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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 | 125 592.00 | 121 026.00 | 4 566.00 | 125 592.00 |
AH Goodwill | 3 360 425.00 | | 3 360 425.00 | 3 360 425.00 |
AR Technical installations, industrial equipment and tools | 263 615.00 | 211 038.00 | 52 578.00 | 263 615.00 |
AT Other tangible assets | 1 330 643.00 | 618 153.00 | 712 490.00 | 1 330 643.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 5 384 883.00 | 950 217.00 | 4 434 665.00 | 5 384 883.00 |
BL Raw materials, supplies | 15 528.00 | | 15 528.00 | 15 528.00 |
BX Customers and related accounts | 458 425.00 | 15 782.00 | 442 643.00 | 458 425.00 |
BZ Other receivables | 263 982.00 | | 263 982.00 | 263 982.00 |
CF Cash and cash equivalents | 734 989.00 | | 734 989.00 | 734 989.00 |
CH Prepaid expenses | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 1 493 906.00 | 15 782.00 | 1 478 125.00 | 1 493 906.00 |
CO Grand total (0 to V) | 6 878 789.00 | 965 999.00 | 5 912 790.00 | 6 878 789.00 |
CP Shares due in less than one year | 2 468.00 | | | 2 468.00 |
CU Other investments | 302 139.00 | | 302 139.00 | 302 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 570.00 | 342 150.00 | | 362 570.00 |
DB Share, merger, contribution premiums, etc. | 2 834 002.00 | 2 606 932.00 | | 2 834 002.00 |
DD Legal reserve (1) | 34 215.00 | 34 215.00 | | 34 215.00 |
DG Other reserves | 998 368.00 | 1 508 154.00 | | 998 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 646.00 | -509 786.00 | | 24 646.00 |
DL TOTAL (I) | 4 253 801.00 | 3 981 665.00 | | 4 253 801.00 |
DU Loans and Debts from Credit Institutions (3) | 885 257.00 | 990 767.00 | | 885 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 858.00 | 308 198.00 | | 303 858.00 |
DX Trade payables and related accounts | 141 502.00 | 186 122.00 | | 141 502.00 |
DY Tax and social security liabilities | 264 531.00 | 240 863.00 | | 264 531.00 |
EA Other liabilities | 63 841.00 | 42 626.00 | | 63 841.00 |
EC TOTAL (IV) | 1 658 989.00 | 1 768 576.00 | | 1 658 989.00 |
EE Grand total (I to V) | 5 912 790.00 | 5 750 240.00 | | 5 912 790.00 |
EG Accrued income and payables due within one year | 1 064 873.00 | 978 799.00 | | 1 064 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | -84 528.00 | |
FG Production sold - services | | | 8 762 251.00 | |
FJ Net sales | | | 8 677 723.00 | |
FO Operating subsidies | | | 15 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 123.00 | |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 8 715 459.00 | |
FU Purchases of raw materials and other supplies | | | 71 807.00 | |
FV Inventory change (raw materials and supplies) | | | 6 606.00 | |
FW Other purchases and external expenses | | | 881 249.00 | |
FX Taxes, duties, and similar payments | | | 187 741.00 | |
FY Salaries and Wages | | | 5 193 295.00 | |
FZ Social Security Contributions | | | 294 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 804.00 | |
GE Other Expenses | | | 1 956 520.00 | |
GF Total Operating Expenses (II) | | | 8 792 678.00 | |
GG - OPERATING RESULT (I - II) | | | -77 219.00 | |
GH Attributed profit or transferred loss (III) | | | 82 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 193.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 789.00 | |
GP Total financial income (V) | | | 34 982.00 | |
GR Interest and similar expenses | | | 15 871.00 | |
GU Total financial expenses (VI) | | | 15 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | 47 867.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -47 867.00 | | -113.00 |
HK Income tax | | 16 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 308.00 | 8 422 449.00 | | 8 833 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 808 662.00 | 8 932 235.00 | | 8 808 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 646.00 | -509 786.00 | | 24 646.00 |
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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 | 5 347 379.00 | | 37 503.00 | 5 347 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 607.00 | |
I4 DECREASES Grand Total | | | 5 384 883.00 | |
IO DECREASES Total including other intangible assets | | | 3 486 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479 297.00 | | 6 720.00 | 3 479 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 475.00 | | 30 783.00 | 1 563 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 607.00 | | | 304 607.00 |
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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 | 755 549.00 | 194 668.00 | | 755 549.00 |
PE DEPRECIATION Total including other intangible assets | 107 389.00 | 13 638.00 | | 107 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 161.00 | 181 030.00 | | 648 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 953.00 | 6 135.00 | 3 307.00 | 12 953.00 |
7B Total provisions for depreciation | 12 953.00 | 6 135.00 | 3 307.00 | 12 953.00 |
7C Grand total | 12 953.00 | 6 135.00 | 3 307.00 | 12 953.00 |
UE of which provisions and reversals: - Operating | | 6 135.00 | 3 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 141 502.00 | 141 502.00 | | 141 502.00 |
8C Staff and Related Accounts | 72 321.00 | 72 321.00 | | 72 321.00 |
8D Social Security and Other Social Organizations | 151 332.00 | 151 332.00 | | 151 332.00 |
8E Income Taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 841.00 | 63 841.00 | | 63 841.00 |
UT Other financial assets | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 442 643.00 | | | 442 643.00 |
VA Doubtful or disputed receivables | 15 782.00 | | | 15 782.00 |
VH Loans with a maturity of more than one year at origin | 885 257.00 | 291 141.00 | 551 564.00 | 885 257.00 |
VI Group and Associates | 302 658.00 | 302 658.00 | | 302 658.00 |
VJ Loans taken out during the year | 395 866.00 | | | 395 866.00 |
VK Loans repaid during the year | 152 526.00 | | | 152 526.00 |
VM Income taxes | 72 615.00 | | | 72 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 126.00 | 33 126.00 | | 33 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 367.00 | | | 191 367.00 |
VS Prepaid expenses | 20 984.00 | | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 858.00 | 745 858.00 | | 745 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 989.00 | 1 064 873.00 | 551 564.00 | 1 658 989.00 |
