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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 | 413 469.00 | 412 586.00 | 883.00 | 413 469.00 |
AH Goodwill | 493 189.00 | | 493 189.00 | 493 189.00 |
AP Buildings | 167 135.00 | 57 693.00 | 109 442.00 | 167 135.00 |
AR Technical installations, industrial equipment and tools | 33 220.00 | 23 098.00 | 10 122.00 | 33 220.00 |
AT Other tangible assets | 8 507 951.00 | 884 416.00 | 7 623 535.00 | 8 507 951.00 |
BH Other financial assets | 60 126.00 | | 60 126.00 | 60 126.00 |
BJ TOTAL (I) | 9 676 091.00 | 1 377 793.00 | 8 298 298.00 | 9 676 091.00 |
BT Goods | 49 542.00 | | 49 542.00 | 49 542.00 |
BX Customers and related accounts | 4 575 110.00 | 430 105.00 | 4 145 005.00 | 4 575 110.00 |
BZ Other receivables | 2 409 158.00 | | 2 409 158.00 | 2 409 158.00 |
CF Cash and cash equivalents | 813 417.00 | | 813 417.00 | 813 417.00 |
CH Prepaid expenses | 317 053.00 | | 317 053.00 | 317 053.00 |
CJ TOTAL (II) | 8 164 279.00 | 430 105.00 | 7 734 174.00 | 8 164 279.00 |
CO Grand total (0 to V) | 17 840 370.00 | 1 807 897.00 | 16 032 472.00 | 17 840 370.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | | | 364 000.00 |
DD Legal reserve (1) | 26 447.00 | | | 26 447.00 |
DG Other reserves | 502 500.00 | | | 502 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 530.00 | | | 273 530.00 |
DL TOTAL (I) | 1 166 478.00 | | | 1 166 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202 526.00 | | | 4 202 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132 563.00 | | | 6 132 563.00 |
DW Advances and down payments received on current orders | 201 539.00 | | | 201 539.00 |
DX Trade payables and related accounts | 1 868 628.00 | | | 1 868 628.00 |
DY Tax and social security liabilities | 1 329 026.00 | | | 1 329 026.00 |
EA Other liabilities | 1 123 503.00 | | | 1 123 503.00 |
EB Prepaid income (2) | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 14 865 995.00 | | | 14 865 995.00 |
EE Grand total (I to V) | 16 032 472.00 | | | 16 032 472.00 |
EG Accrued income and payables due within one year | 8 531 892.00 | | | 8 531 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 521 414.00 | | 1 521 414.00 | 1 521 414.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 16 819 903.00 | | 16 819 903.00 | 16 819 903.00 |
FJ Net sales | 18 341 917.00 | | 18 341 917.00 | 18 341 917.00 |
FO Operating subsidies | | | 8 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 806 870.00 | |
FS Purchases of goods (including customs duties) | | | 938 408.00 | |
FT Inventory change (goods) | | | 84 180.00 | |
FW Other purchases and external expenses | | | 11 381 193.00 | |
FX Taxes, duties, and similar payments | | | 513 919.00 | |
FY Salaries and Wages | | | 2 344 400.00 | |
FZ Social Security Contributions | | | 745 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 262.00 | |
GE Other Expenses | | | 1 033 622.00 | |
GF Total Operating Expenses (II) | | | 19 251 821.00 | |
GG - OPERATING RESULT (I - II) | | | 555 049.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 122 913.00 | |
GU Total financial expenses (VI) | | | 122 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422 606.00 | | | 1 422 606.00 |
A4 Equity method investments | 1 021 485.00 | | | 1 021 485.00 |
HA Exceptional income from management transactions | 55 015.00 | | | 55 015.00 |
HB Exceptional income from capital transactions | 12 013 522.00 | | | 12 013 522.00 |
HC Reversals of provisions and transfers of expenses | 92 960.00 | | | 92 960.00 |
HD Total exceptional income (VII) | 12 161 497.00 | | | 12 161 497.00 |
HE Exceptional expenses on management operations | 173 799.00 | | | 173 799.00 |
HF Exceptional expenses on capital transactions | 11 985 690.00 | | | 11 985 690.00 |
HH Total exceptional expenses (VIII) | 12 159 489.00 | | | 12 159 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HJ Employee participation in company results | 46 280.00 | | | 46 280.00 |
HK Income tax | 114 870.00 | | | 114 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 968 903.00 | | | 31 968 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 695 373.00 | | | 31 695 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 530.00 | | | 273 530.00 |
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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 | 8 474 473.00 | | 15 343 873.00 | 8 474 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 621.00 | 61 126.00 | |
I4 DECREASES Grand Total | | 14 142 257.00 | 9 676 090.00 | |
IO DECREASES Total including other intangible assets | | | 906 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 009 635.00 | 8 708 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 658.00 | | | 906 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376 354.00 | | 15 341 586.00 | 7 376 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 461.00 | | 2 287.00 | 191 461.00 |
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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 | 1 346 541.00 | 2 055 196.00 | 2 023 945.00 | 1 346 541.00 |
PE DEPRECIATION Total including other intangible assets | 411 355.00 | 1 230.00 | | 411 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 186.00 | 2 053 965.00 | 2 023 945.00 | 935 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 960.00 | | 92 960.00 | 92 960.00 |
6N Inventories and work in progress | 10 428.00 | | 10 428.00 | 10 428.00 |
6T Receivables | 298 651.00 | 155 262.00 | 23 809.00 | 298 651.00 |
7B Total provisions for depreciation | 309 079.00 | 155 262.00 | 34 237.00 | 309 079.00 |
7C Grand total | 402 039.00 | 155 262.00 | 127 197.00 | 402 039.00 |
UE of which provisions and reversals: - Operating | | 155 262.00 | 34 237.00 | |
UJ - Exceptional | | | 92 960.00 | |
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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 | 1 491 072.00 | | | 1 491 072.00 |
8B Suppliers and Related Accounts | 1 868 628.00 | 1 868 628.00 | | 1 868 628.00 |
8C Staff and Related Accounts | 447 555.00 | 447 555.00 | | 447 555.00 |
8D Social Security and Other Social Organizations | 329 616.00 | 329 616.00 | | 329 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 503.00 | 1 123 503.00 | | 1 123 503.00 |
8L Deferred income | 8 207.00 | 8 207.00 | | 8 207.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 60 126.00 | | 60 126.00 | 60 126.00 |
UX Other trade receivables | 4 058 984.00 | 4 058 984.00 | | 4 058 984.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 516 125.00 | 516 125.00 | | 516 125.00 |
VB VAT | 52 578.00 | 52 578.00 | | 52 578.00 |
VH Loans with a maturity of more than one year at origin | 4 202 525.00 | 4 202 525.00 | | 4 202 525.00 |
VI Group and Associates | 4 641 491.00 | | | 4 641 491.00 |
VM Income taxes | 85 286.00 | 85 286.00 | | 85 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 882.00 | 54 882.00 | | 54 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270 804.00 | 2 270 804.00 | | 2 270 804.00 |
VS Prepaid expenses | 317 053.00 | 317 053.00 | | 317 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 446.00 | 7 301 320.00 | 60 126.00 | 7 361 446.00 |
VW VAT | 496 972.00 | 496 972.00 | | 496 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664 455.00 | 8 531 891.00 | | 14 664 455.00 |
