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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 | 71 277.00 | 71 277.00 | | 71 277.00 |
AH Goodwill | 3 546 840.00 | | 3 546 840.00 | 3 546 840.00 |
AR Technical installations, industrial equipment and tools | 308 564.00 | 273 804.00 | 34 760.00 | 308 564.00 |
AT Other tangible assets | 2 087 758.00 | 945 733.00 | 1 142 025.00 | 2 087 758.00 |
BH Other financial assets | 22 553.00 | | 22 553.00 | 22 553.00 |
BJ TOTAL (I) | 6 568 122.00 | 1 539 010.00 | 5 029 112.00 | 6 568 122.00 |
BL Raw materials, supplies | 28 753.00 | | 28 753.00 | 28 753.00 |
BX Customers and related accounts | 354 799.00 | 51 859.00 | 302 940.00 | 354 799.00 |
BZ Other receivables | 497 382.00 | | 497 382.00 | 497 382.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 822 884.00 | | 822 884.00 | 822 884.00 |
CH Prepaid expenses | 63 571.00 | | 63 571.00 | 63 571.00 |
CJ TOTAL (II) | 1 789 889.00 | 51 859.00 | 1 738 030.00 | 1 789 889.00 |
CO Grand total (0 to V) | 8 358 011.00 | 1 590 869.00 | 6 767 142.00 | 8 358 011.00 |
CU Other investments | 531 130.00 | 248 196.00 | 282 934.00 | 531 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 760.00 | 151 760.00 | | 151 760.00 |
DB Share, merger, contribution premiums, etc. | 672 686.00 | 672 686.00 | | 672 686.00 |
DD Legal reserve (1) | 15 176.00 | 14 176.00 | | 15 176.00 |
DG Other reserves | 2 724 939.00 | 1 851 810.00 | | 2 724 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 380.00 | 1 177 649.00 | | 454 380.00 |
DK Regulated provisions | 3 409.00 | 884.00 | | 3 409.00 |
DL TOTAL (I) | 4 022 351.00 | 3 868 965.00 | | 4 022 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 494.00 | 2 197 288.00 | | 1 759 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 115.00 | 37 101.00 | | 329 115.00 |
DX Trade payables and related accounts | 201 271.00 | 230 666.00 | | 201 271.00 |
DY Tax and social security liabilities | 244 805.00 | 513 823.00 | | 244 805.00 |
EA Other liabilities | 210 106.00 | 139 705.00 | | 210 106.00 |
EC TOTAL (IV) | 2 744 791.00 | 3 118 583.00 | | 2 744 791.00 |
EE Grand total (I to V) | 6 767 142.00 | 6 987 548.00 | | 6 767 142.00 |
EG Accrued income and payables due within one year | 1 931 386.00 | 1 874 900.00 | | 1 931 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 119.00 | 1 084.00 | | 470 119.00 |
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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 | 10 041 898.00 | | 10 041 898.00 | 10 041 898.00 |
FJ Net sales | 10 041 898.00 | | 10 041 898.00 | 10 041 898.00 |
FO Operating subsidies | | | 15 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 724.00 | |
FQ Other income | | | 12 125.00 | |
FR Total operating income (I) | | | 10 101 264.00 | |
FU Purchases of raw materials and other supplies | | | 249 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 2 313 428.00 | |
FX Taxes, duties, and similar payments | | | 259 839.00 | |
FY Salaries and Wages | | | 5 088 778.00 | |
FZ Social Security Contributions | | | 344 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 677.00 | |
GE Other Expenses | | | 726 066.00 | |
GF Total Operating Expenses (II) | | | 9 224 356.00 | |
GG - OPERATING RESULT (I - II) | | | 876 908.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 196.00 | |
GR Interest and similar expenses | | | 40 229.00 | |
GU Total financial expenses (VI) | | | 288 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 724.00 | 32 727.00 | | 31 724.00 |
A4 Equity method investments | 725 830.00 | 745 740.00 | | 725 830.00 |
HB Exceptional income from capital transactions | 1 091.00 | 57 515.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 57 515.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 401.00 | 4 370.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 44 706.00 | | |
HG Exceptional depreciation and provisions | 11 728.00 | 884.00 | | 11 728.00 |
HH Total exceptional expenses (VIII) | 12 129.00 | 49 960.00 | | 12 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 038.00 | 7 555.00 | | -11 038.00 |
HK Income tax | 240 065.00 | 478 071.00 | | 240 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 355.00 | 10 087 987.00 | | 10 219 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 975.00 | 8 910 338.00 | | 9 764 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 380.00 | 1 177 649.00 | | 454 380.00 |
HP References: Equipment leasing | 480 228.00 | 450 744.00 | | 480 228.00 |
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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 | 6 596 429.00 | | 809 873.00 | 6 596 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 683.00 | |
I4 DECREASES Grand Total | 756 298.00 | 81 882.00 | 6 568 122.00 | 756 298.00 |
IO DECREASES Total including other intangible assets | 756 298.00 | | 3 618 118.00 | 756 298.00 |
IY DECREASES Total Tangible Fixed Assets | | 81 882.00 | 2 396 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 118.00 | | 756 298.00 | 3 618 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 628.00 | | 53 575.00 | 2 424 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 683.00 | | | 553 683.00 |
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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 | 1 116 317.00 | 252 879.00 | 78 382.00 | 1 116 317.00 |
PE DEPRECIATION Total including other intangible assets | 66 743.00 | 4 535.00 | | 66 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 574.00 | 248 345.00 | 78 382.00 | 1 049 574.00 |
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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 | 884.00 | 2 526.00 | | 884.00 |
6T Receivables | 51 859.00 | | | 51 859.00 |
7B Total provisions for depreciation | 51 859.00 | 248 196.00 | | 51 859.00 |
7C Grand total | 52 743.00 | 250 722.00 | | 52 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 248 196.00 | | |
UJ - Exceptional | | 2 526.00 | | |
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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 | 201 271.00 | 201 271.00 | | 201 271.00 |
8C Staff and Related Accounts | 86 761.00 | 86 761.00 | | 86 761.00 |
8D Social Security and Other Social Organizations | 116 780.00 | 116 780.00 | | 116 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 106.00 | 210 106.00 | | 210 106.00 |
UT Other financial assets | 22 553.00 | | | 22 553.00 |
UX Other trade receivables | 302 940.00 | | | 302 940.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 51 859.00 | | | 51 859.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 470 119.00 | 470 119.00 | | 470 119.00 |
VH Loans with a maturity of more than one year at origin | 1 289 375.00 | 475 970.00 | 781 818.00 | 1 289 375.00 |
VI Group and Associates | 329 115.00 | 329 115.00 | | 329 115.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 959 144.00 | | | 959 144.00 |
VM Income taxes | 326 489.00 | | | 326 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 137.00 | 33 137.00 | | 33 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 878.00 | | | 167 878.00 |
VS Prepaid expenses | 63 571.00 | | | 63 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 304.00 | 915 752.00 | 22 553.00 | 938 304.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 791.00 | 1 931 386.00 | 781 818.00 | 2 744 791.00 |
