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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 | 197 411.00 | 195 784.00 | 1 627.00 | 197 411.00 |
AH Goodwill | 1 237 040.00 | 473 718.00 | 763 322.00 | 1 237 040.00 |
AP Buildings | 412 592.00 | 313 080.00 | 99 513.00 | 412 592.00 |
AR Technical installations, industrial equipment and tools | 1 574 990.00 | 840 337.00 | 734 653.00 | 1 574 990.00 |
AT Other tangible assets | 4 368 566.00 | 3 133 745.00 | 1 234 821.00 | 4 368 566.00 |
BF Loans | 10 699.00 | | 10 699.00 | 10 699.00 |
BH Other financial assets | 112 504.00 | | 112 504.00 | 112 504.00 |
BJ TOTAL (I) | 8 221 803.00 | 5 261 665.00 | 2 960 138.00 | 8 221 803.00 |
BL Raw materials, supplies | 17 758.00 | | 17 758.00 | 17 758.00 |
BN Goods in progress | 133 708.00 | | 133 708.00 | 133 708.00 |
BX Customers and related accounts | 3 138 379.00 | 1 195.00 | 3 137 184.00 | 3 138 379.00 |
BZ Other receivables | 2 340 073.00 | | 2 340 073.00 | 2 340 073.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 5 659 845.00 | 1 195.00 | 5 658 651.00 | 5 659 845.00 |
CO Grand total (0 to V) | 13 881 648.00 | 5 262 860.00 | 8 618 788.00 | 13 881 648.00 |
CU Other investments | 308 000.00 | 305 000.00 | 3 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 12 019.00 | | | 12 019.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DE Statutory or contractual reserves | 34 682.00 | | | 34 682.00 |
DG Other reserves | 1 488 550.00 | | | 1 488 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 588.00 | | | 172 588.00 |
DJ Investment subsidies | 16 073.00 | | | 16 073.00 |
DK Regulated provisions | 171 177.00 | | | 171 177.00 |
DL TOTAL (I) | 2 071 740.00 | | | 2 071 740.00 |
DP Provisions for Risks | 337 696.00 | | | 337 696.00 |
DR TOTAL (IV) | 337 696.00 | | | 337 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 631.00 | | | 2 177 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 270.00 | | | 67 270.00 |
DX Trade payables and related accounts | 2 597 385.00 | | | 2 597 385.00 |
DY Tax and social security liabilities | 1 318 726.00 | | | 1 318 726.00 |
EA Other liabilities | 48 340.00 | | | 48 340.00 |
EC TOTAL (IV) | 6 209 352.00 | | | 6 209 352.00 |
EE Grand total (I to V) | 8 618 788.00 | | | 8 618 788.00 |
EG Accrued income and payables due within one year | 4 658 521.00 | | | 4 658 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 13 287 270.00 | | 13 287 270.00 | 13 287 270.00 |
FJ Net sales | 13 287 270.00 | | 13 287 270.00 | 13 287 270.00 |
FM Inventory production | | | 59 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 402.00 | |
FQ Other income | | | 4 923.00 | |
FR Total operating income (I) | | | 14 197 161.00 | |
FU Purchases of raw materials and other supplies | | | 5 035.00 | |
FV Inventory change (raw materials and supplies) | | | 8 157.00 | |
FW Other purchases and external expenses | | | 8 551 183.00 | |
FX Taxes, duties, and similar payments | | | 224 041.00 | |
FY Salaries and Wages | | | 3 226 255.00 | |
FZ Social Security Contributions | | | 1 397 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 313.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 14 056 419.00 | |
GG - OPERATING RESULT (I - II) | | | 140 742.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 11 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 760.00 | | | 39 760.00 |
HC Reversals of provisions and transfers of expenses | 46 388.00 | | | 46 388.00 |
HD Total exceptional income (VII) | 86 149.00 | | | 86 149.00 |
HE Exceptional expenses on management operations | -2 904.00 | | | -2 904.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HG Exceptional depreciation and provisions | 18 960.00 | | | 18 960.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 359.00 | | | 68 359.00 |
HK Income tax | 26 315.00 | | | 26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 284 661.00 | | | 14 284 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 112 073.00 | | | 14 112 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 588.00 | | | 172 588.00 |
HP References: Equipment leasing | 118 403.00 | | | 118 403.00 |
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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 | 7 698 338.00 | | 715 583.00 | 7 698 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 368.00 | 431 202.00 | |
I4 DECREASES Grand Total | | 192 119.00 | 8 221 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 751.00 | 6 356 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 450.00 | | | 1 434 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869 897.00 | | 676 003.00 | 5 869 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 990.00 | | 39 580.00 | 393 990.00 |
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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 | 4 546 353.00 | 600 063.00 | 189 751.00 | 4 546 353.00 |
PE DEPRECIATION Total including other intangible assets | 661 466.00 | 8 035.00 | | 661 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 887.00 | 592 027.00 | 189 751.00 | 3 884 887.00 |
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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 | 198 605.00 | 18 959.00 | 46 388.00 | 198 605.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 340 721.00 | 42 313.00 | 45 338.00 | 340 721.00 |
6T Receivables | 1 256.00 | 350.00 | 413.00 | 1 256.00 |
7B Total provisions for depreciation | 301 256.00 | 5 350.00 | 413.00 | 301 256.00 |
7C Grand total | 840 583.00 | 66 623.00 | 92 139.00 | 840 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 663.00 | 45 750.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 18 960.00 | 46 388.00 | |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8B Suppliers and Related Accounts | 2 597 385.00 | 2 597 385.00 | | 2 597 385.00 |
8C Staff and Related Accounts | 307 958.00 | 307 958.00 | | 307 958.00 |
8D Social Security and Other Social Organizations | 526 933.00 | 526 933.00 | | 526 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 340.00 | 48 340.00 | | 48 340.00 |
UP Loans | 10 699.00 | 2 368.00 | 8 331.00 | 10 699.00 |
UT Other financial assets | 112 503.00 | | 112 503.00 | 112 503.00 |
UX Other trade receivables | 3 136 944.00 | 3 136 944.00 | | 3 136 944.00 |
UZ Social Security, other social security organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VA Doubtful or disputed receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
VB VAT | 441 323.00 | 441 323.00 | | 441 323.00 |
VC Group and associates | 1 575 222.00 | 1 575 222.00 | | 1 575 222.00 |
VG Loans with a maturity of up to one year at origin | 2 177 630.00 | 626 799.00 | 1 550 831.00 | 2 177 630.00 |
VI Group and Associates | 57 512.00 | 57 512.00 | | 57 512.00 |
VJ Loans taken out during the year | 1 040 500.00 | | | 1 040 500.00 |
VK Loans repaid during the year | 285 069.00 | | | 285 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 234.00 | 138 234.00 | | 138 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 083.00 | 320 083.00 | | 320 083.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 220.00 | 5 488 953.00 | 122 267.00 | 5 611 220.00 |
VW VAT | 345 599.00 | 345 599.00 | | 345 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 352.00 | 4 658 521.00 | 1 550 831.00 | 6 209 352.00 |
