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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 | 130 390.00 | 127 301.00 | 3 089.00 | 130 390.00 |
AH Goodwill | 6 861 757.00 | | 6 861 757.00 | 6 861 757.00 |
AP Buildings | 276 438.00 | 176 174.00 | 100 264.00 | 276 438.00 |
AR Technical installations, industrial equipment and tools | 340 830.00 | 248 504.00 | 92 326.00 | 340 830.00 |
AT Other tangible assets | 1 535 903.00 | 920 288.00 | 615 614.00 | 1 535 903.00 |
BF Loans | 14 732.00 | | 14 732.00 | 14 732.00 |
BH Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
BJ TOTAL (I) | 11 694 397.00 | 1 472 267.00 | 10 222 130.00 | 11 694 397.00 |
BL Raw materials, supplies | 89 369.00 | | 89 369.00 | 89 369.00 |
BX Customers and related accounts | 505 918.00 | 55 506.00 | 450 412.00 | 505 918.00 |
BZ Other receivables | 1 807 666.00 | | 1 807 666.00 | 1 807 666.00 |
CF Cash and cash equivalents | 153 740.00 | | 153 740.00 | 153 740.00 |
CH Prepaid expenses | 47 612.00 | | 47 612.00 | 47 612.00 |
CJ TOTAL (II) | 2 604 305.00 | 55 506.00 | 2 548 799.00 | 2 604 305.00 |
CO Grand total (0 to V) | 14 298 702.00 | 1 527 773.00 | 12 770 929.00 | 14 298 702.00 |
CU Other investments | 2 513 459.00 | | 2 513 459.00 | 2 513 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 329.00 | 238 329.00 | | 238 329.00 |
DD Legal reserve (1) | 23 833.00 | 23 833.00 | | 23 833.00 |
DG Other reserves | 1 883 704.00 | 1 883 704.00 | | 1 883 704.00 |
DH Retained earnings | 134 108.00 | -125 951.00 | | 134 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 005.00 | 260 059.00 | | 226 005.00 |
DK Regulated provisions | 19 090.00 | 26 952.00 | | 19 090.00 |
DL TOTAL (I) | 2 525 068.00 | 2 306 926.00 | | 2 525 068.00 |
DP Provisions for Risks | 14 500.00 | 3 000.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 3 000.00 | | 14 500.00 |
DT Other Bond Issues | 8 728 000.00 | 8 728 000.00 | | 8 728 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 525.00 | | |
DX Trade payables and related accounts | 652 207.00 | 633 774.00 | | 652 207.00 |
DY Tax and social security liabilities | 851 153.00 | 709 708.00 | | 851 153.00 |
EC TOTAL (IV) | 10 231 360.00 | 10 089 007.00 | | 10 231 360.00 |
EE Grand total (I to V) | 12 770 929.00 | 12 398 933.00 | | 12 770 929.00 |
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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 | 8 119 685.00 | | 8 119 685.00 | 8 119 685.00 |
FJ Net sales | 8 119 685.00 | | 8 119 685.00 | 8 119 685.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 692.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 8 177 756.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 693 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 2 236 792.00 | |
FX Taxes, duties, and similar payments | | | 289 452.00 | |
FY Salaries and Wages | | | 2 696 630.00 | |
FZ Social Security Contributions | | | 818 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 6 985 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 627.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 716 916.00 | |
GU Total financial expenses (VI) | | | 716 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 8 608.00 | 14 007.00 | | 8 608.00 |
HD Total exceptional income (VII) | 8 608.00 | 14 107.00 | | 8 608.00 |
HE Exceptional expenses on management operations | 12 899.00 | 5 698.00 | | 12 899.00 |
HG Exceptional depreciation and provisions | 745.00 | 2 170.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | 7 868.00 | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036.00 | 6 239.00 | | -5 036.00 |
HJ Employee participation in company results | 70 673.00 | 51 681.00 | | 70 673.00 |
HK Income tax | 174 254.00 | 118 029.00 | | 174 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 634.00 | 8 148 908.00 | | 8 186 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 629.00 | 7 888 849.00 | | 7 960 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 005.00 | 260 059.00 | | 226 005.00 |
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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 | 11 640 065.00 | | 66 030.00 | 11 640 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 079.00 | |
I4 DECREASES Grand Total | | 11 698.00 | 11 694 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 992 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 698.00 | 2 153 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991 868.00 | | 279.00 | 6 991 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 118.00 | | 65 751.00 | 2 099 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 079.00 | | | 2 549 079.00 |
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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 | 1 298 713.00 | 178 854.00 | 5 300.00 | 1 298 713.00 |
PE DEPRECIATION Total including other intangible assets | 115 380.00 | 11 921.00 | | 115 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 333.00 | 166 933.00 | 5 300.00 | 1 183 333.00 |
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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 | 26 952.00 | 745.00 | 8 608.00 | 26 952.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 13 000.00 | 1 500.00 | 3 000.00 |
6T Receivables | 34 125.00 | 55 506.00 | 34 125.00 | 34 125.00 |
7B Total provisions for depreciation | 34 125.00 | 55 506.00 | 34 125.00 | 34 125.00 |
7C Grand total | 64 077.00 | 69 251.00 | 44 232.00 | 64 077.00 |
UE of which provisions and reversals: - Operating | | 68 506.00 | 35 625.00 | |
UJ - Exceptional | | 745.00 | 8 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 728 000.00 | | | 8 728 000.00 |
8B Suppliers and Related Accounts | 652 207.00 | 652 207.00 | | 652 207.00 |
8C Staff and Related Accounts | 443 678.00 | 443 678.00 | | 443 678.00 |
8D Social Security and Other Social Organizations | 315 376.00 | 315 376.00 | | 315 376.00 |
8E Income Taxes | 57 199.00 | 57 199.00 | | 57 199.00 |
UP Loans | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 20 888.00 | | | 20 888.00 |
UX Other trade receivables | 431 500.00 | | | 431 500.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 74 418.00 | | | 74 418.00 |
VC Group and associates | 1 615 641.00 | | | 1 615 641.00 |
VK Loans repaid during the year | 17 525.00 | | | 17 525.00 |
VM Income taxes | 96 199.00 | | | 96 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 901.00 | 34 901.00 | | 34 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 326.00 | | | 95 326.00 |
VS Prepaid expenses | 47 612.00 | | | 47 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 816.00 | 2 375 703.00 | 21 113.00 | 2 396 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 231 360.00 | 1 503 360.00 | | 10 231 360.00 |
