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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 | 56 559.00 | 48 530.00 | 8 030.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 134 743.00 | 104 284.00 | 30 458.00 | 134 743.00 |
AT Other tangible assets | 173 643.00 | 142 692.00 | 30 951.00 | 173 643.00 |
BH Other financial assets | 19 088.00 | | 19 088.00 | 19 088.00 |
BJ TOTAL (I) | 497 816.00 | 295 506.00 | 202 310.00 | 497 816.00 |
BX Customers and related accounts | 713 311.00 | 70 278.00 | 643 033.00 | 713 311.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CD Marketable securities | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 53 566.00 | | 53 566.00 | 53 566.00 |
CH Prepaid expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 881 406.00 | 70 278.00 | 811 128.00 | 881 406.00 |
CO Grand total (0 to V) | 1 379 222.00 | 365 784.00 | 1 013 438.00 | 1 379 222.00 |
CS Evaluated investments - equity method | 113 783.00 | | 113 783.00 | 113 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 20 396.00 | 20 396.00 | | 20 396.00 |
DF Regulated reserves (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 37 976.00 | 37 976.00 | | 37 976.00 |
DH Retained earnings | -244 234.00 | -175 559.00 | | -244 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 405.00 | -68 674.00 | | 99 405.00 |
DL TOTAL (I) | -36 704.00 | -136 110.00 | | -36 704.00 |
DP Provisions for Risks | 35 500.00 | 36 500.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 36 500.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 380 429.00 | 679 275.00 | | 380 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 823.00 | 11 810.00 | | 82 823.00 |
DX Trade payables and related accounts | 44 993.00 | 87 488.00 | | 44 993.00 |
DY Tax and social security liabilities | 263 146.00 | 289 939.00 | | 263 146.00 |
EA Other liabilities | 243 251.00 | 60 729.00 | | 243 251.00 |
EC TOTAL (IV) | 1 014 642.00 | 1 129 242.00 | | 1 014 642.00 |
EE Grand total (I to V) | 1 013 438.00 | 1 029 632.00 | | 1 013 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 581 163.00 | |
FM Inventory production | | | -78 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 760.00 | |
FQ Other income | | | 6 690.00 | |
FR Total operating income (I) | | | 1 529 115.00 | |
FW Other purchases and external expenses | | | 457 475.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 604 715.00 | |
FZ Social Security Contributions | | | 259 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 404 423.00 | |
GG - OPERATING RESULT (I - II) | | | 124 692.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 24 752.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 24 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 355.00 | | |
HD Total exceptional income (VII) | | 3 355.00 | | |
HE Exceptional expenses on management operations | 736.00 | 33 155.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 735.00 | 33 155.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -29 800.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 394.00 | 1 717 416.00 | | 1 529 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 989.00 | 1 786 090.00 | | 1 429 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 405.00 | -68 674.00 | | 99 405.00 |
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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 | 491 769.00 | | 14 040.00 | 491 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 864.00 | |
I4 DECREASES Grand Total | | | 505 808.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 378.00 | | 14 007.00 | 294 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 831.00 | | 33.00 | 140 831.00 |
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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 | 273 768.00 | 21 738.00 | | 273 768.00 |
PE DEPRECIATION Total including other intangible assets | 47 001.00 | 1 529.00 | | 47 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 767.00 | 20 210.00 | | 226 767.00 |
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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 | 36 500.00 | 1 500.00 | 2 500.00 | 36 500.00 |
6T Receivables | 36 934.00 | 37 982.00 | 4 638.00 | 36 934.00 |
7B Total provisions for depreciation | 36 934.00 | 37 982.00 | 4 638.00 | 36 934.00 |
7C Grand total | 73 434.00 | 39 482.00 | 7 138.00 | 73 434.00 |
UE of which provisions and reversals: - Operating | | 39 482.00 | 7 138.00 | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 44 993.00 | 44 993.00 | | 44 993.00 |
8C Staff and Related Accounts | 62 531.00 | 62 531.00 | | 62 531.00 |
8D Social Security and Other Social Organizations | 67 387.00 | 67 387.00 | | 67 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 251.00 | 243 251.00 | | 243 251.00 |
UT Other financial assets | 19 088.00 | | | 19 088.00 |
UX Other trade receivables | 625 779.00 | | | 625 779.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 87 532.00 | | | 87 532.00 |
VB VAT | 16 798.00 | | | 16 798.00 |
VG Loans with a maturity of up to one year at origin | 380 429.00 | 380 429.00 | | 380 429.00 |
VI Group and Associates | 78 773.00 | 78 773.00 | | 78 773.00 |
VM Income taxes | 14 385.00 | | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 958.00 | 11 958.00 | | 11 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | | | 7 993.00 |
VS Prepaid expenses | 19 709.00 | | | 19 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 487.00 | 772 399.00 | 19 088.00 | 791 487.00 |
VW VAT | 121 270.00 | 121 270.00 | | 121 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 642.00 | 1 014 642.00 | | 1 014 642.00 |
