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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 | 1 227 776.00 | 260 169.00 | 967 607.00 | 1 227 776.00 |
AH Goodwill | 1 570 789.00 | | 1 570 789.00 | 1 570 789.00 |
AJ Other Intangible Assets | 94 992.00 | | 94 992.00 | 94 992.00 |
AR Technical installations, industrial equipment and tools | 658 304.00 | 396 259.00 | 262 044.00 | 658 304.00 |
AT Other tangible assets | 1 190 267.00 | 599 297.00 | 590 970.00 | 1 190 267.00 |
AV Fixed assets in progress | 582.00 | | 582.00 | 582.00 |
BF Loans | 119 990.00 | | 119 990.00 | 119 990.00 |
BH Other financial assets | 296 173.00 | | 296 173.00 | 296 173.00 |
BJ TOTAL (I) | 9 040 205.00 | 1 292 987.00 | 7 747 218.00 | 9 040 205.00 |
BT Goods | 539 013.00 | 88 689.00 | 450 324.00 | 539 013.00 |
BX Customers and related accounts | 8 632 386.00 | 115 079.00 | 8 517 308.00 | 8 632 386.00 |
BZ Other receivables | 715 796.00 | | 715 796.00 | 715 796.00 |
CD Marketable securities | 365 646.00 | | 365 646.00 | 365 646.00 |
CF Cash and cash equivalents | 641 533.00 | | 641 533.00 | 641 533.00 |
CH Prepaid expenses | 882 821.00 | | 882 821.00 | 882 821.00 |
CJ TOTAL (II) | 11 777 195.00 | 203 767.00 | 11 573 428.00 | 11 777 195.00 |
CO Grand total (0 to V) | 20 817 401.00 | 1 496 755.00 | 19 320 646.00 | 20 817 401.00 |
CU Other investments | 3 844 071.00 | | 3 844 071.00 | 3 844 071.00 |
CX Development or Research and Development Expenses | 37 262.00 | 37 262.00 | | 37 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 472 011.00 | | | 472 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 820 122.00 | 1 372 335.00 | | 1 820 122.00 |
DH Retained earnings | 39 877.00 | 39 877.00 | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 754.00 | 697 787.00 | | 728 754.00 |
DK Regulated provisions | 273 503.00 | 222 469.00 | | 273 503.00 |
DL TOTAL (I) | 3 752 267.00 | 2 750 468.00 | | 3 752 267.00 |
DQ Provisions for Expenses | 63 950.00 | | | 63 950.00 |
DR TOTAL (IV) | 63 950.00 | | | 63 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 299.00 | 1 622 364.00 | | 1 603 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 301.00 | 32 248.00 | | 32 301.00 |
DX Trade payables and related accounts | 4 927 687.00 | 3 060 267.00 | | 4 927 687.00 |
DY Tax and social security liabilities | 3 319 433.00 | 1 476 757.00 | | 3 319 433.00 |
EA Other liabilities | 1 050 140.00 | 2 678 719.00 | | 1 050 140.00 |
EB Prepaid income (2) | 4 571 570.00 | 2 139 230.00 | | 4 571 570.00 |
EC TOTAL (IV) | 15 504 429.00 | 11 009 584.00 | | 15 504 429.00 |
EE Grand total (I to V) | 19 320 646.00 | 13 760 052.00 | | 19 320 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 767 992.00 | 63 849.00 | 9 831 841.00 | 9 767 992.00 |
FG Production sold - services | 11 897 496.00 | 19 100.00 | 11 916 596.00 | 11 897 496.00 |
FJ Net sales | 21 665 488.00 | 82 950.00 | 21 748 438.00 | 21 665 488.00 |
FN Capitalized production | | | 480 083.00 | |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 351.00 | |
FQ Other income | | | 18 582.00 | |
FR Total operating income (I) | | | 22 312 398.00 | |
FS Purchases of goods (including customs duties) | | | 9 090 822.00 | |
FT Inventory change (goods) | | | 82 309.00 | |
FU Purchases of raw materials and other supplies | | | -197 471.00 | |
FW Other purchases and external expenses | | | 6 680 670.00 | |
FX Taxes, duties, and similar payments | | | 256 851.00 | |
FY Salaries and Wages | | | 3 606 738.00 | |
FZ Social Security Contributions | | | 1 512 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 374.00 | |
GE Other Expenses | | | 18 344.00 | |
GF Total Operating Expenses (II) | | | 21 468 643.00 | |
GG - OPERATING RESULT (I - II) | | | 843 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 665.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 302 135.00 | |
GR Interest and similar expenses | | | 115 747.00 | |
GU Total financial expenses (VI) | | | 115 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 155.00 | 5 200.00 | | 7 155.00 |
HC Reversals of provisions and transfers of expenses | 11 806.00 | | | 11 806.00 |
HD Total exceptional income (VII) | 18 961.00 | 5 200.00 | | 18 961.00 |
HE Exceptional expenses on management operations | 92 320.00 | 83 587.00 | | 92 320.00 |
HF Exceptional expenses on capital transactions | 5 817.00 | 10 862.00 | | 5 817.00 |
HG Exceptional depreciation and provisions | 51 034.00 | 51 034.00 | | 51 034.00 |
HH Total exceptional expenses (VIII) | 149 171.00 | 145 483.00 | | 149 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 210.00 | -140 283.00 | | -130 210.00 |
HJ Employee participation in company results | 52 707.00 | | | 52 707.00 |
HK Income tax | 118 473.00 | 204 623.00 | | 118 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 633 494.00 | 15 895 575.00 | | 22 633 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 904 740.00 | 15 197 788.00 | | 21 904 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 754.00 | 697 787.00 | | 728 754.00 |
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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 | 7 652 259.00 | | 1 479 615.00 | 7 652 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 262.00 | | | 37 262.00 |
I3 DECREASES Total Financial Fixed Assets | 39 574.00 | | 4 260 234.00 | 39 574.00 |
I4 DECREASES Grand Total | 39 574.00 | 52 094.00 | 9 040 205.00 | 39 574.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 893 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 094.00 | 1 849 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 006.00 | | 626 552.00 | 2 267 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 917.00 | | 667 330.00 | 1 233 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114 074.00 | | 185 733.00 | 4 114 074.00 |
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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 | 765 179.00 | 512 937.00 | 30 129.00 | 765 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 279.00 | 982.00 | | 36 279.00 |
PE DEPRECIATION Total including other intangible assets | 87 430.00 | 172 739.00 | | 87 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 470.00 | 339 216.00 | 30 129.00 | 641 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 469.00 | 51 034.00 | | 222 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 755.00 | 11 806.00 | |
6E on fixed assets – tangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 81 059.00 | 7 630.00 | | 81 059.00 |
6T Receivables | 57 895.00 | 106 980.00 | 49 796.00 | 57 895.00 |
7B Total provisions for depreciation | 183 954.00 | 114 609.00 | 49 796.00 | 183 954.00 |
7C Grand total | 406 422.00 | 241 399.00 | 61 601.00 | 406 422.00 |
UE of which provisions and reversals: - Operating | | 24 374.00 | 49 796.00 | |
UJ - Exceptional | | 51 034.00 | 11 806.00 | |
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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 | 32 301.00 | | 32 301.00 | 32 301.00 |
8B Suppliers and Related Accounts | 4 927 687.00 | 4 927 687.00 | | 4 927 687.00 |
8C Staff and Related Accounts | 1 289 212.00 | 1 289 212.00 | | 1 289 212.00 |
8D Social Security and Other Social Organizations | 752 334.00 | 752 334.00 | | 752 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 689.00 | 135 689.00 | | 135 689.00 |
8L Deferred income | 4 571 570.00 | 4 571 570.00 | | 4 571 570.00 |
UP Loans | 119 990.00 | 9 227.00 | | 119 990.00 |
UT Other financial assets | 296 173.00 | | | 296 173.00 |
UX Other trade receivables | 8 447 558.00 | | | 8 447 558.00 |
UY Staff and related accounts | 33 717.00 | | | 33 717.00 |
VA Doubtful or disputed receivables | 184 828.00 | | | 184 828.00 |
VB VAT | 346 202.00 | | | 346 202.00 |
VG Loans with a maturity of up to one year at origin | 558 745.00 | 558 745.00 | | 558 745.00 |
VH Loans with a maturity of more than one year at origin | 1 044 554.00 | 341 986.00 | 702 568.00 | 1 044 554.00 |
VI Group and Associates | 914 451.00 | 914 451.00 | | 914 451.00 |
VM Income taxes | 41 129.00 | | | 41 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 427.00 | 144 427.00 | | 144 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 522.00 | | | 181 522.00 |
VS Prepaid expenses | 882 821.00 | | | 882 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 647 166.00 | 9 731 112.00 | 916 054.00 | 10 647 166.00 |
VW VAT | 1 133 460.00 | 1 133 460.00 | | 1 133 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 504 429.00 | 14 769 560.00 | 734 869.00 | 15 504 429.00 |
