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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 | 5 524.00 | 3 097.00 | 2 427.00 | 5 524.00 |
AH Goodwill | 5 126 939.00 | 1 902 192.00 | 3 224 747.00 | 5 126 939.00 |
AJ Other Intangible Assets | 7 405 643.00 | 5 389 074.00 | 2 016 568.00 | 7 405 643.00 |
AN Land | 4 654 306.00 | 2 487 728.00 | 2 166 578.00 | 4 654 306.00 |
AP Buildings | 4 902 650.00 | 3 187 757.00 | 1 714 894.00 | 4 902 650.00 |
AR Technical installations, industrial equipment and tools | 5 566 879.00 | 4 211 591.00 | 1 355 287.00 | 5 566 879.00 |
AT Other tangible assets | 2 066 362.00 | 1 651 379.00 | 414 983.00 | 2 066 362.00 |
AV Fixed assets in progress | 147 992.00 | | 147 992.00 | 147 992.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 30 058 295.00 | 18 892 819.00 | 11 165 476.00 | 30 058 295.00 |
BL Raw materials, supplies | 425 538.00 | | 425 538.00 | 425 538.00 |
BT Goods | 1 044 819.00 | 46 212.00 | 998 607.00 | 1 044 819.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 353 470.00 | 136 736.00 | 216 734.00 | 353 470.00 |
BZ Other receivables | 3 451 454.00 | | 3 451 454.00 | 3 451 454.00 |
CF Cash and cash equivalents | 576 218.00 | | 576 218.00 | 576 218.00 |
CH Prepaid expenses | 107 365.00 | | 107 365.00 | 107 365.00 |
CJ TOTAL (II) | 5 959 826.00 | 182 948.00 | 5 776 879.00 | 5 959 826.00 |
CO Grand total (0 to V) | 36 018 122.00 | 19 075 767.00 | 16 942 355.00 | 36 018 122.00 |
CU Other investments | 160 000.00 | 60 000.00 | 100 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DF Regulated reserves (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -3 272 740.00 | -3 089 424.00 | | -3 272 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 240.00 | -183 317.00 | | 536 240.00 |
DJ Investment subsidies | 137 547.00 | 144 987.00 | | 137 547.00 |
DK Regulated provisions | 10 140.00 | 10 140.00 | | 10 140.00 |
DL TOTAL (I) | 2 586 401.00 | 2 057 602.00 | | 2 586 401.00 |
DP Provisions for Risks | 2 005 390.00 | 1 573 300.00 | | 2 005 390.00 |
DQ Provisions for Expenses | 161 500.00 | 95 976.00 | | 161 500.00 |
DR TOTAL (IV) | 2 166 890.00 | 1 669 276.00 | | 2 166 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 26 821.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 739.00 | 40 589.00 | | 46 739.00 |
DW Advances and down payments received on current orders | 37 097.00 | 53 165.00 | | 37 097.00 |
DX Trade payables and related accounts | 1 742 152.00 | 2 014 873.00 | | 1 742 152.00 |
DY Tax and social security liabilities | 3 490 964.00 | 2 993 042.00 | | 3 490 964.00 |
DZ Fixed asset liabilities and related accounts | 432 047.00 | 411 461.00 | | 432 047.00 |
EA Other liabilities | 1 942 228.00 | 716 794.00 | | 1 942 228.00 |
EB Prepaid income (2) | 4 495 836.00 | 4 473 175.00 | | 4 495 836.00 |
EC TOTAL (IV) | 12 189 063.00 | 10 729 921.00 | | 12 189 063.00 |
EE Grand total (I to V) | 16 942 355.00 | 14 456 799.00 | | 16 942 355.00 |
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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 | 2 462 624.00 | | 2 462 624.00 | 2 462 624.00 |
FG Production sold - services | 19 312 848.00 | | 19 312 848.00 | 19 312 848.00 |
FJ Net sales | 21 775 472.00 | | 21 775 472.00 | 21 775 472.00 |
FN Capitalized production | | | 54 867.00 | |
FO Operating subsidies | | | 752 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 453.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 22 847 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 202.00 | |
FT Inventory change (goods) | | | 50 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 700.00 | |
FV Inventory change (raw materials and supplies) | | | -87 920.00 | |
FW Other purchases and external expenses | | | 6 182 209.00 | |
FX Taxes, duties, and similar payments | | | 764 988.00 | |
FY Salaries and Wages | | | 7 236 499.00 | |
FZ Social Security Contributions | | | 2 537 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 21 628 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 887.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 18 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 51 403.00 | 6 686.00 | | 51 403.00 |
HC Reversals of provisions and transfers of expenses | -52 055.00 | -13 261.00 | | -52 055.00 |
HD Total exceptional income (VII) | -493.00 | -6 575.00 | | -493.00 |
HE Exceptional expenses on management operations | 72 926.00 | 36 442.00 | | 72 926.00 |
HF Exceptional expenses on capital transactions | 44 088.00 | 19 544.00 | | 44 088.00 |
HG Exceptional depreciation and provisions | 547 049.00 | 865 031.00 | | 547 049.00 |
HH Total exceptional expenses (VIII) | 664 063.00 | 921 017.00 | | 664 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 557.00 | -927 592.00 | | -664 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 847 456.00 | 21 254 379.00 | | 22 847 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 311 216.00 | 21 437 695.00 | | 22 311 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 240.00 | -183 317.00 | | 536 240.00 |
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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 | 27 165 984.00 | | 3 544 359.00 | 27 165 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 999.00 | |
I4 DECREASES Grand Total | | 652 048.00 | 30 058 295.00 | |
IO DECREASES Total including other intangible assets | | 7 840.00 | 12 538 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 208.00 | 17 338 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 766 191.00 | | 1 779 754.00 | 10 766 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 217 793.00 | | 1 764 605.00 | 16 217 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 999.00 | | | 181 999.00 |
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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 | 17 722 814.00 | 1 686 542.00 | 576 537.00 | 17 722 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 771 893.00 | 530 311.00 | 7 840.00 | 6 771 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 950 921.00 | 1 156 231.00 | 568 697.00 | 10 950 921.00 |
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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 | 10 140.00 | | | 10 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 669 276.00 | 537 000.00 | 39 386.00 | 1 669 276.00 |
6N Inventories and work in progress | 42 982.00 | 46 204.00 | 42 974.00 | 42 982.00 |
6T Receivables | 131 676.00 | 44 842.00 | 39 782.00 | 131 676.00 |
7B Total provisions for depreciation | 229 657.00 | 96 047.00 | 82 756.00 | 229 657.00 |
7C Grand total | 1 909 073.00 | 633 047.00 | 122 142.00 | 1 909 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 547.00 | 111 166.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 515 500.00 | 10 976.00 | |
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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 | 1 742 152.00 | 1 742 152.00 | | 1 742 152.00 |
8C Staff and Related Accounts | 944 735.00 | 944 735.00 | | 944 735.00 |
8D Social Security and Other Social Organizations | 1 488 950.00 | 1 488 950.00 | | 1 488 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 047.00 | 432 047.00 | | 432 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 246.00 | 84 246.00 | | 84 246.00 |
8L Deferred income | 4 495 836.00 | 4 495 836.00 | | 4 495 836.00 |
UT Other financial assets | 21 999.00 | 21 999.00 | | 21 999.00 |
UX Other trade receivables | 175 694.00 | | | 175 694.00 |
UY Staff and related accounts | 4 708.00 | | | 4 708.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 177 776.00 | | | 177 776.00 |
VB VAT | 493 545.00 | | | 493 545.00 |
VC Group and associates | 1 469 284.00 | | | 1 469 284.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 857 982.00 | 1 857 982.00 | | 1 857 982.00 |
VJ Loans taken out during the year | 46 739.00 | | | 46 739.00 |
VN Other taxes, similar payments | 39 357.00 | | | 39 357.00 |
VP Miscellaneous | 1 163 674.00 | | | 1 163 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 472.00 | 327 472.00 | | 327 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 842.00 | | | 280 842.00 |
VS Prepaid expenses | 107 365.00 | | | 107 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 289.00 | 3 934 289.00 | | 3 934 289.00 |
VW VAT | 729 807.00 | 729 807.00 | | 729 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 227.00 | 12 105 227.00 | | 12 105 227.00 |
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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 | 254.00 | | | 254.00 |
