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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 | 664 719.00 | 405 586.00 | 259 133.00 | 664 719.00 |
AH Goodwill | 1 972 257.00 | | 1 972 257.00 | 1 972 257.00 |
AN Land | 7 046.00 | 7 046.00 | | 7 046.00 |
AP Buildings | 6 977.00 | 4 143.00 | 2 833.00 | 6 977.00 |
AR Technical installations, industrial equipment and tools | 23 739.00 | 23 056.00 | 683.00 | 23 739.00 |
AT Other tangible assets | 805 038.00 | 666 927.00 | 138 111.00 | 805 038.00 |
AV Fixed assets in progress | 43 343.00 | | 43 343.00 | 43 343.00 |
BD Other fixed assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
BJ TOTAL (I) | 5 138 071.00 | 1 106 758.00 | 4 031 312.00 | 5 138 071.00 |
BL Raw materials, supplies | 118 526.00 | 29 178.00 | 89 347.00 | 118 526.00 |
BN Goods in progress | 564 709.00 | | 564 709.00 | 564 709.00 |
BX Customers and related accounts | 2 873 690.00 | 47 326.00 | 2 826 365.00 | 2 873 690.00 |
BZ Other receivables | 150 451.00 | | 150 451.00 | 150 451.00 |
CF Cash and cash equivalents | 1 314 977.00 | | 1 314 977.00 | 1 314 977.00 |
CH Prepaid expenses | 135 639.00 | | 135 639.00 | 135 639.00 |
CJ TOTAL (II) | 5 157 992.00 | 76 504.00 | 5 081 488.00 | 5 157 992.00 |
CO Grand total (0 to V) | 10 296 063.00 | 1 183 262.00 | 9 112 801.00 | 10 296 063.00 |
CU Other investments | 1 590 037.00 | | 1 590 037.00 | 1 590 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 240 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 904 000.00 | | | 904 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 65 052.00 | 65 052.00 | | 65 052.00 |
DG Other reserves | 1 849 153.00 | 1 400 650.00 | | 1 849 153.00 |
DH Retained earnings | | 290 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 677.00 | 157 592.00 | | 326 677.00 |
DL TOTAL (I) | 3 480 883.00 | 2 154 205.00 | | 3 480 883.00 |
DP Provisions for Risks | 221 808.00 | 87 259.00 | | 221 808.00 |
DR TOTAL (IV) | 221 808.00 | 87 259.00 | | 221 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 211.00 | 624 973.00 | | 2 193 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 2 820.00 | | 2 461.00 |
DX Trade payables and related accounts | 614 104.00 | 703 834.00 | | 614 104.00 |
DY Tax and social security liabilities | 1 458 047.00 | 1 353 696.00 | | 1 458 047.00 |
EA Other liabilities | 322 433.00 | 1 245 364.00 | | 322 433.00 |
EB Prepaid income (2) | 819 853.00 | 1 087 343.00 | | 819 853.00 |
EC TOTAL (IV) | 5 410 110.00 | 5 018 030.00 | | 5 410 110.00 |
EE Grand total (I to V) | 9 112 801.00 | 7 259 495.00 | | 9 112 801.00 |
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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 | 1 565 840.00 | | 1 565 840.00 | 1 565 840.00 |
FG Production sold - services | 7 581 023.00 | | 7 581 023.00 | 7 581 023.00 |
FJ Net sales | 9 146 862.00 | | 9 146 862.00 | 9 146 862.00 |
FM Inventory production | | | -439 300.00 | |
FN Capitalized production | | | 151 685.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 917 508.00 | |
FS Purchases of goods (including customs duties) | | | 65 586.00 | |
FT Inventory change (goods) | | | 6 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 509.00 | |
FV Inventory change (raw materials and supplies) | | | -47 390.00 | |
FW Other purchases and external expenses | | | 2 068 925.00 | |
FX Taxes, duties, and similar payments | | | 263 568.00 | |
FY Salaries and Wages | | | 3 672 280.00 | |
FZ Social Security Contributions | | | 1 508 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 712.00 | |
GE Other Expenses | | | 46 496.00 | |
GF Total Operating Expenses (II) | | | 9 035 686.00 | |
GG - OPERATING RESULT (I - II) | | | -118 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GR Interest and similar expenses | | | 22 390.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 23 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 005.00 | 29 556.00 | | 12 005.00 |
HB Exceptional income from capital transactions | 856 590.00 | 144 778.00 | | 856 590.00 |
HC Reversals of provisions and transfers of expenses | 87 259.00 | 70 061.00 | | 87 259.00 |
HD Total exceptional income (VII) | 955 854.00 | 244 395.00 | | 955 854.00 |
HE Exceptional expenses on management operations | 52 647.00 | 22 154.00 | | 52 647.00 |
HF Exceptional expenses on capital transactions | 101 755.00 | 1 558.00 | | 101 755.00 |
HG Exceptional depreciation and provisions | 221 808.00 | 83 102.00 | | 221 808.00 |
HH Total exceptional expenses (VIII) | 376 210.00 | 106 814.00 | | 376 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 644.00 | 137 581.00 | | 579 644.00 |
HJ Employee participation in company results | 135 031.00 | 92 067.00 | | 135 031.00 |
HK Income tax | -14 260.00 | 4 505.00 | | -14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 466.00 | 8 835 854.00 | | 9 882 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555 789.00 | 8 678 263.00 | | 9 555 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 677.00 | 157 592.00 | | 326 677.00 |
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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 | 2 969 023.00 | | 3 455 986.00 | 2 969 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 278.00 | 1 614 953.00 | |
I4 DECREASES Grand Total | | 1 286 938.00 | 5 138 071.00 | |
IO DECREASES Total including other intangible assets | | 165 313.00 | 2 636 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 348.00 | 886 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 010.00 | | 865 279.00 | 1 937 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 126.00 | | 257 364.00 | 687 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 887.00 | | 2 333 343.00 | 344 887.00 |
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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 | 857 044.00 | 371 620.00 | 121 906.00 | 857 044.00 |
PE DEPRECIATION Total including other intangible assets | 369 358.00 | 114 031.00 | 77 804.00 | 369 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 686.00 | 257 589.00 | 44 102.00 | 487 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 259.00 | 221 808.00 | 87 259.00 | 87 259.00 |
6N Inventories and work in progress | 28 231.00 | 948.00 | | 28 231.00 |
6T Receivables | 39 888.00 | 16 036.00 | 8 598.00 | 39 888.00 |
7B Total provisions for depreciation | 68 119.00 | 16 983.00 | 8 598.00 | 68 119.00 |
7C Grand total | 155 378.00 | 238 791.00 | 95 857.00 | 155 378.00 |
UE of which provisions and reversals: - Operating | | 16 983.00 | 8 598.00 | |
UJ - Exceptional | | 221 808.00 | 87 259.00 | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8B Suppliers and Related Accounts | 614 104.00 | 614 104.00 | | 614 104.00 |
8C Staff and Related Accounts | 574 923.00 | 574 923.00 | | 574 923.00 |
8D Social Security and Other Social Organizations | 560 776.00 | 560 776.00 | | 560 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 115.00 | 122 115.00 | | 122 115.00 |
8L Deferred income | 819 853.00 | 819 853.00 | | 819 853.00 |
UT Other financial assets | 12 783.00 | 1.00 | 12 782.00 | 12 783.00 |
UX Other trade receivables | 2 853 656.00 | 2 853 656.00 | | 2 853 656.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 20 035.00 | 20 035.00 | | 20 035.00 |
VB VAT | 77 251.00 | 77 251.00 | | 77 251.00 |
VG Loans with a maturity of up to one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 2 186 068.00 | 573 211.00 | 1 162 998.00 | 2 186 068.00 |
VI Group and Associates | 200 318.00 | 200 318.00 | | 200 318.00 |
VJ Loans taken out during the year | 1 755 461.00 | | | 1 755 461.00 |
VK Loans repaid during the year | 151 270.00 | | | 151 270.00 |
VM Income taxes | 62 642.00 | 62 642.00 | | 62 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 369.00 | 32 369.00 | | 32 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 135 639.00 | 135 639.00 | | 135 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 563.00 | 3 159 781.00 | 12 782.00 | 3 172 563.00 |
VW VAT | 289 979.00 | 289 979.00 | | 289 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 110.00 | 3 797 253.00 | 1 162 998.00 | 5 410 110.00 |
