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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 | 283 771.00 | 270 864.00 | 12 908.00 | 283 771.00 |
AH Goodwill | 839 944.00 | | 839 944.00 | 839 944.00 |
AJ Other Intangible Assets | 1 189 013.00 | | 1 189 013.00 | 1 189 013.00 |
AP Buildings | 188 389.00 | 140 636.00 | 47 753.00 | 188 389.00 |
AR Technical installations, industrial equipment and tools | 4 275 057.00 | 3 439 214.00 | 835 843.00 | 4 275 057.00 |
AT Other tangible assets | 491 625.00 | 430 782.00 | 60 844.00 | 491 625.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 113 639.00 | | 113 639.00 | 113 639.00 |
BJ TOTAL (I) | 7 389 408.00 | 4 281 495.00 | 3 107 913.00 | 7 389 408.00 |
BT Goods | 740 988.00 | | 740 988.00 | 740 988.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 975 861.00 | 124 870.00 | 850 991.00 | 975 861.00 |
BZ Other receivables | 2 144 721.00 | | 2 144 721.00 | 2 144 721.00 |
CF Cash and cash equivalents | 137 176.00 | | 137 176.00 | 137 176.00 |
CH Prepaid expenses | 149 321.00 | | 149 321.00 | 149 321.00 |
CJ TOTAL (II) | 4 152 950.00 | 124 870.00 | 4 028 080.00 | 4 152 950.00 |
CO Grand total (0 to V) | 11 542 358.00 | 4 406 365.00 | 7 135 993.00 | 11 542 358.00 |
CR Shares due in more than one year | 219 916.00 | | | 219 916.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 743.00 | 53 742.00 | | 44 743.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 451 618.00 | 3 673 139.00 | | 3 451 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 705.00 | 975 480.00 | | 799 705.00 |
DL TOTAL (I) | 4 302 066.00 | 4 708 361.00 | | 4 302 066.00 |
DP Provisions for Risks | 132 800.00 | 352 561.00 | | 132 800.00 |
DR TOTAL (IV) | 132 800.00 | 352 561.00 | | 132 800.00 |
DU Loans and Debts from Credit Institutions (3) | 18 359.00 | 1 251.00 | | 18 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 167.00 | 577 562.00 | | 701 167.00 |
DX Trade payables and related accounts | 1 114 800.00 | 823 475.00 | | 1 114 800.00 |
DY Tax and social security liabilities | 845 858.00 | 806 103.00 | | 845 858.00 |
EA Other liabilities | 12 683.00 | 79 475.00 | | 12 683.00 |
EB Prepaid income (2) | 8 260.00 | 11 950.00 | | 8 260.00 |
EC TOTAL (IV) | 2 701 127.00 | 2 299 815.00 | | 2 701 127.00 |
EE Grand total (I to V) | 7 135 993.00 | 7 360 738.00 | | 7 135 993.00 |
EG Accrued income and payables due within one year | 2 701 127.00 | 2 299 815.00 | | 2 701 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 359.00 | 1 251.00 | | 18 359.00 |
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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 | 494 583.00 | | 494 583.00 | 494 583.00 |
FG Production sold - services | 13 584 809.00 | | 13 584 809.00 | 13 584 809.00 |
FJ Net sales | 14 079 392.00 | | 14 079 392.00 | 14 079 392.00 |
FO Operating subsidies | | | 11 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 247.00 | |
FQ Other income | | | 155 347.00 | |
FR Total operating income (I) | | | 14 528 838.00 | |
FS Purchases of goods (including customs duties) | | | 243 543.00 | |
FT Inventory change (goods) | | | 7 848.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 4 203 804.00 | |
FX Taxes, duties, and similar payments | | | 249 819.00 | |
FY Salaries and Wages | | | 1 762 612.00 | |
FZ Social Security Contributions | | | 657 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 870.00 | |
GE Other Expenses | | | 5 367 502.00 | |
GF Total Operating Expenses (II) | | | 13 291 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 081.00 | |
GL Other interest and similar income | | | 57 092.00 | |
GP Total financial income (V) | | | 57 092.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 398.00 | 170 456.00 | | 151 398.00 |
A3 TOTAL ASSETS | 155 318.00 | 186 552.00 | | 155 318.00 |
A4 Equity method investments | 5 291 806.00 | 5 238 750.00 | | 5 291 806.00 |
HA Exceptional income from management transactions | 11 557.00 | 125 000.00 | | 11 557.00 |
HB Exceptional income from capital transactions | 1 119.00 | 111 761.00 | | 1 119.00 |
HC Reversals of provisions and transfers of expenses | 219 761.00 | 195 768.00 | | 219 761.00 |
HD Total exceptional income (VII) | 232 437.00 | 432 529.00 | | 232 437.00 |
HE Exceptional expenses on management operations | 180.00 | 29 889.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 81 996.00 | 59 118.00 | | 81 996.00 |
HG Exceptional depreciation and provisions | | 61 643.00 | | |
HH Total exceptional expenses (VIII) | 82 176.00 | 150 651.00 | | 82 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 262.00 | 281 878.00 | | 150 262.00 |
HJ Employee participation in company results | 179 470.00 | 93 443.00 | | 179 470.00 |
HK Income tax | 464 507.00 | 233 302.00 | | 464 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 818 367.00 | 14 472 806.00 | | 14 818 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 662.00 | 13 497 326.00 | | 14 018 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 705.00 | 975 480.00 | | 799 705.00 |
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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 | 5 646 152.00 | | 4 550 258.00 | 5 646 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 608.00 | |
I4 DECREASES Grand Total | | | 7 389 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 631.00 | | 1 223 154.00 | 249 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620 082.00 | | 629 491.00 | 4 620 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 839.00 | | 2 500 269.00 | 133 839.00 |
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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 | 3 883 991.00 | 673 544.00 | 276 039.00 | 3 883 991.00 |
PE DEPRECIATION Total including other intangible assets | 249 407.00 | 21 457.00 | | 249 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 584.00 | 652 087.00 | 276 039.00 | 3 634 584.00 |
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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 | 696 051.00 | 696 051.00 | | 696 051.00 |
8B Suppliers and Related Accounts | 1 114 800.00 | 1 114 800.00 | | 1 114 800.00 |
8C Staff and Related Accounts | 334 996.00 | 334 996.00 | | 334 996.00 |
8D Social Security and Other Social Organizations | 277 610.00 | 277 610.00 | | 277 610.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
8L Deferred income | 8 260.00 | 8 260.00 | | 8 260.00 |
UP Loans | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 113 639.00 | 113 639.00 | | 113 639.00 |
UX Other trade receivables | 755 945.00 | | | 755 945.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 219 916.00 | | | 219 916.00 |
VB VAT | 37 135.00 | | | 37 135.00 |
VC Group and associates | 2 069 116.00 | | | 2 069 116.00 |
VG Loans with a maturity of up to one year at origin | 18 359.00 | 18 359.00 | | 18 359.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VN Other taxes, similar payments | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 448.00 | | | 37 448.00 |
VS Prepaid expenses | 149 321.00 | | | 149 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 242.00 | 3 171 326.00 | 219 916.00 | 3 391 242.00 |
VW VAT | 221 805.00 | 221 805.00 | | 221 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 128.00 | 2 701 128.00 | | 2 701 128.00 |
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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 | 56.00 | | | 56.00 |
