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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 | 8 807 858.00 | 8 796 251.00 | 11 607.00 | 8 807 858.00 |
AP Buildings | 1 690 472.00 | 978 113.00 | 712 359.00 | 1 690 472.00 |
AT Other tangible assets | 1 022 636.00 | 625 102.00 | 397 534.00 | 1 022 636.00 |
BH Other financial assets | 724 035.00 | | 724 035.00 | 724 035.00 |
BJ TOTAL (I) | 12 245 001.00 | 10 399 466.00 | 1 845 535.00 | 12 245 001.00 |
BX Customers and related accounts | 13 290 173.00 | 168 440.00 | 13 121 733.00 | 13 290 173.00 |
BZ Other receivables | 16 656 225.00 | | 16 656 225.00 | 16 656 225.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CH Prepaid expenses | 3 030 824.00 | | 3 030 824.00 | 3 030 824.00 |
CJ TOTAL (II) | 32 983 221.00 | 168 440.00 | 32 814 781.00 | 32 983 221.00 |
CO Grand total (0 to V) | 45 228 221.00 | 10 567 905.00 | 34 660 316.00 | 45 228 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 922.00 | 42 922.00 | | 42 922.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DF Regulated reserves (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | | 10 016 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 988.00 | 1 272 412.00 | | 1 987 988.00 |
DK Regulated provisions | 36 054.00 | 40 055.00 | | 36 054.00 |
DL TOTAL (I) | 2 079 820.00 | 11 384 642.00 | | 2 079 820.00 |
DP Provisions for Risks | 414 541.00 | 560 500.00 | | 414 541.00 |
DQ Provisions for Expenses | 1 234 194.00 | 1 125 944.00 | | 1 234 194.00 |
DR TOTAL (IV) | 1 648 735.00 | 1 686 444.00 | | 1 648 735.00 |
DU Loans and Debts from Credit Institutions (3) | 12 358.00 | 151.00 | | 12 358.00 |
DW Advances and down payments received on current orders | 28 873.00 | 32 538.00 | | 28 873.00 |
DX Trade payables and related accounts | 21 360 623.00 | 18 477 795.00 | | 21 360 623.00 |
DY Tax and social security liabilities | 8 732 270.00 | 8 319 225.00 | | 8 732 270.00 |
EA Other liabilities | 797 638.00 | 1 435 778.00 | | 797 638.00 |
EC TOTAL (IV) | 30 931 761.00 | 28 265 487.00 | | 30 931 761.00 |
EE Grand total (I to V) | 34 660 316.00 | 41 336 573.00 | | 34 660 316.00 |
EG Accrued income and payables due within one year | 30 902 889.00 | 28 232 949.00 | | 30 902 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 358.00 | 151.00 | | 12 358.00 |
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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 | 80 787 955.00 | | 80 787 955.00 | 80 787 955.00 |
FJ Net sales | 80 787 955.00 | | 80 787 955.00 | 80 787 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 777.00 | |
FQ Other income | | | 365 456.00 | |
FR Total operating income (I) | | | 81 673 187.00 | |
FW Other purchases and external expenses | | | 54 792 468.00 | |
FX Taxes, duties, and similar payments | | | 1 083 634.00 | |
FY Salaries and Wages | | | 13 654 453.00 | |
FZ Social Security Contributions | | | 7 143 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 964.00 | |
GB Operating Expenses - Provisions | | | 357 707.00 | |
GE Other Expenses | | | 214 417.00 | |
GF Total Operating Expenses (II) | | | 77 441 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232 156.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 949.00 | 33 103.00 | | 155 949.00 |
HC Reversals of provisions and transfers of expenses | 10 716.00 | 103.00 | | 10 716.00 |
HD Total exceptional income (VII) | 166 665.00 | 33 206.00 | | 166 665.00 |
HF Exceptional expenses on capital transactions | 154 319.00 | 54 401.00 | | 154 319.00 |
HG Exceptional depreciation and provisions | 6 777.00 | 17 212.00 | | 6 777.00 |
HH Total exceptional expenses (VIII) | 161 095.00 | 71 613.00 | | 161 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | -38 407.00 | | 5 569.00 |
HJ Employee participation in company results | 619 448.00 | 1 140 000.00 | | 619 448.00 |
HK Income tax | 1 629 296.00 | 528 511.00 | | 1 629 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 841 049.00 | 84 112 186.00 | | 81 841 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 853 061.00 | 82 839 774.00 | | 79 853 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 988.00 | 1 272 412.00 | | 1 987 988.00 |
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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 | 11 527 000.00 | | 833 000.00 | 11 527 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 724 000.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 12 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 11 521 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 078 000.00 | | 519 000.00 | 11 078 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 000.00 | | 314 000.00 | 449 000.00 |
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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 | 10 280 000.00 | 195 000.00 | 76 000.00 | 10 280 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 000.00 | 188 000.00 | 74 000.00 | 1 490 000.00 |
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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 | 40 000.00 | 7 000.00 | 11 000.00 | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 686 000.00 | 251 000.00 | 288 000.00 | 1 686 000.00 |
6T Receivables | 293 000.00 | 107 000.00 | 232 000.00 | 293 000.00 |
7B Total provisions for depreciation | 293 000.00 | 107 000.00 | 232 000.00 | 293 000.00 |
7C Grand total | 2 019 000.00 | 365 000.00 | 531 000.00 | 2 019 000.00 |
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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 | 21 361 000.00 | 21 361 000.00 | | 21 361 000.00 |
8C Staff and Related Accounts | 4 059 000.00 | 4 059 000.00 | | 4 059 000.00 |
8D Social Security and Other Social Organizations | 2 952 000.00 | 2 952 000.00 | | 2 952 000.00 |
8E Income Taxes | 592 000.00 | 592 000.00 | | 592 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 000.00 | 798 000.00 | | 798 000.00 |
UT Other financial assets | 724 000.00 | 410 000.00 | | 724 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 13 290 000.00 | | | 13 290 000.00 |
VB VAT | 3 446 000.00 | | | 3 446 000.00 |
VC Group and associates | 13 111 000.00 | | | 13 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 000.00 | 308 000.00 | | 308 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | | | 88 000.00 |
VS Prepaid expenses | 3 031 000.00 | | | 3 031 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 701 000.00 | 32 046 000.00 | 1 655 000.00 | 33 701 000.00 |
VW VAT | 821 000.00 | 821 000.00 | | 821 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 903 000.00 | 30 903 000.00 | | 30 903 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
