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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 | 61 740.00 | 30 834.00 | 30 906.00 | 61 740.00 |
AH Goodwill | 164 940.00 | | 164 940.00 | 164 940.00 |
AJ Other Intangible Assets | 44 049.00 | | 44 049.00 | 44 049.00 |
AP Buildings | 324 642.00 | 242 789.00 | 81 853.00 | 324 642.00 |
AR Technical installations, industrial equipment and tools | 759 411.00 | 490 574.00 | 268 837.00 | 759 411.00 |
AT Other tangible assets | 139 297.00 | 127 039.00 | 12 259.00 | 139 297.00 |
AV Fixed assets in progress | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 42 784.00 | | 42 784.00 | 42 784.00 |
BJ TOTAL (I) | 2 140 500.00 | 891 235.00 | 1 249 264.00 | 2 140 500.00 |
BL Raw materials, supplies | 243 593.00 | | 243 593.00 | 243 593.00 |
BN Goods in progress | 515 712.00 | 69 066.00 | 446 646.00 | 515 712.00 |
BX Customers and related accounts | 2 082 922.00 | 68 516.00 | 2 014 406.00 | 2 082 922.00 |
BZ Other receivables | 872 934.00 | | 872 934.00 | 872 934.00 |
CF Cash and cash equivalents | 475 685.00 | | 475 685.00 | 475 685.00 |
CH Prepaid expenses | 64 589.00 | | 64 589.00 | 64 589.00 |
CJ TOTAL (II) | 4 255 435.00 | 137 582.00 | 4 117 853.00 | 4 255 435.00 |
CO Grand total (0 to V) | 6 395 935.00 | 1 028 817.00 | 5 367 117.00 | 6 395 935.00 |
CU Other investments | 598 293.00 | | 598 293.00 | 598 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 180.00 | 918 600.00 | | 1 194 180.00 |
DB Share, merger, contribution premiums, etc. | 5 850.00 | 281 430.00 | | 5 850.00 |
DD Legal reserve (1) | 71 615.00 | 60 000.00 | | 71 615.00 |
DH Retained earnings | 3 419.00 | 32 744.00 | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 719.00 | 232 290.00 | | 85 719.00 |
DL TOTAL (I) | 1 360 783.00 | 1 525 064.00 | | 1 360 783.00 |
DP Provisions for Risks | 40 000.00 | 65 250.00 | | 40 000.00 |
DQ Provisions for Expenses | 49 700.00 | 55 009.00 | | 49 700.00 |
DR TOTAL (IV) | 89 700.00 | 120 259.00 | | 89 700.00 |
DU Loans and Debts from Credit Institutions (3) | 649 111.00 | 519 217.00 | | 649 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 701.00 | 3 748.00 | | 232 701.00 |
DX Trade payables and related accounts | 1 272 526.00 | 966 604.00 | | 1 272 526.00 |
DY Tax and social security liabilities | 1 439 215.00 | 1 513 617.00 | | 1 439 215.00 |
EA Other liabilities | 118 400.00 | 147 172.00 | | 118 400.00 |
EB Prepaid income (2) | 204 681.00 | 253 047.00 | | 204 681.00 |
EC TOTAL (IV) | 3 916 634.00 | 3 403 407.00 | | 3 916 634.00 |
EE Grand total (I to V) | 5 367 117.00 | 5 048 730.00 | | 5 367 117.00 |
EI Including equity loans | 232 701.00 | | | 232 701.00 |
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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 | 11 742.00 | | 11 742.00 | 11 742.00 |
FG Production sold - services | 9 059 104.00 | | 9 059 104.00 | 9 059 104.00 |
FJ Net sales | 9 070 846.00 | | 9 070 846.00 | 9 070 846.00 |
FM Inventory production | | | 273 695.00 | |
FN Capitalized production | | | 24 361.00 | |
FO Operating subsidies | | | 5 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 063.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 549 591.00 | |
FS Purchases of goods (including customs duties) | | | 65 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 962.00 | |
FV Inventory change (raw materials and supplies) | | | -36 604.00 | |
FW Other purchases and external expenses | | | 3 755 257.00 | |
FX Taxes, duties, and similar payments | | | 169 469.00 | |
FY Salaries and Wages | | | 2 627 486.00 | |
FZ Social Security Contributions | | | 1 063 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 970.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 605 534.00 | |
GG - OPERATING RESULT (I - II) | | | -55 943.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 133 503.00 | |
GL Other interest and similar income | | | 5 131.00 | |
GP Total financial income (V) | | | 138 634.00 | |
GR Interest and similar expenses | | | 10 914.00 | |
GU Total financial expenses (VI) | | | 10 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 630.00 | 2 136.00 | | 10 630.00 |
HB Exceptional income from capital transactions | 550.00 | 91 103.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 25 250.00 | | | 25 250.00 |
HD Total exceptional income (VII) | 36 430.00 | 93 239.00 | | 36 430.00 |
HE Exceptional expenses on management operations | 19 893.00 | 36 835.00 | | 19 893.00 |
HF Exceptional expenses on capital transactions | 2 594.00 | 46 058.00 | | 2 594.00 |
HG Exceptional depreciation and provisions | | 65 250.00 | | |
HH Total exceptional expenses (VIII) | 22 488.00 | 148 144.00 | | 22 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 943.00 | -54 905.00 | | 13 943.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 655.00 | 9 652 433.00 | | 9 724 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638 936.00 | 9 420 144.00 | | 9 638 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 719.00 | 232 290.00 | | 85 719.00 |
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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 | 1 813 806.00 | | 354 608.00 | 1 813 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 077.00 | |
I4 DECREASES Grand Total | 7 500.00 | 20 414.00 | 2 140 500.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | 7 500.00 | | 270 729.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 414.00 | 1 228 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 980.00 | | 52 249.00 | 225 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 769.00 | | 256 339.00 | 992 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 056.00 | | 46 021.00 | 595 056.00 |
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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 | 775 145.00 | 133 910.00 | 17 820.00 | 775 145.00 |
PE DEPRECIATION Total including other intangible assets | 27 071.00 | 3 763.00 | | 27 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 075.00 | 130 147.00 | 17 820.00 | 748 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 259.00 | 30 970.00 | 61 529.00 | 120 259.00 |
6N Inventories and work in progress | 11 393.00 | 69 066.00 | 11 393.00 | 11 393.00 |
6T Receivables | 68 516.00 | | | 68 516.00 |
7B Total provisions for depreciation | 79 908.00 | 69 066.00 | 11 393.00 | 79 908.00 |
7C Grand total | 200 167.00 | 100 036.00 | 72 922.00 | 200 167.00 |
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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 | 1 272 526.00 | 1 272 526.00 | | 1 272 526.00 |
8C Staff and Related Accounts | 539 588.00 | 539 588.00 | | 539 588.00 |
8D Social Security and Other Social Organizations | 348 075.00 | 348 075.00 | | 348 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 400.00 | 118 400.00 | | 118 400.00 |
8L Deferred income | 204 681.00 | 204 681.00 | | 204 681.00 |
UT Other financial assets | 42 784.00 | | 42 784.00 | 42 784.00 |
UX Other trade receivables | 2 003 670.00 | 2 003 670.00 | | 2 003 670.00 |
UY Staff and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 79 252.00 | 79 252.00 | | 79 252.00 |
VB VAT | 98 732.00 | 98 732.00 | | 98 732.00 |
VC Group and associates | 306 062.00 | 306 062.00 | | 306 062.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 647 930.00 | 192 716.00 | 455 214.00 | 647 930.00 |
VI Group and Associates | 232 701.00 | 232 701.00 | | 232 701.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 688.00 | 11 688.00 | | 11 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 698.00 | 460 698.00 | | 460 698.00 |
VS Prepaid expenses | 64 589.00 | 64 589.00 | | 64 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 228.00 | 3 020 445.00 | 42 784.00 | 3 063 228.00 |
VW VAT | 539 864.00 | 539 864.00 | | 539 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 634.00 | 3 461 421.00 | 455 214.00 | 3 916 634.00 |
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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 |
YP Average staff number | 81.00 | | | 81.00 |
