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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 | 1 683 661.00 | 833 579.00 | 850 082.00 | 1 683 661.00 |
AH Goodwill | 4 310 175.00 | | 4 310 175.00 | 4 310 175.00 |
AJ Other Intangible Assets | 17 289.00 | | 17 289.00 | 17 289.00 |
AR Technical installations, industrial equipment and tools | 727 978.00 | 338 719.00 | 389 259.00 | 727 978.00 |
AT Other tangible assets | 1 242 738.00 | 717 729.00 | 525 008.00 | 1 242 738.00 |
AV Fixed assets in progress | | | | |
BF Loans | 182 429.00 | | 182 429.00 | 182 429.00 |
BH Other financial assets | 314 407.00 | | 314 407.00 | 314 407.00 |
BJ TOTAL (I) | 9 632 935.00 | 1 926 052.00 | 7 706 883.00 | 9 632 935.00 |
BT Goods | 603 035.00 | 112 281.00 | 490 753.00 | 603 035.00 |
BX Customers and related accounts | 10 680 066.00 | 105 392.00 | 10 574 674.00 | 10 680 066.00 |
BZ Other receivables | 1 333 489.00 | | 1 333 489.00 | 1 333 489.00 |
CD Marketable securities | 730 124.00 | | 730 124.00 | 730 124.00 |
CF Cash and cash equivalents | 291 048.00 | | 291 048.00 | 291 048.00 |
CH Prepaid expenses | 1 223 803.00 | | 1 223 803.00 | 1 223 803.00 |
CJ TOTAL (II) | 14 861 567.00 | 217 674.00 | 14 643 893.00 | 14 861 567.00 |
CO Grand total (0 to V) | 24 494 502.00 | 2 143 726.00 | 22 350 776.00 | 24 494 502.00 |
CU Other investments | 1 060 171.00 | | 1 060 171.00 | 1 060 171.00 |
CX Development or Research and Development Expenses | 94 084.00 | 36 023.00 | 58 061.00 | 94 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 472 010.00 | 472 010.00 | | 472 010.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 2 642 874.00 | 2 198 876.00 | | 2 642 874.00 |
DH Retained earnings | 39 877.00 | 39 877.00 | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 950.00 | 843 998.00 | | 973 950.00 |
DK Regulated provisions | 64 122.00 | 317 256.00 | | 64 122.00 |
DL TOTAL (I) | 4 610 834.00 | 4 290 018.00 | | 4 610 834.00 |
DP Provisions for Risks | | 17 295.00 | | |
DQ Provisions for Expenses | 63 796.00 | 58 261.00 | | 63 796.00 |
DR TOTAL (IV) | 63 796.00 | 75 556.00 | | 63 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 842.00 | 1 217 475.00 | | 1 021 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 301.00 | | |
DX Trade payables and related accounts | 4 600 760.00 | 5 005 450.00 | | 4 600 760.00 |
DY Tax and social security liabilities | 3 899 721.00 | 3 339 149.00 | | 3 899 721.00 |
EA Other liabilities | 1 643 710.00 | 2 430 664.00 | | 1 643 710.00 |
EB Prepaid income (2) | 6 510 110.00 | 4 369 652.00 | | 6 510 110.00 |
EC TOTAL (IV) | 17 676 145.00 | 16 369 693.00 | | 17 676 145.00 |
EE Grand total (I to V) | 22 350 776.00 | 20 735 268.00 | | 22 350 776.00 |
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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 | 10 551 148.00 | 1 169 646.00 | 11 720 794.00 | 10 551 148.00 |
FG Production sold - services | 17 067 318.00 | 28 971.00 | 17 096 289.00 | 17 067 318.00 |
FJ Net sales | 27 618 466.00 | 1 198 617.00 | 28 817 083.00 | 27 618 466.00 |
FN Capitalized production | | | 91 277.00 | |
FO Operating subsidies | | | 7 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 946.00 | |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 29 116 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 770.00 | |
FT Inventory change (goods) | | | 139 655.00 | |
FU Purchases of raw materials and other supplies | | | -94 130.00 | |
FW Other purchases and external expenses | | | 12 232 963.00 | |
FX Taxes, duties, and similar payments | | | 445 405.00 | |
FY Salaries and Wages | | | 7 296 702.00 | |
FZ Social Security Contributions | | | 3 030 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 284.00 | |
GE Other Expenses | | | 125 245.00 | |
GF Total Operating Expenses (II) | | | 28 464 774.00 | |
GG - OPERATING RESULT (I - II) | | | 651 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 586.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 343 302.00 | |
GR Interest and similar expenses | | | 107 185.00 | |
GU Total financial expenses (VI) | | | 107 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 7 787.00 | | | 7 787.00 |
HC Reversals of provisions and transfers of expenses | 274 429.00 | 5 688.00 | | 274 429.00 |
HD Total exceptional income (VII) | 283 303.00 | 5 688.00 | | 283 303.00 |
HE Exceptional expenses on management operations | 143 207.00 | 247 113.00 | | 143 207.00 |
HF Exceptional expenses on capital transactions | 3 505.00 | 1 696.00 | | 3 505.00 |
HG Exceptional depreciation and provisions | 9 535.00 | 61 048.00 | | 9 535.00 |
HH Total exceptional expenses (VIII) | 156 248.00 | 309 858.00 | | 156 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 055.00 | -304 169.00 | | 127 055.00 |
HJ Employee participation in company results | 3 008.00 | 47 000.00 | | 3 008.00 |
HK Income tax | 38 056.00 | 73 527.00 | | 38 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 743 222.00 | 28 659 157.00 | | 29 743 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 272.00 | 27 815 159.00 | | 28 769 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 950.00 | 843 998.00 | | 973 950.00 |
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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 | 9 735 341.00 | | 3 688 531.00 | 9 735 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 407.00 | | 40 534.00 | 82 407.00 |
I3 DECREASES Total Financial Fixed Assets | 2 876 621.00 | | 1 557 007.00 | 2 876 621.00 |
I4 DECREASES Grand Total | 3 028 933.00 | 762 004.00 | 9 632 935.00 | 3 028 933.00 |
IN DECREASES Start-up, development, or research expenses | | 28 857.00 | 94 084.00 | |
IO DECREASES Total including other intangible assets | 60 719.00 | 169 872.00 | 6 011 126.00 | 60 719.00 |
IY DECREASES Total Tangible Fixed Assets | 91 593.00 | 563 274.00 | 1 970 717.00 | 91 593.00 |
KD ACQUISITIONS Total including other intangible assets | 3 005 134.00 | | 3 236 582.00 | 3 005 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 347.00 | | 279 237.00 | 2 346 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 451.00 | | 132 177.00 | 4 301 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 593.00 | | | 91 593.00 |
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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 | 1 797 582.00 | 841 967.00 | 758 497.00 | 1 797 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 795.00 | 15 085.00 | 28 857.00 | 49 795.00 |
PE DEPRECIATION Total including other intangible assets | 519 258.00 | 483 443.00 | 169 121.00 | 519 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 529.00 | 343 439.00 | 560 518.00 | 1 228 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 256.00 | 2 035.00 | 255 170.00 | 317 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 556.00 | 7 500.00 | 19 259.00 | 75 556.00 |
6E on fixed assets – tangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 127 258.00 | | 14 976.00 | 127 258.00 |
6T Receivables | 187 210.00 | 77 951.00 | 159 770.00 | 187 210.00 |
7B Total provisions for depreciation | 359 469.00 | 77 951.00 | 174 746.00 | 359 469.00 |
7C Grand total | 752 281.00 | 87 487.00 | 449 176.00 | 752 281.00 |
UE of which provisions and reversals: - Operating | | 47 284.00 | 174 746.00 | |
UJ - Exceptional | | 9 535.00 | 274 429.00 | |
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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 | 4 600 761.00 | 4 600 761.00 | | 4 600 761.00 |
8C Staff and Related Accounts | 1 108 666.00 | 1 108 666.00 | | 1 108 666.00 |
8D Social Security and Other Social Organizations | 971 753.00 | 971 753.00 | | 971 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 021.00 | 389 021.00 | | 389 021.00 |
8L Deferred income | 6 510 110.00 | 5 507 424.00 | 1 002 686.00 | 6 510 110.00 |
UP Loans | 182 429.00 | 5 189.00 | | 182 429.00 |
UT Other financial assets | 314 407.00 | | | 314 407.00 |
UX Other trade receivables | 10 568 786.00 | | | 10 568 786.00 |
UY Staff and related accounts | 33 957.00 | | | 33 957.00 |
VA Doubtful or disputed receivables | 111 281.00 | | | 111 281.00 |
VB VAT | 420 590.00 | | | 420 590.00 |
VC Group and associates | 160 542.00 | | | 160 542.00 |
VG Loans with a maturity of up to one year at origin | 663 567.00 | 663 567.00 | | 663 567.00 |
VH Loans with a maturity of more than one year at origin | 358 276.00 | 323 114.00 | 35 162.00 | 358 276.00 |
VI Group and Associates | 1 254 689.00 | 1 254 689.00 | | 1 254 689.00 |
VK Loans repaid during the year | 344 098.00 | | | 344 098.00 |
VM Income taxes | 346 427.00 | | | 346 427.00 |
VP Miscellaneous | 139 362.00 | | | 139 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 040.00 | 234 040.00 | | 234 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 611.00 | | | 232 611.00 |
VS Prepaid expenses | 1 223 804.00 | | | 1 223 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734 196.00 | 12 584 029.00 | 1 150 167.00 | 13 734 196.00 |
VW VAT | 1 585 263.00 | 1 585 263.00 | | 1 585 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 676 145.00 | 16 638 296.00 | 1 037 849.00 | 17 676 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
