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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 | 85 729.00 | 79 097.00 | 6 632.00 | 85 729.00 |
AR Technical installations, industrial equipment and tools | 617 748.00 | 493 410.00 | 124 337.00 | 617 748.00 |
AT Other tangible assets | 372 248.00 | 184 267.00 | 187 982.00 | 372 248.00 |
BB Receivables related to investments | 150 801.00 | 150 801.00 | | 150 801.00 |
BF Loans | 9 566.00 | | 9 566.00 | 9 566.00 |
BH Other financial assets | 29 023.00 | | 29 023.00 | 29 023.00 |
BJ TOTAL (I) | 1 272 737.00 | 915 197.00 | 357 540.00 | 1 272 737.00 |
BT Goods | 66 172.00 | | 66 172.00 | 66 172.00 |
BX Customers and related accounts | 1 979 006.00 | 70 339.00 | 1 908 667.00 | 1 979 006.00 |
BZ Other receivables | 597 832.00 | | 597 832.00 | 597 832.00 |
CF Cash and cash equivalents | 1 192 013.00 | | 1 192 013.00 | 1 192 013.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 3 851 680.00 | 70 339.00 | 3 781 342.00 | 3 851 680.00 |
CO Grand total (0 to V) | 5 124 417.00 | 985 536.00 | 4 138 881.00 | 5 124 417.00 |
CP Shares due in less than one year | 9 566.00 | | | 9 566.00 |
CR Shares due in more than one year | 295 590.00 | | | 295 590.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 611 932.00 | 1 393 714.00 | | 1 611 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 242.00 | 300 218.00 | | 207 242.00 |
DL TOTAL (I) | 1 841 174.00 | 1 715 932.00 | | 1 841 174.00 |
DP Provisions for Risks | 43 217.00 | 16 717.00 | | 43 217.00 |
DR TOTAL (IV) | 43 217.00 | 16 717.00 | | 43 217.00 |
DU Loans and Debts from Credit Institutions (3) | 131 284.00 | 147 641.00 | | 131 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 263.00 | 121 802.00 | | 147 263.00 |
DW Advances and down payments received on current orders | | 1 756.00 | | |
DX Trade payables and related accounts | 889 958.00 | 1 061 810.00 | | 889 958.00 |
DY Tax and social security liabilities | 1 084 933.00 | 1 139 195.00 | | 1 084 933.00 |
DZ Fixed asset liabilities and related accounts | | 18 411.00 | | |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 2 254 490.00 | 2 490 614.00 | | 2 254 490.00 |
EE Grand total (I to V) | 4 138 881.00 | 4 223 263.00 | | 4 138 881.00 |
EG Accrued income and payables due within one year | 2 157 211.00 | 2 369 447.00 | | 2 157 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 941.00 | | 992.00 |
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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 | 167 878.00 | 1 188.00 | 169 066.00 | 167 878.00 |
FG Production sold - services | 5 804 108.00 | 289 636.00 | 6 093 744.00 | 5 804 108.00 |
FJ Net sales | 5 971 987.00 | 290 824.00 | 6 262 811.00 | 5 971 987.00 |
FO Operating subsidies | | | 24 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 123.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 325 960.00 | |
FS Purchases of goods (including customs duties) | | | 165 959.00 | |
FT Inventory change (goods) | | | -23 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FW Other purchases and external expenses | | | 2 167 473.00 | |
FX Taxes, duties, and similar payments | | | 123 148.00 | |
FY Salaries and Wages | | | 2 706 084.00 | |
FZ Social Security Contributions | | | 840 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 229.00 | |
GE Other Expenses | | | 29 097.00 | |
GF Total Operating Expenses (II) | | | 6 100 916.00 | |
GG - OPERATING RESULT (I - II) | | | 225 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 939.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 500.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 297.00 | 49 864.00 | | 137 297.00 |
HH Total exceptional expenses (VIII) | 159 429.00 | 17 926.00 | | 159 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 131.00 | 31 938.00 | | -22 131.00 |
HJ Employee participation in company results | | 62 548.00 | | |
HK Income tax | -6 774.00 | 100 785.00 | | -6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 436.00 | 6 402 597.00 | | 6 464 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 193.00 | 6 102 379.00 | | 6 257 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 242.00 | 300 218.00 | | 207 242.00 |
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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 | 1 137 110.00 | | 266 239.00 | 1 137 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 012.00 | |
I4 DECREASES Grand Total | | 130 612.00 | 1 272 737.00 | |
IO DECREASES Total including other intangible assets | | | 85 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 612.00 | 989 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 151.00 | | 7 578.00 | 78 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 396.00 | | 255 211.00 | 865 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 562.00 | | 3 450.00 | 193 562.00 |
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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 | 687 003.00 | 86 721.00 | 16 951.00 | 687 003.00 |
PE DEPRECIATION Total including other intangible assets | 67 895.00 | 11 202.00 | | 67 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 108.00 | 75 520.00 | 16 951.00 | 619 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 717.00 | 26 500.00 | | 16 717.00 |
6T Receivables | 96 984.00 | 2 229.00 | 28 875.00 | 96 984.00 |
7B Total provisions for depreciation | 255 408.00 | 2 229.00 | 28 875.00 | 255 408.00 |
7C Grand total | 272 125.00 | 28 729.00 | 28 875.00 | 272 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 229.00 | 28 875.00 | |
UJ - Exceptional | | 26 500.00 | | |
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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 | 889 958.00 | 889 958.00 | | 889 958.00 |
8C Staff and Related Accounts | 398 683.00 | 398 683.00 | | 398 683.00 |
8D Social Security and Other Social Organizations | 329 499.00 | 329 499.00 | | 329 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UL Receivables related to investments | 150 801.00 | | | 150 801.00 |
UP Loans | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 29 023.00 | | | 29 023.00 |
UX Other trade receivables | 1 895 339.00 | | | 1 895 339.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VA Doubtful or disputed receivables | 83 667.00 | | | 83 667.00 |
VB VAT | 90 651.00 | | | 90 651.00 |
VC Group and associates | 10 797.00 | | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 130 291.00 | 33 012.00 | 97 279.00 | 130 291.00 |
VI Group and Associates | 147 263.00 | 147 263.00 | | 147 263.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 409.00 | | | 31 409.00 |
VM Income taxes | 374 646.00 | | | 374 646.00 |
VP Miscellaneous | 92 338.00 | | | 92 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VS Prepaid expenses | 16 657.00 | | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 885.00 | 2 307 471.00 | 475 414.00 | 2 782 885.00 |
VW VAT | 347 216.00 | 347 216.00 | | 347 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 490.00 | 2 157 211.00 | 97 279.00 | 2 254 490.00 |
