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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 | 204 136.00 | 134 948.00 | 69 187.00 | 204 136.00 |
AH Goodwill | 1 186 053.00 | | 1 186 053.00 | 1 186 053.00 |
AL Advances and down payments on intangible assets. | 8 683.00 | | 8 683.00 | 8 683.00 |
AN Land | 22 968.00 | 20 918.00 | 2 050.00 | 22 968.00 |
AP Buildings | 955 781.00 | 730 349.00 | 225 432.00 | 955 781.00 |
AR Technical installations, industrial equipment and tools | 493 110.00 | 388 516.00 | 104 594.00 | 493 110.00 |
AT Other tangible assets | 859 347.00 | 730 075.00 | 129 273.00 | 859 347.00 |
AX Advances and down payments | 120 569.00 | | 120 569.00 | 120 569.00 |
BJ TOTAL (I) | 3 850 648.00 | 2 004 806.00 | 1 845 842.00 | 3 850 648.00 |
BL Raw materials, supplies | 34 892.00 | | 34 892.00 | 34 892.00 |
BX Customers and related accounts | 597 352.00 | 13 491.00 | 583 862.00 | 597 352.00 |
BZ Other receivables | 2 110 912.00 | | 2 110 912.00 | 2 110 912.00 |
CD Marketable securities | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 798 839.00 | | 798 839.00 | 798 839.00 |
CH Prepaid expenses | 170 664.00 | | 170 664.00 | 170 664.00 |
CJ TOTAL (II) | 3 723 842.00 | 13 491.00 | 3 710 351.00 | 3 723 842.00 |
CO Grand total (0 to V) | 7 574 490.00 | 2 018 297.00 | 5 556 193.00 | 7 574 490.00 |
CR Shares due in more than one year | 1 531 939.00 | | | 1 531 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 318.00 | 1 000.00 | | 1 182 318.00 |
DB Share, merger, contribution premiums, etc. | 248 548.00 | | | 248 548.00 |
DF Regulated reserves (1) | 7 570.00 | | | 7 570.00 |
DH Retained earnings | -34 726.00 | | | -34 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 763.00 | -1 430.00 | | 1 052 763.00 |
DJ Investment subsidies | 27 728.00 | | | 27 728.00 |
DL TOTAL (I) | 2 484 200.00 | -430.00 | | 2 484 200.00 |
DQ Provisions for Expenses | 378 566.00 | | | 378 566.00 |
DR TOTAL (IV) | 378 566.00 | | | 378 566.00 |
DU Loans and Debts from Credit Institutions (3) | 200 895.00 | | | 200 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 979.00 | | | 720 979.00 |
DW Advances and down payments received on current orders | 35 018.00 | | | 35 018.00 |
DX Trade payables and related accounts | 639 829.00 | 1 430.00 | | 639 829.00 |
DY Tax and social security liabilities | 1 080 300.00 | | | 1 080 300.00 |
DZ Fixed asset liabilities and related accounts | 11 388.00 | | | 11 388.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 2 693 427.00 | 1 430.00 | | 2 693 427.00 |
EE Grand total (I to V) | 5 556 193.00 | 1 000.00 | | 5 556 193.00 |
EG Accrued income and payables due within one year | 1 780 269.00 | 1 430.00 | | 1 780 269.00 |
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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 | 47 571.00 | | 47 571.00 | 47 571.00 |
FG Production sold - services | 6 797 082.00 | | 6 797 082.00 | 6 797 082.00 |
FJ Net sales | 6 844 654.00 | | 6 844 654.00 | 6 844 654.00 |
FO Operating subsidies | | | 23 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 060.00 | |
FQ Other income | | | 57 049.00 | |
FR Total operating income (I) | | | 7 118 080.00 | |
FS Purchases of goods (including customs duties) | | | 24 849.00 | |
FU Purchases of raw materials and other supplies | | | 310 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 1 088 890.00 | |
FX Taxes, duties, and similar payments | | | 329 473.00 | |
FY Salaries and Wages | | | 2 487 900.00 | |
FZ Social Security Contributions | | | 892 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 23 873.00 | |
GF Total Operating Expenses (II) | | | 5 271 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 736.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 738.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 57 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 998.00 | | | 6 998.00 |
HD Total exceptional income (VII) | 6 998.00 | | | 6 998.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | | | 5 855.00 |
HJ Employee participation in company results | 239 926.00 | | | 239 926.00 |
HK Income tax | 508 385.00 | | | 508 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 834.00 | | | 7 130 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 071.00 | 1 430.00 | | 6 078 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 763.00 | -1 430.00 | | 1 052 763.00 |
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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 | | | 4 154 986.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | | |
I4 DECREASES Grand Total | | 304 337.00 | 3 850 648.00 | |
IO DECREASES Total including other intangible assets | | 21 725.00 | 1 398 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 538.00 | 2 451 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 420 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 734 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74.00 | |
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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 | | 2 308 000.00 | 303 194.00 | |
PE DEPRECIATION Total including other intangible assets | | 156 674.00 | 21 726.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 151 326.00 | 281 468.00 | |
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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 | | 484 034.00 | 105 468.00 | |
6T Receivables | | 13 491.00 | | |
7B Total provisions for depreciation | | 13 491.00 | | |
7C Grand total | | 497 525.00 | 105 468.00 | |
UE of which provisions and reversals: - Operating | | 10 562.00 | 105 468.00 | |
UG - Financial | | 47 738.00 | | |
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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 | 639 829.00 | 639 829.00 | | 639 829.00 |
8C Staff and Related Accounts | 523 660.00 | 523 660.00 | | 523 660.00 |
8D Social Security and Other Social Organizations | 438 183.00 | 438 183.00 | | 438 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 570 682.00 | 570 682.00 | | 570 682.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 1 505 269.00 | | 1 505 269.00 | 1 505 269.00 |
VH Loans with a maturity of more than one year at origin | 200 895.00 | 43 734.00 | 157 161.00 | 200 895.00 |
VI Group and Associates | 720 979.00 | | 720 979.00 | 720 979.00 |
VK Loans repaid during the year | 77 614.00 | | | 77 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 900.00 | 100 900.00 | | 100 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 996.00 | 604 996.00 | | 604 996.00 |
VS Prepaid expenses | 170 664.00 | 170 664.00 | | 170 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 928.00 | 1 346 989.00 | 1 531 939.00 | 2 878 928.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 409.00 | 1 780 269.00 | 878 140.00 | 2 658 409.00 |
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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 | 82.00 | | | 82.00 |
