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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 | 951 893.00 | 866 160.00 | 85 733.00 | 951 893.00 |
AH Goodwill | 559 537.00 | | 559 537.00 | 559 537.00 |
AN Land | 57 838.00 | 56 502.00 | 1 336.00 | 57 838.00 |
AP Buildings | 480 614.00 | 480 027.00 | 586.00 | 480 614.00 |
AR Technical installations, industrial equipment and tools | 360 959.00 | 334 057.00 | 26 903.00 | 360 959.00 |
AT Other tangible assets | 1 782 014.00 | 1 473 884.00 | 308 130.00 | 1 782 014.00 |
BB Receivables related to investments | 1 777 028.00 | | 1 777 028.00 | 1 777 028.00 |
BH Other financial assets | 322 662.00 | | 322 662.00 | 322 662.00 |
BJ TOTAL (I) | 10 355 823.00 | 3 458 197.00 | 6 897 626.00 | 10 355 823.00 |
BX Customers and related accounts | 22 009 654.00 | 1 470 426.00 | 20 539 228.00 | 22 009 654.00 |
BZ Other receivables | 4 606 000.00 | | 4 606 000.00 | 4 606 000.00 |
CF Cash and cash equivalents | 3 942 765.00 | | 3 942 765.00 | 3 942 765.00 |
CH Prepaid expenses | 1 060 721.00 | | 1 060 721.00 | 1 060 721.00 |
CJ TOTAL (II) | 31 619 141.00 | 1 470 426.00 | 30 148 715.00 | 31 619 141.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 41 975 398.00 | 4 928 624.00 | 37 046 774.00 | 41 975 398.00 |
CP Shares due in less than one year | 1 777 027.00 | | | 1 777 027.00 |
CU Other investments | 4 063 279.00 | 247 568.00 | 3 815 711.00 | 4 063 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DD Legal reserve (1) | 179 830.00 | 179 830.00 | | 179 830.00 |
DG Other reserves | 5 022 065.00 | 4 409 620.00 | | 5 022 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 428.00 | 812 596.00 | | 825 428.00 |
DL TOTAL (I) | 8 418 007.00 | 7 792 729.00 | | 8 418 007.00 |
DP Provisions for Risks | 434.00 | 33.00 | | 434.00 |
DR TOTAL (IV) | 434.00 | 33.00 | | 434.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889 577.00 | | | 8 889 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 392.00 | 6 035 232.00 | | 107 392.00 |
DX Trade payables and related accounts | 11 156 244.00 | 10 802 808.00 | | 11 156 244.00 |
DY Tax and social security liabilities | 3 359 264.00 | 3 538 710.00 | | 3 359 264.00 |
EA Other liabilities | 4 909 119.00 | 9 347 499.00 | | 4 909 119.00 |
EB Prepaid income (2) | 119 923.00 | 79 043.00 | | 119 923.00 |
EC TOTAL (IV) | 28 541 520.00 | 29 803 293.00 | | 28 541 520.00 |
ED (V) | 86 814.00 | 69 811.00 | | 86 814.00 |
EE Grand total (I to V) | 37 046 774.00 | 37 665 866.00 | | 37 046 774.00 |
EG Accrued income and payables due within one year | 28 541 520.00 | 29 803 293.00 | | 28 541 520.00 |
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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 | 19 002 219.00 | 66 388 204.00 | 85 390 423.00 | 19 002 219.00 |
FJ Net sales | 19 002 219.00 | 66 388 204.00 | 85 390 423.00 | 19 002 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 515.00 | |
FQ Other income | | | 353 795.00 | |
FR Total operating income (I) | | | 85 977 733.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 73 213 486.00 | |
FX Taxes, duties, and similar payments | | | 762 422.00 | |
FY Salaries and Wages | | | 6 830 940.00 | |
FZ Social Security Contributions | | | 3 006 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 931.00 | |
GE Other Expenses | | | 319 723.00 | |
GF Total Operating Expenses (II) | | | 84 439 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 567.00 | |
GL Other interest and similar income | | | 10 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 461.00 | |
GU Total financial expenses (VI) | | | 236 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 10 779.00 | 60 277.00 | | 10 779.00 |
HC Reversals of provisions and transfers of expenses | 33.00 | 33 000.00 | | 33.00 |
HD Total exceptional income (VII) | 10 811.00 | 93 817.00 | | 10 811.00 |
HE Exceptional expenses on management operations | 326 192.00 | 345 423.00 | | 326 192.00 |
HF Exceptional expenses on capital transactions | 5 431.00 | 37 804.00 | | 5 431.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 332 057.00 | 383 227.00 | | 332 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 246.00 | -289 411.00 | | -321 246.00 |
HJ Employee participation in company results | 109 854.00 | 194 384.00 | | 109 854.00 |
HK Income tax | 198 288.00 | | | 198 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 141 548.00 | 76 041 431.00 | | 86 141 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 316 120.00 | 75 228 835.00 | | 85 316 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 428.00 | 812 596.00 | | 825 428.00 |
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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 | 9 782 079.00 | | 1 028 062.00 | 9 782 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 304.00 | 6 162 969.00 | |
I4 DECREASES Grand Total | | 454 318.00 | 10 355 823.00 | |
IO DECREASES Total including other intangible assets | | 3 653.00 | 1 511 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 361.00 | 2 681 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 684.00 | | 60 399.00 | 1 454 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 403.00 | | 69 382.00 | 2 705 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621 992.00 | | 898 281.00 | 5 621 992.00 |
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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 | 3 148 044.00 | 154 170.00 | 91 585.00 | 3 148 044.00 |
PE DEPRECIATION Total including other intangible assets | 840 840.00 | 28 974.00 | 3 654.00 | 840 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 204.00 | 125 196.00 | 87 930.00 | 2 307 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33.00 | 434.00 | 33.00 | 33.00 |
6T Receivables | 1 318 537.00 | 151 931.00 | 42.00 | 1 318 537.00 |
7B Total provisions for depreciation | 1 566 105.00 | 151 931.00 | 42.00 | 1 566 105.00 |
7C Grand total | 1 566 138.00 | 152 365.00 | 75.00 | 1 566 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 931.00 | 42.00 | |
UJ - Exceptional | | 434.00 | 33.00 | |
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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 | 11 156 244.00 | 11 156 244.00 | | 11 156 244.00 |
8C Staff and Related Accounts | 1 265 406.00 | 1 265 406.00 | | 1 265 406.00 |
8D Social Security and Other Social Organizations | 874 741.00 | 874 741.00 | | 874 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909 119.00 | 4 909 119.00 | | 4 909 119.00 |
8L Deferred income | 119 923.00 | 119 923.00 | | 119 923.00 |
UL Receivables related to investments | 1 777 028.00 | 1 777 028.00 | | 1 777 028.00 |
UT Other financial assets | 322 662.00 | | 322 662.00 | 322 662.00 |
UX Other trade receivables | 20 307 459.00 | 20 307 459.00 | | 20 307 459.00 |
UY Staff and related accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
VA Doubtful or disputed receivables | 1 702 195.00 | 1 702 195.00 | | 1 702 195.00 |
VB VAT | 965 900.00 | 965 900.00 | | 965 900.00 |
VC Group and associates | 1 060 677.00 | 1 060 677.00 | | 1 060 677.00 |
VG Loans with a maturity of up to one year at origin | 3 888 577.00 | 3 888 577.00 | | 3 888 577.00 |
VH Loans with a maturity of more than one year at origin | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
VI Group and Associates | 107 392.00 | 107 392.00 | | 107 392.00 |
VJ Loans taken out during the year | 5 001 000.00 | | | 5 001 000.00 |
VM Income taxes | 908 727.00 | 908 727.00 | | 908 727.00 |
VP Miscellaneous | 64 622.00 | 64 622.00 | | 64 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 096.00 | 171 096.00 | | 171 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 111.00 | 1 603 111.00 | | 1 603 111.00 |
VS Prepaid expenses | 1 060 721.00 | 1 060 721.00 | | 1 060 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 776 065.00 | 29 453 403.00 | 322 662.00 | 29 776 065.00 |
VW VAT | 1 048 021.00 | 1 048 021.00 | | 1 048 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 541 520.00 | 28 541 520.00 | | 28 541 520.00 |
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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 | 192.00 | | | 192.00 |
