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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 | 506 632.00 | 504 168.00 | 2 464.00 | 506 632.00 |
AH Goodwill | 3 468 264.00 | | 3 468 264.00 | 3 468 264.00 |
AR Technical installations, industrial equipment and tools | 2 648 782.00 | 2 475 927.00 | 172 854.00 | 2 648 782.00 |
AT Other tangible assets | 2 032 236.00 | 1 674 696.00 | 357 540.00 | 2 032 236.00 |
BD Other fixed assets | 209 547.00 | | 209 547.00 | 209 547.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 8 927 610.00 | 4 654 792.00 | 4 272 818.00 | 8 927 610.00 |
BL Raw materials, supplies | 46 844.00 | | 46 844.00 | 46 844.00 |
BX Customers and related accounts | 971 518.00 | 89 215.00 | 882 303.00 | 971 518.00 |
BZ Other receivables | 693 523.00 | | 693 523.00 | 693 523.00 |
CF Cash and cash equivalents | 1 021 483.00 | | 1 021 483.00 | 1 021 483.00 |
CH Prepaid expenses | 76 635.00 | | 76 635.00 | 76 635.00 |
CJ TOTAL (II) | 2 810 002.00 | 89 215.00 | 2 720 788.00 | 2 810 002.00 |
CO Grand total (0 to V) | 11 737 613.00 | 4 744 007.00 | 6 993 606.00 | 11 737 613.00 |
CP Shares due in less than one year | 18 438.00 | | | 18 438.00 |
CU Other investments | 43 712.00 | | 43 712.00 | 43 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 34 320.00 | | 34 320.00 |
DB Share, merger, contribution premiums, etc. | 267 562.00 | 267 562.00 | | 267 562.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | 2 647 732.00 | 2 336 367.00 | | 2 647 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 847.00 | 871 990.00 | | 839 847.00 |
DL TOTAL (I) | 3 792 893.00 | 3 513 671.00 | | 3 792 893.00 |
DP Provisions for Risks | 32 328.00 | 32 328.00 | | 32 328.00 |
DQ Provisions for Expenses | 186 598.00 | 206 712.00 | | 186 598.00 |
DR TOTAL (IV) | 218 926.00 | 239 040.00 | | 218 926.00 |
DU Loans and Debts from Credit Institutions (3) | 809 143.00 | 1 082 363.00 | | 809 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 653.00 | 631 241.00 | | 906 653.00 |
DX Trade payables and related accounts | 935 558.00 | 747 023.00 | | 935 558.00 |
DY Tax and social security liabilities | 220 070.00 | 481 830.00 | | 220 070.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 109 864.00 | 111 451.00 | | 109 864.00 |
EC TOTAL (IV) | 2 981 787.00 | 3 053 908.00 | | 2 981 787.00 |
EE Grand total (I to V) | 6 993 606.00 | 6 806 618.00 | | 6 993 606.00 |
EG Accrued income and payables due within one year | 2 317 102.00 | 2 922 977.00 | | 2 317 102.00 |
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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 | 8 795 036.00 | | 8 795 036.00 | 8 795 036.00 |
FJ Net sales | 8 795 036.00 | | 8 795 036.00 | 8 795 036.00 |
FO Operating subsidies | | | 34 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 012.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 8 918 015.00 | |
FU Purchases of raw materials and other supplies | | | 185 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 418.00 | |
FW Other purchases and external expenses | | | 3 502 424.00 | |
FX Taxes, duties, and similar payments | | | 150 440.00 | |
FY Salaries and Wages | | | 3 234 363.00 | |
FZ Social Security Contributions | | | 959 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 598.00 | |
GE Other Expenses | | | 97 115.00 | |
GF Total Operating Expenses (II) | | | 8 481 040.00 | |
GG - OPERATING RESULT (I - II) | | | 436 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 404 639.00 | |
GP Total financial income (V) | | | 404 639.00 | |
GR Interest and similar expenses | | | 35 632.00 | |
GU Total financial expenses (VI) | | | 35 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 284.00 | 24 008.00 | | 9 284.00 |
A2 TOTAL ASSETS | 771 568.00 | 891 208.00 | | 771 568.00 |
A4 Equity method investments | 24 629.00 | 22 371.00 | | 24 629.00 |
HA Exceptional income from management transactions | 35 066.00 | 56 095.00 | | 35 066.00 |
HB Exceptional income from capital transactions | 312 750.00 | | | 312 750.00 |
HC Reversals of provisions and transfers of expenses | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 356 216.00 | 56 095.00 | | 356 216.00 |
HF Exceptional expenses on capital transactions | 155 872.00 | | | 155 872.00 |
HH Total exceptional expenses (VIII) | 155 872.00 | | | 155 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 344.00 | 56 095.00 | | 200 344.00 |
HK Income tax | 166 479.00 | 151 621.00 | | 166 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 870.00 | 9 226 341.00 | | 9 678 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 022.00 | 8 354 351.00 | | 8 839 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 847.00 | 871 990.00 | | 839 847.00 |
HP References: Equipment leasing | 38 694.00 | 44 783.00 | | 38 694.00 |
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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 | 9 042 700.00 | | 40 783.00 | 9 042 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 872.00 | 271 696.00 | |
I4 DECREASES Grand Total | | 155 872.00 | 8 927 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 974 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 681 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971 336.00 | | 3 560.00 | 3 971 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 295.00 | | 36 723.00 | 4 644 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 068.00 | | 500.00 | 427 068.00 |
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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 | 4 419 162.00 | 235 628.00 | | 4 419 162.00 |
PE DEPRECIATION Total including other intangible assets | 502 332.00 | 1 836.00 | | 502 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 830.00 | 233 791.00 | | 3 916 830.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 040.00 | 24 598.00 | 44 712.00 | 239 040.00 |
6T Receivables | 42 416.00 | 89 215.00 | 42 416.00 | 42 416.00 |
7B Total provisions for depreciation | 42 416.00 | 89 215.00 | 42 416.00 | 42 416.00 |
7C Grand total | 281 456.00 | 113 813.00 | 87 128.00 | 281 456.00 |
UE of which provisions and reversals: - Operating | | 113 812.00 | 78 728.00 | |
UJ - Exceptional | | | 8 400.00 | |
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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 | 935 558.00 | 935 558.00 | | 935 558.00 |
8C Staff and Related Accounts | 53 648.00 | 53 648.00 | | 53 648.00 |
8D Social Security and Other Social Organizations | 102 278.00 | 102 278.00 | | 102 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 864.00 | 109 864.00 | | 109 864.00 |
UT Other financial assets | 18 438.00 | 18 438.00 | | 18 438.00 |
UX Other trade receivables | 929 102.00 | | | 929 102.00 |
UY Staff and related accounts | 1 747.00 | | | 1 747.00 |
UZ Social Security, other social security organizations | 118 851.00 | | | 118 851.00 |
VA Doubtful or disputed receivables | 42 416.00 | | | 42 416.00 |
VC Group and associates | 442 421.00 | | | 442 421.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 807 374.00 | 142 689.00 | 438 026.00 | 807 374.00 |
VI Group and Associates | 906 653.00 | 906 653.00 | | 906 653.00 |
VJ Loans taken out during the year | 98 610.00 | | | 98 610.00 |
VK Loans repaid during the year | 371 086.00 | | | 371 086.00 |
VM Income taxes | 36 638.00 | | | 36 638.00 |
VP Miscellaneous | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 524.00 | 26 524.00 | | 26 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 691.00 | | | 90 691.00 |
VS Prepaid expenses | 76 635.00 | | | 76 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 113.00 | 1 760 113.00 | | 1 760 113.00 |
VW VAT | 37 620.00 | 37 620.00 | | 37 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 787.00 | 2 317 102.00 | 438 026.00 | 2 981 787.00 |
