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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 | 116 704.00 | 116 704.00 | | 116 704.00 |
AH Goodwill | 580 208.00 | 53 393.00 | 526 814.00 | 580 208.00 |
AP Buildings | 326 162.00 | 310 499.00 | 15 663.00 | 326 162.00 |
AR Technical installations, industrial equipment and tools | 212 708.00 | 180 547.00 | 32 161.00 | 212 708.00 |
AT Other tangible assets | 5 987 628.00 | 5 706 683.00 | 280 944.00 | 5 987 628.00 |
BF Loans | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 96 108.00 | | 96 108.00 | 96 108.00 |
BJ TOTAL (I) | 7 320 271.00 | 6 367 827.00 | 952 443.00 | 7 320 271.00 |
BL Raw materials, supplies | 189 979.00 | 36 811.00 | 153 168.00 | 189 979.00 |
BX Customers and related accounts | 1 241 512.00 | 1 999.00 | 1 239 513.00 | 1 241 512.00 |
BZ Other receivables | 3 316 444.00 | | 3 316 444.00 | 3 316 444.00 |
CF Cash and cash equivalents | 2 493 026.00 | | 2 493 026.00 | 2 493 026.00 |
CH Prepaid expenses | 36 246.00 | | 36 246.00 | 36 246.00 |
CJ TOTAL (II) | 7 277 208.00 | 38 810.00 | 7 238 398.00 | 7 277 208.00 |
CO Grand total (0 to V) | 14 597 479.00 | 6 406 638.00 | 8 190 841.00 | 14 597 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 776 147.00 | 1 485 576.00 | | 1 776 147.00 |
DH Retained earnings | 611 355.00 | 611 355.00 | | 611 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 981.00 | 290 571.00 | | 213 981.00 |
DL TOTAL (I) | 2 964 483.00 | 2 750 502.00 | | 2 964 483.00 |
DP Provisions for Risks | 102 534.00 | 85 840.00 | | 102 534.00 |
DR TOTAL (IV) | 102 534.00 | 85 840.00 | | 102 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462 236.00 | 297 121.00 | | 462 236.00 |
DX Trade payables and related accounts | 2 550 689.00 | 1 959 602.00 | | 2 550 689.00 |
DY Tax and social security liabilities | 2 110 703.00 | 2 120 217.00 | | 2 110 703.00 |
DZ Fixed asset liabilities and related accounts | | 39 047.00 | | |
EA Other liabilities | 197.00 | 1 098 208.00 | | 197.00 |
EC TOTAL (IV) | 5 123 824.00 | 5 536 923.00 | | 5 123 824.00 |
EE Grand total (I to V) | 8 190 841.00 | 8 373 265.00 | | 8 190 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 696.00 | | 416 696.00 | 416 696.00 |
FD Production sold - goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 14 580 152.00 | | 14 580 152.00 | 14 580 152.00 |
FJ Net sales | 14 997 127.00 | | 14 997 127.00 | 14 997 127.00 |
FO Operating subsidies | | | 34 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 826.00 | |
FQ Other income | | | 14 030.00 | |
FR Total operating income (I) | | | 15 173 766.00 | |
FS Purchases of goods (including customs duties) | | | 416 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 421.00 | |
FV Inventory change (raw materials and supplies) | | | 58 111.00 | |
FW Other purchases and external expenses | | | 5 652 573.00 | |
FX Taxes, duties, and similar payments | | | 377 817.00 | |
FY Salaries and Wages | | | 5 009 564.00 | |
FZ Social Security Contributions | | | 975 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 109.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 15 012 724.00 | |
GG - OPERATING RESULT (I - II) | | | 161 042.00 | |
GL Other interest and similar income | | | 15 980.00 | |
GP Total financial income (V) | | | 15 980.00 | |
GR Interest and similar expenses | | | 25 346.00 | |
GU Total financial expenses (VI) | | | 25 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 274.00 | 15 637.00 | | 42 274.00 |
HB Exceptional income from capital transactions | 182 667.00 | 42 400.00 | | 182 667.00 |
HD Total exceptional income (VII) | 224 940.00 | 58 037.00 | | 224 940.00 |
HE Exceptional expenses on management operations | 8 130.00 | 14 615.00 | | 8 130.00 |
HF Exceptional expenses on capital transactions | 17 951.00 | | | 17 951.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 41 082.00 | 14 615.00 | | 41 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 859.00 | 43 422.00 | | 183 859.00 |
HJ Employee participation in company results | 33 457.00 | | | 33 457.00 |
HK Income tax | 88 096.00 | 20 157.00 | | 88 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 414 686.00 | 16 620 730.00 | | 15 414 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200 705.00 | 16 330 159.00 | | 15 200 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 981.00 | 290 571.00 | | 213 981.00 |
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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 | 8 084 030.00 | | 119 453.00 | 8 084 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 96 861.00 | |
I4 DECREASES Grand Total | | 883 213.00 | 7 320 271.00 | |
IO DECREASES Total including other intangible assets | | | 696 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 019.00 | 6 526 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 912.00 | | | 696 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 299 633.00 | | 109 884.00 | 7 299 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 486.00 | | 9 569.00 | 87 486.00 |
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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 | 7 106 659.00 | 130 736.00 | 869 567.00 | 7 106 659.00 |
PE DEPRECIATION Total including other intangible assets | 170 098.00 | | | 170 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936 561.00 | 130 736.00 | 869 567.00 | 6 936 561.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 840.00 | 71 109.00 | 54 415.00 | 85 840.00 |
6N Inventories and work in progress | 55 919.00 | 36 811.00 | 55 919.00 | 55 919.00 |
6T Receivables | | 1 999.00 | | |
7B Total provisions for depreciation | 55 919.00 | 38 810.00 | 55 919.00 | 55 919.00 |
7C Grand total | 141 759.00 | 109 919.00 | 110 334.00 | 141 759.00 |
UE of which provisions and reversals: - Operating | | 94 919.00 | 110 334.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 550 689.00 | 2 550 689.00 | | 2 550 689.00 |
8C Staff and Related Accounts | 921 162.00 | 921 162.00 | | 921 162.00 |
8D Social Security and Other Social Organizations | 594 225.00 | 594 225.00 | | 594 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UP Loans | 753.00 | | 753.00 | 753.00 |
UT Other financial assets | 96 108.00 | | 96 108.00 | 96 108.00 |
UX Other trade receivables | 1 239 424.00 | 1 239 424.00 | | 1 239 424.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
VB VAT | 351 782.00 | 351 782.00 | | 351 782.00 |
VC Group and associates | 1 662 102.00 | 1 662 102.00 | | 1 662 102.00 |
VI Group and Associates | 462 236.00 | 462 236.00 | | 462 236.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VN Other taxes, similar payments | 60 992.00 | 60 992.00 | | 60 992.00 |
VP Miscellaneous | 155 869.00 | 155 869.00 | | 155 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 491.00 | 24 491.00 | | 24 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 121.00 | 1 084 121.00 | | 1 084 121.00 |
VS Prepaid expenses | 36 246.00 | 36 246.00 | | 36 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 064.00 | 4 592 115.00 | 98 949.00 | 4 691 064.00 |
VW VAT | 570 825.00 | 570 825.00 | | 570 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 824.00 | 5 123 824.00 | | 5 123 824.00 |
