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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 | 34 187.00 | 11 797.00 | 22 389.00 | 34 187.00 |
AH Goodwill | 807 931.00 | 57 931.00 | 750 000.00 | 807 931.00 |
AJ Other Intangible Assets | 258 026.00 | 252 642.00 | 5 384.00 | 258 026.00 |
AL Advances and down payments on intangible assets. | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 30 890.00 | 10 039.00 | 20 850.00 | 30 890.00 |
AR Technical installations, industrial equipment and tools | 105 644.00 | 103 673.00 | 1 971.00 | 105 644.00 |
AT Other tangible assets | 440 947.00 | 360 525.00 | 80 422.00 | 440 947.00 |
BB Receivables related to investments | 7 216 126.00 | | 7 216 126.00 | 7 216 126.00 |
BH Other financial assets | 151 278.00 | | 151 278.00 | 151 278.00 |
BJ TOTAL (I) | 15 496 638.00 | 796 608.00 | 14 700 030.00 | 15 496 638.00 |
BL Raw materials, supplies | 506 699.00 | 142 890.00 | 363 809.00 | 506 699.00 |
BR Intermediate and finished products | 134 863.00 | 14 920.00 | 119 943.00 | 134 863.00 |
BX Customers and related accounts | 5 213 225.00 | | 5 213 225.00 | 5 213 225.00 |
BZ Other receivables | 815 480.00 | | 815 480.00 | 815 480.00 |
CF Cash and cash equivalents | 507 009.00 | | 507 009.00 | 507 009.00 |
CH Prepaid expenses | 119 563.00 | | 119 563.00 | 119 563.00 |
CJ TOTAL (II) | 7 296 838.00 | 157 810.00 | 7 139 028.00 | 7 296 838.00 |
CO Grand total (0 to V) | 22 810 725.00 | 954 418.00 | 21 856 308.00 | 22 810 725.00 |
CU Other investments | 6 434 610.00 | | 6 434 610.00 | 6 434 610.00 |
CW Deferred expenses or loan issuance costs | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 33 817.00 | 33 817.00 | | 33 817.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 620 389.00 | 1 872 264.00 | | 2 620 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 744.00 | 748 126.00 | | 522 744.00 |
DK Regulated provisions | 72 307.00 | 52 987.00 | | 72 307.00 |
DL TOTAL (I) | 3 403 258.00 | 2 861 194.00 | | 3 403 258.00 |
DP Provisions for Risks | 142 472.00 | 90 246.00 | | 142 472.00 |
DR TOTAL (IV) | 142 472.00 | 90 246.00 | | 142 472.00 |
DU Loans and Debts from Credit Institutions (3) | 582 366.00 | 1 823.00 | | 582 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885 966.00 | 14 636 951.00 | | 11 885 966.00 |
DX Trade payables and related accounts | 2 809 518.00 | 2 895 252.00 | | 2 809 518.00 |
DY Tax and social security liabilities | 1 496 269.00 | 1 789 734.00 | | 1 496 269.00 |
DZ Fixed asset liabilities and related accounts | | 1 785.00 | | |
EA Other liabilities | 40 518.00 | 97 143.00 | | 40 518.00 |
EB Prepaid income (2) | 1 495 941.00 | 1 413 185.00 | | 1 495 941.00 |
EC TOTAL (IV) | 18 310 578.00 | 20 835 871.00 | | 18 310 578.00 |
EE Grand total (I to V) | 21 856 308.00 | 23 787 311.00 | | 21 856 308.00 |
EG Accrued income and payables due within one year | 18 310 578.00 | 20 835 871.00 | | 18 310 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 366.00 | 1 823.00 | | 582 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 160 722.00 | 1 176 038.00 | 4 336 760.00 | 3 160 722.00 |
FG Production sold - services | 2 156 246.00 | 279 819.00 | 2 436 065.00 | 2 156 246.00 |
FJ Net sales | 5 316 968.00 | 1 455 857.00 | 6 772 825.00 | 5 316 968.00 |
FM Inventory production | | | -53 807.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 266.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 858 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 813.00 | |
FV Inventory change (raw materials and supplies) | | | 86 396.00 | |
FW Other purchases and external expenses | | | 2 369 960.00 | |
FX Taxes, duties, and similar payments | | | 223 023.00 | |
FY Salaries and Wages | | | 1 897 667.00 | |
FZ Social Security Contributions | | | 749 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 472.00 | |
GE Other Expenses | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 7 173 282.00 | |
GG - OPERATING RESULT (I - II) | | | -314 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 278 124.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 814 265.00 | |
GR Interest and similar expenses | | | 109 910.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 109 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 826.00 | 49 964.00 | | 15 826.00 |
HA Exceptional income from management transactions | | 25 086.00 | | |
HB Exceptional income from capital transactions | | 403 846.00 | | |
HD Total exceptional income (VII) | | 428 932.00 | | |
HE Exceptional expenses on management operations | 13 584.00 | 146.00 | | 13 584.00 |
HG Exceptional depreciation and provisions | 19 320.00 | 17 704.00 | | 19 320.00 |
HH Total exceptional expenses (VIII) | 32 904.00 | 17 850.00 | | 32 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 904.00 | 411 082.00 | | -32 904.00 |
HJ Employee participation in company results | | -2 540.00 | | |
HK Income tax | -166 165.00 | -93 291.00 | | -166 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 703.00 | 9 615 708.00 | | 7 672 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 959.00 | 8 867 582.00 | | 7 149 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 744.00 | 748 126.00 | | 522 744.00 |
HP References: Equipment leasing | 10 917.00 | 31 554.00 | | 10 917.00 |
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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 | 15 790 901.00 | | 125 738.00 | 15 790 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 13 802 014.00 | |
I4 DECREASES Grand Total | | 420 000.00 | 15 496 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 614.00 | | 46 530.00 | 1 070 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 526.00 | | 21 955.00 | 555 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 164 761.00 | | 57 253.00 | 14 164 761.00 |
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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 | 743 856.00 | 52 752.00 | | 743 856.00 |
PE DEPRECIATION Total including other intangible assets | 308 494.00 | 13 877.00 | | 308 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 362.00 | 38 875.00 | | 435 362.00 |
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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 | 52 987.00 | 19 320.00 | | 52 987.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 246.00 | 142 472.00 | 90 246.00 | 90 246.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6N Inventories and work in progress | 145 995.00 | 26 833.00 | 15 018.00 | 145 995.00 |
6T Receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
7B Total provisions for depreciation | 500 225.00 | 26 833.00 | 311 318.00 | 500 225.00 |
7C Grand total | 643 458.00 | 188 625.00 | 401 564.00 | 643 458.00 |
UE of which provisions and reversals: - Operating | | 169 305.00 | 123 440.00 | |
UG - Financial | | | 278 124.00 | |
UJ - Exceptional | | 19 320.00 | | |
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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 | 611 538.00 | 611 538.00 | | 611 538.00 |
8B Suppliers and Related Accounts | 2 809 518.00 | 2 809 518.00 | | 2 809 518.00 |
8C Staff and Related Accounts | 460 398.00 | 460 398.00 | | 460 398.00 |
8D Social Security and Other Social Organizations | 322 845.00 | 322 845.00 | | 322 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 518.00 | 40 518.00 | | 40 518.00 |
8L Deferred income | 1 495 941.00 | 1 495 941.00 | | 1 495 941.00 |
UL Receivables related to investments | 7 216 126.00 | 7 216 126.00 | | 7 216 126.00 |
UT Other financial assets | 151 278.00 | 100 000.00 | 51 278.00 | 151 278.00 |
UX Other trade receivables | 5 213 225.00 | 5 213 225.00 | | 5 213 225.00 |
VB VAT | 345 995.00 | 345 995.00 | | 345 995.00 |
VC Group and associates | 410 735.00 | 410 735.00 | | 410 735.00 |
VH Loans with a maturity of more than one year at origin | 582 366.00 | 582 366.00 | | 582 366.00 |
VI Group and Associates | 11 274 428.00 | 11 274 428.00 | | 11 274 428.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 657.00 | 76 657.00 | | 76 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 749.00 | 58 749.00 | | 58 749.00 |
VS Prepaid expenses | 119 563.00 | 119 563.00 | | 119 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 515 672.00 | 13 464 394.00 | 51 278.00 | 13 515 672.00 |
VW VAT | 636 369.00 | 636 369.00 | | 636 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 310 578.00 | 18 310 578.00 | | 18 310 578.00 |
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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 | 46.00 | | | 46.00 |
