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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 | 92 378.00 | 80 684.00 | 11 694.00 | 92 378.00 |
AH Goodwill | 1 875 148.00 | 245 057.00 | 1 630 091.00 | 1 875 148.00 |
AJ Other Intangible Assets | 18 033.00 | 18 033.00 | | 18 033.00 |
AP Buildings | 1 579 869.00 | 438 672.00 | 1 141 197.00 | 1 579 869.00 |
AR Technical installations, industrial equipment and tools | 1 637 492.00 | 889 597.00 | 747 894.00 | 1 637 492.00 |
AT Other tangible assets | 1 288 915.00 | 804 789.00 | 484 125.00 | 1 288 915.00 |
AV Fixed assets in progress | 26 661.00 | | 26 661.00 | 26 661.00 |
BH Other financial assets | 32 048.00 | | 32 048.00 | 32 048.00 |
BJ TOTAL (I) | 6 919 757.00 | 2 476 833.00 | 4 442 923.00 | 6 919 757.00 |
BL Raw materials, supplies | 17 988.00 | | 17 988.00 | 17 988.00 |
BX Customers and related accounts | 212 038.00 | 23 734.00 | 188 303.00 | 212 038.00 |
BZ Other receivables | 802 766.00 | | 802 766.00 | 802 766.00 |
CF Cash and cash equivalents | 1 593 115.00 | | 1 593 115.00 | 1 593 115.00 |
CH Prepaid expenses | 64 603.00 | | 64 603.00 | 64 603.00 |
CJ TOTAL (II) | 2 690 511.00 | 23 734.00 | 2 666 777.00 | 2 690 511.00 |
CO Grand total (0 to V) | 9 610 268.00 | 2 500 568.00 | 7 109 700.00 | 9 610 268.00 |
CR Shares due in more than one year | 355 695.00 | | | 355 695.00 |
CU Other investments | 369 209.00 | | 369 209.00 | 369 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 975.00 | | | 799 975.00 |
DB Share, merger, contribution premiums, etc. | 1 494 203.00 | | | 1 494 203.00 |
DD Legal reserve (1) | 79 997.00 | | | 79 997.00 |
DG Other reserves | 1 103 677.00 | | | 1 103 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 954.00 | | | 342 954.00 |
DL TOTAL (I) | 3 820 808.00 | | | 3 820 808.00 |
DN Conditional advances | 100 100.00 | | | 100 100.00 |
DO TOTAL (II) | 100 100.00 | | | 100 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 689.00 | | | 1 775 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 485.00 | | | 191 485.00 |
DX Trade payables and related accounts | 332 094.00 | | | 332 094.00 |
DY Tax and social security liabilities | 831 769.00 | | | 831 769.00 |
DZ Fixed asset liabilities and related accounts | 41 999.00 | | | 41 999.00 |
EA Other liabilities | 15 753.00 | | | 15 753.00 |
EC TOTAL (IV) | 3 188 792.00 | | | 3 188 792.00 |
EE Grand total (I to V) | 7 109 700.00 | | | 7 109 700.00 |
EG Accrued income and payables due within one year | 1 809 734.00 | | | 1 809 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 239.00 | | | 17 239.00 |
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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 | 11 341 326.00 | | 11 341 326.00 | 11 341 326.00 |
FJ Net sales | 11 341 326.00 | | 11 341 326.00 | 11 341 326.00 |
FO Operating subsidies | | | 304 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 133.00 | |
FQ Other income | | | 17 785.00 | |
FR Total operating income (I) | | | 11 731 177.00 | |
FU Purchases of raw materials and other supplies | | | 198 315.00 | |
FV Inventory change (raw materials and supplies) | | | 22 069.00 | |
FW Other purchases and external expenses | | | 2 678 661.00 | |
FX Taxes, duties, and similar payments | | | 383 992.00 | |
FY Salaries and Wages | | | 6 790 213.00 | |
FZ Social Security Contributions | | | 684 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 734.00 | |
GE Other Expenses | | | 16 033.00 | |
GF Total Operating Expenses (II) | | | 11 260 587.00 | |
GG - OPERATING RESULT (I - II) | | | 470 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 387.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 72 302.00 | |
GR Interest and similar expenses | | | 20 218.00 | |
GU Total financial expenses (VI) | | | 20 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 688.00 | | | 55 688.00 |
A4 Equity method investments | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 64 081.00 | | | 64 081.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 64 463.00 | | | 64 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 463.00 | | | -64 463.00 |
HK Income tax | 115 257.00 | | | 115 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 803 479.00 | | | 11 803 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460 525.00 | | | 11 460 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 954.00 | | | 342 954.00 |
HP References: Equipment leasing | 347 429.00 | | | 347 429.00 |
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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 | 7 878 679.00 | | 203 694.00 | 7 878 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 258.00 | |
I4 DECREASES Grand Total | | 1 162 617.00 | 6 919 757.00 | |
IO DECREASES Total including other intangible assets | | 1 462.00 | 1 985 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161 156.00 | 4 532 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 020.00 | | 12 002.00 | 1 975 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502 492.00 | | 191 603.00 | 5 502 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 168.00 | | 90.00 | 401 168.00 |
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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 | 2 931 063.00 | 463 332.00 | 1 162 617.00 | 2 931 063.00 |
PE DEPRECIATION Total including other intangible assets | 87 199.00 | 12 979.00 | 1 462.00 | 87 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 863.00 | 450 352.00 | 1 161 156.00 | 2 843 863.00 |
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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 | 332 094.00 | 332 094.00 | | 332 094.00 |
8D Social Security and Other Social Organizations | 831 769.00 | 831 769.00 | | 831 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 753.00 | 15 753.00 | | 15 753.00 |
UT Other financial assets | 32 048.00 | | 32 048.00 | 32 048.00 |
UX Other trade receivables | 212 039.00 | 212 038.00 | | 212 039.00 |
VG Loans with a maturity of up to one year at origin | 17 240.00 | 17 240.00 | | 17 240.00 |
VH Loans with a maturity of more than one year at origin | 1 758 450.00 | 379 393.00 | 1 060 022.00 | 1 758 450.00 |
VI Group and Associates | 191 486.00 | 191 486.00 | | 191 486.00 |
VJ Loans taken out during the year | 220 400.00 | | | 220 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 767.00 | 447 072.00 | 355 696.00 | 802 767.00 |
VS Prepaid expenses | 64 603.00 | 64 603.00 | | 64 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 456.00 | 723 713.00 | 387 743.00 | 1 111 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 792.00 | 1 809 735.00 | 1 060 022.00 | 3 188 792.00 |
