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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 | 102 358.00 | 99 436.00 | 2 922.00 | 102 358.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 128 306.00 | 1 097 311.00 | 30 995.00 | 1 128 306.00 |
AT Other tangible assets | 536 728.00 | 418 048.00 | 118 680.00 | 536 728.00 |
BJ TOTAL (I) | 9 929 612.00 | 1 614 796.00 | 8 314 816.00 | 9 929 612.00 |
BL Raw materials, supplies | 154 774.00 | | 154 774.00 | 154 774.00 |
BX Customers and related accounts | 478 814.00 | 63 679.00 | 415 134.00 | 478 814.00 |
BZ Other receivables | 61 788.00 | | 61 788.00 | 61 788.00 |
CF Cash and cash equivalents | 294 893.00 | | 294 893.00 | 294 893.00 |
CH Prepaid expenses | 88 156.00 | | 88 156.00 | 88 156.00 |
CJ TOTAL (II) | 1 078 425.00 | 63 679.00 | 1 014 746.00 | 1 078 425.00 |
CO Grand total (0 to V) | 11 008 037.00 | 1 678 475.00 | 9 329 562.00 | 11 008 037.00 |
CU Other investments | 5 362 219.00 | | 5 362 219.00 | 5 362 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 3 287 658.00 | | | 3 287 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 285.00 | | | 635 285.00 |
DJ Investment subsidies | 741.00 | | | 741.00 |
DK Regulated provisions | 159 458.00 | | | 159 458.00 |
DL TOTAL (I) | 4 165 642.00 | | | 4 165 642.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 210 758.00 | | | 210 758.00 |
DR TOTAL (IV) | 252 758.00 | | | 252 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 484.00 | | | 2 993 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DX Trade payables and related accounts | 629 035.00 | | | 629 035.00 |
DY Tax and social security liabilities | 677 255.00 | | | 677 255.00 |
EA Other liabilities | 584 143.00 | | | 584 143.00 |
EC TOTAL (IV) | 4 911 162.00 | | | 4 911 162.00 |
EE Grand total (I to V) | 9 329 562.00 | | | 9 329 562.00 |
EG Accrued income and payables due within one year | 2 320 539.00 | | | 2 320 539.00 |
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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 | 6 788 297.00 | | 6 788 297.00 | 6 788 297.00 |
FJ Net sales | 6 788 297.00 | | 6 788 297.00 | 6 788 297.00 |
FO Operating subsidies | | | 55 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 097.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 986 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 244.00 | |
FV Inventory change (raw materials and supplies) | | | 13 753.00 | |
FW Other purchases and external expenses | | | 2 013 868.00 | |
FX Taxes, duties, and similar payments | | | 358 070.00 | |
FY Salaries and Wages | | | 1 746 279.00 | |
FZ Social Security Contributions | | | 547 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 852.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 6 285 220.00 | |
GG - OPERATING RESULT (I - II) | | | 700 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 463.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 197 134.00 | |
GR Interest and similar expenses | | | 54 684.00 | |
GU Total financial expenses (VI) | | | 54 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 322.00 | | | 83 322.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 87 332.00 | | | 87 332.00 |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HC Reversals of provisions and transfers of expenses | 20 184.00 | | | 20 184.00 |
HD Total exceptional income (VII) | 108 831.00 | | | 108 831.00 |
HE Exceptional expenses on management operations | 102 574.00 | | | 102 574.00 |
HG Exceptional depreciation and provisions | 55 863.00 | | | 55 863.00 |
HH Total exceptional expenses (VIII) | 158 437.00 | | | 158 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 606.00 | | | -49 606.00 |
HJ Employee participation in company results | 34 494.00 | | | 34 494.00 |
HK Income tax | 123 922.00 | | | 123 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292 042.00 | | | 7 292 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 757.00 | | | 6 656 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 285.00 | | | 635 285.00 |
HP References: Equipment leasing | 302 534.00 | | | 302 534.00 |
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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 | 9 827 640.00 | | 105 647.00 | 9 827 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 219.00 | |
I4 DECREASES Grand Total | | 3 676.00 | 9 929 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 902 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 1 665 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 358.00 | | | 2 902 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 063.00 | | 105 647.00 | 1 563 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 219.00 | | | 5 362 219.00 |
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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 | 1 570 348.00 | 50 234.00 | 5 786.00 | 1 570 348.00 |
PE DEPRECIATION Total including other intangible assets | 95 504.00 | 3 932.00 | | 95 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 843.00 | 46 302.00 | 5 786.00 | 1 474 843.00 |
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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 | 105 178.00 | 54 463.00 | 184.00 | 105 178.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 331 533.00 | | 78 775.00 | 331 533.00 |
6T Receivables | 50 827.00 | 12 852.00 | | 50 827.00 |
7B Total provisions for depreciation | 50 827.00 | 12 852.00 | | 50 827.00 |
7C Grand total | 487 539.00 | 67 315.00 | 78 959.00 | 487 539.00 |
UE of which provisions and reversals: - Operating | | 12 852.00 | 58 775.00 | |
UJ - Exceptional | | 54 463.00 | 20 184.00 | |
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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 | 27 245.00 | | 27 245.00 | 27 245.00 |
8B Suppliers and Related Accounts | 629 035.00 | 629 035.00 | | 629 035.00 |
8C Staff and Related Accounts | 289 622.00 | 289 622.00 | | 289 622.00 |
8D Social Security and Other Social Organizations | 223 859.00 | 223 859.00 | | 223 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
UX Other trade receivables | 478 814.00 | | | 478 814.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 2 993 484.00 | 430 106.00 | 2 095 581.00 | 2 993 484.00 |
VI Group and Associates | 534 473.00 | 534 473.00 | | 534 473.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 417 600.00 | | | 417 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 991.00 | 135 991.00 | | 135 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 408.00 | 61 408.00 | | 61 408.00 |
VS Prepaid expenses | 88 156.00 | 88 156.00 | | 88 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 758.00 | 149 944.00 | | 628 758.00 |
VW VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 250.00 | 2 320 626.00 | 2 122 826.00 | 4 911 250.00 |
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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 | 62.00 | | | 62.00 |
