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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 | 1 545 647.00 | 1 367 261.00 | 178 385.00 | 1 545 647.00 |
AH Goodwill | 36 895 027.00 | 14 270 869.00 | 22 624 158.00 | 36 895 027.00 |
AP Buildings | 21 855 865.00 | 20 556 996.00 | 1 298 869.00 | 21 855 865.00 |
AR Technical installations, industrial equipment and tools | 2 746 156.00 | 2 399 483.00 | 346 673.00 | 2 746 156.00 |
AT Other tangible assets | 6 234 428.00 | 5 869 810.00 | 364 617.00 | 6 234 428.00 |
AV Fixed assets in progress | 356 686.00 | | 356 686.00 | 356 686.00 |
BH Other financial assets | 2 844 214.00 | | 2 844 214.00 | 2 844 214.00 |
BJ TOTAL (I) | 74 619 690.00 | 44 883 554.00 | 29 736 136.00 | 74 619 690.00 |
BT Goods | 14 039 901.00 | 1 367 423.00 | 12 672 478.00 | 14 039 901.00 |
BV Advances and down payments on orders | 720 508.00 | | 720 508.00 | 720 508.00 |
BX Customers and related accounts | 1 196 528.00 | 34 388.00 | 1 162 140.00 | 1 196 528.00 |
BZ Other receivables | 3 960 055.00 | | 3 960 055.00 | 3 960 055.00 |
CF Cash and cash equivalents | 2 688 739.00 | | 2 688 739.00 | 2 688 739.00 |
CH Prepaid expenses | 2 456 028.00 | | 2 456 028.00 | 2 456 028.00 |
CJ TOTAL (II) | 25 061 762.00 | 1 401 811.00 | 23 659 951.00 | 25 061 762.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 681 453.00 | 46 285 365.00 | 53 396 088.00 | 99 681 453.00 |
CU Other investments | 1 722 530.00 | | 1 722 530.00 | 1 722 530.00 |
CX Development or Research and Development Expenses | 419 133.00 | 419 133.00 | | 419 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 317 000.00 | 30 317 000.00 | | 30 317 000.00 |
DD Legal reserve (1) | 1 110 977.00 | 1 110 977.00 | | 1 110 977.00 |
DF Regulated reserves (1) | 1 011 118.00 | 1 011 118.00 | | 1 011 118.00 |
DH Retained earnings | -6 168 826.00 | 4 932 984.00 | | -6 168 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 197.00 | -11 101 811.00 | | 171 197.00 |
DJ Investment subsidies | 65 571.00 | 94 761.00 | | 65 571.00 |
DL TOTAL (I) | 26 507 036.00 | 26 365 029.00 | | 26 507 036.00 |
DP Provisions for Risks | 23 374.00 | 34 698.00 | | 23 374.00 |
DQ Provisions for Expenses | 1 082 801.00 | 849 082.00 | | 1 082 801.00 |
DR TOTAL (IV) | 1 106 175.00 | 883 781.00 | | 1 106 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 146 241.00 | 26 760 834.00 | | 7 146 241.00 |
DW Advances and down payments received on current orders | 220 737.00 | 273 085.00 | | 220 737.00 |
DX Trade payables and related accounts | 12 048 955.00 | 10 295 895.00 | | 12 048 955.00 |
DY Tax and social security liabilities | 5 047 045.00 | 6 717 185.00 | | 5 047 045.00 |
DZ Fixed asset liabilities and related accounts | 464 438.00 | 57 506.00 | | 464 438.00 |
EA Other liabilities | 832 124.00 | 1 105 199.00 | | 832 124.00 |
EC TOTAL (IV) | 25 759 542.00 | 45 209 710.00 | | 25 759 542.00 |
ED (V) | 23 333.00 | 75 365.00 | | 23 333.00 |
EE Grand total (I to V) | 53 396 088.00 | 72 533 887.00 | | 53 396 088.00 |
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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 | 60 928 876.00 | | 60 928 876.00 | 60 928 876.00 |
FG Production sold - services | 222 401.00 | | 222 401.00 | 222 401.00 |
FJ Net sales | 61 151 278.00 | | 61 151 278.00 | 61 151 278.00 |
FO Operating subsidies | | | 5 471 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959 293.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 69 583 742.00 | |
FS Purchases of goods (including customs duties) | | | 19 059 686.00 | |
FT Inventory change (goods) | | | 1 197 215.00 | |
FW Other purchases and external expenses | | | 31 807 666.00 | |
FX Taxes, duties, and similar payments | | | 1 116 370.00 | |
FY Salaries and Wages | | | 10 277 605.00 | |
FZ Social Security Contributions | | | 2 552 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 285.00 | |
GE Other Expenses | | | 621 830.00 | |
GF Total Operating Expenses (II) | | | 69 133 127.00 | |
GG - OPERATING RESULT (I - II) | | | 450 615.00 | |
GN Positive exchange differences | | | 7 195.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GQ Financial allocations to depreciation and provisions | | | -8 015.00 | |
GR Interest and similar expenses | | | 144 965.00 | |
GS Negative differences of foreign exchange | | | -15 913.00 | |
GU Total financial expenses (VI) | | | 121 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243 063.00 | | | 1 243 063.00 |
A4 Equity method investments | 598 354.00 | | | 598 354.00 |
HA Exceptional income from management transactions | 54 632.00 | 29 085.00 | | 54 632.00 |
HB Exceptional income from capital transactions | 29 190.00 | 29 190.00 | | 29 190.00 |
HC Reversals of provisions and transfers of expenses | 2 363 583.00 | 398 570.00 | | 2 363 583.00 |
HD Total exceptional income (VII) | 2 447 406.00 | 456 845.00 | | 2 447 406.00 |
HE Exceptional expenses on management operations | 139 464.00 | 90 058.00 | | 139 464.00 |
HF Exceptional expenses on capital transactions | 2 377 971.00 | 529 105.00 | | 2 377 971.00 |
HG Exceptional depreciation and provisions | | 8 651 206.00 | | |
HH Total exceptional expenses (VIII) | 2 517 436.00 | 9 270 370.00 | | 2 517 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 029.00 | -8 813 524.00 | | -70 029.00 |
HK Income tax | 95 548.00 | -4 163 414.00 | | 95 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 038 344.00 | 62 034 217.00 | | 72 038 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 867 147.00 | 73 136 028.00 | | 71 867 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 197.00 | -11 101 811.00 | | 171 197.00 |
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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 | 78 194 128.00 | | 1 298 048.00 | 78 194 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 133.00 | | | 419 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 471.00 | 4 566 744.00 | |
I4 DECREASES Grand Total | 46 112.00 | 4 826 375.00 | 74 619 690.00 | 46 112.00 |
IN DECREASES Start-up, development, or research expenses | | | 419 133.00 | |
IO DECREASES Total including other intangible assets | | 2 370 300.00 | 38 440 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 112.00 | 2 115 604.00 | 31 193 137.00 | 46 112.00 |
KD ACQUISITIONS Total including other intangible assets | 40 626 062.00 | | 184 912.00 | 40 626 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 386 450.00 | | 968 403.00 | 32 386 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 482.00 | | 144 733.00 | 4 762 482.00 |
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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 | 31 895 503.00 | 825 743.00 | 2 108 562.00 | 31 895 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419 133.00 | | | 419 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 331 005.00 | 46 825.00 | 10 570.00 | 1 331 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 145 363.00 | 778 917.00 | 2 097 992.00 | 30 145 363.00 |
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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 | 883 781.00 | 281 284.00 | 117 780.00 | 883 781.00 |
6A on fixed assets – intangible | 16 631 144.00 | | 4 720 550.00 | 16 631 144.00 |
6N Inventories and work in progress | 1 660 508.00 | 1 367 423.00 | 3 321 016.00 | 1 660 508.00 |
6T Receivables | 20 431.00 | 26 242.00 | 24 570.00 | 20 431.00 |
7B Total provisions for depreciation | 18 312 083.00 | 1 393 665.00 | 8 066 136.00 | 18 312 083.00 |
7C Grand total | 19 195 864.00 | 1 674 949.00 | 8 183 917.00 | 19 195 864.00 |
UE of which provisions and reversals: - Operating | | 1 674 949.00 | 1 716 230.00 | |
UG - Financial | | -8 015.00 | | |
UJ - Exceptional | | | 2 363 583.00 | |
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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 | 303 621.00 | 303 621.00 | | 303 621.00 |
8B Suppliers and Related Accounts | 12 048 955.00 | 12 048 955.00 | | 12 048 955.00 |
8C Staff and Related Accounts | 1 107 926.00 | 1 107 926.00 | | 1 107 926.00 |
8D Social Security and Other Social Organizations | 1 370 441.00 | 1 370 441.00 | | 1 370 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 438.00 | 464 438.00 | | 464 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 124.00 | 832 124.00 | | 832 124.00 |
UT Other financial assets | 2 844 214.00 | 2 844 214.00 | | 2 844 214.00 |
UX Other trade receivables | 1 165 552.00 | 1 165 552.00 | | 1 165 552.00 |
UY Staff and related accounts | 95 331.00 | 95 331.00 | | 95 331.00 |
UZ Social Security, other social security organizations | 216 490.00 | 216 490.00 | | 216 490.00 |
VA Doubtful or disputed receivables | 30 975.00 | 30 975.00 | | 30 975.00 |
VB VAT | 2 166 297.00 | 2 166 297.00 | | 2 166 297.00 |
VI Group and Associates | 6 842 620.00 | 6 842 620.00 | | 6 842 620.00 |
VN Other taxes, similar payments | 181 037.00 | 181 037.00 | | 181 037.00 |
VP Miscellaneous | 110 621.00 | 110 621.00 | | 110 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873 222.00 | 1 873 222.00 | | 1 873 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 277.00 | 1 190 277.00 | | 1 190 277.00 |
VS Prepaid expenses | 2 456 028.00 | 2 456 028.00 | | 2 456 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 456 827.00 | 10 456 827.00 | | 10 456 827.00 |
VW VAT | 695 454.00 | 695 454.00 | | 695 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 538 805.00 | 25 538 805.00 | | 25 538 805.00 |
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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 | 507.00 | 484.00 | | 507.00 |
