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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 | 10 929.00 | 2 785.00 | 8 144.00 | 10 929.00 |
AH Goodwill | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
AP Buildings | 401 982.00 | 41 107.00 | 360 875.00 | 401 982.00 |
AT Other tangible assets | 1 215 998.00 | 646 297.00 | 569 701.00 | 1 215 998.00 |
AV Fixed assets in progress | 10 955.00 | | 10 955.00 | 10 955.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 3 212 664.00 | 690 189.00 | 2 522 474.00 | 3 212 664.00 |
BX Customers and related accounts | 63 757.00 | 8 389.00 | 55 368.00 | 63 757.00 |
BZ Other receivables | 1 063 232.00 | | 1 063 232.00 | 1 063 232.00 |
CF Cash and cash equivalents | 315 432.00 | | 315 432.00 | 315 432.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 448 382.00 | 8 389.00 | 1 439 993.00 | 1 448 382.00 |
CO Grand total (0 to V) | 4 661 045.00 | 698 578.00 | 3 962 467.00 | 4 661 045.00 |
CR Shares due in more than one year | 913 642.00 | | | 913 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 352 827.00 | 352 827.00 | | 352 827.00 |
DH Retained earnings | 124 520.00 | 101 184.00 | | 124 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 648.00 | 23 336.00 | | 136 648.00 |
DJ Investment subsidies | 14 149.00 | 18 865.00 | | 14 149.00 |
DL TOTAL (I) | 844 845.00 | 712 913.00 | | 844 845.00 |
DP Provisions for Risks | | 91 145.00 | | |
DQ Provisions for Expenses | | 61 500.00 | | |
DR TOTAL (IV) | | 152 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 146 087.00 | 2 142 107.00 | | 2 146 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 057.00 | 497 118.00 | | 519 057.00 |
DW Advances and down payments received on current orders | 25 874.00 | 32 304.00 | | 25 874.00 |
DX Trade payables and related accounts | 258 632.00 | 181 275.00 | | 258 632.00 |
DY Tax and social security liabilities | 80 616.00 | 70 468.00 | | 80 616.00 |
DZ Fixed asset liabilities and related accounts | 20 320.00 | | | 20 320.00 |
EA Other liabilities | 67 036.00 | 20 008.00 | | 67 036.00 |
EC TOTAL (IV) | 3 117 622.00 | 2 943 280.00 | | 3 117 622.00 |
EE Grand total (I to V) | 3 962 467.00 | 3 808 838.00 | | 3 962 467.00 |
EG Accrued income and payables due within one year | 708 568.00 | 993 892.00 | | 708 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 449.00 | | 113 449.00 | 113 449.00 |
FG Production sold - services | 1 918 426.00 | | 1 918 426.00 | 1 918 426.00 |
FJ Net sales | 2 031 875.00 | | 2 031 875.00 | 2 031 875.00 |
FO Operating subsidies | | | 2 950.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 034 842.00 | |
FU Purchases of raw materials and other supplies | | | 105 246.00 | |
FW Other purchases and external expenses | | | 1 061 625.00 | |
FX Taxes, duties, and similar payments | | | 143 859.00 | |
FY Salaries and Wages | | | 267 506.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 775 932.00 | |
GG - OPERATING RESULT (I - II) | | | 258 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 828.00 | |
GR Interest and similar expenses | | | 87 528.00 | |
GU Total financial expenses (VI) | | | 87 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 716.00 | 4 716.00 | | 4 716.00 |
HC Reversals of provisions and transfers of expenses | 148 945.00 | | | 148 945.00 |
HD Total exceptional income (VII) | 153 661.00 | 4 716.00 | | 153 661.00 |
HE Exceptional expenses on management operations | 91 920.00 | 29 423.00 | | 91 920.00 |
HG Exceptional depreciation and provisions | 54 099.00 | 148 945.00 | | 54 099.00 |
HH Total exceptional expenses (VIII) | 146 020.00 | 178 367.00 | | 146 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 641.00 | -173 651.00 | | 7 641.00 |
HK Income tax | 60 203.00 | 7 759.00 | | 60 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 331.00 | 1 887 243.00 | | 2 206 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 683.00 | 1 863 907.00 | | 2 069 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 648.00 | 23 336.00 | | 136 648.00 |
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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 | 3 296 085.00 | | 438 915.00 | 3 296 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | 339 360.00 | 182 976.00 | 3 212 664.00 | 339 360.00 |
IO DECREASES Total including other intangible assets | | | 1 458 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 360.00 | 182 976.00 | 1 628 935.00 | 339 360.00 |
KD ACQUISITIONS Total including other intangible assets | 1 447 800.00 | | 10 929.00 | 1 447 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 285.00 | | 427 986.00 | 1 723 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 688 642.00 | 126 724.00 | 125 177.00 | 688 642.00 |
PE DEPRECIATION Total including other intangible assets | | 2 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 688 642.00 | 123 939.00 | 125 177.00 | 688 642.00 |
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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 | 152 645.00 | | 152 645.00 | 152 645.00 |
6T Receivables | 5 866.00 | 2 523.00 | | 5 866.00 |
7B Total provisions for depreciation | 5 866.00 | 2 523.00 | | 5 866.00 |
7C Grand total | 158 511.00 | 2 523.00 | 152 645.00 | 158 511.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | | |
UJ - Exceptional | | | 152 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 146 087.00 | 256 090.00 | 1 084 369.00 | 2 146 087.00 |
8B Suppliers and Related Accounts | 258 632.00 | 258 632.00 | | 258 632.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | | 23 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 320.00 | 20 320.00 | | 20 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 036.00 | 67 036.00 | | 67 036.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 54 529.00 | | | 54 529.00 |
VA Doubtful or disputed receivables | 9 228.00 | | | 9 228.00 |
VB VAT | 35 819.00 | | | 35 819.00 |
VC Group and associates | 913 642.00 | | | 913 642.00 |
VI Group and Associates | 519 057.00 | | | 519 057.00 |
VK Loans repaid during the year | 207 628.00 | | | 207 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 081.00 | 20 081.00 | | 20 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 771.00 | | | 113 771.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 949.00 | 219 307.00 | 1 038 642.00 | 1 257 949.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 747.00 | 682 693.00 | 1 084 369.00 | 3 091 747.00 |
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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 | 10.00 | 9.00 | | 10.00 |
