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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 | 108 853.00 | 44 664.00 | 64 189.00 | 108 853.00 |
AH Goodwill | 232 153.00 | | 232 153.00 | 232 153.00 |
AJ Other Intangible Assets | 3 808 188.00 | | 3 808 188.00 | 3 808 188.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 3 448.00 | 7 802.00 | 11 250.00 |
AT Other tangible assets | 430 761.00 | 294 080.00 | 136 681.00 | 430 761.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
BJ TOTAL (I) | 4 626 217.00 | 342 191.00 | 4 284 025.00 | 4 626 217.00 |
BT Goods | 1 285 675.00 | 370 306.00 | 915 369.00 | 1 285 675.00 |
BV Advances and down payments on orders | 11 041.00 | | 11 041.00 | 11 041.00 |
BX Customers and related accounts | 4 673 844.00 | 33 244.00 | 4 640 601.00 | 4 673 844.00 |
BZ Other receivables | 991 904.00 | | 991 904.00 | 991 904.00 |
CD Marketable securities | 28 350.00 | | 28 350.00 | 28 350.00 |
CF Cash and cash equivalents | 880 596.00 | | 880 596.00 | 880 596.00 |
CH Prepaid expenses | 3 772 769.00 | | 3 772 769.00 | 3 772 769.00 |
CJ TOTAL (II) | 11 644 178.00 | 403 550.00 | 11 240 629.00 | 11 644 178.00 |
CN Currency translation adjustments (V) | 29 380.00 | | 29 380.00 | 29 380.00 |
CO Grand total (0 to V) | 16 299 775.00 | 745 741.00 | 15 554 034.00 | 16 299 775.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | 85 371.00 | | 85 371.00 |
DB Share, merger, contribution premiums, etc. | 137 585.00 | 137 585.00 | | 137 585.00 |
DD Legal reserve (1) | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | -160 773.00 | 536 550.00 | | -160 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 314.00 | -697 323.00 | | 223 314.00 |
DL TOTAL (I) | 294 034.00 | 70 720.00 | | 294 034.00 |
DP Provisions for Risks | 115 487.00 | 21 043.00 | | 115 487.00 |
DR TOTAL (IV) | 115 487.00 | 21 043.00 | | 115 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 000.00 | 4 055 848.00 | | 3 290 000.00 |
DX Trade payables and related accounts | 4 130 310.00 | 5 024 752.00 | | 4 130 310.00 |
DY Tax and social security liabilities | 1 358 582.00 | 2 971 037.00 | | 1 358 582.00 |
EA Other liabilities | 2 137 460.00 | 7 009 338.00 | | 2 137 460.00 |
EB Prepaid income (2) | 4 138 062.00 | 4 932 223.00 | | 4 138 062.00 |
EC TOTAL (IV) | 15 054 414.00 | 24 020 212.00 | | 15 054 414.00 |
ED (V) | 90 099.00 | 43 648.00 | | 90 099.00 |
EE Grand total (I to V) | 15 554 034.00 | 24 155 622.00 | | 15 554 034.00 |
EG Accrued income and payables due within one year | 15 054 414.00 | 23 498 274.00 | | 15 054 414.00 |
EI Including equity loans | 3 290 000.00 | | | 3 290 000.00 |
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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 | 8 247 368.00 | 543 000.00 | 8 790 368.00 | 8 247 368.00 |
FG Production sold - services | 11 743 828.00 | 2 532 595.00 | 14 276 423.00 | 11 743 828.00 |
FJ Net sales | 19 991 196.00 | 3 075 595.00 | 23 066 791.00 | 19 991 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 758.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 23 359 960.00 | |
FS Purchases of goods (including customs duties) | | | 6 888 608.00 | |
FT Inventory change (goods) | | | -668 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 531 334.00 | |
FX Taxes, duties, and similar payments | | | 237 655.00 | |
FY Salaries and Wages | | | 4 421 361.00 | |
FZ Social Security Contributions | | | 1 787 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 899.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 23 440 809.00 | |
GG - OPERATING RESULT (I - II) | | | -80 849.00 | |
GL Other interest and similar income | | | 1 001 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 042.00 | |
GN Positive exchange differences | | | 246 449.00 | |
GP Total financial income (V) | | | 1 268 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 379.00 | |
GR Interest and similar expenses | | | 15 830.00 | |
GS Negative differences of foreign exchange | | | 243 560.00 | |
GU Total financial expenses (VI) | | | 288 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 461.00 | 82 167.00 | | 84 461.00 |
HB Exceptional income from capital transactions | 8 335.00 | 1 876.00 | | 8 335.00 |
HC Reversals of provisions and transfers of expenses | 6 424.00 | | | 6 424.00 |
HD Total exceptional income (VII) | 99 220.00 | 84 043.00 | | 99 220.00 |
HE Exceptional expenses on management operations | 359 500.00 | 596 951.00 | | 359 500.00 |
HF Exceptional expenses on capital transactions | 326 154.00 | 60 349.00 | | 326 154.00 |
HG Exceptional depreciation and provisions | 86 107.00 | 97 468.00 | | 86 107.00 |
HH Total exceptional expenses (VIII) | 771 761.00 | 754 769.00 | | 771 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 541.00 | -670 726.00 | | -672 541.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 728 096.00 | 29 599 830.00 | | 24 728 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 504 782.00 | 30 297 153.00 | | 24 504 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 314.00 | -697 323.00 | | 223 314.00 |
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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 | 4 928 367.00 | | 32 955.00 | 4 928 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 010.00 | 35 011.00 | |
I4 DECREASES Grand Total | | 335 106.00 | 4 626 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 149 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 096.00 | 442 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145 619.00 | | 3 575.00 | 4 145 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 728.00 | | 29 380.00 | 632 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 020.00 | | | 150 020.00 |
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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 | 361 485.00 | 157 675.00 | 176 968.00 | 361 485.00 |
PE DEPRECIATION Total including other intangible assets | 23 396.00 | 38 668.00 | 17 400.00 | 23 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 089.00 | 119 007.00 | 159 568.00 | 338 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 043.00 | 115 487.00 | 21 043.00 | 21 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 130 310.00 | 4 130 310.00 | | 4 130 310.00 |
8D Social Security and Other Social Organizations | 1 358 582.00 | 1 358 582.00 | | 1 358 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427 460.00 | 5 427 460.00 | | 5 427 460.00 |
8L Deferred income | 4 138 062.00 | 4 138 062.00 | | 4 138 062.00 |
UT Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
UX Other trade receivables | 4 673 844.00 | 4 673 844.00 | | 4 673 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 904.00 | 991 904.00 | | 991 904.00 |
VS Prepaid expenses | 3 772 769.00 | 3 772 769.00 | | 3 772 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473 528.00 | 9 438 517.00 | 35 011.00 | 9 473 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 054 414.00 | 15 054 414.00 | | 15 054 414.00 |
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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 | 63.00 | | | 63.00 |
