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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 934.00 | 435 934.00 | | 435 934.00 |
AJ Other Intangible Assets | 40 307.00 | 37 102.00 | 3 205.00 | 40 307.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 283 650.00 | 203 577.00 | 80 074.00 | 283 650.00 |
AR Technical installations, industrial equipment and tools | 2 139 110.00 | 1 828 720.00 | 310 390.00 | 2 139 110.00 |
AT Other tangible assets | 789 437.00 | 721 434.00 | 68 003.00 | 789 437.00 |
BB Receivables related to investments | 3 267.00 | | 3 267.00 | 3 267.00 |
BF Loans | 35 453.00 | | 35 453.00 | 35 453.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 3 769 168.00 | 3 226 767.00 | 542 401.00 | 3 769 168.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 5 248 582.00 | 47 258.00 | 5 201 324.00 | 5 248 582.00 |
BZ Other receivables | 9 780 093.00 | | 9 780 093.00 | 9 780 093.00 |
CD Marketable securities | 2 400 159.00 | | 2 400 159.00 | 2 400 159.00 |
CF Cash and cash equivalents | 3 166 763.00 | | 3 166 763.00 | 3 166 763.00 |
CH Prepaid expenses | 96 626.00 | | 96 626.00 | 96 626.00 |
CJ TOTAL (II) | 20 695 553.00 | 47 258.00 | 20 648 295.00 | 20 695 553.00 |
CO Grand total (0 to V) | 24 464 721.00 | 3 274 025.00 | 21 190 696.00 | 24 464 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 427.00 | 419 427.00 | | 419 427.00 |
DB Share, merger, contribution premiums, etc. | 436 364.00 | 436 364.00 | | 436 364.00 |
DD Legal reserve (1) | 41 943.00 | 41 943.00 | | 41 943.00 |
DG Other reserves | 177 710.00 | 65 835.00 | | 177 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 615.00 | 630 983.00 | | 968 615.00 |
DK Regulated provisions | 654.00 | 654.00 | | 654.00 |
DL TOTAL (I) | 2 044 712.00 | 1 595 206.00 | | 2 044 712.00 |
DP Provisions for Risks | 512 982.00 | 85 500.00 | | 512 982.00 |
DQ Provisions for Expenses | 262 476.00 | 257 429.00 | | 262 476.00 |
DR TOTAL (IV) | 775 458.00 | 342 929.00 | | 775 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078 725.00 | 10 641 799.00 | | 4 078 725.00 |
DW Advances and down payments received on current orders | 37 863.00 | 82 079.00 | | 37 863.00 |
DX Trade payables and related accounts | 6 926 334.00 | 8 225 703.00 | | 6 926 334.00 |
DY Tax and social security liabilities | 1 978 729.00 | 2 151 943.00 | | 1 978 729.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | | | 1 072.00 |
EA Other liabilities | 5 129 289.00 | 6 832 619.00 | | 5 129 289.00 |
EB Prepaid income (2) | 218 514.00 | | | 218 514.00 |
EC TOTAL (IV) | 18 370 526.00 | 27 934 144.00 | | 18 370 526.00 |
EE Grand total (I to V) | 21 190 696.00 | 29 872 279.00 | | 21 190 696.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 13 290 357.00 | | 13 290 357.00 | 13 290 357.00 |
FJ Net sales | 13 290 466.00 | | 13 290 466.00 | 13 290 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 151.00 | |
FQ Other income | | | 5 906 581.00 | |
FR Total operating income (I) | | | 19 327 198.00 | |
FU Purchases of raw materials and other supplies | | | -718.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 7 381 172.00 | |
FX Taxes, duties, and similar payments | | | 286 317.00 | |
FY Salaries and Wages | | | 5 513 635.00 | |
FZ Social Security Contributions | | | 2 062 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 784.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 133.00 | |
GE Other Expenses | | | 174 488.00 | |
GF Total Operating Expenses (II) | | | 16 052 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274 786.00 | |
GH Attributed profit or transferred loss (III) | | | 3 149 199.00 | |
GI Supported loss or transferred profit (IV) | | | 5 402 079.00 | |
GL Other interest and similar income | | | 725.00 | |
GO Net income from sales of marketable securities | | | 764.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 537.00 | 14 679.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 14 679.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -14 679.00 | | -1 206.00 |
HJ Employee participation in company results | 58 894.00 | -4 180.00 | | 58 894.00 |
HK Income tax | -17 310.00 | -180 243.00 | | -17 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 478 720.00 | 18 233 941.00 | | 22 478 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 510 105.00 | 17 602 958.00 | | 21 510 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 615.00 | 630 983.00 | | 968 615.00 |
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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 | 3 008 497.00 | | | 3 008 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 730.00 | |
I4 DECREASES Grand Total | | | 3 769 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 467.00 | | | 2 675 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 777.00 | | | 20 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 18 313.00 | 10 015.00 | | 18 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 025.00 | 170 769.00 | 25 728.00 | 2 124 025.00 |
Z9 Charges to be distributed or loan issue costs | 2 142 338.00 | 180 784.00 | 25 728.00 | 2 142 338.00 |
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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 | 654.00 | | | 654.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 546.00 | 373 133.00 | 13 221.00 | 415 546.00 |
6T Receivables | 12 078.00 | | | 12 078.00 |
7B Total provisions for depreciation | 12 078.00 | | | 12 078.00 |
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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 | 6 926 334.00 | 6 926 334.00 | | 6 926 334.00 |
8C Staff and Related Accounts | 361 396.00 | 361 396.00 | | 361 396.00 |
8D Social Security and Other Social Organizations | 350 846.00 | 350 846.00 | | 350 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 045.00 | 783 045.00 | | 783 045.00 |
8L Deferred income | 218 514.00 | 218 514.00 | | 218 514.00 |
UL Receivables related to investments | 3 267.00 | 3 267.00 | | 3 267.00 |
UP Loans | 35 453.00 | 35 453.00 | | 35 453.00 |
UT Other financial assets | 17 010.00 | 17 010.00 | | 17 010.00 |
UX Other trade receivables | 783 045.00 | | | 783 045.00 |
UY Staff and related accounts | 6 340.00 | | | 6 340.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VC Group and associates | 8 231 500.00 | | | 8 231 500.00 |
VI Group and Associates | 4 368 252.00 | 4 368 252.00 | | 4 368 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 130.00 | | | 447 130.00 |
VS Prepaid expenses | 96 626.00 | | | 96 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 747 952.00 | 20 747 952.00 | | 20 747 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 370 526.00 | 18 370 526.00 | | 18 370 526.00 |
