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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 | 166 286.00 | 136 634.00 | 29 652.00 | 166 286.00 |
AH Goodwill | 2 840 768.00 | | 2 840 768.00 | 2 840 768.00 |
AJ Other Intangible Assets | 439 610.00 | 371 675.00 | 67 935.00 | 439 610.00 |
AP Buildings | 3 921 062.00 | 3 024 604.00 | 896 458.00 | 3 921 062.00 |
AR Technical installations, industrial equipment and tools | 10 958 246.00 | 9 242 793.00 | 1 715 453.00 | 10 958 246.00 |
AT Other tangible assets | 5 755 442.00 | 4 596 749.00 | 1 158 693.00 | 5 755 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 205 168.00 | | 205 168.00 | 205 168.00 |
BJ TOTAL (I) | 24 286 582.00 | 17 372 455.00 | 6 914 127.00 | 24 286 582.00 |
BL Raw materials, supplies | 309 790.00 | | 309 790.00 | 309 790.00 |
BV Advances and down payments on orders | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 5 864 795.00 | 408 388.00 | 5 456 407.00 | 5 864 795.00 |
BZ Other receivables | 7 906 873.00 | | 7 906 873.00 | 7 906 873.00 |
CF Cash and cash equivalents | 184 541.00 | | 184 541.00 | 184 541.00 |
CH Prepaid expenses | 389 333.00 | | 389 333.00 | 389 333.00 |
CJ TOTAL (II) | 14 666 884.00 | 408 388.00 | 14 258 496.00 | 14 666 884.00 |
CO Grand total (0 to V) | 38 953 466.00 | 17 780 843.00 | 21 172 623.00 | 38 953 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | | 702 535.00 | | |
DH Retained earnings | 291 692.00 | 984 821.00 | | 291 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 015.00 | -1 395 664.00 | | 1 456 015.00 |
DL TOTAL (I) | 6 147 707.00 | 4 691 692.00 | | 6 147 707.00 |
DP Provisions for Risks | 344 872.00 | 314 872.00 | | 344 872.00 |
DQ Provisions for Expenses | 387 024.00 | 670 754.00 | | 387 024.00 |
DR TOTAL (IV) | 731 896.00 | 985 626.00 | | 731 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041 458.00 | 6 393 040.00 | | 3 041 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 880.00 | 800 000.00 | | 905 880.00 |
DW Advances and down payments received on current orders | | 18 782.00 | | |
DX Trade payables and related accounts | 6 370 291.00 | 5 878 166.00 | | 6 370 291.00 |
DY Tax and social security liabilities | 2 647 687.00 | 2 681 511.00 | | 2 647 687.00 |
DZ Fixed asset liabilities and related accounts | 497 993.00 | 548 840.00 | | 497 993.00 |
EA Other liabilities | 76 718.00 | 73 815.00 | | 76 718.00 |
EB Prepaid income (2) | 752 993.00 | 400 719.00 | | 752 993.00 |
EC TOTAL (IV) | 14 293 020.00 | 16 794 873.00 | | 14 293 020.00 |
EE Grand total (I to V) | 21 172 623.00 | 22 472 191.00 | | 21 172 623.00 |
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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 | 6 144.00 | 410.00 | 6 554.00 | 6 144.00 |
FD Production sold - goods | | 386.00 | 386.00 | |
FG Production sold - services | 31 488 423.00 | 1 641 883.00 | 33 130 306.00 | 31 488 423.00 |
FJ Net sales | 31 494 567.00 | 1 642 679.00 | 33 137 246.00 | 31 494 567.00 |
FN Capitalized production | | | 101 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 962.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 34 955 459.00 | |
FU Purchases of raw materials and other supplies | | | 756 477.00 | |
FV Inventory change (raw materials and supplies) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 20 508 399.00 | |
FX Taxes, duties, and similar payments | | | 577 302.00 | |
FY Salaries and Wages | | | 5 499 399.00 | |
FZ Social Security Contributions | | | 2 438 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373 321.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 115 986.00 | |
GF Total Operating Expenses (II) | | | 33 460 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GR Interest and similar expenses | | | 155 192.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 155 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 915.00 | 236 431.00 | | 81 915.00 |
HB Exceptional income from capital transactions | 150 765.00 | 73 097.00 | | 150 765.00 |
HC Reversals of provisions and transfers of expenses | 283 730.00 | 8 470.00 | | 283 730.00 |
HD Total exceptional income (VII) | 516 410.00 | 317 998.00 | | 516 410.00 |
HE Exceptional expenses on management operations | 10 487.00 | 278 359.00 | | 10 487.00 |
HF Exceptional expenses on capital transactions | 292 370.00 | 25 723.00 | | 292 370.00 |
HH Total exceptional expenses (VIII) | 302 857.00 | 304 082.00 | | 302 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 553.00 | 13 916.00 | | 213 553.00 |
HK Income tax | 104 320.00 | -97 358.00 | | 104 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 479 353.00 | 36 831 330.00 | | 35 479 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 023 338.00 | 38 226 993.00 | | 34 023 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 015.00 | -1 395 663.00 | | 1 456 015.00 |
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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 | 24 665 028.00 | | 1 498 382.00 | 24 665 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 303.00 | 582 174.00 | |
I4 DECREASES Grand Total | | 1 876 828.00 | 24 286 582.00 | |
IO DECREASES Total including other intangible assets | | 115 283.00 | 605 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574 242.00 | 20 634 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 029.00 | | 23 150.00 | 698 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 754 718.00 | | 1 454 275.00 | 20 754 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 513.00 | | 20 958.00 | 371 513.00 |
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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 | 13 928 882.00 | 2 373 321.00 | 1 170 749.00 | 13 928 882.00 |
PE DEPRECIATION Total including other intangible assets | 390 542.00 | 86 225.00 | 115 283.00 | 390 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538 340.00 | 2 287 096.00 | 1 055 467.00 | 13 538 340.00 |
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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 | 985 626.00 | 30 000.00 | 283 730.00 | 985 626.00 |
6A on fixed assets – intangible | 3 232 365.00 | | 991 365.00 | 3 232 365.00 |
6T Receivables | 1 008 397.00 | 100 283.00 | 700 292.00 | 1 008 397.00 |
7B Total provisions for depreciation | 4 240 762.00 | 100 283.00 | 1 691 657.00 | 4 240 762.00 |
7C Grand total | 5 226 388.00 | 130 283.00 | 1 975 387.00 | 5 226 388.00 |
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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 | 6 370 291.00 | 6 370 291.00 | | 6 370 291.00 |
8C Staff and Related Accounts | 826 658.00 | 826 658.00 | | 826 658.00 |
8D Social Security and Other Social Organizations | 701 708.00 | 701 708.00 | | 701 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 993.00 | 497 993.00 | | 497 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 718.00 | 76 718.00 | | 76 718.00 |
8L Deferred income | 752 993.00 | 752 993.00 | | 752 993.00 |
UT Other financial assets | 205 168.00 | | | 205 168.00 |
UX Other trade receivables | 3 798 218.00 | | | 3 798 218.00 |
UY Staff and related accounts | 6 293.00 | | | 6 293.00 |
UZ Social Security, other social security organizations | 18 813.00 | | | 18 813.00 |
VA Doubtful or disputed receivables | 2 066 578.00 | | | 2 066 578.00 |
VB VAT | 1 004 782.00 | | | 1 004 782.00 |
VC Group and associates | 6 633 240.00 | | | 6 633 240.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 3 038 548.00 | 1 194 810.00 | 1 843 738.00 | 3 038 548.00 |
VI Group and Associates | 905 880.00 | 104 320.00 | 801 560.00 | 905 880.00 |
VN Other taxes, similar payments | 126 383.00 | | | 126 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 248.00 | 14 248.00 | | 14 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 362.00 | | | 117 362.00 |
VS Prepaid expenses | 389 333.00 | | | 389 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 366 170.00 | 14 161 002.00 | 205 168.00 | 14 366 170.00 |
VW VAT | 1 105 072.00 | 1 105 072.00 | | 1 105 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 293 021.00 | 11 647 723.00 | 2 645 298.00 | 14 293 021.00 |
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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 | 156.00 | | | 156.00 |
