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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 | 221 910.00 | 212 677.00 | 9 233.00 | 221 910.00 |
AH Goodwill | 314 959.00 | | 314 959.00 | 314 959.00 |
AP Buildings | 422 349.00 | 249 019.00 | 173 330.00 | 422 349.00 |
AR Technical installations, industrial equipment and tools | 1 819 085.00 | 1 770 869.00 | 48 216.00 | 1 819 085.00 |
AT Other tangible assets | 3 222 641.00 | 2 321 510.00 | 901 131.00 | 3 222 641.00 |
BH Other financial assets | 470 909.00 | | 470 909.00 | 470 909.00 |
BJ TOTAL (I) | 6 471 853.00 | 4 554 075.00 | 1 917 778.00 | 6 471 853.00 |
BT Goods | 21 506.00 | | 21 506.00 | 21 506.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 1 193 586.00 | 302 286.00 | 891 300.00 | 1 193 586.00 |
BZ Other receivables | 1 548 090.00 | | 1 548 090.00 | 1 548 090.00 |
CF Cash and cash equivalents | 49 894.00 | | 49 894.00 | 49 894.00 |
CH Prepaid expenses | 177 714.00 | | 177 714.00 | 177 714.00 |
CJ TOTAL (II) | 2 994 087.00 | 302 286.00 | 2 691 801.00 | 2 994 087.00 |
CO Grand total (0 to V) | 9 465 941.00 | 4 856 362.00 | 4 609 579.00 | 9 465 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 984.00 | 684 984.00 | | 684 984.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 165 479.00 | | 17.00 |
DD Legal reserve (1) | 68 498.00 | 68 498.00 | | 68 498.00 |
DH Retained earnings | 72.00 | 3 859.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 653.00 | 499 563.00 | | 352 653.00 |
DL TOTAL (I) | 1 106 224.00 | 1 422 384.00 | | 1 106 224.00 |
DP Provisions for Risks | 123 920.00 | 86 463.00 | | 123 920.00 |
DR TOTAL (IV) | 123 920.00 | 86 463.00 | | 123 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 919.00 | 173 413.00 | | 1 006 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 456.00 | | |
DX Trade payables and related accounts | 1 552 438.00 | 2 046 166.00 | | 1 552 438.00 |
DY Tax and social security liabilities | 579 403.00 | 592 564.00 | | 579 403.00 |
EA Other liabilities | 14 019.00 | 12 894.00 | | 14 019.00 |
EB Prepaid income (2) | 226 655.00 | 125 163.00 | | 226 655.00 |
EC TOTAL (IV) | 3 379 435.00 | 3 022 655.00 | | 3 379 435.00 |
EE Grand total (I to V) | 4 609 579.00 | 4 531 502.00 | | 4 609 579.00 |
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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 | 205 282.00 | | 205 282.00 | 205 282.00 |
FG Production sold - services | 8 071 791.00 | | 8 071 791.00 | 8 071 791.00 |
FJ Net sales | 8 277 074.00 | | 8 277 074.00 | 8 277 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 685.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 309 806.00 | |
FS Purchases of goods (including customs duties) | | | 98 595.00 | |
FT Inventory change (goods) | | | -9 915.00 | |
FW Other purchases and external expenses | | | 5 072 467.00 | |
FX Taxes, duties, and similar payments | | | 216 942.00 | |
FY Salaries and Wages | | | 1 378 765.00 | |
FZ Social Security Contributions | | | 565 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 360.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 715 712.00 | |
GG - OPERATING RESULT (I - II) | | | 594 094.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | 91.00 | | 8 272.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 19 823.00 | | | 19 823.00 |
HD Total exceptional income (VII) | 28 095.00 | 1 758.00 | | 28 095.00 |
HE Exceptional expenses on management operations | 16 519.00 | 6 586.00 | | 16 519.00 |
HG Exceptional depreciation and provisions | 57 280.00 | 19 823.00 | | 57 280.00 |
HH Total exceptional expenses (VIII) | 73 799.00 | 26 409.00 | | 73 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 704.00 | -24 651.00 | | -45 704.00 |
HJ Employee participation in company results | 53 395.00 | 57 399.00 | | 53 395.00 |
HK Income tax | 140 988.00 | 157 577.00 | | 140 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 337 941.00 | 8 559 867.00 | | 8 337 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 288.00 | 8 060 304.00 | | 7 985 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 653.00 | 499 563.00 | | 352 653.00 |
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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 | 6 432 346.00 | | 39 507.00 | 6 432 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 909.00 | |
I4 DECREASES Grand Total | | | 6 471 853.00 | |
IO DECREASES Total including other intangible assets | | | 536 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 869.00 | | | 536 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448 308.00 | | 15 767.00 | 5 448 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 169.00 | | 23 740.00 | 447 169.00 |
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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 | 4 245 788.00 | 308 287.00 | | 4 245 788.00 |
PE DEPRECIATION Total including other intangible assets | 203 948.00 | 8 729.00 | | 203 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 840.00 | 299 558.00 | | 4 041 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 463.00 | 57 280.00 | 19 823.00 | 86 463.00 |
6T Receivables | 249 611.00 | 85 360.00 | 32 685.00 | 249 611.00 |
7B Total provisions for depreciation | 249 611.00 | 85 360.00 | 32 685.00 | 249 611.00 |
7C Grand total | 336 074.00 | 142 640.00 | 52 508.00 | 336 074.00 |
UE of which provisions and reversals: - Operating | | 85 360.00 | 32 685.00 | |
UJ - Exceptional | | 57 280.00 | 19 823.00 | |
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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 | 1 552 438.00 | 1 552 438.00 | | 1 552 438.00 |
8C Staff and Related Accounts | 219 137.00 | 219 137.00 | | 219 137.00 |
8D Social Security and Other Social Organizations | 173 217.00 | 173 217.00 | | 173 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
8L Deferred income | 226 655.00 | 226 655.00 | | 226 655.00 |
UT Other financial assets | 470 909.00 | 470 909.00 | | 470 909.00 |
UX Other trade receivables | 749 672.00 | | | 749 672.00 |
UY Staff and related accounts | 6 737.00 | | | 6 737.00 |
VA Doubtful or disputed receivables | 443 914.00 | | | 443 914.00 |
VB VAT | 537 216.00 | | | 537 216.00 |
VC Group and associates | 782 366.00 | | | 782 366.00 |
VG Loans with a maturity of up to one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VH Loans with a maturity of more than one year at origin | 1 000 584.00 | 333 917.00 | 666 667.00 | 1 000 584.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 172 800.00 | | | 172 800.00 |
VP Miscellaneous | 182 165.00 | | | 182 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 209.00 | 31 209.00 | | 31 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 606.00 | | | 39 606.00 |
VS Prepaid expenses | 177 714.00 | | | 177 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 300.00 | 2 919 391.00 | 470 909.00 | 3 390 300.00 |
VW VAT | 155 841.00 | 155 841.00 | | 155 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 435.00 | 2 712 768.00 | 666 667.00 | 3 379 435.00 |
