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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 | 236 049.00 | 216 189.00 | 19 860.00 | 236 049.00 |
AH Goodwill | 612 868.00 | 6 556.00 | 606 312.00 | 612 868.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 724 966.00 | 602 102.00 | 122 864.00 | 724 966.00 |
AT Other tangible assets | 1 628 467.00 | 1 024 388.00 | 604 079.00 | 1 628 467.00 |
BF Loans | | | | |
BH Other financial assets | 14 281.00 | | 14 281.00 | 14 281.00 |
BJ TOTAL (I) | 3 216 631.00 | 1 849 235.00 | 1 367 396.00 | 3 216 631.00 |
BX Customers and related accounts | 6 380 043.00 | | 6 380 043.00 | 6 380 043.00 |
BZ Other receivables | 2 144 674.00 | 1 003.00 | 2 143 671.00 | 2 144 674.00 |
CH Prepaid expenses | 192 701.00 | | 192 701.00 | 192 701.00 |
CJ TOTAL (II) | 8 717 418.00 | 1 003.00 | 8 716 415.00 | 8 717 418.00 |
CO Grand total (0 to V) | 11 934 049.00 | 1 850 238.00 | 10 083 811.00 | 11 934 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 830.00 | 1 598 830.00 | | 1 598 830.00 |
DB Share, merger, contribution premiums, etc. | 533 970.00 | 533 970.00 | | 533 970.00 |
DH Retained earnings | -9 440 162.00 | -10 342 982.00 | | -9 440 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 242.00 | 902 819.00 | | 219 242.00 |
DL TOTAL (I) | -7 088 120.00 | -7 307 362.00 | | -7 088 120.00 |
DP Provisions for Risks | 104 401.00 | | | 104 401.00 |
DQ Provisions for Expenses | 35 700.00 | 24 297.00 | | 35 700.00 |
DR TOTAL (IV) | 140 101.00 | 24 297.00 | | 140 101.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | 11 375.00 | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968 798.00 | 6 229 646.00 | | 6 968 798.00 |
DX Trade payables and related accounts | 7 747 450.00 | 7 653 532.00 | | 7 747 450.00 |
DY Tax and social security liabilities | 1 475 612.00 | 2 541 972.00 | | 1 475 612.00 |
DZ Fixed asset liabilities and related accounts | 17 617.00 | 3 583.00 | | 17 617.00 |
EA Other liabilities | 133 847.00 | 1 576 988.00 | | 133 847.00 |
EB Prepaid income (2) | 680 207.00 | 729 869.00 | | 680 207.00 |
EC TOTAL (IV) | 17 031 830.00 | 18 746 964.00 | | 17 031 830.00 |
EE Grand total (I to V) | 10 083 811.00 | 11 463 899.00 | | 10 083 811.00 |
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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 | 18 530 744.00 | 51 165.00 | 18 581 909.00 | 18 530 744.00 |
FJ Net sales | 18 530 744.00 | 51 165.00 | 18 581 909.00 | 18 530 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 728.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 18 701 928.00 | |
FW Other purchases and external expenses | | | 13 222 635.00 | |
FX Taxes, duties, and similar payments | | | 189 682.00 | |
FY Salaries and Wages | | | 2 944 235.00 | |
FZ Social Security Contributions | | | 953 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 106.00 | |
GB Operating Expenses - Provisions | | | 6 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 655.00 | |
GE Other Expenses | | | 209 340.00 | |
GF Total Operating Expenses (II) | | | 17 766 565.00 | |
GG - OPERATING RESULT (I - II) | | | 935 363.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 60 824.00 | |
GU Total financial expenses (VI) | | | 60 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 749.00 | 68 841.00 | | 11 749.00 |
HB Exceptional income from capital transactions | 545.00 | 735.00 | | 545.00 |
HC Reversals of provisions and transfers of expenses | | 83 522.00 | | |
HD Total exceptional income (VII) | 12 294.00 | 153 098.00 | | 12 294.00 |
HE Exceptional expenses on management operations | 243 886.00 | 80 161.00 | | 243 886.00 |
HF Exceptional expenses on capital transactions | 368 779.00 | 47 977.00 | | 368 779.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 667 664.00 | 128 138.00 | | 667 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 370.00 | 24 960.00 | | -655 370.00 |
HJ Employee participation in company results | | 403 673.00 | | |
HK Income tax | | 863 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 714 296.00 | 26 478 383.00 | | 18 714 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 495 053.00 | 25 575 563.00 | | 18 495 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 242.00 | 902 819.00 | | 219 242.00 |
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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 | 3 336 256.00 | | 563 548.00 | 3 336 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 14 281.00 | |
I4 DECREASES Grand Total | | 683 172.00 | 3 216 631.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 848 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 872.00 | 2 353 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 417.00 | | 55 500.00 | 893 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 558.00 | | 499 748.00 | 2 423 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | 8 300.00 | 19 281.00 |
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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 | 1 982 667.00 | 161 106.00 | 301 093.00 | 1 982 667.00 |
PE DEPRECIATION Total including other intangible assets | 209 825.00 | 6 364.00 | | 209 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 841.00 | 154 742.00 | 301 093.00 | 1 772 841.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 297.00 | 133 655.00 | 17 851.00 | 24 297.00 |
6A on fixed assets – intangible | | 6 556.00 | | |
6X Other provisions for depreciation | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | 7 559.00 | 1 003.00 | 1 003.00 |
7C Grand total | 25 300.00 | 141 214.00 | 18 854.00 | 25 300.00 |
UE of which provisions and reversals: - Operating | | 86 214.00 | 18 854.00 | |
UJ - Exceptional | | 55 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 968 798.00 | 4 968 798.00 | 2 000 000.00 | 6 968 798.00 |
8B Suppliers and Related Accounts | 7 747 450.00 | 7 747 450.00 | | 7 747 450.00 |
8C Staff and Related Accounts | 116 365.00 | 116 365.00 | | 116 365.00 |
8D Social Security and Other Social Organizations | 167 603.00 | 167 603.00 | | 167 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 399.00 | 77 399.00 | | 77 399.00 |
8L Deferred income | 680 207.00 | 680 207.00 | | 680 207.00 |
UT Other financial assets | 14 281.00 | 8 300.00 | 5 981.00 | 14 281.00 |
UX Other trade receivables | 6 380 043.00 | 6 380 043.00 | | 6 380 043.00 |
UY Staff and related accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
VB VAT | 1 305 018.00 | 1 305 018.00 | | 1 305 018.00 |
VC Group and associates | 651 027.00 | 651 027.00 | | 651 027.00 |
VG Loans with a maturity of up to one year at origin | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 56 448.00 | 56 448.00 | | 56 448.00 |
VN Other taxes, similar payments | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 140.00 | 57 140.00 | | 57 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 559.00 | 159 559.00 | | 159 559.00 |
VS Prepaid expenses | 192 701.00 | 192 701.00 | | 192 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731 688.00 | 8 725 718.00 | 5 981.00 | 8 731 688.00 |
VW VAT | 1 134 504.00 | 1 134 504.00 | | 1 134 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 031 830.00 | 15 031 830.00 | 2 000 000.00 | 17 031 830.00 |
