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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 | 420 802.00 | 322 484.00 | 98 318.00 | 420 802.00 |
AH Goodwill | 106 690.00 | | 106 690.00 | 106 690.00 |
AP Buildings | 126 871.00 | 100 434.00 | 26 437.00 | 126 871.00 |
AR Technical installations, industrial equipment and tools | 979 527.00 | 810 028.00 | 169 499.00 | 979 527.00 |
AT Other tangible assets | 5 146 532.00 | 3 221 941.00 | 1 924 591.00 | 5 146 532.00 |
BD Other fixed assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BF Loans | 46 918.00 | | 46 918.00 | 46 918.00 |
BH Other financial assets | 82 079.00 | | 82 079.00 | 82 079.00 |
BJ TOTAL (I) | 7 488 991.00 | 4 454 888.00 | 3 034 103.00 | 7 488 991.00 |
BL Raw materials, supplies | 183 562.00 | | 183 562.00 | 183 562.00 |
BT Goods | 241 307.00 | 66 589.00 | 174 719.00 | 241 307.00 |
BX Customers and related accounts | 6 794 505.00 | 40 346.00 | 6 754 159.00 | 6 794 505.00 |
BZ Other receivables | 3 686 352.00 | 1 535 009.00 | 2 151 343.00 | 3 686 352.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 855 040.00 | | 855 040.00 | 855 040.00 |
CH Prepaid expenses | 109 226.00 | | 109 226.00 | 109 226.00 |
CJ TOTAL (II) | 11 870 944.00 | 1 641 943.00 | 10 229 001.00 | 11 870 944.00 |
CO Grand total (0 to V) | 19 359 935.00 | 6 096 830.00 | 13 263 104.00 | 19 359 935.00 |
CU Other investments | 573 420.00 | | 573 420.00 | 573 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 168 658.00 | 122 358.00 | | 168 658.00 |
DG Other reserves | 1 218 861.00 | 1 639 230.00 | | 1 218 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 678.00 | 925 932.00 | | 615 678.00 |
DL TOTAL (I) | 5 003 197.00 | 4 687 519.00 | | 5 003 197.00 |
DP Provisions for Risks | 38 507.00 | 20 000.00 | | 38 507.00 |
DR TOTAL (IV) | 38 507.00 | 20 000.00 | | 38 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 265.00 | 446 355.00 | | 1 197 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 243.00 | 218 350.00 | | 411 243.00 |
DX Trade payables and related accounts | 2 067 089.00 | 1 722 669.00 | | 2 067 089.00 |
DY Tax and social security liabilities | 3 782 246.00 | 3 366 294.00 | | 3 782 246.00 |
EA Other liabilities | 128 067.00 | 134 170.00 | | 128 067.00 |
EB Prepaid income (2) | 635 489.00 | 551 565.00 | | 635 489.00 |
EC TOTAL (IV) | 8 221 400.00 | 6 439 401.00 | | 8 221 400.00 |
EE Grand total (I to V) | 13 263 104.00 | 11 146 921.00 | | 13 263 104.00 |
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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 | 203 461.00 | | 203 461.00 | 203 461.00 |
FD Production sold - goods | -22 239.00 | | -22 239.00 | -22 239.00 |
FG Production sold - services | 20 622 467.00 | | 20 622 467.00 | 20 622 467.00 |
FJ Net sales | 20 803 688.00 | | 20 803 688.00 | 20 803 688.00 |
FN Capitalized production | | | 232 949.00 | |
FO Operating subsidies | | | 4 314 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 334.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 25 533 753.00 | |
FS Purchases of goods (including customs duties) | | | 232 760.00 | |
FT Inventory change (goods) | | | 7 677.00 | |
FU Purchases of raw materials and other supplies | | | 912 421.00 | |
FV Inventory change (raw materials and supplies) | | | -13 548.00 | |
FW Other purchases and external expenses | | | 6 765 423.00 | |
FX Taxes, duties, and similar payments | | | 663 172.00 | |
FY Salaries and Wages | | | 11 088 039.00 | |
FZ Social Security Contributions | | | 3 577 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 74 498.00 | |
GF Total Operating Expenses (II) | | | 23 939 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 507.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 11 751.00 | |
GR Interest and similar expenses | | | 86 180.00 | |
GU Total financial expenses (VI) | | | 86 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 990.00 | 2 912.00 | | 54 990.00 |
HB Exceptional income from capital transactions | 44 613.00 | 98 249.00 | | 44 613.00 |
HC Reversals of provisions and transfers of expenses | 13 493.00 | 59 403.00 | | 13 493.00 |
HD Total exceptional income (VII) | 113 097.00 | 160 565.00 | | 113 097.00 |
HE Exceptional expenses on management operations | 2 876.00 | 16 350.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 713.00 | 12 695.00 | | 713.00 |
HG Exceptional depreciation and provisions | 1 033 768.00 | 448 372.00 | | 1 033 768.00 |
HH Total exceptional expenses (VIII) | 1 037 357.00 | 477 417.00 | | 1 037 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 261.00 | -316 852.00 | | -924 261.00 |
HJ Employee participation in company results | | 60 243.00 | | |
HK Income tax | -20 071.00 | 174 643.00 | | -20 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 658 601.00 | 22 441 301.00 | | 25 658 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 042 923.00 | 21 515 370.00 | | 25 042 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 678.00 | 925 932.00 | | 615 678.00 |
HP References: Equipment leasing | 1 400 454.00 | 1 592 702.00 | | 1 400 454.00 |
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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 | 6 555 335.00 | | 1 124 329.00 | 6 555 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 524.00 | 708 568.00 | |
I4 DECREASES Grand Total | | 190 672.00 | 7 488 991.00 | |
IO DECREASES Total including other intangible assets | | 52 646.00 | 527 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 502.00 | 6 252 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 481.00 | | 119 657.00 | 460 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 159.00 | | 950 274.00 | 5 404 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 695.00 | | 54 398.00 | 690 695.00 |
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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 | 3 957 912.00 | 641 003.00 | 144 027.00 | 3 957 912.00 |
PE DEPRECIATION Total including other intangible assets | 300 433.00 | 74 697.00 | 52 646.00 | 300 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 479.00 | 566 306.00 | 91 381.00 | 3 657 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 32 000.00 | 13 493.00 | 20 000.00 |
6N Inventories and work in progress | 66 589.00 | | | 66 589.00 |
6T Receivables | 114 104.00 | 9 466.00 | 83 225.00 | 114 104.00 |
6X Other provisions for depreciation | 538 708.00 | 996 300.00 | | 538 708.00 |
7B Total provisions for depreciation | 719 401.00 | 1 005 766.00 | 83 225.00 | 719 401.00 |
7C Grand total | 739 401.00 | 1 037 766.00 | 96 718.00 | 739 401.00 |
UE of which provisions and reversals: - Operating | | 9 466.00 | 83 225.00 | |
UJ - Exceptional | | 1 028 300.00 | 13 493.00 | |
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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 | 22 932.00 | 22 932.00 | | 22 932.00 |
8B Suppliers and Related Accounts | 2 067 089.00 | 2 067 089.00 | | 2 067 089.00 |
8C Staff and Related Accounts | 1 024 240.00 | 1 024 240.00 | | 1 024 240.00 |
8D Social Security and Other Social Organizations | 950 670.00 | 950 670.00 | | 950 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 067.00 | 128 067.00 | | 128 067.00 |
8L Deferred income | 635 489.00 | 635 489.00 | | 635 489.00 |
UP Loans | 46 918.00 | | | 46 918.00 |
UT Other financial assets | 82 079.00 | | | 82 079.00 |
UX Other trade receivables | 6 746 207.00 | | | 6 746 207.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
UZ Social Security, other social security organizations | 339 023.00 | | | 339 023.00 |
VA Doubtful or disputed receivables | 48 298.00 | | | 48 298.00 |
VB VAT | 197 943.00 | | | 197 943.00 |
VC Group and associates | 234 903.00 | | | 234 903.00 |
VG Loans with a maturity of up to one year at origin | 627 703.00 | 627 703.00 | | 627 703.00 |
VH Loans with a maturity of more than one year at origin | 569 562.00 | 249 399.00 | 320 163.00 | 569 562.00 |
VI Group and Associates | 388 311.00 | 388 311.00 | | 388 311.00 |
VJ Loans taken out during the year | 362 788.00 | | | 362 788.00 |
VK Loans repaid during the year | 229 971.00 | | | 229 971.00 |
VM Income taxes | 1 083 611.00 | | | 1 083 611.00 |
VN Other taxes, similar payments | 1 755 868.00 | | | 1 755 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 205.00 | 310 205.00 | | 310 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 298.00 | | | 74 298.00 |
VS Prepaid expenses | 109 226.00 | | | 109 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 719 079.00 | 10 590 082.00 | 128 996.00 | 10 719 079.00 |
VW VAT | 1 497 131.00 | 1 497 131.00 | | 1 497 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 400.00 | 7 901 237.00 | 320 163.00 | 8 221 400.00 |
