |
EA Other liabilities | 219 746.00 | | | 219 746.00 |
EC TOTAL (IV) | 5 209 256.00 | | | 5 209 256.00 |
ED (V) | 47 083.00 | | | 47 083.00 |
EE Grand total (I to V) | 16 171 046.00 | | | 16 171 046.00 |
EG Accrued income and payables due within one year | 3 104 285.00 | | | 3 104 285.00 |
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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 | 5 808 675.00 | 6 362 181.00 | 12 170 856.00 | 5 808 675.00 |
FG Production sold - services | 502 532.00 | 114 381.00 | 616 913.00 | 502 532.00 |
FJ Net sales | 6 311 208.00 | 6 476 562.00 | 12 787 769.00 | 6 311 208.00 |
FO Operating subsidies | | | 37 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 846.00 | |
FQ Other income | | | 13 201.00 | |
FR Total operating income (I) | | | 12 983 066.00 | |
FS Purchases of goods (including customs duties) | | | 9 097 312.00 | |
FT Inventory change (goods) | | | -1 822 023.00 | |
FU Purchases of raw materials and other supplies | | | 21 198.00 | |
FW Other purchases and external expenses | | | 2 955 960.00 | |
FX Taxes, duties, and similar payments | | | 69 605.00 | |
FY Salaries and Wages | | | 1 453 073.00 | |
FZ Social Security Contributions | | | 620 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 144.00 | |
GE Other Expenses | | | 51 735.00 | |
GF Total Operating Expenses (II) | | | 12 728 671.00 | |
GG - OPERATING RESULT (I - II) | | | 254 394.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 475 039.00 | |
GP Total financial income (V) | | | 475 100.00 | |
GR Interest and similar expenses | | | 39 191.00 | |
GS Negative differences of foreign exchange | | | 169 575.00 | |
GU Total financial expenses (VI) | | | 208 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 175.00 | | | 62 175.00 |
A4 Equity method investments | 21 351.00 | | | 21 351.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HC Reversals of provisions and transfers of expenses | 4 379.00 | | | 4 379.00 |
HD Total exceptional income (VII) | 4 466.00 | | | 4 466.00 |
HE Exceptional expenses on management operations | 41 928.00 | | | 41 928.00 |
HF Exceptional expenses on capital transactions | 7 504.00 | | | 7 504.00 |
HG Exceptional depreciation and provisions | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 57 193.00 | | | 57 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 727.00 | | | -52 727.00 |
HK Income tax | 54 996.00 | | | 54 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 462 632.00 | | | 13 462 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 627.00 | | | 13 049 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 005.00 | | | 413 005.00 |
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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 | 9 840 279.00 | | 322 526.00 | 9 840 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 589.00 | | 61 704.00 | 139 589.00 |
I3 DECREASES Total Financial Fixed Assets | 11 751.00 | | 2 793 283.00 | 11 751.00 |
I4 DECREASES Grand Total | 60 105.00 | 7 504.00 | 10 095 195.00 | 60 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 655 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 355.00 | 7 504.00 | 3 445 041.00 | 48 355.00 |
KD ACQUISITIONS Total including other intangible assets | 3 619 763.00 | | 35 816.00 | 3 619 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 894.00 | | 225 006.00 | 3 275 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 034.00 | | | 2 805 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 355.00 | | | 48 355.00 |
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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 | 3 155 449.00 | 237 908.00 | | 3 155 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 950.00 | 27 729.00 | | 92 950.00 |
PE DEPRECIATION Total including other intangible assets | 205 139.00 | 60 019.00 | | 205 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 360.00 | 150 160.00 | | 2 857 360.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 132 329.00 | 7 760.00 | 48 329.00 | 132 329.00 |
6N Inventories and work in progress | 161 165.00 | | 90.00 | 161 165.00 |
6T Receivables | 153 116.00 | 43 144.00 | 38 631.00 | 153 116.00 |
7B Total provisions for depreciation | 363 281.00 | 43 144.00 | 38 721.00 | 363 281.00 |
7C Grand total | 495 610.00 | 50 904.00 | 87 050.00 | 495 610.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 760.00 | 4 379.00 | |
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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 | 9 374.00 | | | 9 374.00 |
8B Suppliers and Related Accounts | 713 419.00 | 713 419.00 | | 713 419.00 |
8C Staff and Related Accounts | 211 722.00 | 211 722.00 | | 211 722.00 |
8D Social Security and Other Social Organizations | 166 559.00 | 166 559.00 | | 166 559.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 746.00 | 219 746.00 | | 219 746.00 |
UL Receivables related to investments | 103 640.00 | | 103 640.00 | 103 640.00 |
UP Loans | 208 350.00 | 11 401.00 | 196 949.00 | 208 350.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 2 483 771.00 | 2 483 771.00 | | 2 483 771.00 |
UY Staff and related accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 177 164.00 | 177 164.00 | | 177 164.00 |
VB VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VC Group and associates | 767 333.00 | 767 333.00 | | 767 333.00 |
VH Loans with a maturity of more than one year at origin | 3 477 646.00 | 1 390 781.00 | 2 009 352.00 | 3 477 646.00 |
VI Group and Associates | 367 961.00 | 367 961.00 | | 367 961.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 485.00 | 25 485.00 | | 25 485.00 |
VS Prepaid expenses | 152 342.00 | 152 342.00 | | 152 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 068.00 | 3 623 935.00 | 305 133.00 | 3 929 068.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 524.00 | 3 104 285.00 | 2 009 352.00 | 5 200 524.00 |
