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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 | 788 204.00 | 733 796.00 | 54 408.00 | 788 204.00 |
AH Goodwill | 1 894 461.00 | | 1 894 461.00 | 1 894 461.00 |
AP Buildings | 1 219 167.00 | 296 375.00 | 922 791.00 | 1 219 167.00 |
AR Technical installations, industrial equipment and tools | 6 672 791.00 | 5 417 721.00 | 1 255 069.00 | 6 672 791.00 |
AT Other tangible assets | 2 585 590.00 | 1 570 744.00 | 1 014 846.00 | 2 585 590.00 |
AV Fixed assets in progress | 195 457.00 | | 195 457.00 | 195 457.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | 98 838.00 | | 98 838.00 | 98 838.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 13 486 460.00 | 8 018 639.00 | 5 467 821.00 | 13 486 460.00 |
BL Raw materials, supplies | 651 566.00 | | 651 566.00 | 651 566.00 |
BV Advances and down payments on orders | 21 882.00 | | 21 882.00 | 21 882.00 |
BX Customers and related accounts | -1 881 439.00 | 20 703.00 | -1 902 143.00 | -1 881 439.00 |
BZ Other receivables | 14 089 736.00 | 43 639.00 | 14 046 097.00 | 14 089 736.00 |
CF Cash and cash equivalents | 94 584.00 | | 94 584.00 | 94 584.00 |
CH Prepaid expenses | 97 442.00 | | 97 442.00 | 97 442.00 |
CJ TOTAL (II) | 13 073 772.00 | 64 342.00 | 13 009 430.00 | 13 073 772.00 |
CO Grand total (0 to V) | 26 588 911.00 | 8 082 981.00 | 18 505 930.00 | 26 588 911.00 |
CU Other investments | 7 356.00 | | 7 356.00 | 7 356.00 |
CW Deferred expenses or loan issuance costs | 28 677.00 | | 28 677.00 | 28 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 818 925.00 | 1 818 925.00 | | 1 818 925.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 714 983.00 | 7 509 388.00 | | 8 714 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 989.00 | 1 205 595.00 | | 1 094 989.00 |
DL TOTAL (I) | 13 278 898.00 | 12 183 909.00 | | 13 278 898.00 |
DP Provisions for Risks | 188 862.00 | 175 710.00 | | 188 862.00 |
DQ Provisions for Expenses | 626 275.00 | 610 088.00 | | 626 275.00 |
DR TOTAL (IV) | 815 137.00 | 785 798.00 | | 815 137.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 408 658.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 915.00 | 574 527.00 | | 494 915.00 |
DX Trade payables and related accounts | 1 924 340.00 | 1 416 810.00 | | 1 924 340.00 |
DY Tax and social security liabilities | 1 612 452.00 | 1 466 124.00 | | 1 612 452.00 |
DZ Fixed asset liabilities and related accounts | 234 027.00 | 449 135.00 | | 234 027.00 |
EA Other liabilities | 142 733.00 | 65 001.00 | | 142 733.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 4 411 894.00 | 4 380 257.00 | | 4 411 894.00 |
EE Grand total (I to V) | 18 505 930.00 | 17 349 965.00 | | 18 505 930.00 |
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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 | 2 527 351.00 | | 2 527 351.00 | 2 527 351.00 |
FG Production sold - services | 18 777 787.00 | | 18 777 787.00 | 18 777 787.00 |
FJ Net sales | 21 305 138.00 | | 21 305 138.00 | 21 305 138.00 |
FO Operating subsidies | | | 661 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 795.00 | |
FQ Other income | | | 40 792.00 | |
FR Total operating income (I) | | | 22 194 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 411.00 | |
FW Other purchases and external expenses | | | 5 958 231.00 | |
FX Taxes, duties, and similar payments | | | 908 843.00 | |
FY Salaries and Wages | | | 5 593 449.00 | |
FZ Social Security Contributions | | | 1 860 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 924.00 | |
GE Other Expenses | | | 21 438.00 | |
GF Total Operating Expenses (II) | | | 20 433 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 71 727.00 | |
GP Total financial income (V) | | | 72 227.00 | |
GR Interest and similar expenses | | | 64 902.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 107.00 | | | 27 107.00 |
HC Reversals of provisions and transfers of expenses | 51 848.00 | 417 651.00 | | 51 848.00 |
HD Total exceptional income (VII) | 51 848.00 | 417 651.00 | | 51 848.00 |
HE Exceptional expenses on management operations | 29 083.00 | | | 29 083.00 |
HF Exceptional expenses on capital transactions | | 493 299.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | 267 305.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 94 083.00 | 760 604.00 | | 94 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 235.00 | -342 953.00 | | -42 235.00 |
HJ Employee participation in company results | 130 949.00 | 157 152.00 | | 130 949.00 |
HK Income tax | 499 310.00 | 555 781.00 | | 499 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 318 138.00 | 22 705 383.00 | | 22 318 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 223 149.00 | 21 499 788.00 | | 21 223 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 989.00 | 1 205 595.00 | | 1 094 989.00 |
HQ References: Real Estate Leasing | 1 196 894.00 | | | 1 196 894.00 |
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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 | 12 899 391.00 | | 1 165 160.00 | 12 899 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 786.00 | |
I4 DECREASES Grand Total | | 578 091.00 | 13 486 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 091.00 | 10 673 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 857.00 | | 51 808.00 | 2 630 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 162 323.00 | | 1 088 776.00 | 10 162 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 210.00 | | 24 575.00 | 106 210.00 |
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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 | 7 181 006.00 | 837 633.00 | | 7 181 006.00 |
PE DEPRECIATION Total including other intangible assets | 700 442.00 | 33 354.00 | | 700 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480 564.00 | 804 278.00 | | 6 480 564.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 785 798.00 | 118 924.00 | 89 585.00 | 785 798.00 |
6T Receivables | 74 685.00 | 67 969.00 | 121 950.00 | 74 685.00 |
6X Other provisions for depreciation | 34 483.00 | 9 156.00 | | 34 483.00 |
7B Total provisions for depreciation | 109 168.00 | 77 125.00 | 121 950.00 | 109 168.00 |
7C Grand total | 894 966.00 | 196 049.00 | 211 536.00 | 894 966.00 |
UE of which provisions and reversals: - Operating | | 131 049.00 | 159 687.00 | |
UJ - Exceptional | | 65 000.00 | 51 848.00 | |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 1 924 340.00 | 1 924 340.00 | | 1 924 340.00 |
8C Staff and Related Accounts | 760 500.00 | 760 500.00 | | 760 500.00 |
8D Social Security and Other Social Organizations | 622 417.00 | 622 417.00 | | 622 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 027.00 | 234 027.00 | | 234 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 733.00 | 142 733.00 | | 142 733.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UP Loans | 98 838.00 | | 98 838.00 | 98 838.00 |
UT Other financial assets | 21 990.00 | 21 990.00 | | 21 990.00 |
UX Other trade receivables | -1 881 439.00 | -1 881 439.00 | | -1 881 439.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VC Group and associates | 10 061 198.00 | 10 061 198.00 | | 10 061 198.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 494 273.00 | 494 273.00 | | 494 273.00 |
VM Income taxes | 10 652.00 | 10 652.00 | | 10 652.00 |
VN Other taxes, similar payments | 3 976.00 | 3 976.00 | | 3 976.00 |
VP Miscellaneous | 20 957.00 | 20 957.00 | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 031.00 | 225 031.00 | | 225 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988 440.00 | 3 988 440.00 | | 3 988 440.00 |
VS Prepaid expenses | 97 442.00 | 97 442.00 | | 97 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426 568.00 | 12 327 730.00 | 98 838.00 | 12 426 568.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 894.00 | 4 411 894.00 | | 4 411 894.00 |
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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 | 210.00 | 217.00 | | 210.00 |
