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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 034.00 | | 114 034.00 | 114 034.00 |
AP Buildings | 1 426 504.00 | 1 254 116.00 | 172 388.00 | 1 426 504.00 |
AR Technical installations, industrial equipment and tools | 3 530 124.00 | 2 904 967.00 | 625 157.00 | 3 530 124.00 |
AT Other tangible assets | 433 085.00 | 406 269.00 | 26 817.00 | 433 085.00 |
BB Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
BD Other fixed assets | 29 039.00 | | 29 039.00 | 29 039.00 |
BF Loans | 188 176.00 | | 188 176.00 | 188 176.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 5 951 684.00 | 4 567 486.00 | 1 384 198.00 | 5 951 684.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 2 267 511.00 | 5 588.00 | 2 261 923.00 | 2 267 511.00 |
BZ Other receivables | 230 764.00 | | 230 764.00 | 230 764.00 |
CB Subscribed and called capital, not paid | 5 005.00 | | 5 005.00 | 5 005.00 |
CD Marketable securities | 110 502.00 | | 110 502.00 | 110 502.00 |
CF Cash and cash equivalents | 2 761 148.00 | | 2 761 148.00 | 2 761 148.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 5 387 091.00 | 5 588.00 | 5 381 503.00 | 5 387 091.00 |
CO Grand total (0 to V) | 11 338 775.00 | 4 573 074.00 | 6 765 701.00 | 11 338 775.00 |
CP Shares due in less than one year | 313 781.00 | | | 313 781.00 |
CU Other investments | 105 117.00 | 2 134.00 | 102 982.00 | 105 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 719.00 | 1 343 933.00 | | 1 398 719.00 |
DD Legal reserve (1) | 454 800.00 | 438 426.00 | | 454 800.00 |
DE Statutory or contractual reserves | 412 341.00 | 395 967.00 | | 412 341.00 |
DG Other reserves | 34 677.00 | 34 677.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 487.00 | 109 161.00 | | 135 487.00 |
DL TOTAL (I) | 2 436 025.00 | 2 322 165.00 | | 2 436 025.00 |
DP Provisions for Risks | 78 682.00 | 111 174.00 | | 78 682.00 |
DR TOTAL (IV) | 78 682.00 | 111 174.00 | | 78 682.00 |
DU Loans and Debts from Credit Institutions (3) | 199 298.00 | 282 653.00 | | 199 298.00 |
DX Trade payables and related accounts | 286 368.00 | 254 965.00 | | 286 368.00 |
DY Tax and social security liabilities | 2 551 305.00 | 2 049 739.00 | | 2 551 305.00 |
EA Other liabilities | 1 214 023.00 | 1 154 877.00 | | 1 214 023.00 |
EC TOTAL (IV) | 4 250 994.00 | 3 742 234.00 | | 4 250 994.00 |
EE Grand total (I to V) | 6 765 701.00 | 6 175 573.00 | | 6 765 701.00 |
EG Accrued income and payables due within one year | 4 134 888.00 | 3 543 054.00 | | 4 134 888.00 |
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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 | 12 076 022.00 | 63 278.00 | 12 139 300.00 | 12 076 022.00 |
FJ Net sales | 12 076 022.00 | 63 278.00 | 12 139 300.00 | 12 076 022.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 953.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 12 303 701.00 | |
FS Purchases of goods (including customs duties) | | | 11 313.00 | |
FW Other purchases and external expenses | | | 1 113 648.00 | |
FX Taxes, duties, and similar payments | | | 74 234.00 | |
FY Salaries and Wages | | | 9 216 729.00 | |
FZ Social Security Contributions | | | 2 224 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 172.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 12 865 315.00 | |
GG - OPERATING RESULT (I - II) | | | -561 615.00 | |
GH Attributed profit or transferred loss (III) | | | 172 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5 442.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 36 917.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 914.00 | 64 778.00 | | 15 914.00 |
HB Exceptional income from capital transactions | 500 000.00 | 8 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 32 492.00 | 3 431.00 | | 32 492.00 |
HD Total exceptional income (VII) | 548 406.00 | 76 210.00 | | 548 406.00 |
HF Exceptional expenses on capital transactions | 55 213.00 | 25 721.00 | | 55 213.00 |
HH Total exceptional expenses (VIII) | 55 213.00 | 25 721.00 | | 55 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 194.00 | 50 489.00 | | 493 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 061 283.00 | 11 885 606.00 | | 13 061 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925 796.00 | 11 776 445.00 | | 12 925 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 487.00 | 109 161.00 | | 135 487.00 |
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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 | 6 388 484.00 | | 291 870.00 | 6 388 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 823.00 | 447 937.00 | |
I4 DECREASES Grand Total | | 728 670.00 | 5 951 684.00 | |
IO DECREASES Total including other intangible assets | | | 114 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 847.00 | 5 389 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 034.00 | | | 114 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793 568.00 | | 287 992.00 | 5 793 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 882.00 | | 3 878.00 | 480 882.00 |
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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 | 4 985 814.00 | 216 172.00 | 636 634.00 | 4 985 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985 814.00 | 216 172.00 | 636 634.00 | 4 985 814.00 |
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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 | 111 174.00 | | 32 492.00 | 111 174.00 |
6T Receivables | 5 588.00 | | | 5 588.00 |
7B Total provisions for depreciation | 7 722.00 | | | 7 722.00 |
7C Grand total | 118 897.00 | | 32 492.00 | 118 897.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 32 492.00 | |
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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 | 286 368.00 | 286 368.00 | | 286 368.00 |
8C Staff and Related Accounts | 1 606 709.00 | 1 606 709.00 | | 1 606 709.00 |
8D Social Security and Other Social Organizations | 856 171.00 | 856 171.00 | | 856 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 023.00 | 1 214 023.00 | | 1 214 023.00 |
UL Receivables related to investments | 112 322.00 | 112 322.00 | | 112 322.00 |
UP Loans | 188 176.00 | 188 176.00 | | 188 176.00 |
UT Other financial assets | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 2 267 511.00 | 2 267 511.00 | | 2 267 511.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VC Group and associates | 169 564.00 | 169 564.00 | | 169 564.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 199 180.00 | 83 073.00 | 116 107.00 | 199 180.00 |
VK Loans repaid during the year | 82 773.00 | | | 82 773.00 |
VM Income taxes | 55 516.00 | 55 516.00 | | 55 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 034.00 | 2 828 034.00 | | 2 828 034.00 |
VW VAT | 88 424.00 | 88 424.00 | | 88 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 994.00 | 4 134 888.00 | 116 107.00 | 4 250 994.00 |
