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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 | 34 629.00 | 33 916.00 | 713.00 | 34 629.00 |
AH Goodwill | 2 314 082.00 | | 2 314 082.00 | 2 314 082.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 1 448 498.00 | 208 132.00 | 1 240 367.00 | 1 448 498.00 |
AR Technical installations, industrial equipment and tools | 794 057.00 | 703 060.00 | 90 998.00 | 794 057.00 |
AT Other tangible assets | 1 133 965.00 | 450 207.00 | 683 758.00 | 1 133 965.00 |
BB Receivables related to investments | 967 400.00 | | 967 400.00 | 967 400.00 |
BJ TOTAL (I) | 7 459 043.00 | 1 395 315.00 | 6 063 728.00 | 7 459 043.00 |
BX Customers and related accounts | 554 103.00 | 43 419.00 | 510 684.00 | 554 103.00 |
BZ Other receivables | 1 976 218.00 | | 1 976 218.00 | 1 976 218.00 |
CF Cash and cash equivalents | 1 961 734.00 | | 1 961 734.00 | 1 961 734.00 |
CH Prepaid expenses | 114 033.00 | | 114 033.00 | 114 033.00 |
CJ TOTAL (II) | 4 606 088.00 | 43 419.00 | 4 562 669.00 | 4 606 088.00 |
CO Grand total (0 to V) | 12 065 131.00 | 1 438 734.00 | 10 626 397.00 | 12 065 131.00 |
CP Shares due in less than one year | 966 400.00 | | | 966 400.00 |
CU Other investments | 697 412.00 | | 697 412.00 | 697 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 000.00 | | | 2 170 000.00 |
DB Share, merger, contribution premiums, etc. | 124 499.00 | | | 124 499.00 |
DD Legal reserve (1) | 368 900.00 | | | 368 900.00 |
DG Other reserves | 1 201 105.00 | | | 1 201 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 695.00 | | | 630 695.00 |
DL TOTAL (I) | 4 495 198.00 | | | 4 495 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 018.00 | | | 1 847 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 438.00 | | | 94 438.00 |
DX Trade payables and related accounts | 274 495.00 | | | 274 495.00 |
DY Tax and social security liabilities | 3 906 444.00 | | | 3 906 444.00 |
EA Other liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 6 131 199.00 | | | 6 131 199.00 |
EE Grand total (I to V) | 10 626 397.00 | | | 10 626 397.00 |
EG Accrued income and payables due within one year | 4 563 361.00 | | | 4 563 361.00 |
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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 | 14 033 866.00 | | 14 033 866.00 | 14 033 866.00 |
FJ Net sales | 14 033 866.00 | | 14 033 866.00 | 14 033 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 740.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 14 401 928.00 | |
FW Other purchases and external expenses | | | 2 044 162.00 | |
FX Taxes, duties, and similar payments | | | 204 418.00 | |
FY Salaries and Wages | | | 8 843 491.00 | |
FZ Social Security Contributions | | | 146 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 843.00 | |
GE Other Expenses | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 11 521 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880 614.00 | |
GH Attributed profit or transferred loss (III) | | | 1 023 944.00 | |
GI Supported loss or transferred profit (IV) | | | 3 888 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 625.00 | |
GP Total financial income (V) | | | 504 625.00 | |
GR Interest and similar expenses | | | 27 841.00 | |
GU Total financial expenses (VI) | | | 27 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 942.00 | | | 319 942.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 35 404.00 | | | 35 404.00 |
HD Total exceptional income (VII) | 35 404.00 | | | 35 404.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 546.00 | | | 34 546.00 |
HK Income tax | -103 604.00 | | | -103 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 902.00 | | | 15 965 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335 206.00 | | | 15 335 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 695.00 | | | 630 695.00 |
HP References: Equipment leasing | 221 988.00 | | | 221 988.00 |
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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 | 6 386 846.00 | | 1 095 724.00 | 6 386 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 812.00 | |
I4 DECREASES Grand Total | | 23 527.00 | 7 459 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 348 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 527.00 | 3 445 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 611.00 | | 50 100.00 | 2 298 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 824.00 | | 215 224.00 | 3 253 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 412.00 | | 830 400.00 | 834 412.00 |
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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 | 1 198 954.00 | 219 030.00 | 22 669.00 | 1 198 954.00 |
PE DEPRECIATION Total including other intangible assets | 32 316.00 | 1 600.00 | | 32 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 638.00 | 217 430.00 | 22 669.00 | 1 166 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 375.00 | 34 843.00 | 46 799.00 | 55 375.00 |
7B Total provisions for depreciation | 55 375.00 | 34 843.00 | 46 799.00 | 55 375.00 |
7C Grand total | 55 375.00 | 34 843.00 | 46 799.00 | 55 375.00 |
UE of which provisions and reversals: - Operating | | 34 843.00 | 46 799.00 | |
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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 | 274 495.00 | 274 495.00 | | 274 495.00 |
8C Staff and Related Accounts | 2 973 473.00 | 2 973 473.00 | | 2 973 473.00 |
8D Social Security and Other Social Organizations | 906 302.00 | 906 302.00 | | 906 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UL Receivables related to investments | 967 400.00 | 966 400.00 | 1 000.00 | 967 400.00 |
UX Other trade receivables | 554 103.00 | 554 103.00 | | 554 103.00 |
VC Group and associates | 1 241 038.00 | 1 241 038.00 | | 1 241 038.00 |
VH Loans with a maturity of more than one year at origin | 1 847 018.00 | 279 181.00 | 1 016 237.00 | 1 847 018.00 |
VI Group and Associates | 94 438.00 | 94 438.00 | | 94 438.00 |
VK Loans repaid during the year | 273 961.00 | | | 273 961.00 |
VM Income taxes | 220 886.00 | 220 886.00 | | 220 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 669.00 | 26 669.00 | | 26 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 293.00 | 514 293.00 | | 514 293.00 |
VS Prepaid expenses | 114 033.00 | 114 033.00 | | 114 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 754.00 | 3 610 754.00 | 1 000.00 | 3 611 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 199.00 | 4 563 361.00 | 1 016 237.00 | 6 131 199.00 |
