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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 | 4 442 618.00 | 4 143 852.00 | 298 766.00 | 4 442 618.00 |
AJ Other Intangible Assets | 55 563.00 | | 55 563.00 | 55 563.00 |
AN Land | 26 102.00 | 21 352.00 | 4 750.00 | 26 102.00 |
AP Buildings | 881 784.00 | 673 451.00 | 208 333.00 | 881 784.00 |
AR Technical installations, industrial equipment and tools | 308 391.00 | 287 865.00 | 20 526.00 | 308 391.00 |
AT Other tangible assets | 2 518 081.00 | 2 114 472.00 | 403 608.00 | 2 518 081.00 |
AV Fixed assets in progress | 9 048.00 | | 9 048.00 | 9 048.00 |
BF Loans | 343 149.00 | | 343 149.00 | 343 149.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 21 183 505.00 | 7 240 994.00 | 13 942 511.00 | 21 183 505.00 |
BL Raw materials, supplies | 326 414.00 | | 326 414.00 | 326 414.00 |
BX Customers and related accounts | 7 728 708.00 | | 7 728 708.00 | 7 728 708.00 |
BZ Other receivables | 3 065 205.00 | | 3 065 205.00 | 3 065 205.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CH Prepaid expenses | 314 358.00 | | 314 358.00 | 314 358.00 |
CJ TOTAL (II) | 11 439 545.00 | | 11 439 545.00 | 11 439 545.00 |
CO Grand total (0 to V) | 32 623 050.00 | 7 240 994.00 | 25 382 056.00 | 32 623 050.00 |
CR Shares due in more than one year | 343 819.00 | | | 343 819.00 |
CU Other investments | 12 598 096.00 | | 12 598 096.00 | 12 598 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 780 710.00 | 10 000.00 | | 12 780 710.00 |
DB Share, merger, contribution premiums, etc. | 162 015.00 | | | 162 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 921.00 | | | 431 921.00 |
DK Regulated provisions | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | 13 376 282.00 | 10 000.00 | | 13 376 282.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 043.00 | | | 30 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 414.00 | | | 61 414.00 |
DX Trade payables and related accounts | 6 105 490.00 | | | 6 105 490.00 |
DY Tax and social security liabilities | 3 750 499.00 | | | 3 750 499.00 |
DZ Fixed asset liabilities and related accounts | 175 734.00 | | | 175 734.00 |
EA Other liabilities | 1 847 592.00 | 392.00 | | 1 847 592.00 |
EC TOTAL (IV) | 11 970 774.00 | 392.00 | | 11 970 774.00 |
EE Grand total (I to V) | 25 382 056.00 | 10 392.00 | | 25 382 056.00 |
EG Accrued income and payables due within one year | 11 970 774.00 | 392.00 | | 11 970 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 044.00 | | | 30 044.00 |
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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 | 22 422 545.00 | | 22 422 545.00 | 22 422 545.00 |
FJ Net sales | 22 422 545.00 | | 22 422 545.00 | 22 422 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 382.00 | |
FQ Other income | | | 29 100.00 | |
FR Total operating income (I) | | | 22 572 027.00 | |
FU Purchases of raw materials and other supplies | | | 86 025.00 | |
FV Inventory change (raw materials and supplies) | | | -319 708.00 | |
FW Other purchases and external expenses | | | 9 989 294.00 | |
FX Taxes, duties, and similar payments | | | 433 522.00 | |
FY Salaries and Wages | | | 7 239 313.00 | |
FZ Social Security Contributions | | | 3 005 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 206.00 | |
GE Other Expenses | | | 179 245.00 | |
GF Total Operating Expenses (II) | | | 21 164 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 682.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 92 468.00 | |
GU Total financial expenses (VI) | | | 92 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 382.00 | | | 120 382.00 |
A4 Equity method investments | 178 973.00 | | | 178 973.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 87 022.00 | | | 87 022.00 |
HD Total exceptional income (VII) | 88 022.00 | | | 88 022.00 |
HE Exceptional expenses on management operations | 564 148.00 | | | 564 148.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 582 148.00 | | | 582 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 125.00 | | | -494 125.00 |
HJ Employee participation in company results | 103 251.00 | | | 103 251.00 |
HK Income tax | 287 732.00 | | | 287 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 661 866.00 | | | 22 661 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 229 945.00 | | | 22 229 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 921.00 | | | 431 921.00 |
HP References: Equipment leasing | 17 071.00 | | | 17 071.00 |
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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 | 8 028 657.00 | | 13 200 590.00 | 8 028 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 941 915.00 | |
I4 DECREASES Grand Total | | 45 742.00 | 21 183 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 498 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 742.00 | 3 743 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 337 256.00 | | 160 924.00 | 4 337 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 981.00 | | 403 169.00 | 3 385 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 419.00 | | 12 636 495.00 | 305 419.00 |
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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 | 6 723 170.00 | 549 420.00 | 31 597.00 | 6 723 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 844 525.00 | 299 344.00 | 18.00 | 3 844 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 645.00 | 250 075.00 | 31 578.00 | 2 878 645.00 |
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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 | | 1 635.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | 18 000.00 | 86 000.00 | 103 000.00 |
7C Grand total | 103 000.00 | 19 635.00 | 86 000.00 | 103 000.00 |
UE of which provisions and reversals: - Operating | | 1 635.00 | -1 022.00 | |
UJ - Exceptional | | 18 000.00 | 87 022.00 | |
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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 | 61 414.00 | 61 414.00 | | 61 414.00 |
8B Suppliers and Related Accounts | 6 105 490.00 | 6 105 490.00 | | 6 105 490.00 |
8C Staff and Related Accounts | 1 471 859.00 | 1 471 859.00 | | 1 471 859.00 |
8D Social Security and Other Social Organizations | 876 915.00 | 876 915.00 | | 876 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 734.00 | 175 734.00 | | 175 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 860.00 | 1 559 860.00 | | 1 559 860.00 |
UP Loans | 343 149.00 | | 343 149.00 | 343 149.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 7 728 708.00 | 7 728 708.00 | | 7 728 708.00 |
UY Staff and related accounts | 23 310.00 | 23 310.00 | | 23 310.00 |
UZ Social Security, other social security organizations | 47 534.00 | 47 534.00 | | 47 534.00 |
VB VAT | 983 026.00 | 983 026.00 | | 983 026.00 |
VC Group and associates | 2 010 854.00 | 2 010 854.00 | | 2 010 854.00 |
VG Loans with a maturity of up to one year at origin | 30 043.00 | 30 043.00 | | 30 043.00 |
VI Group and Associates | 287 732.00 | 287 732.00 | | 287 732.00 |
VJ Loans taken out during the year | 61 414.00 | | | 61 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 493.00 | 149 493.00 | | 149 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 314 358.00 | 314 358.00 | | 314 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 452 090.00 | 11 108 271.00 | 343 819.00 | 11 452 090.00 |
VW VAT | 1 252 231.00 | 1 252 231.00 | | 1 252 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970 774.00 | 11 970 774.00 | | 11 970 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 231 308.00 | | | 231 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273 369.00 | | | 2 273 369.00 |
ST Other accounts | 5 968 024.00 | | | 5 968 024.00 |
XQ Rental, rental and co-ownership charges | 1 417 580.00 | | | 1 417 580.00 |
YP Average staff number | 165.00 | | | 165.00 |
YQ Equipment leasing commitment | 74 744.00 | | | 74 744.00 |
YU External personnel | 330 321.00 | | | 330 321.00 |
YW Business tax | 202 213.00 | | | 202 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433 522.00 | | | 433 522.00 |
YY Amount of VAT collected | 4 077 073.00 | | | 4 077 073.00 |
YZ Total deductible VAT on goods and services | 874 297.00 | | | 874 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 989 294.00 | | | 9 989 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
