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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 | 209 036.00 | 169 958.00 | 39 078.00 | 209 036.00 |
AH Goodwill | 8 586 804.00 | | 8 586 804.00 | 8 586 804.00 |
AN Land | 746 853.00 | | 746 853.00 | 746 853.00 |
AP Buildings | 5 365 868.00 | 853 409.00 | 4 512 460.00 | 5 365 868.00 |
AR Technical installations, industrial equipment and tools | 4 228 818.00 | 2 507 006.00 | 1 721 811.00 | 4 228 818.00 |
AT Other tangible assets | 11 378 366.00 | 5 277 622.00 | 6 100 744.00 | 11 378 366.00 |
AV Fixed assets in progress | 179 509.00 | | 179 509.00 | 179 509.00 |
BH Other financial assets | 610 765.00 | | 610 765.00 | 610 765.00 |
BJ TOTAL (I) | 32 070 785.00 | 8 817 794.00 | 23 252 991.00 | 32 070 785.00 |
BR Intermediate and finished products | 480 017.00 | | 480 017.00 | 480 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 328 463.00 | 24 416.00 | 10 304 047.00 | 10 328 463.00 |
BZ Other receivables | 1 508 971.00 | | 1 508 971.00 | 1 508 971.00 |
CF Cash and cash equivalents | 80 738.00 | | 80 738.00 | 80 738.00 |
CH Prepaid expenses | 1 264 790.00 | | 1 264 790.00 | 1 264 790.00 |
CJ TOTAL (II) | 13 662 979.00 | 24 416.00 | 13 638 563.00 | 13 662 979.00 |
CO Grand total (0 to V) | 45 733 765.00 | 8 842 211.00 | 36 891 554.00 | 45 733 765.00 |
CU Other investments | 754 966.00 | | 754 966.00 | 754 966.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 670.00 | 824 670.00 | | 824 670.00 |
DD Legal reserve (1) | 82 467.00 | 82 467.00 | | 82 467.00 |
DG Other reserves | 1 802 112.00 | 1 315 034.00 | | 1 802 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 475.00 | 487 077.00 | | 194 475.00 |
DK Regulated provisions | 18 379.00 | 8 660.00 | | 18 379.00 |
DL TOTAL (I) | 2 922 102.00 | 2 717 909.00 | | 2 922 102.00 |
DP Provisions for Risks | 91 517.00 | 23 789.00 | | 91 517.00 |
DR TOTAL (IV) | 91 517.00 | 23 789.00 | | 91 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 646 442.00 | 8 480 961.00 | | 8 646 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002 435.00 | 10 520 246.00 | | 10 002 435.00 |
DX Trade payables and related accounts | 4 334 954.00 | 4 476 595.00 | | 4 334 954.00 |
DY Tax and social security liabilities | 3 855 094.00 | 3 639 334.00 | | 3 855 094.00 |
EA Other liabilities | 59 070.00 | 196 281.00 | | 59 070.00 |
EB Prepaid income (2) | 6 979 939.00 | 5 332 250.00 | | 6 979 939.00 |
EC TOTAL (IV) | 33 877 934.00 | 32 645 667.00 | | 33 877 934.00 |
EE Grand total (I to V) | 36 891 554.00 | 35 387 364.00 | | 36 891 554.00 |
EG Accrued income and payables due within one year | 27 888 187.00 | 26 209 421.00 | | 27 888 187.00 |
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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 | 410 254.00 | 4 820.00 | 415 074.00 | 410 254.00 |
FD Production sold - goods | -47 761.00 | | -47 761.00 | -47 761.00 |
FG Production sold - services | 20 942 317.00 | 2 882 019.00 | 23 824 336.00 | 20 942 317.00 |
FJ Net sales | 21 304 811.00 | 2 886 839.00 | 24 191 650.00 | 21 304 811.00 |
FM Inventory production | | | 105 630.00 | |
FN Capitalized production | | | 87 513.00 | |
FO Operating subsidies | | | 134 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 478.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 24 679 679.00 | |
FS Purchases of goods (including customs duties) | | | 23 356.00 | |
FW Other purchases and external expenses | | | 12 058 515.00 | |
FX Taxes, duties, and similar payments | | | 1 574 024.00 | |
FY Salaries and Wages | | | 6 886 641.00 | |
FZ Social Security Contributions | | | 2 149 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 645.00 | |
GE Other Expenses | | | 23 478.00 | |
GF Total Operating Expenses (II) | | | 23 759 877.00 | |
GG - OPERATING RESULT (I - II) | | | 919 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 609 032.00 | |
GU Total financial expenses (VI) | | | 609 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 208.00 | 2 000.00 | | 8 208.00 |
HB Exceptional income from capital transactions | 455 475.00 | 5 161.00 | | 455 475.00 |
HD Total exceptional income (VII) | 463 684.00 | 7 161.00 | | 463 684.00 |
HE Exceptional expenses on management operations | 50 392.00 | 7 470.00 | | 50 392.00 |
HF Exceptional expenses on capital transactions | 455 924.00 | 76 235.00 | | 455 924.00 |
HG Exceptional depreciation and provisions | 77 447.00 | 32 449.00 | | 77 447.00 |
HH Total exceptional expenses (VIII) | 583 763.00 | 116 154.00 | | 583 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 080.00 | -108 993.00 | | -120 080.00 |
HK Income tax | | 35 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 147 147.00 | 28 944 515.00 | | 25 147 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 952 673.00 | 28 457 438.00 | | 24 952 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 475.00 | 487 077.00 | | 194 475.00 |
HP References: Equipment leasing | 98 071.00 | 111 447.00 | | 98 071.00 |
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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 | 30 966 086.00 | | 1 825 507.00 | 30 966 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 265.00 | 1 365 731.00 | |
I4 DECREASES Grand Total | 23 180.00 | 697 628.00 | 32 070 785.00 | 23 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 8 795 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 180.00 | 561 363.00 | 21 899 414.00 | 23 180.00 |
KD ACQUISITIONS Total including other intangible assets | 8 330 605.00 | | 465 235.00 | 8 330 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 356 349.00 | | 1 127 608.00 | 21 356 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 332.00 | | 232 664.00 | 1 269 332.00 |
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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 | 7 892 414.00 | 1 039 170.00 | 113 790.00 | 7 892 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 228.00 | 7 572.00 | | 2 228.00 |
PE DEPRECIATION Total including other intangible assets | 144 843.00 | 25 115.00 | | 144 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745 343.00 | 1 006 483.00 | 113 790.00 | 7 745 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 660.00 | 9 719.00 | | 8 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 789.00 | 67 728.00 | | 23 789.00 |
6T Receivables | 18 771.00 | 5 645.00 | | 18 771.00 |
7B Total provisions for depreciation | 18 771.00 | 5 645.00 | | 18 771.00 |
7C Grand total | 51 220.00 | 83 092.00 | | 51 220.00 |
UE of which provisions and reversals: - Operating | | 5 645.00 | | |
UJ - Exceptional | | 77 447.00 | | |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8B Suppliers and Related Accounts | 4 334 954.00 | 4 334 954.00 | | 4 334 954.00 |
8C Staff and Related Accounts | 630 387.00 | 630 387.00 | | 630 387.00 |
8D Social Security and Other Social Organizations | 665 423.00 | 665 423.00 | | 665 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 070.00 | 59 070.00 | | 59 070.00 |
8L Deferred income | 6 979 939.00 | 6 979 939.00 | | 6 979 939.00 |
UT Other financial assets | 610 765.00 | | | 610 765.00 |
UX Other trade receivables | 10 291 547.00 | | | 10 291 547.00 |
UY Staff and related accounts | 58 719.00 | | | 58 719.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 36 916.00 | | | 36 916.00 |
VB VAT | 594 911.00 | | | 594 911.00 |
VG Loans with a maturity of up to one year at origin | 729 047.00 | 729 047.00 | | 729 047.00 |
VH Loans with a maturity of more than one year at origin | 7 917 395.00 | 1 927 647.00 | 4 353 163.00 | 7 917 395.00 |
VI Group and Associates | 9 993 340.00 | 9 993 340.00 | | 9 993 340.00 |
VJ Loans taken out during the year | 1 521 211.00 | | | 1 521 211.00 |
VK Loans repaid during the year | 1 828 930.00 | | | 1 828 930.00 |
VM Income taxes | 385 660.00 | | | 385 660.00 |
VP Miscellaneous | 309 362.00 | | | 309 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 831.00 | 523 831.00 | | 523 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 845.00 | | | 159 845.00 |
VS Prepaid expenses | 1 264 790.00 | | | 1 264 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 712 990.00 | 13 102 225.00 | 610 765.00 | 13 712 990.00 |
VW VAT | 2 035 453.00 | 2 035 453.00 | | 2 035 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 877 935.00 | 27 888 187.00 | 4 353 163.00 | 33 877 935.00 |
