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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 | 606 903.00 | 569 135.00 | 37 767.00 | 606 903.00 |
AH Goodwill | 69 637.00 | | 69 637.00 | 69 637.00 |
AR Technical installations, industrial equipment and tools | 1 613 708.00 | 1 423 631.00 | 190 077.00 | 1 613 708.00 |
AT Other tangible assets | 472 583.00 | 400 864.00 | 71 719.00 | 472 583.00 |
AV Fixed assets in progress | 47 580.00 | | 47 580.00 | 47 580.00 |
BF Loans | | | | |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 2 814 420.00 | 2 393 630.00 | 420 790.00 | 2 814 420.00 |
BP Services in progress | 1 182 603.00 | 377 969.00 | 804 633.00 | 1 182 603.00 |
BX Customers and related accounts | 2 012 544.00 | 24 706.00 | 1 987 838.00 | 2 012 544.00 |
BZ Other receivables | 329 502.00 | | 329 502.00 | 329 502.00 |
CD Marketable securities | 1 242 348.00 | 21 170.00 | 1 221 178.00 | 1 242 348.00 |
CF Cash and cash equivalents | 587 808.00 | | 587 808.00 | 587 808.00 |
CH Prepaid expenses | 99 741.00 | | 99 741.00 | 99 741.00 |
CJ TOTAL (II) | 5 454 546.00 | 423 846.00 | 5 030 701.00 | 5 454 546.00 |
CO Grand total (0 to V) | 8 268 966.00 | 2 817 476.00 | 5 451 490.00 | 8 268 966.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 417.00 | | | 31 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 761 998.00 | 761 998.00 | | 761 998.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 894 181.00 | 1 749 120.00 | | 1 894 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 164.00 | 255 062.00 | | 164 164.00 |
DL TOTAL (I) | 2 908 343.00 | 2 854 179.00 | | 2 908 343.00 |
DP Provisions for Risks | 131 400.00 | 60 000.00 | | 131 400.00 |
DR TOTAL (IV) | 131 400.00 | 60 000.00 | | 131 400.00 |
DU Loans and Debts from Credit Institutions (3) | 177 358.00 | 155 732.00 | | 177 358.00 |
DX Trade payables and related accounts | 501 164.00 | 475 742.00 | | 501 164.00 |
DY Tax and social security liabilities | 1 458 669.00 | 1 509 774.00 | | 1 458 669.00 |
DZ Fixed asset liabilities and related accounts | 53 601.00 | | | 53 601.00 |
EA Other liabilities | 21 603.00 | 92 582.00 | | 21 603.00 |
EB Prepaid income (2) | 199 351.00 | 165 901.00 | | 199 351.00 |
EC TOTAL (IV) | 2 411 747.00 | 2 399 732.00 | | 2 411 747.00 |
EE Grand total (I to V) | 5 451 490.00 | 5 313 911.00 | | 5 451 490.00 |
EG Accrued income and payables due within one year | 2 307 409.00 | 2 331 372.00 | | 2 307 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 002 271.00 | 517 666.00 | 6 519 937.00 | 6 002 271.00 |
FJ Net sales | 6 002 271.00 | 517 666.00 | 6 519 937.00 | 6 002 271.00 |
FM Inventory production | | | 285 175.00 | |
FO Operating subsidies | | | 24 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 751.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 227 277.00 | |
FW Other purchases and external expenses | | | 2 700 845.00 | |
FX Taxes, duties, and similar payments | | | 149 460.00 | |
FY Salaries and Wages | | | 2 649 702.00 | |
FZ Social Security Contributions | | | 1 007 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 359.00 | |
GE Other Expenses | | | 15 920.00 | |
GF Total Operating Expenses (II) | | | 7 026 586.00 | |
GG - OPERATING RESULT (I - II) | | | 200 691.00 | |
GL Other interest and similar income | | | 12 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 631.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 255.00 | 119 787.00 | | 77 255.00 |
HA Exceptional income from management transactions | 2 802.00 | 1 782.00 | | 2 802.00 |
HB Exceptional income from capital transactions | 33 925.00 | 3 000.00 | | 33 925.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 40 728.00 | 4 782.00 | | 40 728.00 |
HE Exceptional expenses on management operations | 34.00 | 40 936.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 15 756.00 | | | 15 756.00 |
HG Exceptional depreciation and provisions | 75 400.00 | | | 75 400.00 |
HH Total exceptional expenses (VIII) | 91 190.00 | 40 936.00 | | 91 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 462.00 | -36 154.00 | | -50 462.00 |
HK Income tax | -2 979.00 | -679.00 | | -2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 701.00 | 7 163 582.00 | | 7 280 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 538.00 | 6 908 521.00 | | 7 116 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 164.00 | 255 062.00 | | 164 164.00 |
HQ References: Real Estate Leasing | 76 924.00 | 59 975.00 | | 76 924.00 |
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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 | 2 656 007.00 | | 238 909.00 | 2 656 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 009.00 | |
I4 DECREASES Grand Total | | 80 497.00 | 2 814 420.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 676 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 276.00 | 2 133 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 748.00 | | 42 991.00 | 638 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 244.00 | | 195 904.00 | 2 013 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 14.00 | 4 015.00 |
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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 | 2 339 577.00 | 118 774.00 | 64 721.00 | 2 339 577.00 |
PE DEPRECIATION Total including other intangible assets | 565 573.00 | 8 762.00 | 5 200.00 | 565 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 004.00 | 110 012.00 | 59 521.00 | 1 774 004.00 |
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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 | 60 000.00 | 75 400.00 | 4 000.00 | 60 000.00 |
6N Inventories and work in progress | 294 646.00 | 377 969.00 | 294 645.00 | 294 646.00 |
6T Receivables | 44 166.00 | 6 390.00 | 25 850.00 | 44 166.00 |
6X Other provisions for depreciation | 21 429.00 | | 259.00 | 21 429.00 |
7B Total provisions for depreciation | 360 241.00 | 384 359.00 | 320 754.00 | 360 241.00 |
7C Grand total | 420 241.00 | 459 759.00 | 324 754.00 | 420 241.00 |
UE of which provisions and reversals: - Operating | | 384 359.00 | 320 495.00 | |
UG - Financial | | | 259.00 | |
UJ - Exceptional | | 75 400.00 | 4 000.00 | |
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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 | 501 164.00 | 501 164.00 | | 501 164.00 |
8C Staff and Related Accounts | 554 395.00 | 554 395.00 | | 554 395.00 |
8D Social Security and Other Social Organizations | 537 923.00 | 537 923.00 | | 537 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 601.00 | 53 601.00 | | 53 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
8L Deferred income | 199 351.00 | 199 351.00 | | 199 351.00 |
UT Other financial assets | 4 009.00 | | | 4 009.00 |
UX Other trade receivables | 1 981 127.00 | | | 1 981 127.00 |
UZ Social Security, other social security organizations | 3 862.00 | | | 3 862.00 |
VA Doubtful or disputed receivables | 31 417.00 | | | 31 417.00 |
VB VAT | 56 665.00 | | | 56 665.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 176 378.00 | 72 040.00 | 104 338.00 | 176 378.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 97 224.00 | | | 97 224.00 |
VM Income taxes | 145 717.00 | | | 145 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 999.00 | | | 100 999.00 |
VS Prepaid expenses | 99 741.00 | | | 99 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 797.00 | 2 410 371.00 | 35 426.00 | 2 445 797.00 |
VW VAT | 366 351.00 | 366 351.00 | | 366 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 747.00 | 2 307 409.00 | 104 338.00 | 2 411 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
