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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 | 343 328.00 | 292 758.00 | 50 570.00 | 343 328.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 64 329.00 | 28 547.00 | 35 782.00 | 64 329.00 |
AR Technical installations, industrial equipment and tools | 27 697.00 | 27 697.00 | | 27 697.00 |
AT Other tangible assets | 785 953.00 | 462 399.00 | 323 553.00 | 785 953.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 181 959.00 | | 181 959.00 | 181 959.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 6 557 808.00 | 811 401.00 | 5 746 408.00 | 6 557 808.00 |
BP Services in progress | 1 698 264.00 | | 1 698 264.00 | 1 698 264.00 |
BT Goods | 13 153 576.00 | | 13 153 576.00 | 13 153 576.00 |
BV Advances and down payments on orders | 35 287.00 | | 35 287.00 | 35 287.00 |
BX Customers and related accounts | 18 668 701.00 | | 18 668 701.00 | 18 668 701.00 |
BZ Other receivables | 1 404 742.00 | | 1 404 742.00 | 1 404 742.00 |
CF Cash and cash equivalents | 8 985 924.00 | | 8 985 924.00 | 8 985 924.00 |
CH Prepaid expenses | 2 566 038.00 | | 2 566 038.00 | 2 566 038.00 |
CJ TOTAL (II) | 46 512 532.00 | | 46 512 532.00 | 46 512 532.00 |
CO Grand total (0 to V) | 53 070 340.00 | 811 401.00 | 52 258 940.00 | 53 070 340.00 |
CP Shares due in less than one year | 187 372.00 | | | 187 372.00 |
CR Shares due in more than one year | 1 348 127.00 | | | 1 348 127.00 |
CU Other investments | 5 124 630.00 | | 5 124 630.00 | 5 124 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | 243 600.00 | | 243 600.00 |
DB Share, merger, contribution premiums, etc. | 1 365 611.00 | 1 365 611.00 | | 1 365 611.00 |
DD Legal reserve (1) | 23 890.00 | 23 890.00 | | 23 890.00 |
DG Other reserves | 11 277 037.00 | 8 501 119.00 | | 11 277 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 235.00 | 2 775 918.00 | | 1 650 235.00 |
DL TOTAL (I) | 14 560 372.00 | 12 910 137.00 | | 14 560 372.00 |
DP Provisions for Risks | 556.00 | | | 556.00 |
DR TOTAL (IV) | 556.00 | | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 5 741.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 233 065.00 | | | 16 233 065.00 |
DW Advances and down payments received on current orders | 36 609.00 | | | 36 609.00 |
DX Trade payables and related accounts | 9 000 951.00 | 761 038.00 | | 9 000 951.00 |
DY Tax and social security liabilities | 2 289 265.00 | 1 459 637.00 | | 2 289 265.00 |
DZ Fixed asset liabilities and related accounts | | 2 567.00 | | |
EA Other liabilities | 56 951.00 | 29 125.00 | | 56 951.00 |
EB Prepaid income (2) | 10 073 699.00 | 1 412 526.00 | | 10 073 699.00 |
EC TOTAL (IV) | 37 690 848.00 | 3 670 634.00 | | 37 690 848.00 |
ED (V) | 7 164.00 | | | 7 164.00 |
EE Grand total (I to V) | 52 258 940.00 | 16 580 771.00 | | 52 258 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 5 741.00 | | 308.00 |
EI Including equity loans | 16 233 065.00 | | | 16 233 065.00 |
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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 | 10 520 153.00 | 9 673 409.00 | 20 193 562.00 | 10 520 153.00 |
FG Production sold - services | 3 807 122.00 | 1 557 240.00 | 5 364 362.00 | 3 807 122.00 |
FJ Net sales | 14 327 275.00 | 11 230 649.00 | 25 557 924.00 | 14 327 275.00 |
FM Inventory production | | | 1 248 264.00 | |
FO Operating subsidies | | | 12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 062 888.00 | |
FS Purchases of goods (including customs duties) | | | 22 454 329.00 | |
FT Inventory change (goods) | | | -10 654 561.00 | |
FW Other purchases and external expenses | | | 4 777 144.00 | |
FX Taxes, duties, and similar payments | | | 248 876.00 | |
FY Salaries and Wages | | | 5 364 695.00 | |
FZ Social Security Contributions | | | 2 449 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201 683.00 | |
GF Total Operating Expenses (II) | | | 24 978 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 148.00 | |
GL Other interest and similar income | | | 8 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 96 882.00 | |
GP Total financial income (V) | | | 104 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 556.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GS Negative differences of foreign exchange | | | 25 339.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 914.00 | 133 514.00 | | 454 914.00 |
HD Total exceptional income (VII) | 454 914.00 | 133 514.00 | | 454 914.00 |
HE Exceptional expenses on management operations | 46 976.00 | | | 46 976.00 |
HF Exceptional expenses on capital transactions | 499 638.00 | 133 109.00 | | 499 638.00 |
HH Total exceptional expenses (VIII) | 546 614.00 | 133 109.00 | | 546 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 700.00 | 404.00 | | -91 700.00 |
HJ Employee participation in company results | 284 538.00 | | | 284 538.00 |
HK Income tax | 129 002.00 | 285 033.00 | | 129 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 622 713.00 | 17 888 176.00 | | 27 622 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 972 478.00 | 15 112 259.00 | | 25 972 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 235.00 | 2 775 918.00 | | 1 650 235.00 |
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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 | 7 516 937.00 | | 7 948 683.00 | 7 516 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 425 960.00 | 5 312 002.00 | |
I4 DECREASES Grand Total | | 8 907 811.00 | 6 557 808.00 | |
IO DECREASES Total including other intangible assets | | 31 851.00 | 367 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 877 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 796.00 | | 18 883.00 | 380 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 719.00 | | 8 259.00 | 1 319 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816 421.00 | | 7 921 540.00 | 5 816 421.00 |
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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 | 674 342.00 | 137 059.00 | | 674 342.00 |
PE DEPRECIATION Total including other intangible assets | 242 343.00 | 50 414.00 | | 242 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 999.00 | 86 644.00 | | 431 999.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 556.00 | | |
6N Inventories and work in progress | 209 909.00 | | 209 909.00 | 209 909.00 |
7B Total provisions for depreciation | 209 909.00 | | 209 909.00 | 209 909.00 |
7C Grand total | 209 909.00 | 556.00 | 209 909.00 | 209 909.00 |
UE of which provisions and reversals: - Operating | | | 209 909.00 | |
UG - Financial | | 556.00 | | |
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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 | 9 000 951.00 | 9 000 951.00 | | 9 000 951.00 |
8C Staff and Related Accounts | 1 120 472.00 | 1 120 472.00 | | 1 120 472.00 |
8D Social Security and Other Social Organizations | 822 207.00 | 822 207.00 | | 822 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 951.00 | 56 951.00 | | 56 951.00 |
8L Deferred income | 10 073 699.00 | 7 603 699.00 | 1 976 000.00 | 10 073 699.00 |
UL Receivables related to investments | 181 959.00 | 181 959.00 | | 181 959.00 |
UT Other financial assets | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 18 668 701.00 | 18 668 701.00 | | 18 668 701.00 |
UY Staff and related accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
VB VAT | 191 831.00 | 191 831.00 | | 191 831.00 |
VC Group and associates | 703 609.00 | 703 609.00 | | 703 609.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 16 233 065.00 | 16 233 065.00 | | 16 233 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 355.00 | 41 355.00 | | 41 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 370.00 | 497 370.00 | | 497 370.00 |
VS Prepaid expenses | 2 566 038.00 | 1 217 911.00 | 1 348 127.00 | 2 566 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 826 852.00 | 21 478 725.00 | 1 348 127.00 | 22 826 852.00 |
VW VAT | 305 231.00 | 305 231.00 | | 305 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 654 239.00 | 35 184 239.00 | 1 976 000.00 | 37 654 239.00 |
