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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 443.00 | | 794 443.00 | 794 443.00 |
AJ Other Intangible Assets | 140 043.00 | 137 201.00 | 2 841.00 | 140 043.00 |
AP Buildings | 1 928 337.00 | 1 394 878.00 | 533 459.00 | 1 928 337.00 |
AR Technical installations, industrial equipment and tools | 4 918 038.00 | 4 743 165.00 | 174 873.00 | 4 918 038.00 |
AT Other tangible assets | 4 355 320.00 | 1 887 961.00 | 2 467 359.00 | 4 355 320.00 |
AV Fixed assets in progress | 44 043.00 | | 44 043.00 | 44 043.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BF Loans | 51 506.00 | | 51 506.00 | 51 506.00 |
BH Other financial assets | 50 247.00 | | 50 247.00 | 50 247.00 |
BJ TOTAL (I) | 12 285 209.00 | 8 163 206.00 | 4 122 004.00 | 12 285 209.00 |
BL Raw materials, supplies | 65 273.00 | | 65 273.00 | 65 273.00 |
BP Services in progress | 30 957.00 | | 30 957.00 | 30 957.00 |
BT Goods | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 1 819 642.00 | 35 178.00 | 1 784 464.00 | 1 819 642.00 |
BZ Other receivables | 567 745.00 | | 567 745.00 | 567 745.00 |
CF Cash and cash equivalents | 433 049.00 | | 433 049.00 | 433 049.00 |
CH Prepaid expenses | 235 799.00 | | 235 799.00 | 235 799.00 |
CJ TOTAL (II) | 3 156 001.00 | 35 178.00 | 3 120 823.00 | 3 156 001.00 |
CO Grand total (0 to V) | 15 441 209.00 | 8 198 382.00 | 7 242 827.00 | 15 441 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 406.00 | | | 702 406.00 |
DB Share, merger, contribution premiums, etc. | 375 884.00 | | | 375 884.00 |
DD Legal reserve (1) | 70 241.00 | | | 70 241.00 |
DG Other reserves | 1 789 153.00 | | | 1 789 153.00 |
DH Retained earnings | -1 436 336.00 | | | -1 436 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 085.00 | | | 103 085.00 |
DK Regulated provisions | 405.00 | | | 405.00 |
DL TOTAL (I) | 1 604 839.00 | | | 1 604 839.00 |
DP Provisions for Risks | 110 601.00 | | | 110 601.00 |
DR TOTAL (IV) | 110 601.00 | | | 110 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 924.00 | | | 1 166 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 850.00 | | | 258 850.00 |
DX Trade payables and related accounts | 1 164 800.00 | | | 1 164 800.00 |
DY Tax and social security liabilities | 1 222 660.00 | | | 1 222 660.00 |
DZ Fixed asset liabilities and related accounts | 1 193 002.00 | | | 1 193 002.00 |
EA Other liabilities | 521 150.00 | | | 521 150.00 |
EC TOTAL (IV) | 5 527 387.00 | | | 5 527 387.00 |
EE Grand total (I to V) | 7 242 827.00 | | | 7 242 827.00 |
EG Accrued income and payables due within one year | 4 674 425.00 | | | 4 674 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | | | 3 114.00 |
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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 | 9 274.00 | | 9 274.00 | 9 274.00 |
FD Production sold - goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 9 426 526.00 | | 9 426 526.00 | 9 426 526.00 |
FJ Net sales | 9 437 074.00 | | 9 437 074.00 | 9 437 074.00 |
FM Inventory production | | | 24 577.00 | |
FO Operating subsidies | | | 8 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 015.00 | |
FQ Other income | | | 22 190.00 | |
FR Total operating income (I) | | | 9 530 913.00 | |
FS Purchases of goods (including customs duties) | | | 7 885.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 299 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 3 412 381.00 | |
FX Taxes, duties, and similar payments | | | 231 221.00 | |
FY Salaries and Wages | | | 3 074 580.00 | |
FZ Social Security Contributions | | | 886 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 508.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 9 322 196.00 | |
GG - OPERATING RESULT (I - II) | | | 208 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 42 720.00 | |
GU Total financial expenses (VI) | | | 42 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 955.00 | | | 37 955.00 |
HA Exceptional income from management transactions | 18 308.00 | | | 18 308.00 |
HB Exceptional income from capital transactions | 20 361.00 | | | 20 361.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 38 877.00 | | | 38 877.00 |
HE Exceptional expenses on management operations | 52 566.00 | | | 52 566.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 49 286.00 | | | 49 286.00 |
HH Total exceptional expenses (VIII) | 102 206.00 | | | 102 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 329.00 | | | -63 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 206.00 | | | 9 570 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 121.00 | | | 9 467 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 085.00 | | | 103 085.00 |
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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 | 11 277 371.00 | | 2 959 765.00 | 11 277 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 499.00 | 104 985.00 | |
I4 DECREASES Grand Total | 559 589.00 | 1 392 338.00 | 12 285 209.00 | 559 589.00 |
IO DECREASES Total including other intangible assets | | | 934 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 559 589.00 | 1 378 839.00 | 11 245 738.00 | 559 589.00 |
KD ACQUISITIONS Total including other intangible assets | 931 186.00 | | 3 300.00 | 931 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254 765.00 | | 2 929 402.00 | 10 254 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 421.00 | | 27 063.00 | 91 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 559 589.00 | | | 559 589.00 |
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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 | 8 129 716.00 | 1 395 771.00 | 1 362 283.00 | 8 129 716.00 |
PE DEPRECIATION Total including other intangible assets | 136 743.00 | 459.00 | | 136 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 992 974.00 | 1 395 313.00 | 1 362 283.00 | 7 992 974.00 |
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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 | 615.00 | | 210.00 | 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 314.00 | 49 286.00 | | 61 314.00 |
6T Receivables | 27 729.00 | 8 508.00 | 1 060.00 | 27 729.00 |
7B Total provisions for depreciation | 27 729.00 | 8 508.00 | 1 060.00 | 27 729.00 |
7C Grand total | 89 658.00 | 57 795.00 | 1 269.00 | 89 658.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 1 060.00 | |
UJ - Exceptional | | 49 286.00 | 210.00 | |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8B Suppliers and Related Accounts | 1 164 800.00 | 1 164 800.00 | | 1 164 800.00 |
8C Staff and Related Accounts | 588 111.00 | 588 111.00 | | 588 111.00 |
8D Social Security and Other Social Organizations | 329 718.00 | 329 718.00 | | 329 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193 002.00 | 1 193 002.00 | | 1 193 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 150.00 | 521 150.00 | | 521 150.00 |
UP Loans | 51 506.00 | | 51 506.00 | 51 506.00 |
UT Other financial assets | 50 247.00 | | 50 247.00 | 50 247.00 |
UX Other trade receivables | 1 777 426.00 | 1 777 426.00 | | 1 777 426.00 |
UY Staff and related accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 42 213.00 | 42 213.00 | | 42 213.00 |
VB VAT | 203 123.00 | 203 123.00 | | 203 123.00 |
VC Group and associates | 152 675.00 | 152 675.00 | | 152 675.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 1 163 811.00 | 310 849.00 | 777 962.00 | 1 163 811.00 |
VI Group and Associates | 255 541.00 | 255 541.00 | | 255 541.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 145 907.00 | | | 145 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 616.00 | 62 616.00 | | 62 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 497.00 | 208 497.00 | | 208 497.00 |
VS Prepaid expenses | 235 799.00 | 235 799.00 | | 235 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 939.00 | 2 623 186.00 | 101 753.00 | 2 724 939.00 |
VW VAT | 242 215.00 | 242 215.00 | | 242 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 387.00 | 4 674 425.00 | 777 962.00 | 5 527 387.00 |
