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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 | 154 424.00 | 154 424.00 | | 154 424.00 |
AH Goodwill | 1 448 266.00 | 144 827.00 | 1 303 439.00 | 1 448 266.00 |
AR Technical installations, industrial equipment and tools | 384 921.00 | 349 328.00 | 35 592.00 | 384 921.00 |
AT Other tangible assets | 276 020.00 | 234 481.00 | 41 539.00 | 276 020.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 2 271 879.00 | 883 060.00 | 1 388 819.00 | 2 271 879.00 |
BX Customers and related accounts | 620 931.00 | 10 420.00 | 610 510.00 | 620 931.00 |
BZ Other receivables | 1 631 426.00 | | 1 631 426.00 | 1 631 426.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 2 260 101.00 | 10 420.00 | 2 249 680.00 | 2 260 101.00 |
CO Grand total (0 to V) | 4 531 980.00 | 893 480.00 | 3 638 499.00 | 4 531 980.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 350.00 | 318 350.00 | | 318 350.00 |
DD Legal reserve (1) | 101 872.00 | 101 872.00 | | 101 872.00 |
DH Retained earnings | -86 558.00 | -274 135.00 | | -86 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 933.00 | 187 577.00 | | 213 933.00 |
DK Regulated provisions | 106 169.00 | 110 251.00 | | 106 169.00 |
DL TOTAL (I) | 653 766.00 | 443 915.00 | | 653 766.00 |
DP Provisions for Risks | 98 368.00 | 80 000.00 | | 98 368.00 |
DQ Provisions for Expenses | 203 000.00 | 332 360.00 | | 203 000.00 |
DR TOTAL (IV) | 301 368.00 | 412 360.00 | | 301 368.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 803 453.00 | 691 916.00 | | 803 453.00 |
DY Tax and social security liabilities | 785 645.00 | 771 297.00 | | 785 645.00 |
EA Other liabilities | 59 699.00 | 56 671.00 | | 59 699.00 |
EB Prepaid income (2) | 1 034 416.00 | 1 103 208.00 | | 1 034 416.00 |
EC TOTAL (IV) | 2 683 366.00 | 2 623 092.00 | | 2 683 366.00 |
EE Grand total (I to V) | 3 638 499.00 | 3 479 367.00 | | 3 638 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 443 350.00 | | 4 443 350.00 | 4 443 350.00 |
FG Production sold - services | 2 529 645.00 | | 2 529 645.00 | 2 529 645.00 |
FJ Net sales | 6 972 995.00 | | 6 972 995.00 | 6 972 995.00 |
FO Operating subsidies | | | 621 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 7 605 634.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 317 220.00 | |
FW Other purchases and external expenses | | | 4 397 959.00 | |
FX Taxes, duties, and similar payments | | | 67 167.00 | |
FY Salaries and Wages | | | 1 606 591.00 | |
FZ Social Security Contributions | | | 586 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 368.00 | |
GE Other Expenses | | | 21 505.00 | |
GF Total Operating Expenses (II) | | | 7 056 871.00 | |
GG - OPERATING RESULT (I - II) | | | 548 763.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 59 699.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 29 489.00 | |
GU Total financial expenses (VI) | | | 29 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HC Reversals of provisions and transfers of expenses | 145 443.00 | 125 698.00 | | 145 443.00 |
HD Total exceptional income (VII) | 146 139.00 | 125 698.00 | | 146 139.00 |
HE Exceptional expenses on management operations | 169 092.00 | 229 288.00 | | 169 092.00 |
HG Exceptional depreciation and provisions | 72 413.00 | 96 676.00 | | 72 413.00 |
HH Total exceptional expenses (VIII) | 241 505.00 | 325 964.00 | | 241 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 367.00 | -200 266.00 | | -95 367.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HK Income tax | 82 844.00 | 7 419.00 | | 82 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 341.00 | 7 860 306.00 | | 7 754 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 409.00 | 7 672 729.00 | | 7 540 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 933.00 | 187 577.00 | | 213 933.00 |
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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 | 2 238 997.00 | | 32 882.00 | 2 238 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | | 2 271 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 690.00 | | | 1 602 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 988.00 | | 32 952.00 | 627 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | -71.00 | 8 320.00 |
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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 | 781 146.00 | 101 914.00 | | 781 146.00 |
PE DEPRECIATION Total including other intangible assets | 226 837.00 | 72 413.00 | | 226 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 309.00 | 29 501.00 | | 554 309.00 |
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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 | 110 251.00 | | 4 082.00 | 110 251.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 360.00 | 30 368.00 | 141 361.00 | 412 360.00 |
6T Receivables | 10 420.00 | | | 10 420.00 |
7B Total provisions for depreciation | 10 420.00 | | | 10 420.00 |
7C Grand total | 533 032.00 | 30 368.00 | 145 443.00 | 533 032.00 |
UJ - Exceptional | | | 145 443.00 | |
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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 | 803 453.00 | 803 453.00 | | 803 453.00 |
8C Staff and Related Accounts | 371 156.00 | 371 156.00 | | 371 156.00 |
8D Social Security and Other Social Organizations | 321 933.00 | 321 933.00 | | 321 933.00 |
8L Deferred income | 1 034 416.00 | 1 034 416.00 | | 1 034 416.00 |
UT Other financial assets | 6 586.00 | | | 6 586.00 |
UX Other trade receivables | 620 931.00 | | | 620 931.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VB VAT | 133 655.00 | | | 133 655.00 |
VC Group and associates | 1 414 968.00 | | | 1 414 968.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 59 699.00 | 59 699.00 | | 59 699.00 |
VM Income taxes | 59 831.00 | | | 59 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 519.00 | | | 22 519.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 748.00 | 2 256 163.00 | 6 586.00 | 2 262 748.00 |
VW VAT | 75 941.00 | 75 941.00 | | 75 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 366.00 | 2 683 366.00 | | 2 683 366.00 |
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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 | 39.00 | 45.00 | | 39.00 |
