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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 | 51 796.00 | 44 834.00 | 6 962.00 | 51 796.00 |
AH Goodwill | 6 058 270.00 | 1 744 125.00 | 4 314 146.00 | 6 058 270.00 |
AL Advances and down payments on intangible assets. | 116 758.00 | | 116 758.00 | 116 758.00 |
AN Land | 53 572.00 | 31 880.00 | 21 692.00 | 53 572.00 |
AP Buildings | 303 705.00 | 127 697.00 | 176 007.00 | 303 705.00 |
AR Technical installations, industrial equipment and tools | 6 860 226.00 | 4 696 134.00 | 2 164 092.00 | 6 860 226.00 |
AT Other tangible assets | 1 847 727.00 | 1 386 881.00 | 460 846.00 | 1 847 727.00 |
BF Loans | 40 475.00 | | 40 475.00 | 40 475.00 |
BH Other financial assets | 47 389.00 | | 47 389.00 | 47 389.00 |
BJ TOTAL (I) | 15 380 272.00 | 8 031 551.00 | 7 348 721.00 | 15 380 272.00 |
BL Raw materials, supplies | 34 982.00 | | 34 982.00 | 34 982.00 |
BT Goods | 89 598.00 | 20 184.00 | 69 414.00 | 89 598.00 |
BX Customers and related accounts | 2 960 759.00 | 233 866.00 | 2 726 893.00 | 2 960 759.00 |
BZ Other receivables | 722 381.00 | | 722 381.00 | 722 381.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 31 593.00 | | 31 593.00 | 31 593.00 |
CJ TOTAL (II) | 3 849 533.00 | 254 050.00 | 3 595 483.00 | 3 849 533.00 |
CO Grand total (0 to V) | 19 229 805.00 | 8 285 601.00 | 10 944 204.00 | 19 229 805.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 776.00 | 87 776.00 | | 87 776.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 1 138 926.00 | 1 138 926.00 | | 1 138 926.00 |
DH Retained earnings | -1 662 921.00 | -438 601.00 | | -1 662 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 775.00 | -1 224 320.00 | | 321 775.00 |
DK Regulated provisions | 534 553.00 | 474 273.00 | | 534 553.00 |
DL TOTAL (I) | 428 887.00 | 46 832.00 | | 428 887.00 |
DP Provisions for Risks | 731 186.00 | 704 615.00 | | 731 186.00 |
DR TOTAL (IV) | 731 186.00 | 704 615.00 | | 731 186.00 |
DU Loans and Debts from Credit Institutions (3) | 985 731.00 | 56 923.00 | | 985 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 766.00 | 6 502 990.00 | | 5 795 766.00 |
DW Advances and down payments received on current orders | 1 920.00 | 1 944.00 | | 1 920.00 |
DX Trade payables and related accounts | 1 649 295.00 | 1 082 253.00 | | 1 649 295.00 |
DY Tax and social security liabilities | 1 339 815.00 | 1 119 290.00 | | 1 339 815.00 |
EA Other liabilities | 11 603.00 | 42 602.00 | | 11 603.00 |
EC TOTAL (IV) | 9 784 131.00 | 8 806 003.00 | | 9 784 131.00 |
EE Grand total (I to V) | 10 944 204.00 | 9 557 450.00 | | 10 944 204.00 |
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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 | 1 710 192.00 | | 1 710 192.00 | 1 710 192.00 |
FG Production sold - services | 10 410 265.00 | | 10 410 265.00 | 10 410 265.00 |
FJ Net sales | 12 120 457.00 | | 12 120 457.00 | 12 120 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 209.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 244 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 749.00 | |
FT Inventory change (goods) | | | -4 667.00 | |
FU Purchases of raw materials and other supplies | | | 441 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 4 509 083.00 | |
FX Taxes, duties, and similar payments | | | 445 247.00 | |
FY Salaries and Wages | | | 3 020 258.00 | |
FZ Social Security Contributions | | | 1 252 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 406.00 | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 11 813 424.00 | |
GG - OPERATING RESULT (I - II) | | | 431 266.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 51 079.00 | |
GU Total financial expenses (VI) | | | 51 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 437.00 | 78 855.00 | | 12 437.00 |
HB Exceptional income from capital transactions | 40 103.00 | 2 333.00 | | 40 103.00 |
HC Reversals of provisions and transfers of expenses | 45 515.00 | 31 043.00 | | 45 515.00 |
HD Total exceptional income (VII) | 98 054.00 | 112 232.00 | | 98 054.00 |
HE Exceptional expenses on management operations | 407.00 | 203.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 51 666.00 | | | 51 666.00 |
HG Exceptional depreciation and provisions | 105 795.00 | 134 670.00 | | 105 795.00 |
HH Total exceptional expenses (VIII) | 157 867.00 | 134 873.00 | | 157 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 813.00 | -22 641.00 | | -59 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 146.00 | 11 331 966.00 | | 12 344 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 022 371.00 | 12 556 285.00 | | 12 022 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 775.00 | -1 224 320.00 | | 321 775.00 |
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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 | 15 124 933.00 | | 2 146 103.00 | 15 124 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 218.00 | |
I4 DECREASES Grand Total | 490 678.00 | 1 400 087.00 | 15 380 272.00 | 490 678.00 |
IO DECREASES Total including other intangible assets | | 68 394.00 | 6 226 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 490 678.00 | 1 331 693.00 | 9 065 230.00 | 490 678.00 |
KD ACQUISITIONS Total including other intangible assets | 6 165 608.00 | | 129 610.00 | 6 165 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 894 409.00 | | 1 993 192.00 | 8 894 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 916.00 | | 23 302.00 | 64 916.00 |
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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 | 7 318 197.00 | 552 522.00 | 1 339 374.00 | 7 318 197.00 |
PE DEPRECIATION Total including other intangible assets | 336 009.00 | 17 223.00 | 64 479.00 | 336 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982 187.00 | 535 299.00 | 1 274 895.00 | 6 982 187.00 |
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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 | 474 273.00 | 105 795.00 | 45 515.00 | 474 273.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 704 615.00 | 103 406.00 | 76 835.00 | 704 615.00 |
6A on fixed assets – intangible | 1 500 206.00 | | | 1 500 206.00 |
6N Inventories and work in progress | | 20 184.00 | | |
6T Receivables | 155 668.00 | 78 659.00 | 461.00 | 155 668.00 |
7B Total provisions for depreciation | 1 655 874.00 | 98 843.00 | 461.00 | 1 655 874.00 |
7C Grand total | 2 834 762.00 | 308 044.00 | 122 810.00 | 2 834 762.00 |
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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 | 1 649 295.00 | 1 649 295.00 | | 1 649 295.00 |
8C Staff and Related Accounts | 608 735.00 | 608 735.00 | | 608 735.00 |
8D Social Security and Other Social Organizations | 673 049.00 | 673 049.00 | | 673 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
UP Loans | 40 475.00 | | | 40 475.00 |
UT Other financial assets | 47 389.00 | | | 47 389.00 |
UX Other trade receivables | 2 753 082.00 | | | 2 753 082.00 |
UY Staff and related accounts | 11 003.00 | | | 11 003.00 |
VA Doubtful or disputed receivables | 207 677.00 | | | 207 677.00 |
VB VAT | 144 021.00 | | | 144 021.00 |
VC Group and associates | 567 356.00 | | | 567 356.00 |
VH Loans with a maturity of more than one year at origin | 985 731.00 | 621 770.00 | 363 961.00 | 985 731.00 |
VI Group and Associates | 5 795 766.00 | 5 795 766.00 | | 5 795 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 861.00 | 27 861.00 | | 27 861.00 |
VS Prepaid expenses | 31 593.00 | | | 31 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 597.00 | 3 507 055.00 | 295 541.00 | 3 802 597.00 |
VW VAT | 30 170.00 | 30 170.00 | | 30 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784 131.00 | 9 420 170.00 | 363 961.00 | 9 784 131.00 |
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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 | 92.00 | | | 92.00 |
