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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 | 11 961.00 | 2 447.00 | 9 514.00 | 11 961.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 4 277.00 | 322.00 | 3 955.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 1 034 463.00 | 187 169.00 | 847 294.00 | 1 034 463.00 |
AT Other tangible assets | 1 132 315.00 | 113 361.00 | 1 018 953.00 | 1 132 315.00 |
AV Fixed assets in progress | 592.00 | | 592.00 | 592.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BH Other financial assets | 168 444.00 | | 168 444.00 | 168 444.00 |
BJ TOTAL (I) | 3 094 264.00 | 303 299.00 | 2 790 965.00 | 3 094 264.00 |
BL Raw materials, supplies | 51 473.00 | | 51 473.00 | 51 473.00 |
BX Customers and related accounts | 1 162 460.00 | 80 044.00 | 1 082 416.00 | 1 162 460.00 |
BZ Other receivables | 931 149.00 | | 931 149.00 | 931 149.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 2 187 163.00 | 80 044.00 | 2 107 119.00 | 2 187 163.00 |
CO Grand total (0 to V) | 5 281 427.00 | 383 343.00 | 4 898 084.00 | 5 281 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 2 032 159.00 | 2 032 159.00 | | 2 032 159.00 |
DD Legal reserve (1) | 13 110.00 | 3 820.00 | | 13 110.00 |
DH Retained earnings | 434 650.00 | 557 617.00 | | 434 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 377.00 | -113 677.00 | | 489 377.00 |
DL TOTAL (I) | 3 100 395.00 | 2 611 019.00 | | 3 100 395.00 |
DP Provisions for Risks | 25 073.00 | 373 185.00 | | 25 073.00 |
DQ Provisions for Expenses | 2 867.00 | 6 916.00 | | 2 867.00 |
DR TOTAL (IV) | 27 940.00 | 380 101.00 | | 27 940.00 |
DU Loans and Debts from Credit Institutions (3) | 70 754.00 | 2 226.00 | | 70 754.00 |
DX Trade payables and related accounts | 535 236.00 | 671 600.00 | | 535 236.00 |
DY Tax and social security liabilities | 980 984.00 | 1 318 017.00 | | 980 984.00 |
DZ Fixed asset liabilities and related accounts | 42 985.00 | 232 317.00 | | 42 985.00 |
EA Other liabilities | 139 789.00 | 116 823.00 | | 139 789.00 |
EC TOTAL (IV) | 1 769 749.00 | 2 340 984.00 | | 1 769 749.00 |
EE Grand total (I to V) | 4 898 084.00 | 5 332 103.00 | | 4 898 084.00 |
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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 | 2 641.00 | | 2 641.00 | 2 641.00 |
FG Production sold - services | 10 759 833.00 | | 10 759 833.00 | 10 759 833.00 |
FJ Net sales | 10 762 474.00 | | 10 762 474.00 | 10 762 474.00 |
FN Capitalized production | | | 2 036.00 | |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 869.00 | |
FQ Other income | | | 24 460.00 | |
FR Total operating income (I) | | | 10 985 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 435 293.00 | |
FV Inventory change (raw materials and supplies) | | | 5 412.00 | |
FW Other purchases and external expenses | | | 2 161 739.00 | |
FX Taxes, duties, and similar payments | | | 1 164 756.00 | |
FY Salaries and Wages | | | 4 353 238.00 | |
FZ Social Security Contributions | | | 1 727 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 073.00 | |
GE Other Expenses | | | 48 689.00 | |
GF Total Operating Expenses (II) | | | 10 239 009.00 | |
GG - OPERATING RESULT (I - II) | | | 746 488.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 499.00 | 17 524.00 | | 98 499.00 |
HC Reversals of provisions and transfers of expenses | 313 960.00 | | | 313 960.00 |
HD Total exceptional income (VII) | 412 459.00 | 17 524.00 | | 412 459.00 |
HE Exceptional expenses on management operations | 408 262.00 | 3 567.00 | | 408 262.00 |
HF Exceptional expenses on capital transactions | 213 195.00 | 235.00 | | 213 195.00 |
HG Exceptional depreciation and provisions | 44 499.00 | 1 638 499.00 | | 44 499.00 |
HH Total exceptional expenses (VIII) | 665 956.00 | 1 642 301.00 | | 665 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 497.00 | -1 624 777.00 | | -253 497.00 |
HJ Employee participation in company results | 3 648.00 | 60 466.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 397 989.00 | 11 815 725.00 | | 11 397 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 612.00 | 11 929 402.00 | | 10 908 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 377.00 | -113 677.00 | | 489 377.00 |
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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 | 7 973 487.00 | | 2 042 174.00 | 7 973 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 281.00 | 178 902.00 | |
I4 DECREASES Grand Total | 640 049.00 | 6 281 348.00 | 3 094 264.00 | 640 049.00 |
IO DECREASES Total including other intangible assets | | 14 099.00 | 743 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 640 049.00 | 6 193 969.00 | 2 171 646.00 | 640 049.00 |
KD ACQUISITIONS Total including other intangible assets | 745 855.00 | | 11 960.00 | 745 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 975 449.00 | | 2 030 214.00 | 6 975 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 183.00 | | | 252 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 592.00 | | | 592.00 |
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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 | 6 064 274.00 | 307 179.00 | 6 068 154.00 | 6 064 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | 2 447.00 | 14 100.00 | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 050 175.00 | 304 731.00 | 6 054 054.00 | 6 050 175.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 101.00 | 25 073.00 | 377 234.00 | 380 101.00 |
6T Receivables | 74 968.00 | 53 025.00 | 47 949.00 | 74 968.00 |
7B Total provisions for depreciation | 74 968.00 | 53 025.00 | 47 949.00 | 74 968.00 |
7C Grand total | 455 069.00 | 78 098.00 | 425 183.00 | 455 069.00 |
UE of which provisions and reversals: - Operating | | 78 098.00 | 111 223.00 | |
UJ - Exceptional | | | 313 960.00 | |
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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 | 535 236.00 | 535 236.00 | | 535 236.00 |
8C Staff and Related Accounts | 383 962.00 | 383 962.00 | | 383 962.00 |
8D Social Security and Other Social Organizations | 410 478.00 | 410 478.00 | | 410 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 985.00 | 42 985.00 | | 42 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 789.00 | 139 789.00 | | 139 789.00 |
UP Loans | 10 458.00 | | | 10 458.00 |
UT Other financial assets | 168 444.00 | | | 168 444.00 |
UX Other trade receivables | 1 162 460.00 | | | 1 162 460.00 |
UY Staff and related accounts | 26 384.00 | | | 26 384.00 |
UZ Social Security, other social security organizations | 13 423.00 | | | 13 423.00 |
VB VAT | 446.00 | | | 446.00 |
VC Group and associates | 559 075.00 | | | 559 075.00 |
VG Loans with a maturity of up to one year at origin | 70 754.00 | 70 754.00 | | 70 754.00 |
VM Income taxes | 169 659.00 | | | 169 659.00 |
VN Other taxes, similar payments | 4 769.00 | | | 4 769.00 |
VP Miscellaneous | 31 054.00 | | | 31 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 143.00 | 184 143.00 | | 184 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 339.00 | | | 126 339.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 693.00 | 2 094 791.00 | 178 902.00 | 2 273 693.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 749.00 | 1 769 749.00 | | 1 769 749.00 |
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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 | 108.00 | | | 108.00 |
