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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 | 33 372.00 | 22 239.00 | 11 133.00 | 33 372.00 |
AH Goodwill | 1 611 942.00 | 938 732.00 | 673 210.00 | 1 611 942.00 |
AJ Other Intangible Assets | 59 659.00 | | 59 659.00 | 59 659.00 |
AN Land | 107 977.00 | 35 260.00 | 72 717.00 | 107 977.00 |
AP Buildings | 364 431.00 | 217 139.00 | 147 293.00 | 364 431.00 |
AR Technical installations, industrial equipment and tools | 1 982 299.00 | 521 748.00 | 1 460 551.00 | 1 982 299.00 |
AT Other tangible assets | 16 306 098.00 | 9 029 475.00 | 7 276 623.00 | 16 306 098.00 |
AV Fixed assets in progress | 61 939.00 | | 61 939.00 | 61 939.00 |
BH Other financial assets | 52 740.00 | | 52 740.00 | 52 740.00 |
BJ TOTAL (I) | 20 580 458.00 | 10 764 593.00 | 9 815 865.00 | 20 580 458.00 |
BL Raw materials, supplies | 128 508.00 | | 128 508.00 | 128 508.00 |
BX Customers and related accounts | 1 137 309.00 | 3 230.00 | 1 134 079.00 | 1 137 309.00 |
BZ Other receivables | 3 024 934.00 | | 3 024 934.00 | 3 024 934.00 |
CH Prepaid expenses | 120 110.00 | | 120 110.00 | 120 110.00 |
CJ TOTAL (II) | 4 410 861.00 | 3 230.00 | 4 407 631.00 | 4 410 861.00 |
CO Grand total (0 to V) | 24 991 319.00 | 10 767 823.00 | 14 223 496.00 | 24 991 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 208.00 | 359 208.00 | | 359 208.00 |
DB Share, merger, contribution premiums, etc. | 58 693.00 | 58 693.00 | | 58 693.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 10 727.00 | 10 727.00 | | 10 727.00 |
DH Retained earnings | -485 135.00 | -1 462 123.00 | | -485 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 502.00 | 976 989.00 | | 981 502.00 |
DJ Investment subsidies | 3 359 795.00 | 3 827 397.00 | | 3 359 795.00 |
DK Regulated provisions | 2 640 666.00 | 2 545 049.00 | | 2 640 666.00 |
DL TOTAL (I) | 6 929 458.00 | 6 319 941.00 | | 6 929 458.00 |
DP Provisions for Risks | 293 000.00 | 227 500.00 | | 293 000.00 |
DQ Provisions for Expenses | 15 589.00 | 27 045.00 | | 15 589.00 |
DR TOTAL (IV) | 308 589.00 | 254 545.00 | | 308 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | 8 746.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 685.00 | 1 536 756.00 | | 2 257 685.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 442 801.00 | 932 929.00 | | 1 442 801.00 |
DY Tax and social security liabilities | 1 871 662.00 | 1 880 327.00 | | 1 871 662.00 |
DZ Fixed asset liabilities and related accounts | 176 815.00 | 41 702.00 | | 176 815.00 |
EA Other liabilities | 159 147.00 | 5 151 988.00 | | 159 147.00 |
EB Prepaid income (2) | 1 073 251.00 | 1 124 326.00 | | 1 073 251.00 |
EC TOTAL (IV) | 6 985 449.00 | 10 676 775.00 | | 6 985 449.00 |
EE Grand total (I to V) | 14 223 496.00 | 17 251 261.00 | | 14 223 496.00 |
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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 | 16 970 835.00 | | 16 970 835.00 | 16 970 835.00 |
FJ Net sales | 16 970 835.00 | | 16 970 835.00 | 16 970 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 951.00 | |
FQ Other income | | | 54 709.00 | |
FR Total operating income (I) | | | 17 344 495.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 207.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 4 672 363.00 | |
FX Taxes, duties, and similar payments | | | 1 053 996.00 | |
FY Salaries and Wages | | | 5 281 551.00 | |
FZ Social Security Contributions | | | 2 444 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 071.00 | |
GE Other Expenses | | | 67 510.00 | |
GF Total Operating Expenses (II) | | | 17 503 825.00 | |
GG - OPERATING RESULT (I - II) | | | -159 330.00 | |
GR Interest and similar expenses | | | 73 727.00 | |
GU Total financial expenses (VI) | | | 73 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013 365.00 | 928 772.00 | | 1 013 365.00 |
HC Reversals of provisions and transfers of expenses | 314 747.00 | 261 801.00 | | 314 747.00 |
HD Total exceptional income (VII) | 1 328 111.00 | 1 190 573.00 | | 1 328 111.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 410 364.00 | 621 910.00 | | 410 364.00 |
HH Total exceptional expenses (VIII) | 410 879.00 | 621 910.00 | | 410 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 232.00 | 568 663.00 | | 917 232.00 |
HK Income tax | -297 327.00 | -287 502.00 | | -297 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 672 606.00 | 18 297 889.00 | | 18 672 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 691 104.00 | 17 320 900.00 | | 17 691 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 502.00 | 976 988.00 | | 981 502.00 |
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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 | 19 628 250.00 | | 1 178 054.00 | 19 628 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 939.00 | |
I4 DECREASES Grand Total | | 278 587.00 | 20 527 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 587.00 | 18 760 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 106.00 | | 68 867.00 | 1 636 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 992 144.00 | | 1 047 248.00 | 17 992 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 939.00 | |
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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 | 8 558 703.00 | 2 484 479.00 | 278 587.00 | 8 558 703.00 |
PE DEPRECIATION Total including other intangible assets | 734 694.00 | 226 278.00 | | 734 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824 009.00 | 2 258 201.00 | 278 587.00 | 7 824 009.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 254 545.00 | 127 071.00 | 73 027.00 | 254 545.00 |
6T Receivables | | 3 230.00 | | |
7B Total provisions for depreciation | | 3 230.00 | | |
7C Grand total | 254 545.00 | 130 301.00 | 73 027.00 | 254 545.00 |
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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 | 2 257 685.00 | 328 485.00 | 1 514 400.00 | 2 257 685.00 |
8B Suppliers and Related Accounts | 1 442 801.00 | 1 442 801.00 | | 1 442 801.00 |
8C Staff and Related Accounts | 702 348.00 | 702 348.00 | | 702 348.00 |
8D Social Security and Other Social Organizations | 1 055 152.00 | 1 055 152.00 | | 1 055 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 815.00 | 176 815.00 | | 176 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 147.00 | 159 147.00 | | 159 147.00 |
8L Deferred income | 1 073 251.00 | 1 073 251.00 | | 1 073 251.00 |
UT Other financial assets | 52 740.00 | 52 740.00 | | 52 740.00 |
UY Staff and related accounts | 12 281.00 | | | 12 281.00 |
VA Doubtful or disputed receivables | 1 137 309.00 | | | 1 137 309.00 |
VC Group and associates | 1 456 650.00 | | | 1 456 650.00 |
VG Loans with a maturity of up to one year at origin | 3 988.00 | 3 988.00 | | 3 988.00 |
VJ Loans taken out during the year | 896 000.00 | | | 896 000.00 |
VK Loans repaid during the year | 190 900.00 | | | 190 900.00 |
VM Income taxes | 1 403 083.00 | | | 1 403 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 996.00 | 85 996.00 | | 85 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 920.00 | | | 152 920.00 |
VS Prepaid expenses | 120 110.00 | | | 120 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 093.00 | 4 335 093.00 | | 4 335 093.00 |
VW VAT | 28 167.00 | 28 167.00 | | 28 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 350.00 | 5 056 150.00 | 1 514 400.00 | 6 985 350.00 |
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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 | 174.00 | | | 174.00 |
