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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 | 293 361.00 | 290 361.00 | 3 000.00 | 293 361.00 |
AH Goodwill | 1 902 712.00 | 135 530.00 | 1 767 182.00 | 1 902 712.00 |
AN Land | 36 388.00 | 33 970.00 | 2 419.00 | 36 388.00 |
AP Buildings | 2 907 049.00 | 2 510 611.00 | 396 438.00 | 2 907 049.00 |
AR Technical installations, industrial equipment and tools | 8 112 822.00 | 6 584 583.00 | 1 528 239.00 | 8 112 822.00 |
AT Other tangible assets | 14 175 732.00 | 9 943 443.00 | 4 232 289.00 | 14 175 732.00 |
AV Fixed assets in progress | 871 088.00 | | 871 088.00 | 871 088.00 |
BF Loans | 222 691.00 | | 222 691.00 | 222 691.00 |
BH Other financial assets | 46 532.00 | | 46 532.00 | 46 532.00 |
BJ TOTAL (I) | 28 618 375.00 | 19 498 498.00 | 9 119 877.00 | 28 618 375.00 |
BL Raw materials, supplies | 55 015.00 | | 55 015.00 | 55 015.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 2 537 548.00 | | 2 537 548.00 | 2 537 548.00 |
BZ Other receivables | 1 276 040.00 | | 1 276 040.00 | 1 276 040.00 |
CD Marketable securities | 3 818 530.00 | | 3 818 530.00 | 3 818 530.00 |
CF Cash and cash equivalents | 4 923 835.00 | | 4 923 835.00 | 4 923 835.00 |
CH Prepaid expenses | 231 971.00 | | 231 971.00 | 231 971.00 |
CJ TOTAL (II) | 12 844 505.00 | | 12 844 505.00 | 12 844 505.00 |
CO Grand total (0 to V) | 41 462 881.00 | 19 498 498.00 | 21 964 382.00 | 41 462 881.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 100.00 | 4 833 100.00 | | 4 833 100.00 |
DB Share, merger, contribution premiums, etc. | 2 321 857.00 | 2 321 857.00 | | 2 321 857.00 |
DH Retained earnings | 61 827.00 | 55 944.00 | | 61 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 296.00 | 204 041.00 | | 243 296.00 |
DL TOTAL (I) | 7 460 080.00 | 7 414 941.00 | | 7 460 080.00 |
DP Provisions for Risks | 1 931 595.00 | 1 620 978.00 | | 1 931 595.00 |
DQ Provisions for Expenses | 7 452 119.00 | 6 781 370.00 | | 7 452 119.00 |
DR TOTAL (IV) | 9 383 714.00 | 8 402 348.00 | | 9 383 714.00 |
DX Trade payables and related accounts | 1 133 030.00 | 2 147 790.00 | | 1 133 030.00 |
DY Tax and social security liabilities | 3 987 558.00 | 4 081 432.00 | | 3 987 558.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EC TOTAL (IV) | 5 120 588.00 | 6 229 922.00 | | 5 120 588.00 |
EE Grand total (I to V) | 21 964 382.00 | 22 047 211.00 | | 21 964 382.00 |
EG Accrued income and payables due within one year | | 6 229 922.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 075 436.00 | 382 071.00 | 25 457 506.00 | 25 075 436.00 |
FJ Net sales | 25 075 436.00 | 382 071.00 | 25 457 506.00 | 25 075 436.00 |
FO Operating subsidies | | | 15 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 798.00 | |
FQ Other income | | | 7 617.00 | |
FR Total operating income (I) | | | 26 358 636.00 | |
FU Purchases of raw materials and other supplies | | | 292 164.00 | |
FV Inventory change (raw materials and supplies) | | | -13 297.00 | |
FW Other purchases and external expenses | | | 7 707 677.00 | |
FX Taxes, duties, and similar payments | | | 829 307.00 | |
FY Salaries and Wages | | | 9 945 328.00 | |
FZ Social Security Contributions | | | 4 666 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 191.00 | |
GB Operating Expenses - Provisions | | | 135 530.00 | |
GE Other Expenses | | | 104 051.00 | |
GF Total Operating Expenses (II) | | | 25 343 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 223.00 | |
GL Other interest and similar income | | | 35 591.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 35 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541 989.00 | 8 930.00 | | 541 989.00 |
HB Exceptional income from capital transactions | 400.00 | 540 029.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 1 651 334.00 | 2 149 746.00 | | 1 651 334.00 |
HD Total exceptional income (VII) | 2 193 724.00 | 2 698 705.00 | | 2 193 724.00 |
HE Exceptional expenses on management operations | 315 055.00 | 426 158.00 | | 315 055.00 |
HF Exceptional expenses on capital transactions | | 157 857.00 | | |
HG Exceptional depreciation and provisions | 2 632 701.00 | 2 190 300.00 | | 2 632 701.00 |
HH Total exceptional expenses (VIII) | 2 947 756.00 | 2 774 316.00 | | 2 947 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 032.00 | -75 610.00 | | -754 032.00 |
HK Income tax | 53 492.00 | 176 143.00 | | 53 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 587 957.00 | 33 534 932.00 | | 28 587 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 344 661.00 | 33 330 891.00 | | 28 344 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 296.00 | 204 041.00 | | 243 296.00 |
HP References: Equipment leasing | | 104 579.00 | | |
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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 | 24 092 546.00 | | 4 450 424.00 | 24 092 546.00 |
I3 DECREASES Total Financial Fixed Assets | 578 321.00 | | 319 222.00 | 578 321.00 |
I4 DECREASES Grand Total | -75 405.00 | | 28 618 375.00 | -75 405.00 |
IO DECREASES Total including other intangible assets | | | 2 196 073.00 | |
IY DECREASES Total Tangible Fixed Assets | -653 727.00 | | 26 103 080.00 | -653 727.00 |
KD ACQUISITIONS Total including other intangible assets | 1 862 415.00 | | 333 658.00 | 1 862 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 552 795.00 | | 3 896 558.00 | 21 552 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 336.00 | | 220 208.00 | 677 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -656 661.00 | | | -656 661.00 |
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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 | 15 472 380.00 | 3 893 522.00 | 2 934.00 | 15 472 380.00 |
PE DEPRECIATION Total including other intangible assets | 276 091.00 | 14 270.00 | | 276 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 196 288.00 | 3 879 253.00 | 2 934.00 | 15 196 288.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 402 348.00 | 2 632 701.00 | 1 651 334.00 | 8 402 348.00 |
6A on fixed assets – intangible | | 135 530.00 | | |
7B Total provisions for depreciation | | 135 530.00 | | |
7C Grand total | 8 402 348.00 | 2 768 231.00 | 1 651 334.00 | 8 402 348.00 |
UE of which provisions and reversals: - Operating | | 135 530.00 | | |
UJ - Exceptional | | 2 632 701.00 | 1 651 334.00 | |
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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 | 1 133 030.00 | 1 133 030.00 | | 1 133 030.00 |
8C Staff and Related Accounts | 1 810 753.00 | 1 810 753.00 | | 1 810 753.00 |
8D Social Security and Other Social Organizations | 1 625 599.00 | 1 625 599.00 | | 1 625 599.00 |
UP Loans | 222 691.00 | | | 222 691.00 |
UT Other financial assets | 46 532.00 | | | 46 532.00 |
UX Other trade receivables | 2 537 548.00 | | | 2 537 548.00 |
UY Staff and related accounts | 24 311.00 | | | 24 311.00 |
UZ Social Security, other social security organizations | 78 429.00 | | | 78 429.00 |
VB VAT | 150 330.00 | | | 150 330.00 |
VC Group and associates | 484 259.00 | | | 484 259.00 |
VM Income taxes | 323 277.00 | | | 323 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 811.00 | 388 811.00 | | 388 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 434.00 | | | 215 434.00 |
VS Prepaid expenses | 231 971.00 | | | 231 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 781.00 | 4 045 559.00 | 269 222.00 | 4 314 781.00 |
VW VAT | 162 395.00 | 162 395.00 | | 162 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 588.00 | 5 120 588.00 | | 5 120 588.00 |
