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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 | 6 223 803.00 | 6 216 369.00 | 7 435.00 | 6 223 803.00 |
AH Goodwill | | | | |
AP Buildings | 2 581 200.00 | 1 178 193.00 | 1 403 007.00 | 2 581 200.00 |
AT Other tangible assets | 1 551 404.00 | 1 074 614.00 | 476 790.00 | 1 551 404.00 |
BF Loans | 69 515.00 | | 69 515.00 | 69 515.00 |
BH Other financial assets | 314 099.00 | | 314 099.00 | 314 099.00 |
BJ TOTAL (I) | 10 740 021.00 | 8 469 176.00 | 2 270 845.00 | 10 740 021.00 |
BX Customers and related accounts | 19 868 571.00 | 3 923 018.00 | 15 945 552.00 | 19 868 571.00 |
BZ Other receivables | 11 106 858.00 | | 11 106 858.00 | 11 106 858.00 |
CF Cash and cash equivalents | 869 700.00 | | 869 700.00 | 869 700.00 |
CH Prepaid expenses | 1 048 237.00 | | 1 048 237.00 | 1 048 237.00 |
CJ TOTAL (II) | 32 893 366.00 | 3 923 018.00 | 28 970 348.00 | 32 893 366.00 |
CO Grand total (0 to V) | 43 633 387.00 | 12 392 194.00 | 31 241 193.00 | 43 633 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 572.00 | 55 572.00 | | 55 572.00 |
DB Share, merger, contribution premiums, etc. | 13 157.00 | 13 157.00 | | 13 157.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DF Regulated reserves (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | 2 984 298.00 | 61 003.00 | | 2 984 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 731.00 | 2 923 295.00 | | 2 171 731.00 |
DK Regulated provisions | 87 600.00 | 52 044.00 | | 87 600.00 |
DL TOTAL (I) | 5 326 480.00 | 3 119 192.00 | | 5 326 480.00 |
DP Provisions for Risks | 602 919.00 | 806 245.00 | | 602 919.00 |
DQ Provisions for Expenses | 6 445 970.00 | 2 801 907.00 | | 6 445 970.00 |
DR TOTAL (IV) | 7 048 889.00 | 3 608 153.00 | | 7 048 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DW Advances and down payments received on current orders | 104 769.00 | 122 508.00 | | 104 769.00 |
DX Trade payables and related accounts | 7 278 383.00 | 17 522 620.00 | | 7 278 383.00 |
DY Tax and social security liabilities | 10 977 465.00 | 9 120 796.00 | | 10 977 465.00 |
EA Other liabilities | 337 319.00 | 4 647 935.00 | | 337 319.00 |
EB Prepaid income (2) | 166 667.00 | 250 000.00 | | 166 667.00 |
EC TOTAL (IV) | 18 865 824.00 | 31 663 859.00 | | 18 865 824.00 |
EE Grand total (I to V) | 31 241 193.00 | 38 391 204.00 | | 31 241 193.00 |
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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 | | | 51 277 543.00 | |
FJ Net sales | | | 51 277 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 625.00 | |
FQ Other income | | | 175 385.00 | |
FR Total operating income (I) | | | 52 280 553.00 | |
FU Purchases of raw materials and other supplies | | | 20 360 096.00 | |
FX Taxes, duties, and similar payments | | | 1 305 938.00 | |
FY Salaries and Wages | | | 13 388 452.00 | |
FZ Social Security Contributions | | | 6 334 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GB Operating Expenses - Provisions | | | 453 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 811 596.00 | |
GE Other Expenses | | | 27 917.00 | |
GF Total Operating Expenses (II) | | | 47 699 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 968.00 | 311 131.00 | | 968.00 |
HC Reversals of provisions and transfers of expenses | 2 220.00 | 9 304.00 | | 2 220.00 |
HD Total exceptional income (VII) | 3 189.00 | 320 435.00 | | 3 189.00 |
HE Exceptional expenses on management operations | 430 878.00 | | | 430 878.00 |
HF Exceptional expenses on capital transactions | 37 777.00 | 6 069.00 | | 37 777.00 |
HG Exceptional depreciation and provisions | 46 979.00 | 47 244.00 | | 46 979.00 |
HH Total exceptional expenses (VIII) | 515 634.00 | 53 314.00 | | 515 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 445.00 | 267 121.00 | | -512 445.00 |
HJ Employee participation in company results | 609 865.00 | 874 774.00 | | 609 865.00 |
HK Income tax | 1 287 133.00 | 1 807 584.00 | | 1 287 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 283 742.00 | 77 195 911.00 | | 52 283 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 112 011.00 | 74 272 616.00 | | 50 112 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 731.00 | 2 923 295.00 | | 2 171 731.00 |
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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 | 11 647 000.00 | | 44 000.00 | 11 647 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 384 000.00 | |
I4 DECREASES Grand Total | | 951 000.00 | 10 740 000.00 | |
IO DECREASES Total including other intangible assets | | 846 000.00 | 6 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 000.00 | 4 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 069 000.00 | | | 7 069 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 000.00 | | 44 000.00 | 4 177 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | 400.00 | 401 000.00 |
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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 | 8 501 000.00 | 471 000.00 | 503 000.00 | 8 501 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 635 000.00 | 17 000.00 | 436 000.00 | 6 635 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 000.00 | 454 000.00 | 67 000.00 | 1 866 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 000.00 | 38 000.00 | 2 000.00 | 52 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 608 000.00 | 4 245 000.00 | 804 000.00 | 3 608 000.00 |
6T Receivables | 2 380 000.00 | 1 567 000.00 | 24 000.00 | 2 380 000.00 |
7B Total provisions for depreciation | 2 380 000.00 | 1 567 000.00 | 24 000.00 | 2 380 000.00 |
7C Grand total | 6 040 000.00 | 5 850 000.00 | 830 000.00 | 6 040 000.00 |
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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 | 7 278 000.00 | 7 278 000.00 | | 7 278 000.00 |
8C Staff and Related Accounts | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
8D Social Security and Other Social Organizations | 5 661 000.00 | 5 661 000.00 | | 5 661 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 000.00 | 337 000.00 | | 337 000.00 |
8L Deferred income | 167 000.00 | 83 000.00 | 83 000.00 | 167 000.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 314 000.00 | | 314 000.00 | 314 000.00 |
UX Other trade receivables | 19 869 000.00 | 19 869 000.00 | | 19 869 000.00 |
UY Staff and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 699 000.00 | 699 000.00 | | 699 000.00 |
VC Group and associates | 9 612 000.00 | 9 612 000.00 | | 9 612 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 442 000.00 | 442 000.00 | | 442 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
VS Prepaid expenses | 1 048 000.00 | 661 000.00 | 387 000.00 | 1 048 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 407 000.00 | 31 636 000.00 | 771 000.00 | 32 407 000.00 |
VW VAT | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 761 000.00 | 18 678 000.00 | 83 000.00 | 18 761 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | 215.00 | | 199.00 |
