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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 | 901 916.00 | 836 940.00 | 64 976.00 | 901 916.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 662 373.00 | 189 980.00 | 472 393.00 | 662 373.00 |
AR Technical installations, industrial equipment and tools | 8 260 130.00 | 5 562 029.00 | 2 698 101.00 | 8 260 130.00 |
AT Other tangible assets | 431 883.00 | 298 474.00 | 133 409.00 | 431 883.00 |
AV Fixed assets in progress | 341 928.00 | | 341 928.00 | 341 928.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 63 521.00 | | 63 521.00 | 63 521.00 |
BJ TOTAL (I) | 10 670 503.00 | 6 887 424.00 | 3 783 079.00 | 10 670 503.00 |
BL Raw materials, supplies | 107 261.00 | | 107 261.00 | 107 261.00 |
BX Customers and related accounts | 4 031 828.00 | | 4 031 828.00 | 4 031 828.00 |
BZ Other receivables | 1 507 494.00 | | 1 507 494.00 | 1 507 494.00 |
CF Cash and cash equivalents | 464 764.00 | | 464 764.00 | 464 764.00 |
CH Prepaid expenses | 43 307.00 | | 43 307.00 | 43 307.00 |
CJ TOTAL (II) | 6 154 655.00 | | 6 154 655.00 | 6 154 655.00 |
CO Grand total (0 to V) | 16 825 159.00 | 6 887 424.00 | 9 937 735.00 | 16 825 159.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 810.00 | 688 810.00 | | 688 810.00 |
DB Share, merger, contribution premiums, etc. | 661 990.00 | 661 990.00 | | 661 990.00 |
DD Legal reserve (1) | 63 430.00 | 55 080.00 | | 63 430.00 |
DG Other reserves | 676 557.00 | 517 946.00 | | 676 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 604.00 | 166 960.00 | | 1 206 604.00 |
DJ Investment subsidies | 382 839.00 | 313 820.00 | | 382 839.00 |
DL TOTAL (I) | 3 680 231.00 | 2 404 608.00 | | 3 680 231.00 |
DP Provisions for Risks | 22 500.00 | 73 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 73 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 941 799.00 | 441 357.00 | | 941 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 400.00 | 91 870.00 | | 93 400.00 |
DX Trade payables and related accounts | 784 201.00 | 2 242 138.00 | | 784 201.00 |
DY Tax and social security liabilities | 2 261 369.00 | 1 700 705.00 | | 2 261 369.00 |
EA Other liabilities | 2 073 538.00 | 2 746 967.00 | | 2 073 538.00 |
EB Prepaid income (2) | 80 694.00 | | | 80 694.00 |
EC TOTAL (IV) | 6 235 003.00 | 7 223 039.00 | | 6 235 003.00 |
EE Grand total (I to V) | 9 937 735.00 | 9 701 147.00 | | 9 937 735.00 |
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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 | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 14 424 196.00 | 450 440.00 | 14 874 637.00 | 14 424 196.00 |
FJ Net sales | 14 424 690.00 | 450 440.00 | 14 875 131.00 | 14 424 690.00 |
FN Capitalized production | | | 218 006.00 | |
FO Operating subsidies | | | 17 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 15 133 523.00 | |
FU Purchases of raw materials and other supplies | | | 748 965.00 | |
FV Inventory change (raw materials and supplies) | | | 44 888.00 | |
FW Other purchases and external expenses | | | 3 126 938.00 | |
FX Taxes, duties, and similar payments | | | 406 512.00 | |
FY Salaries and Wages | | | 6 269 518.00 | |
FZ Social Security Contributions | | | 2 774 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 14 415 483.00 | |
GG - OPERATING RESULT (I - II) | | | 718 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 961.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 337 136.00 | |
GR Interest and similar expenses | | | 52 238.00 | |
GU Total financial expenses (VI) | | | 52 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 553.00 | | | 6 553.00 |
HB Exceptional income from capital transactions | 70 981.00 | 89 647.00 | | 70 981.00 |
HC Reversals of provisions and transfers of expenses | 63 500.00 | 44 000.00 | | 63 500.00 |
HD Total exceptional income (VII) | 141 034.00 | 133 647.00 | | 141 034.00 |
HE Exceptional expenses on management operations | 6 193.00 | 17 337.00 | | 6 193.00 |
HF Exceptional expenses on capital transactions | 935.00 | 15 527.00 | | 935.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 19 628.00 | 32 865.00 | | 19 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 406.00 | 100 782.00 | | 121 406.00 |
HJ Employee participation in company results | 70 690.00 | | | 70 690.00 |
HK Income tax | -152 951.00 | -156 088.00 | | -152 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 611 694.00 | 12 712 879.00 | | 15 611 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 405 089.00 | 12 545 918.00 | | 14 405 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 604.00 | 166 960.00 | | 1 206 604.00 |
HP References: Equipment leasing | 119 831.00 | 4 485.00 | | 119 831.00 |
HQ References: Real Estate Leasing | 6 395.00 | 5 329.00 | | 6 395.00 |
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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 | 10 141 723.00 | 451 237.00 | 2 642 833.00 | 10 141 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850 000.00 | 66 269.00 | |
I4 DECREASES Grand Total | 457 324.00 | 2 107 965.00 | 10 670 503.00 | 457 324.00 |
IO DECREASES Total including other intangible assets | | | 907 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 324.00 | 257 965.00 | 9 696 317.00 | 457 324.00 |
KD ACQUISITIONS Total including other intangible assets | 821 909.00 | | 86 008.00 | 821 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407 742.00 | 451 237.00 | 2 552 627.00 | 7 407 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 072.00 | | 4 197.00 | 1 912 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 341 929.00 | | | 341 929.00 |
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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 | 5 229 472.00 | 1 914 981.00 | 257 029.00 | 5 229 472.00 |
PE DEPRECIATION Total including other intangible assets | 643 411.00 | 193 530.00 | | 643 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586 062.00 | 1 721 452.00 | 257 029.00 | 4 586 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 500.00 | 12 500.00 | 63 500.00 | 73 500.00 |
6N Inventories and work in progress | 13 409.00 | | 13 409.00 | 13 409.00 |
6T Receivables | | | 2 206.00 | |
7B Total provisions for depreciation | 13 409.00 | | 15 615.00 | 13 409.00 |
7C Grand total | 86 909.00 | 12 500.00 | 79 115.00 | 86 909.00 |
UE of which provisions and reversals: - Operating | | | 15 615.00 | |
UJ - Exceptional | | 12 500.00 | 63 500.00 | |
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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 | 784 201.00 | 784 201.00 | | 784 201.00 |
8C Staff and Related Accounts | 581 452.00 | 581 452.00 | | 581 452.00 |
8D Social Security and Other Social Organizations | 647 909.00 | 647 909.00 | | 647 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073 539.00 | 2 073 539.00 | | 2 073 539.00 |
8L Deferred income | 80 694.00 | 80 694.00 | | 80 694.00 |
UL Receivables related to investments | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 63 522.00 | | | 63 522.00 |
UX Other trade receivables | 4 031 828.00 | | | 4 031 828.00 |
UY Staff and related accounts | 2 780.00 | | | 2 780.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VB VAT | 96 310.00 | | | 96 310.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 938 599.00 | 251 917.00 | 686 682.00 | 938 599.00 |
VI Group and Associates | 93 401.00 | 93 401.00 | | 93 401.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 470 108.00 | | | 470 108.00 |
VM Income taxes | 446 104.00 | | | 446 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 084.00 | 213 084.00 | | 213 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 522.00 | | | 961 522.00 |
VS Prepaid expenses | 43 307.00 | | | 43 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648 899.00 | 5 585 377.00 | 63 522.00 | 5 648 899.00 |
VW VAT | 818 924.00 | 818 924.00 | | 818 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235 004.00 | 5 548 322.00 | 686 682.00 | 6 235 004.00 |
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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 | 158.00 | | | 158.00 |
