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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 | 523 059.00 | 385 946.00 | 137 113.00 | 523 059.00 |
AH Goodwill | 24 051 646.00 | | 24 051 646.00 | 24 051 646.00 |
AJ Other Intangible Assets | 256 465.00 | 152 140.00 | 104 325.00 | 256 465.00 |
AP Buildings | 27 547.00 | 18 480.00 | 9 067.00 | 27 547.00 |
AR Technical installations, industrial equipment and tools | 661 018.00 | 576 298.00 | 84 720.00 | 661 018.00 |
AT Other tangible assets | 2 827 035.00 | 1 982 828.00 | 844 207.00 | 2 827 035.00 |
AX Advances and down payments | 40 260.00 | | 40 260.00 | 40 260.00 |
BD Other fixed assets | 69 586.00 | | 69 586.00 | 69 586.00 |
BH Other financial assets | 22 711.00 | | 22 711.00 | 22 711.00 |
BJ TOTAL (I) | 28 565 953.00 | 3 115 692.00 | 25 450 261.00 | 28 565 953.00 |
BL Raw materials, supplies | 128 856.00 | | 128 856.00 | 128 856.00 |
BT Goods | 67 655.00 | | 67 655.00 | 67 655.00 |
BX Customers and related accounts | 1 547 976.00 | 23 208.00 | 1 524 769.00 | 1 547 976.00 |
BZ Other receivables | 208 261.00 | | 208 261.00 | 208 261.00 |
CD Marketable securities | 403 859.00 | | 403 859.00 | 403 859.00 |
CF Cash and cash equivalents | 2 778 379.00 | | 2 778 379.00 | 2 778 379.00 |
CH Prepaid expenses | 166 612.00 | | 166 612.00 | 166 612.00 |
CJ TOTAL (II) | 5 301 598.00 | 23 208.00 | 5 278 390.00 | 5 301 598.00 |
CO Grand total (0 to V) | 33 867 551.00 | 3 138 900.00 | 30 728 652.00 | 33 867 551.00 |
CU Other investments | 86 626.00 | | 86 626.00 | 86 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 690.00 | 8 000.00 | | 53 690.00 |
DB Share, merger, contribution premiums, etc. | 15 945 810.00 | | | 15 945 810.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 064 478.00 | 1 056 780.00 | | 1 064 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 355.00 | 7 698.00 | | 1 358 355.00 |
DL TOTAL (I) | 18 423 133.00 | 1 073 278.00 | | 18 423 133.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DT Other Bond Issues | 8 606 000.00 | | | 8 606 000.00 |
DU Loans and Debts from Credit Institutions (3) | 819 408.00 | 112 203.00 | | 819 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 869.00 | 9 592.00 | | 164 869.00 |
DX Trade payables and related accounts | 1 473 872.00 | 57 999.00 | | 1 473 872.00 |
DY Tax and social security liabilities | 1 220 789.00 | 123 683.00 | | 1 220 789.00 |
EA Other liabilities | 3 080.00 | 117.00 | | 3 080.00 |
EC TOTAL (IV) | 12 288 019.00 | 303 594.00 | | 12 288 019.00 |
EE Grand total (I to V) | 30 728 652.00 | 1 376 872.00 | | 30 728 652.00 |
EG Accrued income and payables due within one year | 4 662 156.00 | 212 557.00 | | 4 662 156.00 |
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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 | -102 337.00 | | -102 337.00 | -102 337.00 |
FG Production sold - services | 19 014 053.00 | | 19 014 053.00 | 19 014 053.00 |
FJ Net sales | 18 911 716.00 | | 18 911 716.00 | 18 911 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 258.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 19 012 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 875.00 | |
FV Inventory change (raw materials and supplies) | | | 35 078.00 | |
FW Other purchases and external expenses | | | 4 328 221.00 | |
FX Taxes, duties, and similar payments | | | 733 403.00 | |
FY Salaries and Wages | | | 6 832 704.00 | |
FZ Social Security Contributions | | | 1 390 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 18 605.00 | |
GF Total Operating Expenses (II) | | | 16 570 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 281.00 | |
GI Supported loss or transferred profit (IV) | | | 8 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 16 653.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 17 790.00 | |
GR Interest and similar expenses | | | 82 641.00 | |
GU Total financial expenses (VI) | | | 82 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 26 911.00 | | | 26 911.00 |
HF Exceptional expenses on capital transactions | 450 754.00 | | | 450 754.00 |
HH Total exceptional expenses (VIII) | 477 664.00 | | | 477 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 876.00 | | | -476 876.00 |
HK Income tax | 533 358.00 | | | 533 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 031 162.00 | 1 750 792.00 | | 19 031 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 672 807.00 | 1 743 094.00 | | 17 672 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 355.00 | 7 698.00 | | 1 358 355.00 |
HP References: Equipment leasing | 73 344.00 | 27 373.00 | | 73 344.00 |
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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 | 1 440 631.00 | | 27 199 839.00 | 1 440 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 516.00 | 178 923.00 | |
I4 DECREASES Grand Total | | 74 516.00 | 28 565 953.00 | |
IO DECREASES Total including other intangible assets | | | 24 831 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 107.00 | | 23 528 063.00 | 1 303 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 523.00 | | 3 418 337.00 | 137 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 439.00 | |
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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 | 275 703.00 | 2 839 989.00 | | 275 703.00 |
PE DEPRECIATION Total including other intangible assets | 149 692.00 | 388 394.00 | | 149 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 011.00 | 2 451 595.00 | | 126 011.00 |
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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 | | 17 500.00 | | |
6T Receivables | 772.00 | 22 863.00 | 428.00 | 772.00 |
7B Total provisions for depreciation | 772.00 | 22 863.00 | 428.00 | 772.00 |
7C Grand total | 772.00 | 40 363.00 | 428.00 | 772.00 |
UE of which provisions and reversals: - Operating | | 40 363.00 | 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 606 000.00 | 1 434 334.00 | 7 171 666.00 | 8 606 000.00 |
8B Suppliers and Related Accounts | 1 473 872.00 | 1 473 872.00 | | 1 473 872.00 |
8C Staff and Related Accounts | 350 922.00 | 350 922.00 | | 350 922.00 |
8D Social Security and Other Social Organizations | 540 512.00 | 540 512.00 | | 540 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 22 711.00 | | | 22 711.00 |
UX Other trade receivables | 1 474 632.00 | | | 1 474 632.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
UZ Social Security, other social security organizations | 11 076.00 | | | 11 076.00 |
VA Doubtful or disputed receivables | 73 345.00 | | | 73 345.00 |
VG Loans with a maturity of up to one year at origin | 143 276.00 | 143 276.00 | | 143 276.00 |
VH Loans with a maturity of more than one year at origin | 676 132.00 | 221 935.00 | 421 164.00 | 676 132.00 |
VI Group and Associates | 164 869.00 | 164 869.00 | | 164 869.00 |
VJ Loans taken out during the year | 9 337 153.00 | | | 9 337 153.00 |
VK Loans repaid during the year | 112 203.00 | | | 112 203.00 |
VM Income taxes | 156 728.00 | | | 156 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 355.00 | 329 355.00 | | 329 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 222.00 | | | 39 222.00 |
VS Prepaid expenses | 166 612.00 | | | 166 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 561.00 | 1 922 850.00 | 22 711.00 | 1 945 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 288 019.00 | 4 662 156.00 | 7 592 830.00 | 12 288 019.00 |
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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 | 154.00 | | | 154.00 |
