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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 4 360 042.00 | | 4 360 042.00 | 4 360 042.00 |
AR Technical installations, industrial equipment and tools | 91 149.00 | 89 629.00 | 1 520.00 | 91 149.00 |
AT Other tangible assets | 307 146.00 | 271 965.00 | 35 181.00 | 307 146.00 |
BD Other fixed assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BF Loans | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 4 854 154.00 | 408 873.00 | 4 445 281.00 | 4 854 154.00 |
BX Customers and related accounts | 1 120 767.00 | | 1 120 767.00 | 1 120 767.00 |
BZ Other receivables | 6 667 152.00 | 23 082.00 | 6 644 070.00 | 6 667 152.00 |
CF Cash and cash equivalents | 20 087.00 | | 20 087.00 | 20 087.00 |
CH Prepaid expenses | 57 362.00 | | 57 362.00 | 57 362.00 |
CJ TOTAL (II) | 7 865 370.00 | 23 082.00 | 7 842 288.00 | 7 865 370.00 |
CO Grand total (0 to V) | 12 719 525.00 | 431 956.00 | 12 287 569.00 | 12 719 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 294 837.00 | 294 837.00 | | 294 837.00 |
DH Retained earnings | 3 665 204.00 | 3 409 270.00 | | 3 665 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 243.00 | 1 255 933.00 | | 955 243.00 |
DK Regulated provisions | 4 827 171.00 | 4 760 717.00 | | 4 827 171.00 |
DL TOTAL (I) | 9 826 304.00 | 9 804 606.00 | | 9 826 304.00 |
DP Provisions for Risks | 4 468.00 | 73 448.00 | | 4 468.00 |
DQ Provisions for Expenses | 23 699.00 | 22 650.00 | | 23 699.00 |
DR TOTAL (IV) | 28 167.00 | 96 098.00 | | 28 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 326 506.00 | | |
DW Advances and down payments received on current orders | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 789 155.00 | 888 442.00 | | 789 155.00 |
DY Tax and social security liabilities | 790 583.00 | 866 775.00 | | 790 583.00 |
EA Other liabilities | 17 334.00 | | | 17 334.00 |
EB Prepaid income (2) | 835 320.00 | 792 783.00 | | 835 320.00 |
EC TOTAL (IV) | 2 433 098.00 | 2 909 189.00 | | 2 433 098.00 |
EE Grand total (I to V) | 12 287 569.00 | 12 809 893.00 | | 12 287 569.00 |
EG Accrued income and payables due within one year | 2 432 394.00 | 2 908 485.00 | | 2 432 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 978.00 | | |
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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 | 82 338.00 | | 82 338.00 | 82 338.00 |
FD Production sold - goods | 9 223 862.00 | | 9 223 862.00 | 9 223 862.00 |
FG Production sold - services | 2 548 405.00 | | 2 548 405.00 | 2 548 405.00 |
FJ Net sales | 11 854 606.00 | | 11 854 606.00 | 11 854 606.00 |
FO Operating subsidies | | | 185 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 746.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 12 103 755.00 | |
FS Purchases of goods (including customs duties) | | | 34 461.00 | |
FU Purchases of raw materials and other supplies | | | 617 494.00 | |
FW Other purchases and external expenses | | | 6 670 064.00 | |
FX Taxes, duties, and similar payments | | | 104 271.00 | |
FY Salaries and Wages | | | 2 082 287.00 | |
FZ Social Security Contributions | | | 711 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 831.00 | |
GE Other Expenses | | | 225 329.00 | |
GF Total Operating Expenses (II) | | | 10 485 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 845.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 55 894.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 837.00 | 12 366.00 | | 13 837.00 |
HA Exceptional income from management transactions | 31 810.00 | 389.00 | | 31 810.00 |
HC Reversals of provisions and transfers of expenses | 914 774.00 | 1 191 936.00 | | 914 774.00 |
HD Total exceptional income (VII) | 946 584.00 | 1 192 325.00 | | 946 584.00 |
HE Exceptional expenses on management operations | 199 750.00 | 31 075.00 | | 199 750.00 |
HF Exceptional expenses on capital transactions | 83 267.00 | | | 83 267.00 |
HG Exceptional depreciation and provisions | 913 297.00 | 1 073 652.00 | | 913 297.00 |
HH Total exceptional expenses (VIII) | 1 196 315.00 | 1 104 727.00 | | 1 196 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 731.00 | 87 598.00 | | -249 731.00 |
HJ Employee participation in company results | 17 988.00 | 25 576.00 | | 17 988.00 |
HK Income tax | 448 545.00 | 614 943.00 | | 448 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 106 234.00 | 13 952 215.00 | | 13 106 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 990.00 | 12 696 282.00 | | 12 150 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 243.00 | 1 255 933.00 | | 955 243.00 |
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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 | 4 842 822.00 | | 27 428.00 | 4 842 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 094.00 | 48 537.00 | |
I4 DECREASES Grand Total | | 16 094.00 | 4 854 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 407 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407 322.00 | | | 4 407 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 096.00 | | 12 201.00 | 386 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 405.00 | | 15 227.00 | 49 405.00 |
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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 | 391 478.00 | 17 395.00 | | 391 478.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 199.00 | 17 395.00 | | 344 199.00 |
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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 | 96 098.00 | 24 719.00 | 92 650.00 | 96 098.00 |
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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 | 789 155.00 | 789 155.00 | | 789 155.00 |
8C Staff and Related Accounts | 626 704.00 | 626 704.00 | | 626 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 695.00 | 98 695.00 | | 98 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 335.00 | 17 335.00 | | 17 335.00 |
8L Deferred income | 835 321.00 | 835 321.00 | | 835 321.00 |
UP Loans | 8 310.00 | | 8 310.00 | 8 310.00 |
UT Other financial assets | 37 910.00 | | 37 910.00 | 37 910.00 |
UX Other trade receivables | 1 120 767.00 | 1 120 767.00 | | 1 120 767.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
UZ Social Security, other social security organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
VB VAT | 210 687.00 | 210 687.00 | | 210 687.00 |
VC Group and associates | 6 396 467.00 | 3 219 172.00 | 3 177 295.00 | 6 396 467.00 |
VN Other taxes, similar payments | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 514.00 | 27 514.00 | | 27 514.00 |
VS Prepaid expenses | 57 363.00 | 57 363.00 | | 57 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 503.00 | 4 667 988.00 | 3 223 515.00 | 7 891 503.00 |
VW VAT | 70 480.00 | 70 480.00 | | 70 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 689.00 | 2 437 689.00 | | 2 437 689.00 |
