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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 | 18 736.00 | 14 348.00 | 4 388.00 | 18 736.00 |
AH Goodwill | 259 621.00 | | 259 621.00 | 259 621.00 |
AR Technical installations, industrial equipment and tools | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 405 937.00 | 223 625.00 | 182 312.00 | 405 937.00 |
BH Other financial assets | 76 074.00 | | 76 074.00 | 76 074.00 |
BJ TOTAL (I) | 781 590.00 | 258 245.00 | 523 345.00 | 781 590.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 1 652 114.00 | 25 704.00 | 1 626 410.00 | 1 652 114.00 |
BZ Other receivables | 1 298 874.00 | | 1 298 874.00 | 1 298 874.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 12 331.00 | | 12 331.00 | 12 331.00 |
CH Prepaid expenses | 21 028.00 | | 21 028.00 | 21 028.00 |
CJ TOTAL (II) | 2 991 495.00 | 25 704.00 | 2 965 791.00 | 2 991 495.00 |
CO Grand total (0 to V) | 3 773 085.00 | 283 949.00 | 3 489 136.00 | 3 773 085.00 |
CP Shares due in less than one year | 76 074.00 | | | 76 074.00 |
CU Other investments | 12 950.00 | 12 000.00 | 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 549 094.00 | 549 057.00 | | 549 094.00 |
DH Retained earnings | 421 766.00 | 421 766.00 | | 421 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 080.00 | 93 597.00 | | 57 080.00 |
DL TOTAL (I) | 1 095 018.00 | 1 131 498.00 | | 1 095 018.00 |
DP Provisions for Risks | 40 000.00 | 60 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 367.00 | 607 188.00 | | 512 367.00 |
DX Trade payables and related accounts | 1 503 139.00 | 939 148.00 | | 1 503 139.00 |
DY Tax and social security liabilities | 334 210.00 | 299 819.00 | | 334 210.00 |
EA Other liabilities | 4 402.00 | 1 550.00 | | 4 402.00 |
EC TOTAL (IV) | 2 354 119.00 | 1 847 705.00 | | 2 354 119.00 |
EE Grand total (I to V) | 3 489 136.00 | 3 039 203.00 | | 3 489 136.00 |
EG Accrued income and payables due within one year | 2 281 734.00 | 1 697 723.00 | | 2 281 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 814.00 | 377 683.00 | | 359 814.00 |
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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 | 6 666 149.00 | | 6 666 149.00 | 6 666 149.00 |
FJ Net sales | 6 666 149.00 | | 6 666 149.00 | 6 666 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 381.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 705 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 626.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 3 324 487.00 | |
FX Taxes, duties, and similar payments | | | 41 994.00 | |
FY Salaries and Wages | | | 600 177.00 | |
FZ Social Security Contributions | | | 319 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 851.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 675 306.00 | |
GG - OPERATING RESULT (I - II) | | | 30 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 381.00 | 56 553.00 | | 39 381.00 |
HA Exceptional income from management transactions | 6 418.00 | 10 925.00 | | 6 418.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 338.00 | 10 925.00 | | 27 338.00 |
HE Exceptional expenses on management operations | 3 318.00 | 283.00 | | 3 318.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 238.00 | 30 283.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 100.00 | -19 358.00 | | 23 100.00 |
HK Income tax | -2 872.00 | 9 298.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 435.00 | 4 636 006.00 | | 6 736 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 355.00 | 4 542 409.00 | | 6 679 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 080.00 | 93 597.00 | | 57 080.00 |
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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 | 776 971.00 | | 5 539.00 | 776 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 89 024.00 | |
I4 DECREASES Grand Total | | 920.00 | 781 590.00 | |
IO DECREASES Total including other intangible assets | | | 278 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 317.00 | | 4 039.00 | 274 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 210.00 | | | 414 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 444.00 | | 1 500.00 | 88 444.00 |
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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 | 186 394.00 | 59 851.00 | | 186 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 2 468.00 | | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 514.00 | 57 383.00 | | 174 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 20 000.00 | 60 000.00 |
6T Receivables | 25 704.00 | | | 25 704.00 |
7B Total provisions for depreciation | 37 704.00 | | | 37 704.00 |
7C Grand total | 97 704.00 | | 20 000.00 | 97 704.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 503 139.00 | 1 503 139.00 | | 1 503 139.00 |
8C Staff and Related Accounts | 42 352.00 | 42 352.00 | | 42 352.00 |
8D Social Security and Other Social Organizations | 60 731.00 | 60 731.00 | | 60 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 76 074.00 | 76 074.00 | | 76 074.00 |
UX Other trade receivables | 1 619 596.00 | 1 619 596.00 | | 1 619 596.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 32 518.00 | 32 518.00 | | 32 518.00 |
VB VAT | 92 351.00 | 92 351.00 | | 92 351.00 |
VC Group and associates | 454 488.00 | 454 488.00 | | 454 488.00 |
VG Loans with a maturity of up to one year at origin | 362 385.00 | 362 385.00 | | 362 385.00 |
VH Loans with a maturity of more than one year at origin | 149 983.00 | 77 598.00 | 72 385.00 | 149 983.00 |
VK Loans repaid during the year | 76 504.00 | | | 76 504.00 |
VM Income taxes | 28 826.00 | 28 826.00 | | 28 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 906.00 | 722 906.00 | | 722 906.00 |
VS Prepaid expenses | 21 028.00 | 21 028.00 | | 21 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 090.00 | 3 048 090.00 | | 3 048 090.00 |
VW VAT | 221 435.00 | 221 435.00 | | 221 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 119.00 | 2 281 734.00 | 72 385.00 | 2 354 119.00 |
