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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 | 35 106.00 | 28 537.00 | 6 568.00 | 35 106.00 |
AH Goodwill | 1 100 958.00 | | 1 100 958.00 | 1 100 958.00 |
AP Buildings | 9 609.00 | 9 609.00 | | 9 609.00 |
AR Technical installations, industrial equipment and tools | 2 420 173.00 | 1 903 117.00 | 517 055.00 | 2 420 173.00 |
AT Other tangible assets | 3 394 911.00 | 2 481 868.00 | 913 042.00 | 3 394 911.00 |
AV Fixed assets in progress | 8 852.00 | | 8 852.00 | 8 852.00 |
BF Loans | 145 730.00 | | 145 730.00 | 145 730.00 |
BH Other financial assets | 30 340.00 | | 30 340.00 | 30 340.00 |
BJ TOTAL (I) | 7 145 680.00 | 4 423 133.00 | 2 722 547.00 | 7 145 680.00 |
BL Raw materials, supplies | 205 575.00 | | 205 575.00 | 205 575.00 |
BN Goods in progress | 1 774 053.00 | | 1 774 053.00 | 1 774 053.00 |
BX Customers and related accounts | 3 207 671.00 | | 3 207 671.00 | 3 207 671.00 |
BZ Other receivables | 2 621 504.00 | | 2 621 504.00 | 2 621 504.00 |
CF Cash and cash equivalents | 1 252 537.00 | | 1 252 537.00 | 1 252 537.00 |
CH Prepaid expenses | 71 468.00 | | 71 468.00 | 71 468.00 |
CJ TOTAL (II) | 9 132 811.00 | | 9 132 811.00 | 9 132 811.00 |
CO Grand total (0 to V) | 16 278 491.00 | 4 423 133.00 | 11 855 358.00 | 16 278 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | 320 100.00 | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | 32 010.00 | | 32 010.00 |
DG Other reserves | 1 028 163.00 | 538 634.00 | | 1 028 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 356.00 | 489 528.00 | | 339 356.00 |
DK Regulated provisions | 142 841.00 | 123 694.00 | | 142 841.00 |
DL TOTAL (I) | 1 862 471.00 | 1 503 967.00 | | 1 862 471.00 |
DP Provisions for Risks | 960 669.00 | 953 420.00 | | 960 669.00 |
DQ Provisions for Expenses | 69 532.00 | 69 532.00 | | 69 532.00 |
DR TOTAL (IV) | 1 030 201.00 | 1 022 952.00 | | 1 030 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 452.00 | 1 837 157.00 | | 2 122 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 584.00 | 88 833.00 | | 71 584.00 |
DX Trade payables and related accounts | 3 223 100.00 | 2 171 244.00 | | 3 223 100.00 |
DY Tax and social security liabilities | 2 268 121.00 | 2 158 126.00 | | 2 268 121.00 |
EA Other liabilities | 233 331.00 | 200 711.00 | | 233 331.00 |
EB Prepaid income (2) | 1 044 095.00 | 583 488.00 | | 1 044 095.00 |
EC TOTAL (IV) | 8 962 685.00 | 7 039 561.00 | | 8 962 685.00 |
EE Grand total (I to V) | 11 855 358.00 | 9 566 481.00 | | 11 855 358.00 |
EG Accrued income and payables due within one year | 7 408 055.00 | 5 636 503.00 | | 7 408 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | 2 974.00 | | 2 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 509.00 | | 2 509.00 | 2 509.00 |
FG Production sold - services | 18 425 374.00 | | 18 425 374.00 | 18 425 374.00 |
FJ Net sales | 18 427 883.00 | | 18 427 883.00 | 18 427 883.00 |
FM Inventory production | | | 1 176 250.00 | |
FO Operating subsidies | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 001.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 19 714 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 082 610.00 | |
FV Inventory change (raw materials and supplies) | | | -6 868.00 | |
FW Other purchases and external expenses | | | 7 674 144.00 | |
FX Taxes, duties, and similar payments | | | 292 464.00 | |
FY Salaries and Wages | | | 4 039 793.00 | |
FZ Social Security Contributions | | | 2 425 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 521.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 18 969 697.00 | |
GG - OPERATING RESULT (I - II) | | | 744 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 816.00 | |
GU Total financial expenses (VI) | | | 12 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 83 028.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 033.00 | 57 546.00 | | 6 033.00 |
HB Exceptional income from capital transactions | 42 541.00 | 406 377.00 | | 42 541.00 |
HC Reversals of provisions and transfers of expenses | 309 957.00 | 2 854 865.00 | | 309 957.00 |
HD Total exceptional income (VII) | 358 532.00 | 3 318 789.00 | | 358 532.00 |
HE Exceptional expenses on management operations | 440.00 | 3 715.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 138 929.00 | 3 095 633.00 | | 138 929.00 |
HG Exceptional depreciation and provisions | 336 353.00 | 258 827.00 | | 336 353.00 |
HH Total exceptional expenses (VIII) | 475 724.00 | 3 358 175.00 | | 475 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 191.00 | -39 386.00 | | -117 191.00 |
HJ Employee participation in company results | 108 520.00 | 163 367.00 | | 108 520.00 |
HK Income tax | 166 701.00 | 266 027.00 | | 166 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 072 814.00 | 20 474 813.00 | | 20 072 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 733 457.00 | 19 985 284.00 | | 19 733 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 356.00 | 489 528.00 | | 339 356.00 |
HP References: Equipment leasing | 54 675.00 | | | 54 675.00 |
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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 | 6 994 014.00 | | 609 383.00 | 6 994 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 902.00 | 176 070.00 | |
I4 DECREASES Grand Total | 3 185.00 | 454 532.00 | 7 145 680.00 | 3 185.00 |
IO DECREASES Total including other intangible assets | | 3 948.00 | 1 136 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 185.00 | 445 680.00 | 5 833 545.00 | 3 185.00 |
KD ACQUISITIONS Total including other intangible assets | 1 140 013.00 | | | 1 140 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686 696.00 | | 595 715.00 | 5 686 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 304.00 | | 13 668.00 | 167 304.00 |
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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 | 4 411 518.00 | 454 521.00 | 442 906.00 | 4 411 518.00 |
PE DEPRECIATION Total including other intangible assets | 24 550.00 | 3 986.00 | | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 967.00 | 450 535.00 | 442 906.00 | 4 386 967.00 |
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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 | 123 694.00 | 28 353.00 | 9 206.00 | 123 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 022 952.00 | 308 000.00 | 300 751.00 | 1 022 952.00 |
6T Receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
7B Total provisions for depreciation | 6 481.00 | | 6 481.00 | 6 481.00 |
7C Grand total | 1 153 127.00 | 336 353.00 | 316 438.00 | 1 153 127.00 |
UE of which provisions and reversals: - Operating | | | 6 481.00 | |
UJ - Exceptional | | 336 353.00 | 309 957.00 | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 3 223 100.00 | 3 223 100.00 | | 3 223 100.00 |
8C Staff and Related Accounts | 578 713.00 | 578 713.00 | | 578 713.00 |
8D Social Security and Other Social Organizations | 706 072.00 | 706 072.00 | | 706 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 331.00 | 233 331.00 | | 233 331.00 |
8L Deferred income | 1 044 095.00 | 1 044 095.00 | | 1 044 095.00 |
UP Loans | 145 730.00 | | 145 730.00 | 145 730.00 |
UT Other financial assets | 30 340.00 | | 30 340.00 | 30 340.00 |
UX Other trade receivables | 3 207 671.00 | 3 207 671.00 | | 3 207 671.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 83 196.00 | 83 196.00 | | 83 196.00 |
VB VAT | 318 843.00 | 318 843.00 | | 318 843.00 |
VC Group and associates | 2 146 750.00 | 2 146 750.00 | | 2 146 750.00 |
VG Loans with a maturity of up to one year at origin | 2 122 452.00 | 567 822.00 | 1 408 619.00 | 2 122 452.00 |
VI Group and Associates | 70 329.00 | 70 329.00 | | 70 329.00 |
VJ Loans taken out during the year | 591 901.00 | | | 591 901.00 |
VK Loans repaid during the year | 305 661.00 | | | 305 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 499.00 | 28 499.00 | | 28 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 714.00 | 69 714.00 | | 69 714.00 |
VS Prepaid expenses | 71 468.00 | 71 468.00 | | 71 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 714.00 | 5 900 644.00 | 176 070.00 | 6 076 714.00 |
VW VAT | 954 835.00 | 954 835.00 | | 954 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 962 685.00 | 7 408 055.00 | 1 408 619.00 | 8 962 685.00 |
