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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 | 305 835.00 | 208 675.00 | 97 159.00 | 305 835.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 123 407.00 | 75 030.00 | 48 377.00 | 123 407.00 |
AR Technical installations, industrial equipment and tools | 5 115 071.00 | 3 796 228.00 | 1 318 843.00 | 5 115 071.00 |
AT Other tangible assets | 5 431 814.00 | 3 980 669.00 | 1 451 144.00 | 5 431 814.00 |
AV Fixed assets in progress | 546 578.00 | | 546 578.00 | 546 578.00 |
BB Receivables related to investments | | | | |
BF Loans | 83 362.00 | | 83 362.00 | 83 362.00 |
BH Other financial assets | 530 901.00 | | 530 901.00 | 530 901.00 |
BJ TOTAL (I) | 19 204 933.00 | 8 060 604.00 | 11 144 329.00 | 19 204 933.00 |
BL Raw materials, supplies | 318 104.00 | | 318 104.00 | 318 104.00 |
BT Goods | 251 999.00 | | 251 999.00 | 251 999.00 |
BX Customers and related accounts | 1 583 106.00 | 78 465.00 | 1 504 641.00 | 1 583 106.00 |
BZ Other receivables | 3 427 816.00 | 17 681.00 | 3 410 134.00 | 3 427 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 436.00 | | 118 436.00 | 118 436.00 |
CH Prepaid expenses | 177 547.00 | | 177 547.00 | 177 547.00 |
CJ TOTAL (II) | 5 877 011.00 | 96 146.00 | 5 780 864.00 | 5 877 011.00 |
CO Grand total (0 to V) | 25 081 945.00 | 8 156 751.00 | 16 925 194.00 | 25 081 945.00 |
CR Shares due in more than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 6 432 250.00 | | 6 432 250.00 | 6 432 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DD Legal reserve (1) | 266 452.00 | 266 452.00 | | 266 452.00 |
DG Other reserves | 2 634 595.00 | 2 634 595.00 | | 2 634 595.00 |
DH Retained earnings | -2 321 384.00 | -3 022 369.00 | | -2 321 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 470.00 | 700 984.00 | | 1 549 470.00 |
DJ Investment subsidies | 894 105.00 | 1 430 568.00 | | 894 105.00 |
DL TOTAL (I) | 7 298 239.00 | 6 285 231.00 | | 7 298 239.00 |
DP Provisions for Risks | 102 500.00 | 22 500.00 | | 102 500.00 |
DQ Provisions for Expenses | 1 230 823.00 | 1 135 196.00 | | 1 230 823.00 |
DR TOTAL (IV) | 1 333 323.00 | 1 157 696.00 | | 1 333 323.00 |
DU Loans and Debts from Credit Institutions (3) | 508 858.00 | 333 222.00 | | 508 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 056.00 | 709 734.00 | | 1 145 056.00 |
DX Trade payables and related accounts | 3 642 966.00 | 5 114 939.00 | | 3 642 966.00 |
DY Tax and social security liabilities | 2 194 129.00 | 2 200 459.00 | | 2 194 129.00 |
DZ Fixed asset liabilities and related accounts | 674 543.00 | 453 635.00 | | 674 543.00 |
EA Other liabilities | 128 076.00 | 44 879.00 | | 128 076.00 |
EC TOTAL (IV) | 8 293 631.00 | 8 856 869.00 | | 8 293 631.00 |
EE Grand total (I to V) | 16 925 194.00 | 16 299 797.00 | | 16 925 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 331 268.00 | | 5 331 268.00 | 5 331 268.00 |
FG Production sold - services | 28 608 527.00 | | 28 608 527.00 | 28 608 527.00 |
FJ Net sales | 33 939 796.00 | | 33 939 796.00 | 33 939 796.00 |
FO Operating subsidies | | | 316 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 322.00 | |
FQ Other income | | | 215 170.00 | |
FR Total operating income (I) | | | 34 836 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 374 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 616 143.00 | |
FW Other purchases and external expenses | | | 8 922 890.00 | |
FX Taxes, duties, and similar payments | | | 1 550 235.00 | |
FY Salaries and Wages | | | 8 792 223.00 | |
FZ Social Security Contributions | | | 3 499 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 627.00 | |
GE Other Expenses | | | 109 526.00 | |
GF Total Operating Expenses (II) | | | 33 512 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 26 971.00 | |
GU Total financial expenses (VI) | | | 26 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 412.00 | | |
HB Exceptional income from capital transactions | 537 013.00 | 543 615.00 | | 537 013.00 |
HC Reversals of provisions and transfers of expenses | | 685 600.00 | | |
HD Total exceptional income (VII) | 537 013.00 | 1 233 628.00 | | 537 013.00 |
HE Exceptional expenses on management operations | 171 302.00 | 1 323 382.00 | | 171 302.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 69 842.00 | 12 198.00 | | 69 842.00 |
HH Total exceptional expenses (VIII) | 241 695.00 | 1 335 581.00 | | 241 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 317.00 | -101 952.00 | | 295 317.00 |
HK Income tax | 42 116.00 | | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 373 159.00 | 36 588 021.00 | | 35 373 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 823 688.00 | 35 887 036.00 | | 33 823 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 470.00 | 700 984.00 | | 1 549 470.00 |
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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 | 19 668 754.00 | | 1 496 554.00 | 19 668 754.00 |
I3 DECREASES Total Financial Fixed Assets | 5 435.00 | 1 274.00 | 7 046 514.00 | 5 435.00 |
I4 DECREASES Grand Total | 1 600 565.00 | 359 809.00 | 19 204 933.00 | 1 600 565.00 |
IO DECREASES Total including other intangible assets | | | 941 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 595 130.00 | 358 534.00 | 11 216 872.00 | 1 595 130.00 |
KD ACQUISITIONS Total including other intangible assets | 885 907.00 | | 55 639.00 | 885 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 045 143.00 | | 3 125 393.00 | 10 045 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 737 702.00 | | -1 684 478.00 | 8 737 702.00 |
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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 | 7 969 302.00 | 444 992.00 | 353 691.00 | 7 969 302.00 |
PE DEPRECIATION Total including other intangible assets | 188 533.00 | 20 142.00 | | 188 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780 769.00 | 424 850.00 | 353 691.00 | 7 780 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 696.00 | 185 627.00 | 10 000.00 | 1 157 696.00 |
6T Receivables | 111 395.00 | 78 465.00 | 111 395.00 | 111 395.00 |
6X Other provisions for depreciation | 13 977.00 | 3 703.00 | | 13 977.00 |
7B Total provisions for depreciation | 125 373.00 | 82 169.00 | 111 395.00 | 125 373.00 |
7C Grand total | 1 283 069.00 | 267 796.00 | 121 395.00 | 1 283 069.00 |
UE of which provisions and reversals: - Operating | | 202 796.00 | 121 395.00 | |
UJ - Exceptional | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 252.00 | | | 29 252.00 |
8B Suppliers and Related Accounts | 3 642 966.00 | 3 642 966.00 | | 3 642 966.00 |
8C Staff and Related Accounts | 559 391.00 | 559 391.00 | | 559 391.00 |
8D Social Security and Other Social Organizations | 1 160 904.00 | 1 160 904.00 | | 1 160 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 543.00 | 674 543.00 | | 674 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 076.00 | 128 076.00 | | 128 076.00 |
UP Loans | 83 362.00 | | 83 362.00 | 83 362.00 |
UT Other financial assets | 530 901.00 | 60 000.00 | 470 901.00 | 530 901.00 |
UX Other trade receivables | 1 496 122.00 | 1 496 122.00 | | 1 496 122.00 |
UY Staff and related accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
UZ Social Security, other social security organizations | 78 307.00 | 78 307.00 | | 78 307.00 |
VA Doubtful or disputed receivables | 86 983.00 | 86 983.00 | | 86 983.00 |
VB VAT | 53 545.00 | 53 545.00 | | 53 545.00 |
VC Group and associates | 2 487 232.00 | 2 487 232.00 | | 2 487 232.00 |
VG Loans with a maturity of up to one year at origin | 508 858.00 | 387 343.00 | 121 514.00 | 508 858.00 |
VI Group and Associates | 1 115 803.00 | 1 115 803.00 | | 1 115 803.00 |
VK Loans repaid during the year | 99 596.00 | | | 99 596.00 |
VM Income taxes | 54 303.00 | 54 303.00 | | 54 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 563.00 | 457 563.00 | | 457 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 651.00 | 747 651.00 | | 747 651.00 |
VS Prepaid expenses | 177 547.00 | 177 547.00 | | 177 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802 734.00 | 5 248 470.00 | 554 263.00 | 5 802 734.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 293 631.00 | 8 142 864.00 | 121 514.00 | 8 293 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
