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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 | 1 572 379.00 | 1 247 478.00 | 324 900.00 | 1 572 379.00 |
AH Goodwill | 3 288 398.00 | | 3 288 398.00 | 3 288 398.00 |
AJ Other Intangible Assets | 164 868.00 | | 164 868.00 | 164 868.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 469 781.00 | 4 104 204.00 | 365 577.00 | 4 469 781.00 |
AT Other tangible assets | 6 712 188.00 | 3 124 711.00 | 3 587 477.00 | 6 712 188.00 |
BB Receivables related to investments | 653 423.00 | | 653 423.00 | 653 423.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 202 773.00 | | 202 773.00 | 202 773.00 |
BJ TOTAL (I) | 18 288 252.00 | 8 512 962.00 | 9 775 290.00 | 18 288 252.00 |
BL Raw materials, supplies | 902 181.00 | 63 380.00 | 838 800.00 | 902 181.00 |
BP Services in progress | 168 160.00 | | 168 160.00 | 168 160.00 |
BX Customers and related accounts | 12 932 359.00 | 21 727.00 | 12 910 632.00 | 12 932 359.00 |
BZ Other receivables | 3 551 623.00 | | 3 551 623.00 | 3 551 623.00 |
CF Cash and cash equivalents | 564 331.00 | | 564 331.00 | 564 331.00 |
CH Prepaid expenses | 157 125.00 | | 157 125.00 | 157 125.00 |
CJ TOTAL (II) | 18 275 781.00 | 85 107.00 | 18 190 674.00 | 18 275 781.00 |
CN Currency translation adjustments (V) | 3 638.00 | | 3 638.00 | 3 638.00 |
CO Grand total (0 to V) | 36 567 673.00 | 8 598 069.00 | 27 969 603.00 | 36 567 673.00 |
CR Shares due in more than one year | 24 223.00 | | | 24 223.00 |
CU Other investments | 1 207 246.00 | 36 568.00 | 1 170 678.00 | 1 207 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 906 882.00 | 906 711.00 | | 906 882.00 |
DH Retained earnings | | -164 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 977.00 | 1 820 820.00 | | 1 420 977.00 |
DL TOTAL (I) | 6 727 859.00 | 6 963 132.00 | | 6 727 859.00 |
DP Provisions for Risks | 78 925.00 | 134 900.00 | | 78 925.00 |
DQ Provisions for Expenses | 1 231 567.00 | 1 173 540.00 | | 1 231 567.00 |
DR TOTAL (IV) | 1 310 492.00 | 1 308 440.00 | | 1 310 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 114.00 | 2 912 741.00 | | 1 378 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 510.00 | 377 898.00 | | 459 510.00 |
DX Trade payables and related accounts | 5 843 814.00 | 6 047 286.00 | | 5 843 814.00 |
DY Tax and social security liabilities | 6 377 796.00 | 7 632 780.00 | | 6 377 796.00 |
DZ Fixed asset liabilities and related accounts | 449 580.00 | 878 657.00 | | 449 580.00 |
EA Other liabilities | 5 298 583.00 | 1 099 847.00 | | 5 298 583.00 |
EB Prepaid income (2) | 123 522.00 | 77 107.00 | | 123 522.00 |
EC TOTAL (IV) | 19 930 923.00 | 19 026 318.00 | | 19 930 923.00 |
ED (V) | 328.00 | | | 328.00 |
EE Grand total (I to V) | 27 969 603.00 | 27 297 891.00 | | 27 969 603.00 |
EG Accrued income and payables due within one year | 19 122 789.00 | 17 112 086.00 | | 19 122 789.00 |
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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 | 42 041 904.00 | 844 583.00 | 42 886 487.00 | 42 041 904.00 |
FJ Net sales | 42 041 904.00 | 844 583.00 | 42 886 487.00 | 42 041 904.00 |
FM Inventory production | | | 125 488.00 | |
FN Capitalized production | | | 121 866.00 | |
FO Operating subsidies | | | 32 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 359.00 | |
FQ Other income | | | 276 374.00 | |
FR Total operating income (I) | | | 44 370 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 037.00 | |
FV Inventory change (raw materials and supplies) | | | -257 674.00 | |
FW Other purchases and external expenses | | | 21 836 701.00 | |
FX Taxes, duties, and similar payments | | | 739 294.00 | |
FY Salaries and Wages | | | 11 429 159.00 | |
FZ Social Security Contributions | | | 5 072 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 634.00 | |
GE Other Expenses | | | -5 071.00 | |
GF Total Operating Expenses (II) | | | 42 337 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 227.00 | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 1 635.00 | |
GP Total financial income (V) | | | 115 069.00 | |
GR Interest and similar expenses | | | 17 261.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652 287.00 | 861 569.00 | | 652 287.00 |
HB Exceptional income from capital transactions | 23 340.00 | 25 384.00 | | 23 340.00 |
HD Total exceptional income (VII) | 23 340.00 | 25 384.00 | | 23 340.00 |
HE Exceptional expenses on management operations | 15 387.00 | 35 018.00 | | 15 387.00 |
HF Exceptional expenses on capital transactions | 27 592.00 | 16 683.00 | | 27 592.00 |
HH Total exceptional expenses (VIII) | 42 979.00 | 51 701.00 | | 42 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 639.00 | -26 317.00 | | -19 639.00 |
HJ Employee participation in company results | 266 699.00 | 464 141.00 | | 266 699.00 |
HK Income tax | 423 428.00 | 773 967.00 | | 423 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 508 618.00 | 45 780 044.00 | | 44 508 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 087 641.00 | 43 959 223.00 | | 43 087 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 977.00 | 1 820 820.00 | | 1 420 977.00 |
HP References: Equipment leasing | 36 236.00 | 227 455.00 | | 36 236.00 |
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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 | 16 240 699.00 | | 2 172 672.00 | 16 240 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 368.00 | 2 080 635.00 | |
I4 DECREASES Grand Total | | 125 117.00 | 18 288 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 025 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 749.00 | 11 181 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636 028.00 | | 389 619.00 | 4 636 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204 262.00 | | 1 093 459.00 | 10 204 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 409.00 | | 689 594.00 | 1 400 409.00 |
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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 | 7 370 790.00 | 1 166 998.00 | 61 394.00 | 7 370 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 098.00 | 116 381.00 | | 1 131 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239 692.00 | 1 050 617.00 | 61 394.00 | 6 239 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 308 440.00 | 223 634.00 | 221 582.00 | 1 308 440.00 |
6N Inventories and work in progress | 53 490.00 | 63 380.00 | 53 490.00 | 53 490.00 |
6T Receivables | 21 727.00 | | | 21 727.00 |
7B Total provisions for depreciation | 111 785.00 | 63 380.00 | 53 490.00 | 111 785.00 |
7C Grand total | 1 420 225.00 | 287 014.00 | 275 072.00 | 1 420 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 287 014.00 | 275 072.00 | |
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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 | 459 510.00 | 300 999.00 | 158 511.00 | 459 510.00 |
8B Suppliers and Related Accounts | 5 843 814.00 | 5 843 814.00 | | 5 843 814.00 |
8C Staff and Related Accounts | 2 303 753.00 | 2 043 395.00 | | 2 303 753.00 |
8D Social Security and Other Social Organizations | 1 553 006.00 | 1 553 006.00 | | 1 553 006.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 581.00 | 449 581.00 | | 449 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 804.00 | 265 804.00 | | 265 804.00 |
8L Deferred income | 123 523.00 | 123 523.00 | | 123 523.00 |
UL Receivables related to investments | 653 423.00 | 653 423.00 | | 653 423.00 |
UT Other financial assets | 202 774.00 | | 202 774.00 | 202 774.00 |
UX Other trade receivables | 12 905 755.00 | 12 905 755.00 | | 12 905 755.00 |
UY Staff and related accounts | 24 224.00 | | 24 224.00 | 24 224.00 |
UZ Social Security, other social security organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
VA Doubtful or disputed receivables | 26 605.00 | 26 605.00 | | 26 605.00 |
VB VAT | 719 595.00 | 719 595.00 | | 719 595.00 |
VC Group and associates | 2 305 099.00 | 2 305 099.00 | | 2 305 099.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 1 373 544.00 | 984 279.00 | 389 265.00 | 1 373 544.00 |
VI Group and Associates | 5 032 780.00 | 5 032 780.00 | | 5 032 780.00 |
VJ Loans taken out during the year | 1 535 798.00 | | | 1 535 798.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 8 264.00 | 8 264.00 | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 029.00 | 86 029.00 | | 86 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 136.00 | 471 136.00 | | 471 136.00 |
VS Prepaid expenses | 157 125.00 | 157 125.00 | | 157 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 497 305.00 | 17 270 308.00 | 226 998.00 | 17 497 305.00 |
VW VAT | 2 434 806.00 | 2 434 806.00 | | 2 434 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 930 924.00 | 19 122 790.00 | 547 776.00 | 19 930 924.00 |
