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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 443.00 | | 794 443.00 | 794 443.00 |
AJ Other Intangible Assets | 136 743.00 | 136 743.00 | | 136 743.00 |
AP Buildings | 1 407 962.00 | 1 401 558.00 | 6 404.00 | 1 407 962.00 |
AR Technical installations, industrial equipment and tools | 4 807 598.00 | 4 684 514.00 | 123 085.00 | 4 807 598.00 |
AT Other tangible assets | 3 539 773.00 | 1 906 902.00 | 1 632 870.00 | 3 539 773.00 |
AV Fixed assets in progress | 499 432.00 | | 499 432.00 | 499 432.00 |
BD Other fixed assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BF Loans | 37 979.00 | | 37 979.00 | 37 979.00 |
BH Other financial assets | 50 247.00 | | 50 247.00 | 50 247.00 |
BJ TOTAL (I) | 11 277 371.00 | 8 129 716.00 | 3 147 655.00 | 11 277 371.00 |
BL Raw materials, supplies | 69 366.00 | | 69 366.00 | 69 366.00 |
BP Services in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BT Goods | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 1 677 386.00 | 27 729.00 | 1 649 657.00 | 1 677 386.00 |
BZ Other receivables | 410 420.00 | | 410 420.00 | 410 420.00 |
CF Cash and cash equivalents | 657 385.00 | | 657 385.00 | 657 385.00 |
CH Prepaid expenses | 234 715.00 | | 234 715.00 | 234 715.00 |
CJ TOTAL (II) | 3 059 468.00 | 27 729.00 | 3 031 738.00 | 3 059 468.00 |
CO Grand total (0 to V) | 14 336 839.00 | 8 157 446.00 | 6 179 393.00 | 14 336 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 406.00 | | | 702 406.00 |
DB Share, merger, contribution premiums, etc. | 375 884.00 | | | 375 884.00 |
DD Legal reserve (1) | 70 241.00 | | | 70 241.00 |
DG Other reserves | 1 789 154.00 | | | 1 789 154.00 |
DH Retained earnings | -1 492 410.00 | | | -1 492 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 074.00 | | | 56 074.00 |
DK Regulated provisions | 615.00 | | | 615.00 |
DL TOTAL (I) | 1 501 964.00 | | | 1 501 964.00 |
DP Provisions for Risks | 61 314.00 | | | 61 314.00 |
DR TOTAL (IV) | 61 314.00 | | | 61 314.00 |
DU Loans and Debts from Credit Institutions (3) | 811 035.00 | | | 811 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 674.00 | | | 456 674.00 |
DX Trade payables and related accounts | 1 230 925.00 | | | 1 230 925.00 |
DY Tax and social security liabilities | 1 215 865.00 | | | 1 215 865.00 |
DZ Fixed asset liabilities and related accounts | 486 801.00 | | | 486 801.00 |
EA Other liabilities | 413 285.00 | | | 413 285.00 |
EB Prepaid income (2) | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 4 616 115.00 | | | 4 616 115.00 |
EE Grand total (I to V) | 6 179 393.00 | | | 6 179 393.00 |
EG Accrued income and payables due within one year | 3 843 727.00 | | | 3 843 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
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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 | 8 357.00 | | 8 357.00 | 8 357.00 |
FD Production sold - goods | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 9 606 260.00 | | 9 606 260.00 | 9 606 260.00 |
FJ Net sales | 9 615 572.00 | | 9 615 572.00 | 9 615 572.00 |
FM Inventory production | | | -15 169.00 | |
FO Operating subsidies | | | 22 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 874.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 675 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 809.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 368 503.00 | |
FV Inventory change (raw materials and supplies) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 3 488 209.00 | |
FX Taxes, duties, and similar payments | | | 254 260.00 | |
FY Salaries and Wages | | | 3 083 638.00 | |
FZ Social Security Contributions | | | 904 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 995.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 9 498 219.00 | |
GG - OPERATING RESULT (I - II) | | | 176 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 27 375.00 | |
GU Total financial expenses (VI) | | | 27 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 138.00 | | | 47 138.00 |
HA Exceptional income from management transactions | 28 207.00 | | | 28 207.00 |
HB Exceptional income from capital transactions | 4 216.00 | | | 4 216.00 |
HC Reversals of provisions and transfers of expenses | 75 404.00 | | | 75 404.00 |
HD Total exceptional income (VII) | 107 826.00 | | | 107 826.00 |
HE Exceptional expenses on management operations | 199 682.00 | | | 199 682.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 202 031.00 | | | 202 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 205.00 | | | -94 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 700.00 | | | 9 783 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 626.00 | | | 9 727 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 074.00 | | | 56 074.00 |
HP References: Equipment leasing | 360 093.00 | | | 360 093.00 |
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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 | 10 609 356.00 | 1 875 080.00 | | 10 609 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 563.00 | 91 421.00 | |
I4 DECREASES Grand Total | | 1 207 065.00 | 11 277 371.00 | |
IO DECREASES Total including other intangible assets | | | 931 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189 502.00 | 10 254 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 186.00 | | | 931 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632 716.00 | 1 811 551.00 | | 9 632 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 455.00 | 63 529.00 | | 45 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 499 432.00 | | | 499 432.00 |
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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 | 7 946 614.00 | 1 361 831.00 | 1 178 729.00 | 7 946 614.00 |
PE DEPRECIATION Total including other intangible assets | 136 078.00 | 665.00 | | 136 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 810 536.00 | 1 361 166.00 | 1 178 729.00 | 7 810 536.00 |
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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 | 824.00 | | 210.00 | 824.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 509.00 | | 75 194.00 | 136 509.00 |
6T Receivables | 8 469.00 | 23 995.00 | 4 735.00 | 8 469.00 |
7B Total provisions for depreciation | 8 469.00 | 23 995.00 | 4 735.00 | 8 469.00 |
7C Grand total | 145 802.00 | 23 995.00 | 80 139.00 | 145 802.00 |
UE of which provisions and reversals: - Operating | | 23 995.00 | 4 735.00 | |
UJ - Exceptional | | | 75 404.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 230 925.00 | 1 230 925.00 | | 1 230 925.00 |
8C Staff and Related Accounts | 560 117.00 | 560 117.00 | | 560 117.00 |
8D Social Security and Other Social Organizations | 320 596.00 | 320 596.00 | | 320 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 801.00 | 486 801.00 | | 486 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 285.00 | 413 285.00 | | 413 285.00 |
8L Deferred income | 1 530.00 | 1 530.00 | | 1 530.00 |
UP Loans | 37 979.00 | | | 37 979.00 |
UT Other financial assets | 50 247.00 | | | 50 247.00 |
UX Other trade receivables | 1 644 111.00 | | | 1 644 111.00 |
UY Staff and related accounts | 3 502.00 | | | 3 502.00 |
VA Doubtful or disputed receivables | 33 275.00 | | | 33 275.00 |
VB VAT | 247 645.00 | | | 247 645.00 |
VC Group and associates | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 809 696.00 | 37 308.00 | 547 388.00 | 809 696.00 |
VI Group and Associates | 454 174.00 | 454 174.00 | | 454 174.00 |
VJ Loans taken out during the year | 765 471.00 | | | 765 471.00 |
VK Loans repaid during the year | 38 479.00 | | | 38 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 508.00 | 69 508.00 | | 69 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 707.00 | | | 157 707.00 |
VS Prepaid expenses | 234 715.00 | | | 234 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 746.00 | 2 322 520.00 | 88 226.00 | 2 410 746.00 |
VW VAT | 265 644.00 | 265 644.00 | | 265 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 115.00 | 3 843 727.00 | 547 388.00 | 4 616 115.00 |
