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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 | 121 821.00 | 87 746.00 | 34 075.00 | 121 821.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 120 408.00 | 73 629.00 | 46 779.00 | 120 408.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 17 249.00 | 1 501.00 | 18 749.00 |
AT Other tangible assets | 330 461.00 | 212 037.00 | 118 423.00 | 330 461.00 |
AV Fixed assets in progress | 52 199.00 | | 52 199.00 | 52 199.00 |
BB Receivables related to investments | 708 807.00 | | 708 807.00 | 708 807.00 |
BH Other financial assets | 83 597.00 | | 83 597.00 | 83 597.00 |
BJ TOTAL (I) | 8 924 144.00 | 426 198.00 | 8 497 946.00 | 8 924 144.00 |
BL Raw materials, supplies | 77 921.00 | | 77 921.00 | 77 921.00 |
BN Goods in progress | 79 738.00 | | 79 738.00 | 79 738.00 |
BX Customers and related accounts | 4 631 062.00 | 37 363.00 | 4 593 700.00 | 4 631 062.00 |
BZ Other receivables | 1 143 237.00 | | 1 143 237.00 | 1 143 237.00 |
CB Subscribed and called capital, not paid | 16 726.00 | | 16 726.00 | 16 726.00 |
CD Marketable securities | 333 408.00 | 38 040.00 | 295 368.00 | 333 408.00 |
CF Cash and cash equivalents | 1 191 563.00 | | 1 191 563.00 | 1 191 563.00 |
CH Prepaid expenses | 193 012.00 | | 193 012.00 | 193 012.00 |
CJ TOTAL (II) | 7 666 668.00 | 75 403.00 | 7 591 265.00 | 7 666 668.00 |
CO Grand total (0 to V) | 16 590 812.00 | 501 600.00 | 16 089 211.00 | 16 590 812.00 |
CP Shares due in less than one year | 708 807.00 | | | 708 807.00 |
CU Other investments | 7 420 694.00 | | 7 420 694.00 | 7 420 694.00 |
CX Development or Research and Development Expenses | 47 407.00 | 35 536.00 | 11 871.00 | 47 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 576.00 | 943 576.00 | | 943 576.00 |
DB Share, merger, contribution premiums, etc. | 7 083 583.00 | 7 092 482.00 | | 7 083 583.00 |
DD Legal reserve (1) | 85 538.00 | 53 387.00 | | 85 538.00 |
DG Other reserves | 1 344 090.00 | 983 267.00 | | 1 344 090.00 |
DH Retained earnings | 73 709.00 | | | 73 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 008.00 | 643 021.00 | | 525 008.00 |
DK Regulated provisions | 70 806.00 | 66 449.00 | | 70 806.00 |
DL TOTAL (I) | 10 126 310.00 | 9 782 183.00 | | 10 126 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 107.00 | 736 674.00 | | 1 130 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 585.00 | 159 075.00 | | 214 585.00 |
DX Trade payables and related accounts | 3 207 187.00 | 2 434 910.00 | | 3 207 187.00 |
DY Tax and social security liabilities | 1 356 475.00 | 1 176 713.00 | | 1 356 475.00 |
EA Other liabilities | 54 547.00 | 39 959.00 | | 54 547.00 |
EC TOTAL (IV) | 5 962 901.00 | 4 547 332.00 | | 5 962 901.00 |
EE Grand total (I to V) | 16 089 211.00 | 14 329 515.00 | | 16 089 211.00 |
EG Accrued income and payables due within one year | 5 263 729.00 | 4 107 085.00 | | 5 263 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 179.00 | | |
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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 | | | | |
FG Production sold - services | 13 474 795.00 | | 13 474 795.00 | 13 474 795.00 |
FJ Net sales | 13 474 795.00 | | 13 474 795.00 | 13 474 795.00 |
FM Inventory production | | | 13 566.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 810.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 13 637 212.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 445 426.00 | |
FV Inventory change (raw materials and supplies) | | | 3 907.00 | |
FW Other purchases and external expenses | | | 7 148 382.00 | |
FX Taxes, duties, and similar payments | | | 67 777.00 | |
FY Salaries and Wages | | | 1 250 338.00 | |
FZ Social Security Contributions | | | 792 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 098.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 13 794 414.00 | |
GG - OPERATING RESULT (I - II) | | | -157 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 100.00 | |
GL Other interest and similar income | | | 9 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 985.00 | |
GP Total financial income (V) | | | 814 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 040.00 | |
GR Interest and similar expenses | | | 27 962.00 | |
GU Total financial expenses (VI) | | | 66 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 810.00 | 190 319.00 | | 132 810.00 |
HA Exceptional income from management transactions | 6 500.00 | 5 706.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 417.00 | 22 074.00 | | 417.00 |
HD Total exceptional income (VII) | 6 917.00 | 27 779.00 | | 6 917.00 |
HE Exceptional expenses on management operations | 70 043.00 | 17 876.00 | | 70 043.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HG Exceptional depreciation and provisions | 4 357.00 | 7 547.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 74 400.00 | 46 922.00 | | 74 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 483.00 | -19 143.00 | | -67 483.00 |
HK Income tax | -1 277.00 | 195 561.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 458 546.00 | 14 056 506.00 | | 14 458 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933 538.00 | 13 413 485.00 | | 13 933 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 008.00 | 643 021.00 | | 525 008.00 |
HP References: Equipment leasing | 1 498.00 | 13 786.00 | | 1 498.00 |
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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 | 8 316 888.00 | | 608 421.00 | 8 316 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 407.00 | | | 47 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213 098.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 8 924 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 407.00 | |
IO DECREASES Total including other intangible assets | | | 141 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 521 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 721.00 | | 18 100.00 | 123 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 228.00 | | 80 754.00 | 442 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703 531.00 | | 509 567.00 | 7 703 531.00 |
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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 | 366 109.00 | 61 253.00 | 1 164.00 | 366 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 986.00 | 10 550.00 | | 24 986.00 |
PE DEPRECIATION Total including other intangible assets | 76 783.00 | 10 963.00 | | 76 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 340.00 | 39 740.00 | 1 164.00 | 264 340.00 |
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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 | 66 449.00 | 4 357.00 | | 66 449.00 |
6T Receivables | 13 265.00 | 24 096.00 | | 13 265.00 |
6X Other provisions for depreciation | 11 985.00 | 38 040.00 | 11 985.00 | 11 985.00 |
7B Total provisions for depreciation | 600 249.00 | 62 138.00 | 586 985.00 | 600 249.00 |
7C Grand total | 666 698.00 | 66 495.00 | 586 985.00 | 666 698.00 |
UE of which provisions and reversals: - Operating | | 24 098.00 | | |
UG - Financial | | 38 040.00 | 586 985.00 | |
UJ - Exceptional | | 4 357.00 | | |
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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 | 214 585.00 | 214 585.00 | | 214 585.00 |
8B Suppliers and Related Accounts | 3 207 187.00 | 3 207 187.00 | | 3 207 187.00 |
8C Staff and Related Accounts | 76 804.00 | 76 804.00 | | 76 804.00 |
8D Social Security and Other Social Organizations | 132 997.00 | 132 997.00 | | 132 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 547.00 | 54 547.00 | | 54 547.00 |
UL Receivables related to investments | 708 807.00 | 708 807.00 | | 708 807.00 |
UT Other financial assets | 83 597.00 | -1.00 | 83 597.00 | 83 597.00 |
UX Other trade receivables | 4 580 723.00 | 4 580 723.00 | | 4 580 723.00 |
UY Staff and related accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
VA Doubtful or disputed receivables | 50 340.00 | 50 340.00 | | 50 340.00 |
VB VAT | 325 138.00 | 325 138.00 | | 325 138.00 |
VC Group and associates | 516 794.00 | 516 794.00 | | 516 794.00 |
VG Loans with a maturity of up to one year at origin | 156 898.00 | 156 898.00 | | 156 898.00 |
VH Loans with a maturity of more than one year at origin | 973 210.00 | 274 038.00 | 583 672.00 | 973 210.00 |
VI Group and Associates | 15 842.00 | 15 842.00 | | 15 842.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 248 816.00 | | | 248 816.00 |
VM Income taxes | 145 227.00 | 145 227.00 | | 145 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 621.00 | 22 621.00 | | 22 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 272.00 | 171 272.00 | | 171 272.00 |
VS Prepaid expenses | 193 012.00 | 193 012.00 | | 193 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 441.00 | 6 692 844.00 | 83 597.00 | 6 776 441.00 |
VW VAT | 1 108 210.00 | 1 108 210.00 | | 1 108 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962 901.00 | 5 263 729.00 | 583 672.00 | 5 962 901.00 |
