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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 | 208 187.00 | 194 735.00 | 13 453.00 | 208 187.00 |
AH Goodwill | 8 680 069.00 | | 8 680 069.00 | 8 680 069.00 |
AP Buildings | 419 796.00 | 339 414.00 | 80 382.00 | 419 796.00 |
AR Technical installations, industrial equipment and tools | 742 816.00 | 662 837.00 | 79 978.00 | 742 816.00 |
AT Other tangible assets | 1 845 424.00 | 1 339 664.00 | 505 760.00 | 1 845 424.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
AX Advances and down payments | 519.00 | | 519.00 | 519.00 |
BF Loans | 14 732.00 | | 14 732.00 | 14 732.00 |
BH Other financial assets | 43 387.00 | | 43 387.00 | 43 387.00 |
BJ TOTAL (I) | 14 475 112.00 | 5 050 012.00 | 9 425 100.00 | 14 475 112.00 |
BL Raw materials, supplies | 89 638.00 | | 89 638.00 | 89 638.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 427 816.00 | 63 560.00 | 364 256.00 | 427 816.00 |
BZ Other receivables | 2 897 532.00 | | 2 897 532.00 | 2 897 532.00 |
CF Cash and cash equivalents | 249 322.00 | | 249 322.00 | 249 322.00 |
CH Prepaid expenses | 55 916.00 | | 55 916.00 | 55 916.00 |
CJ TOTAL (II) | 3 723 224.00 | 63 560.00 | 3 659 664.00 | 3 723 224.00 |
CO Grand total (0 to V) | 18 198 336.00 | 5 113 572.00 | 13 084 764.00 | 18 198 336.00 |
CU Other investments | 2 513 462.00 | 2 513 362.00 | 100.00 | 2 513 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 330.00 | 259 330.00 | | 238 330.00 |
DB Share, merger, contribution premiums, etc. | 17 778.00 | 433 720.00 | | 17 778.00 |
DD Legal reserve (1) | 23 833.00 | 23 833.00 | | 23 833.00 |
DG Other reserves | 1 883 704.00 | 1 883 704.00 | | 1 883 704.00 |
DH Retained earnings | -1 955 292.00 | 360 113.00 | | -1 955 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 162.00 | -2 315 405.00 | | 236 162.00 |
DK Regulated provisions | 16 175.00 | 17 090.00 | | 16 175.00 |
DL TOTAL (I) | 460 690.00 | 662 384.00 | | 460 690.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DT Other Bond Issues | 10 878 000.00 | 10 878 000.00 | | 10 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 173.00 | | 148.00 |
DX Trade payables and related accounts | 851 615.00 | 861 186.00 | | 851 615.00 |
DY Tax and social security liabilities | 893 641.00 | 842 518.00 | | 893 641.00 |
DZ Fixed asset liabilities and related accounts | | 370 805.00 | | |
EA Other liabilities | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 12 624 075.00 | 12 953 351.00 | | 12 624 075.00 |
EE Grand total (I to V) | 13 084 764.00 | 13 628 736.00 | | 13 084 764.00 |
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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 | 9 237 653.00 | | 9 237 653.00 | 9 237 653.00 |
FJ Net sales | 9 237 653.00 | | 9 237 653.00 | 9 237 653.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 642.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 9 360 683.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 865 330.00 | |
FV Inventory change (raw materials and supplies) | | | 13 747.00 | |
FW Other purchases and external expenses | | | 2 740 966.00 | |
FX Taxes, duties, and similar payments | | | 338 597.00 | |
FY Salaries and Wages | | | 3 070 357.00 | |
FZ Social Security Contributions | | | 823 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 456.00 | |
GF Total Operating Expenses (II) | | | 8 151 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 277.00 | |
GI Supported loss or transferred profit (IV) | | | 5 016.00 | |
GL Other interest and similar income | | | 292.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 745 292.00 | |
GU Total financial expenses (VI) | | | 745 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 915.00 | 2 000.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 2 000.00 | | 915.00 |
HE Exceptional expenses on management operations | 135.00 | 3.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 1 997.00 | | 780.00 |
HJ Employee participation in company results | 87 559.00 | 70 024.00 | | 87 559.00 |
HK Income tax | 136 319.00 | 163 386.00 | | 136 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361 890.00 | 9 091 916.00 | | 9 361 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 125 728.00 | 11 407 321.00 | | 9 125 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 162.00 | -2 315 405.00 | | 236 162.00 |
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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 | 14 874 941.00 | | 234 950.00 | 14 874 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595 970.00 | 2 571 581.00 | |
I4 DECREASES Grand Total | 38 809.00 | 595 970.00 | 14 475 112.00 | 38 809.00 |
IO DECREASES Total including other intangible assets | | | 8 888 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 809.00 | | 3 015 275.00 | 38 809.00 |
KD ACQUISITIONS Total including other intangible assets | 8 775 239.00 | | 113 018.00 | 8 775 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 232.00 | | 121 852.00 | 2 932 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 471.00 | | 80.00 | 3 167 471.00 |
NC DECREASES Transfers to advances and down payments | 38 809.00 | | | 38 809.00 |
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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 | 2 351 312.00 | 185 338.00 | | 2 351 312.00 |
PE DEPRECIATION Total including other intangible assets | 188 101.00 | 6 634.00 | | 188 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 211.00 | 178 704.00 | | 2 163 211.00 |
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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 | 17 090.00 | | 915.00 | 17 090.00 |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 64 353.00 | 63 560.00 | 64 353.00 | 64 353.00 |
7B Total provisions for depreciation | 2 577 715.00 | 63 560.00 | 64 353.00 | 2 577 715.00 |
7C Grand total | 2 607 805.00 | 63 560.00 | 78 268.00 | 2 607 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 560.00 | 77 353.00 | |
UJ - Exceptional | | | 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 878 000.00 | | 10 878 000.00 | 10 878 000.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 851 615.00 | 851 615.00 | | 851 615.00 |
8C Staff and Related Accounts | 498 320.00 | 498 320.00 | | 498 320.00 |
8D Social Security and Other Social Organizations | 348 423.00 | 348 423.00 | | 348 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 43 387.00 | | 43 387.00 | 43 387.00 |
UX Other trade receivables | 346 659.00 | 346 659.00 | | 346 659.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
VA Doubtful or disputed receivables | 81 156.00 | 81 156.00 | | 81 156.00 |
VC Group and associates | 2 535 577.00 | 2 535 577.00 | | 2 535 577.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 142 292.00 | 142 292.00 | | 142 292.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 899.00 | 46 899.00 | | 46 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 761.00 | 216 761.00 | | 216 761.00 |
VS Prepaid expenses | 55 916.00 | 55 916.00 | | 55 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 382.00 | 3 395 996.00 | 43 387.00 | 3 439 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 624 075.00 | 1 746 075.00 | 10 878 000.00 | 12 624 075.00 |
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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 | 69.00 | | | 69.00 |
