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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 | 55 977.00 | 49 898.00 | 6 079.00 | 55 977.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 30 056.00 | 5 664.00 | 24 392.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 2 451 799.00 | 1 845 232.00 | 606 567.00 | 2 451 799.00 |
AT Other tangible assets | 1 499 757.00 | 1 086 846.00 | 412 911.00 | 1 499 757.00 |
BH Other financial assets | 278 125.00 | | 278 125.00 | 278 125.00 |
BJ TOTAL (I) | 4 384 317.00 | 2 987 641.00 | 1 396 676.00 | 4 384 317.00 |
BL Raw materials, supplies | 126 817.00 | | 126 817.00 | 126 817.00 |
BX Customers and related accounts | 6 184 578.00 | 852 147.00 | 5 332 431.00 | 6 184 578.00 |
BZ Other receivables | 2 683 313.00 | | 2 683 313.00 | 2 683 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 241 823.00 | | 3 241 823.00 | 3 241 823.00 |
CH Prepaid expenses | 22 659.00 | | 22 659.00 | 22 659.00 |
CJ TOTAL (II) | 12 259 191.00 | 852 147.00 | 11 407 044.00 | 12 259 191.00 |
CO Grand total (0 to V) | 16 643 507.00 | 3 839 788.00 | 12 803 720.00 | 16 643 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 200.00 | 1 029 200.00 | | 1 029 200.00 |
DB Share, merger, contribution premiums, etc. | 353 452.00 | 353 452.00 | | 353 452.00 |
DD Legal reserve (1) | 102 920.00 | 102 920.00 | | 102 920.00 |
DG Other reserves | 1 758 399.00 | 4 776 766.00 | | 1 758 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 078.00 | -3 018 367.00 | | 254 078.00 |
DL TOTAL (I) | 3 498 049.00 | 3 243 971.00 | | 3 498 049.00 |
DP Provisions for Risks | 2 543 742.00 | 1 986 012.00 | | 2 543 742.00 |
DR TOTAL (IV) | 2 543 742.00 | 1 986 012.00 | | 2 543 742.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 2 558 150.00 | 2 428 401.00 | | 2 558 150.00 |
DY Tax and social security liabilities | 1 429 742.00 | 1 925 392.00 | | 1 429 742.00 |
EA Other liabilities | 603 028.00 | 126 538.00 | | 603 028.00 |
EB Prepaid income (2) | 2 170 756.00 | 1 747 679.00 | | 2 170 756.00 |
EC TOTAL (IV) | 6 761 928.00 | 6 228 010.00 | | 6 761 928.00 |
EE Grand total (I to V) | 12 803 720.00 | 11 457 993.00 | | 12 803 720.00 |
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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 | | | 556.00 | |
FG Production sold - services | | | 20 046 971.00 | |
FJ Net sales | | | 20 047 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 352.00 | |
FQ Other income | | | 48 185.00 | |
FR Total operating income (I) | | | 21 881 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 926 090.00 | |
FV Inventory change (raw materials and supplies) | | | 43 436.00 | |
FW Other purchases and external expenses | | | 10 850 230.00 | |
FX Taxes, duties, and similar payments | | | 202 493.00 | |
FY Salaries and Wages | | | 3 687 992.00 | |
FZ Social Security Contributions | | | 2 156 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151 545.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 21 658 562.00 | |
GG - OPERATING RESULT (I - II) | | | 222 501.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 581.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 649.00 | | |
HB Exceptional income from capital transactions | 54 201.00 | 253 599.00 | | 54 201.00 |
HD Total exceptional income (VII) | 54 201.00 | 268 248.00 | | 54 201.00 |
HE Exceptional expenses on management operations | 3 949.00 | 81 490.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 20 732.00 | 239 715.00 | | 20 732.00 |
HG Exceptional depreciation and provisions | | 101 820.00 | | |
HH Total exceptional expenses (VIII) | 24 681.00 | 423 025.00 | | 24 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 521.00 | -154 777.00 | | 29 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 937 321.00 | 19 736 660.00 | | 21 937 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 683 243.00 | 22 755 027.00 | | 21 683 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 078.00 | -3 018 367.00 | | 254 078.00 |
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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 | 4 455 835.00 | | 372 973.00 | 4 455 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 125.00 | |
I4 DECREASES Grand Total | | 444 491.00 | 4 384 317.00 | |
IO DECREASES Total including other intangible assets | | | 124 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 491.00 | 3 981 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 579.00 | | | 124 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 948.00 | | 289 156.00 | 4 136 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 307.00 | | 83 817.00 | 194 307.00 |
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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 | 2 826 114.00 | 483 466.00 | 423 759.00 | 2 826 114.00 |
PE DEPRECIATION Total including other intangible assets | 31 382.00 | 18 516.00 | | 31 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 733.00 | 464 950.00 | 423 759.00 | 2 794 733.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 986 012.00 | 2 151 545.00 | 1 593 816.00 | 1 986 012.00 |
7C Grand total | 1 986 012.00 | 2 151 545.00 | 1 593 816.00 | 1 986 012.00 |
UE of which provisions and reversals: - Operating | | 2 151 545.00 | 1 593 815.00 | |
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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 | 2 558 150.00 | 2 558 150.00 | | 2 558 150.00 |
8D Social Security and Other Social Organizations | 1 429 742.00 | 1 429 742.00 | | 1 429 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 028.00 | 603 028.00 | | 603 028.00 |
8L Deferred income | 2 170 756.00 | 2 170 756.00 | | 2 170 756.00 |
UT Other financial assets | 278 125.00 | | 278 125.00 | 278 125.00 |
UX Other trade receivables | 6 184 578.00 | 6 184 578.00 | | 6 184 578.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683 313.00 | 2 683 313.00 | | 2 683 313.00 |
VS Prepaid expenses | 22 659.00 | 22 659.00 | | 22 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 168 675.00 | 8 890 550.00 | 278 125.00 | 9 168 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 928.00 | 6 761 928.00 | | 6 761 928.00 |
