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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 | 1 673 711.00 | 1 521 004.00 | 152 708.00 | 1 673 711.00 |
AJ Other Intangible Assets | 5 468.00 | | 5 468.00 | 5 468.00 |
AN Land | 42 811.00 | | 42 811.00 | 42 811.00 |
AP Buildings | 210 710.00 | 210 710.00 | | 210 710.00 |
AR Technical installations, industrial equipment and tools | 618 354.00 | 549 998.00 | 68 355.00 | 618 354.00 |
AT Other tangible assets | 3 525 772.00 | 2 934 232.00 | 591 540.00 | 3 525 772.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
BJ TOTAL (I) | 6 284 874.00 | 5 215 944.00 | 1 068 930.00 | 6 284 874.00 |
BL Raw materials, supplies | 20 362.00 | | 20 362.00 | 20 362.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 119 006.00 | | 5 119 006.00 | 5 119 006.00 |
BZ Other receivables | 4 110 126.00 | | 4 110 126.00 | 4 110 126.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 60 361.00 | | 60 361.00 | 60 361.00 |
CJ TOTAL (II) | 9 310 418.00 | | 9 310 418.00 | 9 310 418.00 |
CO Grand total (0 to V) | 15 595 292.00 | 5 215 944.00 | 10 379 348.00 | 15 595 292.00 |
CU Other investments | 187 420.00 | | 187 420.00 | 187 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 691.00 | 113 308.00 | | 118 691.00 |
DD Legal reserve (1) | 116 956.00 | 116 956.00 | | 116 956.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DG Other reserves | 1 875 709.00 | 1 850 923.00 | | 1 875 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | 24 786.00 | | 17 192.00 |
DL TOTAL (I) | 2 132 545.00 | 2 109 970.00 | | 2 132 545.00 |
DQ Provisions for Expenses | 140 079.00 | 135 112.00 | | 140 079.00 |
DR TOTAL (IV) | 140 079.00 | 135 112.00 | | 140 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 507.00 | 824 915.00 | | 1 012 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 404.00 | 4 541 565.00 | | 4 938 404.00 |
DX Trade payables and related accounts | 480 592.00 | 611 828.00 | | 480 592.00 |
DY Tax and social security liabilities | 1 644 510.00 | 1 674 693.00 | | 1 644 510.00 |
DZ Fixed asset liabilities and related accounts | 30 711.00 | 116 581.00 | | 30 711.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 8 106 723.00 | 7 769 996.00 | | 8 106 723.00 |
EE Grand total (I to V) | 10 379 348.00 | 10 015 078.00 | | 10 379 348.00 |
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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 | 296 959.00 | | 296 959.00 | 296 959.00 |
FG Production sold - services | 2 129 657.00 | | 2 129 657.00 | 2 129 657.00 |
FJ Net sales | 2 426 616.00 | | 2 426 616.00 | 2 426 616.00 |
FN Capitalized production | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 684 507.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 21 112 761.00 | |
FS Purchases of goods (including customs duties) | | | 191 624.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 86 944.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 3 567 116.00 | |
FX Taxes, duties, and similar payments | | | 428 631.00 | |
FY Salaries and Wages | | | 11 552 816.00 | |
FZ Social Security Contributions | | | 4 849 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 20 969 900.00 | |
GG - OPERATING RESULT (I - II) | | | 142 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 795.00 | |
GP Total financial income (V) | | | 24 031.00 | |
GR Interest and similar expenses | | | 47 134.00 | |
GU Total financial expenses (VI) | | | 47 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 078.00 | 116 271.00 | | 29 078.00 |
HB Exceptional income from capital transactions | 19 500.00 | 94 476.00 | | 19 500.00 |
HD Total exceptional income (VII) | 48 578.00 | 210 747.00 | | 48 578.00 |
HE Exceptional expenses on management operations | 143 485.00 | 254 223.00 | | 143 485.00 |
HF Exceptional expenses on capital transactions | 7 659.00 | 96 010.00 | | 7 659.00 |
HH Total exceptional expenses (VIII) | 151 144.00 | 350 233.00 | | 151 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 567.00 | -139 486.00 | | -102 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 185 370.00 | 21 158 850.00 | | 21 185 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 168 178.00 | 21 134 064.00 | | 21 168 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | 24 786.00 | | 17 192.00 |
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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 | 6 435 900.00 | | 213 143.00 | 6 435 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 208 048.00 | |
I4 DECREASES Grand Total | | 364 170.00 | 6 284 874.00 | |
IO DECREASES Total including other intangible assets | | 227 277.00 | 1 679 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 893.00 | 4 397 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 887.00 | | 79 568.00 | 1 826 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 965.00 | | 129 575.00 | 4 403 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 048.00 | | 4 000.00 | 205 048.00 |
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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 | 5 284 174.00 | 287 281.00 | 355 511.00 | 5 284 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 636 426.00 | 111 855.00 | 227 277.00 | 1 636 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 748.00 | 175 426.00 | 128 234.00 | 3 647 748.00 |
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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 | 135 112.00 | 4 967.00 | | 135 112.00 |
7C Grand total | 135 112.00 | 4 967.00 | | 135 112.00 |
UE of which provisions and reversals: - Operating | | 4 967.00 | | |
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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 | 480 592.00 | 480 592.00 | | 480 592.00 |
8C Staff and Related Accounts | 104 801.00 | 104 801.00 | | 104 801.00 |
8D Social Security and Other Social Organizations | 805 513.00 | 805 513.00 | | 805 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 711.00 | 30 711.00 | | 30 711.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 13 778.00 | | | 13 778.00 |
UX Other trade receivables | 5 119 006.00 | | | 5 119 006.00 |
UY Staff and related accounts | 81 141.00 | | | 81 141.00 |
VB VAT | 9 896.00 | | | 9 896.00 |
VC Group and associates | 3 932 195.00 | | | 3 932 195.00 |
VG Loans with a maturity of up to one year at origin | 254 072.00 | 254 072.00 | | 254 072.00 |
VH Loans with a maturity of more than one year at origin | 758 435.00 | 296 199.00 | 393 665.00 | 758 435.00 |
VI Group and Associates | 4 938 404.00 | 4 938 404.00 | | 4 938 404.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 301 961.00 | | | 301 961.00 |
VP Miscellaneous | 41 318.00 | | | 41 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 566.00 | 156 566.00 | | 156 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 577.00 | | | 45 577.00 |
VS Prepaid expenses | 60 361.00 | | | 60 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304 271.00 | 9 289 493.00 | 14 778.00 | 9 304 271.00 |
VW VAT | 577 630.00 | 577 630.00 | | 577 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 723.00 | 7 644 487.00 | 393 665.00 | 8 106 723.00 |
