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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 | 185 192.00 | 153 667.00 | 31 525.00 | 185 192.00 |
AH Goodwill | 1 184 707.00 | | 1 184 707.00 | 1 184 707.00 |
AR Technical installations, industrial equipment and tools | 1 384 229.00 | 894 653.00 | 489 576.00 | 1 384 229.00 |
AT Other tangible assets | 1 009 016.00 | 636 285.00 | 372 732.00 | 1 009 016.00 |
BH Other financial assets | 34 221.00 | | 34 221.00 | 34 221.00 |
BJ TOTAL (I) | 3 821 364.00 | 1 684 604.00 | 2 136 760.00 | 3 821 364.00 |
BL Raw materials, supplies | 179 119.00 | | 179 119.00 | 179 119.00 |
BX Customers and related accounts | 1 096 123.00 | 109 251.00 | 986 872.00 | 1 096 123.00 |
BZ Other receivables | 99 861.00 | | 99 861.00 | 99 861.00 |
CD Marketable securities | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 310 875.00 | | 310 875.00 | 310 875.00 |
CH Prepaid expenses | 57 848.00 | | 57 848.00 | 57 848.00 |
CJ TOTAL (II) | 1 749 097.00 | 109 251.00 | 1 639 846.00 | 1 749 097.00 |
CO Grand total (0 to V) | 5 570 461.00 | 1 793 855.00 | 3 776 606.00 | 5 570 461.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 10 201.00 | 10 201.00 | | 10 201.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 468 640.00 | 469 490.00 | | 468 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 914.00 | 116 150.00 | | 43 914.00 |
DK Regulated provisions | 175 051.00 | 140 297.00 | | 175 051.00 |
DL TOTAL (I) | 1 737 452.00 | 1 775 784.00 | | 1 737 452.00 |
DU Loans and Debts from Credit Institutions (3) | 549 589.00 | 517 229.00 | | 549 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 464.00 | 702 997.00 | | 627 464.00 |
DX Trade payables and related accounts | 409 880.00 | 317 368.00 | | 409 880.00 |
DY Tax and social security liabilities | 450 845.00 | 526 671.00 | | 450 845.00 |
EA Other liabilities | 1 376.00 | 55.00 | | 1 376.00 |
EC TOTAL (IV) | 2 039 154.00 | 2 064 319.00 | | 2 039 154.00 |
EE Grand total (I to V) | 3 776 606.00 | 3 840 103.00 | | 3 776 606.00 |
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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 | 8 376 538.00 | | 8 376 538.00 | 8 376 538.00 |
FJ Net sales | 8 376 538.00 | | 8 376 538.00 | 8 376 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 169.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 8 395 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 097.00 | |
FW Other purchases and external expenses | | | 1 377 651.00 | |
FX Taxes, duties, and similar payments | | | 322 712.00 | |
FY Salaries and Wages | | | 4 283 859.00 | |
FZ Social Security Contributions | | | 710 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 878.00 | |
GE Other Expenses | | | 37 780.00 | |
GF Total Operating Expenses (II) | | | 8 312 218.00 | |
GG - OPERATING RESULT (I - II) | | | 83 099.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 023.00 | 35 310.00 | | 19 023.00 |
HC Reversals of provisions and transfers of expenses | 13 539.00 | 10 998.00 | | 13 539.00 |
HD Total exceptional income (VII) | 32 562.00 | 46 308.00 | | 32 562.00 |
HE Exceptional expenses on management operations | | 2 090.00 | | |
HF Exceptional expenses on capital transactions | 13 263.00 | | | 13 263.00 |
HG Exceptional depreciation and provisions | 48 293.00 | 49 357.00 | | 48 293.00 |
HH Total exceptional expenses (VIII) | 61 556.00 | 51 447.00 | | 61 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 994.00 | -5 139.00 | | -28 994.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 887.00 | 8 194 033.00 | | 8 427 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 973.00 | 8 077 883.00 | | 8 383 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 914.00 | 116 150.00 | | 43 914.00 |
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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 | 3 703 996.00 | | 179 697.00 | 3 703 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 221.00 | |
I4 DECREASES Grand Total | | 62 330.00 | 3 821 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 330.00 | 2 393 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 278.00 | | 35 620.00 | 1 334 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 614.00 | | 143 961.00 | 2 311 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 104.00 | | 116.00 | 58 104.00 |
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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 | 1 462 068.00 | 271 603.00 | 49 067.00 | 1 462 068.00 |
PE DEPRECIATION Total including other intangible assets | 139 851.00 | 13 816.00 | | 139 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 217.00 | 257 787.00 | 49 067.00 | 1 322 217.00 |
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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 | 140 297.00 | 48 293.00 | 13 539.00 | 140 297.00 |
6T Receivables | 96 373.00 | 12 878.00 | | 96 373.00 |
7B Total provisions for depreciation | 96 373.00 | 12 878.00 | | 96 373.00 |
7C Grand total | 236 670.00 | 61 172.00 | 13 539.00 | 236 670.00 |
UE of which provisions and reversals: - Operating | | 12 878.00 | | |
UJ - Exceptional | | 48 293.00 | 13 539.00 | |
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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 | 409 880.00 | 409 880.00 | | 409 880.00 |
8C Staff and Related Accounts | 135 644.00 | 135 644.00 | | 135 644.00 |
8D Social Security and Other Social Organizations | 233 234.00 | 233 234.00 | | 233 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 34 221.00 | | 34 221.00 | 34 221.00 |
UX Other trade receivables | 1 010 722.00 | 1 010 722.00 | | 1 010 722.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
VA Doubtful or disputed receivables | 85 401.00 | 85 401.00 | | 85 401.00 |
VH Loans with a maturity of more than one year at origin | 549 589.00 | 210 860.00 | 338 729.00 | 549 589.00 |
VI Group and Associates | 627 464.00 | 627 464.00 | | 627 464.00 |
VJ Loans taken out during the year | 241 500.00 | | | 241 500.00 |
VK Loans repaid during the year | 209 140.00 | | | 209 140.00 |
VM Income taxes | 91 330.00 | 91 330.00 | | 91 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 327.00 | 81 327.00 | | 81 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 57 848.00 | 57 848.00 | | 57 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 053.00 | 1 253 832.00 | 34 221.00 | 1 288 053.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 154.00 | 1 700 425.00 | 338 729.00 | 2 039 154.00 |
