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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 | 898 199.00 | 726 785.00 | 171 414.00 | 898 199.00 |
AH Goodwill | 931 664.00 | | 931 664.00 | 931 664.00 |
AJ Other Intangible Assets | 85 002.00 | | 85 002.00 | 85 002.00 |
AP Buildings | 1 259 517.00 | 1 215 175.00 | 44 342.00 | 1 259 517.00 |
AR Technical installations, industrial equipment and tools | 2 462 764.00 | 2 025 204.00 | 437 560.00 | 2 462 764.00 |
AT Other tangible assets | 1 275 829.00 | 872 407.00 | 403 421.00 | 1 275 829.00 |
AV Fixed assets in progress | 148 670.00 | | 148 670.00 | 148 670.00 |
BH Other financial assets | 26 584.00 | | 26 584.00 | 26 584.00 |
BJ TOTAL (I) | 7 338 240.00 | 5 089 583.00 | 2 248 657.00 | 7 338 240.00 |
BP Services in progress | 12 379.00 | | 12 379.00 | 12 379.00 |
BX Customers and related accounts | 1 862 696.00 | 176 663.00 | 1 686 033.00 | 1 862 696.00 |
BZ Other receivables | 771 757.00 | | 771 757.00 | 771 757.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 118 744.00 | | 118 744.00 | 118 744.00 |
CJ TOTAL (II) | 2 765 665.00 | 176 663.00 | 2 589 002.00 | 2 765 665.00 |
CO Grand total (0 to V) | 10 132 452.00 | 5 266 246.00 | 4 866 207.00 | 10 132 452.00 |
CW Deferred expenses or loan issuance costs | 28 548.00 | | 28 548.00 | 28 548.00 |
CX Development or Research and Development Expenses | 250 011.00 | 250 011.00 | | 250 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 280.00 | 357 280.00 | | 357 280.00 |
DB Share, merger, contribution premiums, etc. | 642 642.00 | 642 642.00 | | 642 642.00 |
DD Legal reserve (1) | 35 728.00 | 35 728.00 | | 35 728.00 |
DG Other reserves | 407 120.00 | 407 120.00 | | 407 120.00 |
DH Retained earnings | 520 978.00 | 422 966.00 | | 520 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 606.00 | 98 013.00 | | 217 606.00 |
DL TOTAL (I) | 2 181 354.00 | 1 963 749.00 | | 2 181 354.00 |
DP Provisions for Risks | | 186 000.00 | | |
DQ Provisions for Expenses | 656 847.00 | 755 838.00 | | 656 847.00 |
DR TOTAL (IV) | 656 847.00 | 941 838.00 | | 656 847.00 |
DU Loans and Debts from Credit Institutions (3) | 94 999.00 | | | 94 999.00 |
DX Trade payables and related accounts | 943 294.00 | 1 035 564.00 | | 943 294.00 |
DY Tax and social security liabilities | 703 850.00 | 688 408.00 | | 703 850.00 |
DZ Fixed asset liabilities and related accounts | 221 171.00 | 21 871.00 | | 221 171.00 |
EA Other liabilities | 64 692.00 | 95 812.00 | | 64 692.00 |
EC TOTAL (IV) | 2 028 006.00 | 1 841 655.00 | | 2 028 006.00 |
EE Grand total (I to V) | 4 866 207.00 | 4 747 242.00 | | 4 866 207.00 |
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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 | 84 080.00 | | 84 080.00 | 84 080.00 |
FG Production sold - services | 6 816 948.00 | 264 352.00 | 7 081 300.00 | 6 816 948.00 |
FJ Net sales | 6 901 028.00 | 264 352.00 | 7 165 380.00 | 6 901 028.00 |
FM Inventory production | | | -38 857.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 031.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 7 448 856.00 | |
FS Purchases of goods (including customs duties) | | | 128 887.00 | |
FW Other purchases and external expenses | | | 3 797 849.00 | |
FX Taxes, duties, and similar payments | | | 135 373.00 | |
FY Salaries and Wages | | | 1 742 614.00 | |
FZ Social Security Contributions | | | 774 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 970.00 | |
GE Other Expenses | | | 65 940.00 | |
GF Total Operating Expenses (II) | | | 7 126 438.00 | |
GG - OPERATING RESULT (I - II) | | | 322 418.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 822.00 | |
GR Interest and similar expenses | | | 15 194.00 | |
GU Total financial expenses (VI) | | | 22 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 939.00 | 26 028.00 | | 47 939.00 |
HC Reversals of provisions and transfers of expenses | 103 601.00 | 435 000.00 | | 103 601.00 |
HD Total exceptional income (VII) | 151 540.00 | 461 028.00 | | 151 540.00 |
HE Exceptional expenses on management operations | 248 919.00 | 471 363.00 | | 248 919.00 |
HH Total exceptional expenses (VIII) | 248 919.00 | 471 363.00 | | 248 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 379.00 | -10 335.00 | | -97 379.00 |
HJ Employee participation in company results | 1 731.00 | | | 1 731.00 |
HK Income tax | -11 119.00 | -34 432.00 | | -11 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 590.00 | 8 315 110.00 | | 7 605 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 984.00 | 8 217 097.00 | | 7 387 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 606.00 | 98 013.00 | | 217 606.00 |
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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 | 7 010 254.00 | | 654 048.00 | 7 010 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 011.00 | | | 250 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 584.00 | |
I4 DECREASES Grand Total | 324 262.00 | 1 800.00 | 7 338 240.00 | 324 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 250 011.00 | |
IO DECREASES Total including other intangible assets | 85 002.00 | | 1 914 865.00 | 85 002.00 |
IY DECREASES Total Tangible Fixed Assets | 239 260.00 | 1 800.00 | 5 146 780.00 | 239 260.00 |
KD ACQUISITIONS Total including other intangible assets | 1 659 944.00 | | 339 923.00 | 1 659 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074 869.00 | | 312 971.00 | 5 074 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 430.00 | | 1 154.00 | 25 430.00 |
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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 | 4 706 186.00 | 385 196.00 | 1 800.00 | 4 706 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 011.00 | | | 250 011.00 |
PE DEPRECIATION Total including other intangible assets | 633 539.00 | 93 246.00 | | 633 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822 637.00 | 291 950.00 | 1 800.00 | 3 822 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 941 838.00 | 30 792.00 | 315 783.00 | 941 838.00 |
6T Receivables | 222 694.00 | 62 818.00 | 108 849.00 | 222 694.00 |
7B Total provisions for depreciation | 222 694.00 | 62 818.00 | 108 849.00 | 222 694.00 |
7C Grand total | 1 164 532.00 | 93 610.00 | 424 632.00 | 1 164 532.00 |
UE of which provisions and reversals: - Operating | | 86 788.00 | 321 031.00 | |
UG - Financial | | 6 822.00 | | |
UJ - Exceptional | | | 103 601.00 | |
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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 | 943 294.00 | 943 294.00 | | 943 294.00 |
8C Staff and Related Accounts | 308 839.00 | 308 839.00 | | 308 839.00 |
8D Social Security and Other Social Organizations | 308 179.00 | 308 179.00 | | 308 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 171.00 | 221 171.00 | | 221 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 692.00 | 64 692.00 | | 64 692.00 |
UT Other financial assets | 26 584.00 | 26 584.00 | | 26 584.00 |
UX Other trade receivables | 1 724 809.00 | | | 1 724 809.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VA Doubtful or disputed receivables | 137 887.00 | | | 137 887.00 |
VB VAT | 126 810.00 | | | 126 810.00 |
VC Group and associates | 250 242.00 | | | 250 242.00 |
VG Loans with a maturity of up to one year at origin | 94 999.00 | 94 999.00 | | 94 999.00 |
VM Income taxes | 299 297.00 | | | 299 297.00 |
VN Other taxes, similar payments | 31 435.00 | | | 31 435.00 |
VP Miscellaneous | 49 799.00 | | | 49 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 083.00 | 53 083.00 | | 53 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 261.00 | | | 12 261.00 |
VS Prepaid expenses | 118 744.00 | | | 118 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 782.00 | 2 476 592.00 | 303 190.00 | 2 779 782.00 |
VW VAT | 33 749.00 | 33 749.00 | | 33 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 006.00 | 2 028 006.00 | | 2 028 006.00 |
