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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 | 152 516.00 | 148 329.00 | 4 187.00 | 152 516.00 |
AH Goodwill | 3 702 123.00 | | 3 702 123.00 | 3 702 123.00 |
AJ Other Intangible Assets | 2 980 272.00 | | 2 980 272.00 | 2 980 272.00 |
AR Technical installations, industrial equipment and tools | 2 948 220.00 | 2 445 686.00 | 502 533.00 | 2 948 220.00 |
AT Other tangible assets | 3 896 536.00 | 2 588 011.00 | 1 308 525.00 | 3 896 536.00 |
BH Other financial assets | 39 935.00 | | 39 935.00 | 39 935.00 |
BJ TOTAL (I) | 13 787 466.00 | 5 182 026.00 | 8 605 440.00 | 13 787 466.00 |
BL Raw materials, supplies | 11 829.00 | | 11 829.00 | 11 829.00 |
BX Customers and related accounts | 658 010.00 | 64 936.00 | 593 074.00 | 658 010.00 |
BZ Other receivables | 367 638.00 | | 367 638.00 | 367 638.00 |
CD Marketable securities | 805 702.00 | | 805 702.00 | 805 702.00 |
CF Cash and cash equivalents | 304 000.00 | | 304 000.00 | 304 000.00 |
CH Prepaid expenses | 137 040.00 | | 137 040.00 | 137 040.00 |
CJ TOTAL (II) | 2 284 219.00 | 64 936.00 | 2 219 283.00 | 2 284 219.00 |
CO Grand total (0 to V) | 16 114 079.00 | 5 246 962.00 | 10 867 116.00 | 16 114 079.00 |
CR Shares due in more than one year | 64 936.00 | | | 64 936.00 |
CU Other investments | 67 866.00 | | 67 866.00 | 67 866.00 |
CW Deferred expenses or loan issuance costs | 42 394.00 | | 42 394.00 | 42 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | | | 100 400.00 |
DD Legal reserve (1) | 10 040.00 | | | 10 040.00 |
DG Other reserves | 3 441 313.00 | | | 3 441 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 856.00 | | | 1 358 856.00 |
DL TOTAL (I) | 4 910 609.00 | | | 4 910 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 705.00 | | | 4 132 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 644.00 | | | 109 644.00 |
DX Trade payables and related accounts | 443 006.00 | | | 443 006.00 |
DY Tax and social security liabilities | 1 256 609.00 | | | 1 256 609.00 |
EA Other liabilities | 14 542.00 | | | 14 542.00 |
EC TOTAL (IV) | 5 956 507.00 | | | 5 956 507.00 |
EE Grand total (I to V) | 10 867 116.00 | | | 10 867 116.00 |
EG Accrued income and payables due within one year | 3 371 131.00 | | | 3 371 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | | | 3 374.00 |
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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 | 19 578 421.00 | | 19 578 421.00 | 19 578 421.00 |
FJ Net sales | 19 578 421.00 | | 19 578 421.00 | 19 578 421.00 |
FO Operating subsidies | | | 25 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 692.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 19 968 601.00 | |
FU Purchases of raw materials and other supplies | | | 193 654.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 3 894 132.00 | |
FX Taxes, duties, and similar payments | | | 804 338.00 | |
FY Salaries and Wages | | | 9 346 006.00 | |
FZ Social Security Contributions | | | 3 469 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 936.00 | |
GE Other Expenses | | | 61 847.00 | |
GF Total Operating Expenses (II) | | | 18 559 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 098.00 | |
GH Attributed profit or transferred loss (III) | | | 185 797.00 | |
GI Supported loss or transferred profit (IV) | | | 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 568.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 166 194.00 | |
GR Interest and similar expenses | | | 52 937.00 | |
GU Total financial expenses (VI) | | | 52 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 251.00 | | | 81 251.00 |
A2 TOTAL ASSETS | 1 781 714.00 | | | 1 781 714.00 |
HA Exceptional income from management transactions | 27 613.00 | | | 27 613.00 |
HB Exceptional income from capital transactions | 424 779.00 | | | 424 779.00 |
HD Total exceptional income (VII) | 452 392.00 | | | 452 392.00 |
HE Exceptional expenses on management operations | 11 900.00 | | | 11 900.00 |
HF Exceptional expenses on capital transactions | 47 533.00 | | | 47 533.00 |
HH Total exceptional expenses (VIII) | 59 433.00 | | | 59 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 959.00 | | | 392 959.00 |
HJ Employee participation in company results | 115 033.00 | | | 115 033.00 |
HK Income tax | 627 043.00 | | | 627 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 772 984.00 | | | 20 772 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414 128.00 | | | 19 414 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 856.00 | | | 1 358 856.00 |
HP References: Equipment leasing | 15 977.00 | | | 15 977.00 |
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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 | 13 947 241.00 | | 321 994.00 | 13 947 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 107 801.00 | |
I4 DECREASES Grand Total | 9 243.00 | 472 526.00 | 13 787 466.00 | 9 243.00 |
IO DECREASES Total including other intangible assets | | 121 918.00 | 6 834 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 243.00 | 346 808.00 | 6 844 755.00 | 9 243.00 |
KD ACQUISITIONS Total including other intangible assets | 6 942 594.00 | | 14 234.00 | 6 942 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893 047.00 | | 307 760.00 | 6 893 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 601.00 | | | 111 601.00 |
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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 | 4 907 446.00 | 689 888.00 | 415 307.00 | 4 907 446.00 |
PE DEPRECIATION Total including other intangible assets | 251 157.00 | 19 096.00 | 121 924.00 | 251 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 289.00 | 670 792.00 | 293 383.00 | 4 656 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 242 492.00 | | 242 492.00 | 242 492.00 |
6T Receivables | 37 949.00 | 64 936.00 | 37 949.00 | 37 949.00 |
7B Total provisions for depreciation | 37 949.00 | 64 936.00 | 37 949.00 | 37 949.00 |
7C Grand total | 280 441.00 | 64 936.00 | 280 441.00 | 280 441.00 |
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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 | 17.00 | | 17.00 | 17.00 |
8B Suppliers and Related Accounts | 443 006.00 | 443 006.00 | | 443 006.00 |
8C Staff and Related Accounts | 440 793.00 | 440 793.00 | | 440 793.00 |
8D Social Security and Other Social Organizations | 577 595.00 | 577 595.00 | | 577 595.00 |
8E Income Taxes | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 39 935.00 | | | 39 935.00 |
UX Other trade receivables | 593 074.00 | | | 593 074.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 43 442.00 | | | 43 442.00 |
VA Doubtful or disputed receivables | 64 936.00 | | | 64 936.00 |
VC Group and associates | 303 348.00 | | | 303 348.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 4 128 275.00 | 1 542 915.00 | 2 574 457.00 | 4 128 275.00 |
VI Group and Associates | 109 628.00 | 109 628.00 | | 109 628.00 |
VK Loans repaid during the year | 1 666 213.00 | | | 1 666 213.00 |
VN Other taxes, similar payments | 11 694.00 | | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 134.00 | 213 134.00 | | 213 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | | | 4 954.00 |
VS Prepaid expenses | 137 040.00 | | | 137 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 622.00 | 1 094 751.00 | 104 871.00 | 1 199 622.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 507.00 | 3 371 131.00 | 2 574 473.00 | 5 956 507.00 |
