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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 | 363 418.00 | 155 916.00 | 207 502.00 | 363 418.00 |
AH Goodwill | 731 113.00 | 20 428.00 | 710 685.00 | 731 113.00 |
AT Other tangible assets | 1 584 335.00 | 965 978.00 | 618 357.00 | 1 584 335.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 465 000.00 | | 465 000.00 | 465 000.00 |
BJ TOTAL (I) | 17 235 739.00 | 3 542 056.00 | 13 693 684.00 | 17 235 739.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 5 599 299.00 | 557 355.00 | 5 041 943.00 | 5 599 299.00 |
BZ Other receivables | 2 694 767.00 | | 2 694 767.00 | 2 694 767.00 |
CF Cash and cash equivalents | 1 388 746.00 | | 1 388 746.00 | 1 388 746.00 |
CH Prepaid expenses | 483 607.00 | | 483 607.00 | 483 607.00 |
CJ TOTAL (II) | 10 170 289.00 | 557 355.00 | 9 612 934.00 | 10 170 289.00 |
CO Grand total (0 to V) | 27 415 551.00 | 4 099 411.00 | 23 316 140.00 | 27 415 551.00 |
CU Other investments | 14 085 559.00 | 2 399 734.00 | 11 685 825.00 | 14 085 559.00 |
CW Deferred expenses or loan issuance costs | 9 523.00 | | 9 523.00 | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 4 732 607.00 | 4 732 607.00 | | 4 732 607.00 |
DD Legal reserve (1) | 69 220.00 | 69 220.00 | | 69 220.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 2 563 093.00 | 3 299 321.00 | | 2 563 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 222.00 | 863 772.00 | | 2 596 222.00 |
DK Regulated provisions | 79 933.00 | 61 596.00 | | 79 933.00 |
DL TOTAL (I) | 10 688 634.00 | 9 674 075.00 | | 10 688 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879 133.00 | 5 176 703.00 | | 6 879 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 213.00 | 1 734 096.00 | | 566 213.00 |
DX Trade payables and related accounts | 895 681.00 | 1 070 913.00 | | 895 681.00 |
DY Tax and social security liabilities | 3 184 782.00 | 2 089 701.00 | | 3 184 782.00 |
EA Other liabilities | 869 415.00 | 430 904.00 | | 869 415.00 |
EB Prepaid income (2) | 232 281.00 | 217 452.00 | | 232 281.00 |
EC TOTAL (IV) | 12 627 506.00 | 10 719 769.00 | | 12 627 506.00 |
EE Grand total (I to V) | 23 316 140.00 | 20 393 844.00 | | 23 316 140.00 |
EG Accrued income and payables due within one year | 10 060 246.00 | 6 840 936.00 | | 10 060 246.00 |
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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 | 13 724 350.00 | 482 571.00 | 14 206 921.00 | 13 724 350.00 |
FJ Net sales | 13 724 350.00 | 482 571.00 | 14 206 921.00 | 13 724 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878 711.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 21 085 737.00 | |
FW Other purchases and external expenses | | | 6 401 847.00 | |
FX Taxes, duties, and similar payments | | | 463 204.00 | |
FY Salaries and Wages | | | 7 777 605.00 | |
FZ Social Security Contributions | | | 3 414 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 975.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 18 669 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 189.00 | |
GL Other interest and similar income | | | 12 561.00 | |
GP Total financial income (V) | | | 1 312 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 983.00 | |
GU Total financial expenses (VI) | | | 104 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 716.00 | | |
HG Exceptional depreciation and provisions | 18 337.00 | 18 337.00 | | 18 337.00 |
HH Total exceptional expenses (VIII) | 18 337.00 | 55 053.00 | | 18 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 337.00 | -55 053.00 | | -18 337.00 |
HJ Employee participation in company results | 333 529.00 | 170 961.00 | | 333 529.00 |
HK Income tax | 675 901.00 | 580 988.00 | | 675 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 398 486.00 | 17 350 878.00 | | 22 398 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 802 264.00 | 16 487 106.00 | | 19 802 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 222.00 | 863 772.00 | | 2 596 222.00 |
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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 | 17 115 724.00 | | 214 585.00 | 17 115 724.00 |
I3 DECREASES Total Financial Fixed Assets | 2 090.00 | -1.00 | 14 556 874.00 | 2 090.00 |
I4 DECREASES Grand Total | 26 890.00 | 67 680.00 | 17 235 739.00 | 26 890.00 |
IO DECREASES Total including other intangible assets | | | 1 094 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 800.00 | 67 680.00 | 1 584 335.00 | 24 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 052 045.00 | | 42 486.00 | 1 052 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 233.00 | | 144 582.00 | 1 532 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 531 446.00 | | 27 517.00 | 14 531 446.00 |
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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 | 935 938.00 | 274 065.00 | 67 680.00 | 935 938.00 |
PE DEPRECIATION Total including other intangible assets | 112 637.00 | 63 707.00 | | 112 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 301.00 | 210 358.00 | 67 680.00 | 823 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 596.00 | 18 337.00 | | 61 596.00 |
6T Receivables | 526 064.00 | 327 975.00 | 296 684.00 | 526 064.00 |
7B Total provisions for depreciation | 2 925 798.00 | 327 975.00 | 296 684.00 | 2 925 798.00 |
7C Grand total | 2 987 394.00 | 346 312.00 | 296 684.00 | 2 987 394.00 |
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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 | 17 257.00 | 17 257.00 | | 17 257.00 |
8B Suppliers and Related Accounts | 895 681.00 | 895 681.00 | | 895 681.00 |
8C Staff and Related Accounts | 898 087.00 | 898 087.00 | | 898 087.00 |
8D Social Security and Other Social Organizations | 765 849.00 | 765 849.00 | | 765 849.00 |
8E Income Taxes | 248 004.00 | 248 004.00 | | 248 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 415.00 | 869 415.00 | | 869 415.00 |
8L Deferred income | 232 281.00 | 232 281.00 | | 232 281.00 |
UP Loans | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 465 000.00 | 465 000.00 | | 465 000.00 |
UX Other trade receivables | 5 254 426.00 | 5 254 426.00 | | 5 254 426.00 |
UY Staff and related accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
VA Doubtful or disputed receivables | 344 872.00 | 344 872.00 | | 344 872.00 |
VB VAT | 205 945.00 | 205 945.00 | | 205 945.00 |
VC Group and associates | 2 441 967.00 | 2 441 967.00 | | 2 441 967.00 |
VH Loans with a maturity of more than one year at origin | 6 879 133.00 | 4 311 873.00 | 2 567 260.00 | 6 879 133.00 |
VI Group and Associates | 548 956.00 | 548 956.00 | | 548 956.00 |
VJ Loans taken out during the year | 3 017 257.00 | | | 3 017 257.00 |
VK Loans repaid during the year | 1 297 570.00 | | | 1 297 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 133.00 | 111 133.00 | | 111 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 824.00 | 40 824.00 | | 40 824.00 |
VS Prepaid expenses | 483 607.00 | 483 607.00 | | 483 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 248 988.00 | 9 248 988.00 | | 9 248 988.00 |
VW VAT | 1 161 709.00 | 1 161 709.00 | | 1 161 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627 506.00 | 10 060 246.00 | 2 567 260.00 | 12 627 506.00 |
