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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 | 27 214.00 | 26 770.00 | 444.00 | 27 214.00 |
AH Goodwill | 622 212.00 | | 622 212.00 | 622 212.00 |
AR Technical installations, industrial equipment and tools | 163 360.00 | 134 389.00 | 28 970.00 | 163 360.00 |
AT Other tangible assets | 488 711.00 | 219 215.00 | 269 496.00 | 488 711.00 |
BB Receivables related to investments | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 27 969.00 | | 27 969.00 | 27 969.00 |
BJ TOTAL (I) | 2 228 722.00 | 380 375.00 | 1 848 347.00 | 2 228 722.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 566 357.00 | 121 505.00 | 444 851.00 | 566 357.00 |
BZ Other receivables | 203 067.00 | | 203 067.00 | 203 067.00 |
CF Cash and cash equivalents | 526 239.00 | | 526 239.00 | 526 239.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 1 310 565.00 | 121 505.00 | 1 189 059.00 | 1 310 565.00 |
CO Grand total (0 to V) | 3 539 287.00 | 501 880.00 | 3 037 407.00 | 3 539 287.00 |
CR Shares due in more than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 897 800.00 | | 897 800.00 | 897 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 680.00 | | | 12 680.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 847 148.00 | | | 847 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 232.00 | | | 403 232.00 |
DL TOTAL (I) | 1 538 059.00 | | | 1 538 059.00 |
DP Provisions for Risks | 38 800.00 | | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 877 355.00 | | | 877 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 276.00 | | | 73 276.00 |
DX Trade payables and related accounts | 80 627.00 | | | 80 627.00 |
DY Tax and social security liabilities | 428 984.00 | | | 428 984.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 1 460 548.00 | | | 1 460 548.00 |
EE Grand total (I to V) | 3 037 407.00 | | | 3 037 407.00 |
EG Accrued income and payables due within one year | 785 949.00 | | | 785 949.00 |
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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 | 2 549 024.00 | | 2 549 024.00 | 2 549 024.00 |
FJ Net sales | 2 549 024.00 | | 2 549 024.00 | 2 549 024.00 |
FO Operating subsidies | | | 20 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 261.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 646 685.00 | |
FU Purchases of raw materials and other supplies | | | 70 373.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 329 000.00 | |
FX Taxes, duties, and similar payments | | | 55 798.00 | |
FY Salaries and Wages | | | 1 817 403.00 | |
FZ Social Security Contributions | | | 307 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 800.00 | |
GE Other Expenses | | | 32 654.00 | |
GF Total Operating Expenses (II) | | | 2 806 585.00 | |
GG - OPERATING RESULT (I - II) | | | -159 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 050.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 435 872.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 836.00 | | | 29 836.00 |
HA Exceptional income from management transactions | 102 896.00 | | | 102 896.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 103 131.00 | | | 103 131.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 904.00 | | | 97 904.00 |
HK Income tax | -34 947.00 | | | -34 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 688.00 | | | 3 185 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 457.00 | | | 2 782 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 232.00 | | | 403 232.00 |
HP References: Equipment leasing | 11 275.00 | | | 11 275.00 |
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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 | 2 273 291.00 | | 18 167.00 | 2 273 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 226.00 | |
I4 DECREASES Grand Total | | 62 736.00 | 2 228 722.00 | |
IO DECREASES Total including other intangible assets | | | 649 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 736.00 | 652 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 425.00 | | | 649 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 870.00 | | 16 937.00 | 697 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 996.00 | | 1 230.00 | 925 996.00 |
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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 | 364 026.00 | 78 109.00 | 61 760.00 | 364 026.00 |
PE DEPRECIATION Total including other intangible assets | 26 295.00 | 475.00 | | 26 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 731.00 | 77 634.00 | 61 760.00 | 337 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 30 800.00 | 21 000.00 | 29 000.00 |
6T Receivables | 63 677.00 | 84 253.00 | 26 425.00 | 63 677.00 |
7B Total provisions for depreciation | 63 677.00 | 84 253.00 | 26 425.00 | 63 677.00 |
7C Grand total | 92 677.00 | 115 053.00 | 47 425.00 | 92 677.00 |
UE of which provisions and reversals: - Operating | | 115 053.00 | 47 425.00 | |
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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 | 80 627.00 | 80 627.00 | | 80 627.00 |
8C Staff and Related Accounts | 181 324.00 | 181 324.00 | | 181 324.00 |
8D Social Security and Other Social Organizations | 88 957.00 | 88 957.00 | | 88 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 1 457.00 | | 1 457.00 | 1 457.00 |
UT Other financial assets | 27 969.00 | | 27 969.00 | 27 969.00 |
UX Other trade receivables | 423 805.00 | 423 805.00 | | 423 805.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 142 552.00 | 142 552.00 | | 142 552.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VC Group and associates | 11 376.00 | 11 376.00 | | 11 376.00 |
VH Loans with a maturity of more than one year at origin | 877 355.00 | 202 756.00 | 547 742.00 | 877 355.00 |
VI Group and Associates | 73 276.00 | 73 276.00 | | 73 276.00 |
VK Loans repaid during the year | 281 302.00 | | | 281 302.00 |
VM Income taxes | 170 247.00 | 165 366.00 | 4 881.00 | 170 247.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 378.00 | 44 378.00 | | 44 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 938.00 | 777 632.00 | 34 307.00 | 811 938.00 |
VW VAT | 114 326.00 | 114 326.00 | | 114 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 548.00 | 785 949.00 | 547 742.00 | 1 460 548.00 |
