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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 | 52 535.00 | 25 729.00 | 26 806.00 | 52 535.00 |
AH Goodwill | 164 940.00 | | 164 940.00 | 164 940.00 |
AJ Other Intangible Assets | 44 049.00 | | 44 049.00 | 44 049.00 |
AP Buildings | 328 370.00 | 267 924.00 | 60 445.00 | 328 370.00 |
AR Technical installations, industrial equipment and tools | 801 703.00 | 608 073.00 | 193 630.00 | 801 703.00 |
AT Other tangible assets | 141 662.00 | 135 457.00 | 6 206.00 | 141 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 192.00 | | 43 192.00 | 43 192.00 |
BJ TOTAL (I) | 2 174 744.00 | 1 037 183.00 | 1 137 561.00 | 2 174 744.00 |
BL Raw materials, supplies | 235 651.00 | | 235 651.00 | 235 651.00 |
BN Goods in progress | 364 158.00 | 37 306.00 | 326 852.00 | 364 158.00 |
BX Customers and related accounts | 2 265 087.00 | 68 516.00 | 2 196 571.00 | 2 265 087.00 |
BZ Other receivables | 1 210 715.00 | | 1 210 715.00 | 1 210 715.00 |
CF Cash and cash equivalents | 441 642.00 | | 441 642.00 | 441 642.00 |
CH Prepaid expenses | 59 495.00 | | 59 495.00 | 59 495.00 |
CJ TOTAL (II) | 4 576 748.00 | 105 822.00 | 4 470 927.00 | 4 576 748.00 |
CO Grand total (0 to V) | 6 751 492.00 | 1 143 004.00 | 5 608 488.00 | 6 751 492.00 |
CU Other investments | 598 293.00 | | 598 293.00 | 598 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 180.00 | 1 194 180.00 | | 1 194 180.00 |
DB Share, merger, contribution premiums, etc. | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 75 899.00 | 71 614.00 | | 75 899.00 |
DH Retained earnings | 4 854.00 | 3 419.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 294.00 | 85 719.00 | | 88 294.00 |
DL TOTAL (I) | 1 369 077.00 | 1 360 783.00 | | 1 369 077.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 45 017.00 | 49 700.00 | | 45 017.00 |
DR TOTAL (IV) | 85 017.00 | 89 700.00 | | 85 017.00 |
DU Loans and Debts from Credit Institutions (3) | 567 610.00 | 649 111.00 | | 567 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 651.00 | 232 701.00 | | 315 651.00 |
DX Trade payables and related accounts | 771 576.00 | 1 272 526.00 | | 771 576.00 |
DY Tax and social security liabilities | 1 463 816.00 | 1 439 215.00 | | 1 463 816.00 |
EA Other liabilities | 699 212.00 | 118 400.00 | | 699 212.00 |
EB Prepaid income (2) | 336 528.00 | 204 681.00 | | 336 528.00 |
EC TOTAL (IV) | 4 154 394.00 | 3 916 634.00 | | 4 154 394.00 |
EE Grand total (I to V) | 5 608 488.00 | 5 367 117.00 | | 5 608 488.00 |
EI Including equity loans | 315 651.00 | | | 315 651.00 |
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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 | 11 124.00 | | 11 124.00 | 11 124.00 |
FG Production sold - services | 7 461 135.00 | | 7 461 135.00 | 7 461 135.00 |
FJ Net sales | 7 472 260.00 | | 7 472 260.00 | 7 472 260.00 |
FM Inventory production | | | -151 554.00 | |
FN Capitalized production | | | 8 333.00 | |
FO Operating subsidies | | | 14 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 598 680.00 | |
FS Purchases of goods (including customs duties) | | | 60 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 130.00 | |
FV Inventory change (raw materials and supplies) | | | 7 942.00 | |
FW Other purchases and external expenses | | | 2 641 073.00 | |
FX Taxes, duties, and similar payments | | | 160 044.00 | |
FY Salaries and Wages | | | 2 485 621.00 | |
FZ Social Security Contributions | | | 985 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 287.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 688 577.00 | |
GG - OPERATING RESULT (I - II) | | | -89 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 702.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 183 329.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 339.00 | 10 630.00 | | 13 339.00 |
HB Exceptional income from capital transactions | 3 500.00 | 550.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 250.00 | | |
HD Total exceptional income (VII) | 16 839.00 | 36 430.00 | | 16 839.00 |
HE Exceptional expenses on management operations | 9 623.00 | 19 893.00 | | 9 623.00 |
HF Exceptional expenses on capital transactions | | 2 594.00 | | |
HH Total exceptional expenses (VIII) | 9 623.00 | 22 488.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | 13 943.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 847.00 | 9 724 655.00 | | 7 798 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 553.00 | 9 638 936.00 | | 7 710 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 294.00 | 85 719.00 | | 88 294.00 |
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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 | 2 140 500.00 | 438.00 | 50 076.00 | 2 140 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 641 485.00 | |
I4 DECREASES Grand Total | | 16 270.00 | 2 174 744.00 | |
IO DECREASES Total including other intangible assets | | 9 205.00 | 261 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 1 271 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 729.00 | | | 270 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 693.00 | | 50 076.00 | 1 228 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 077.00 | 438.00 | | 641 077.00 |
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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 | 891 235.00 | 156 844.00 | 10 896.00 | 891 235.00 |
PE DEPRECIATION Total including other intangible assets | 30 834.00 | 4 100.00 | 9 205.00 | 30 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 401.00 | 152 744.00 | 1 691.00 | 860 401.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 700.00 | 26 287.00 | 30 970.00 | 89 700.00 |
6N Inventories and work in progress | 69 066.00 | 37 306.00 | 69 066.00 | 69 066.00 |
6T Receivables | 68 516.00 | | | 68 516.00 |
7B Total provisions for depreciation | 137 582.00 | 37 306.00 | 69 066.00 | 137 582.00 |
7C Grand total | 227 282.00 | 63 592.00 | 100 036.00 | 227 282.00 |
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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 | 771 576.00 | 771 576.00 | | 771 576.00 |
8C Staff and Related Accounts | 496 746.00 | 496 746.00 | | 496 746.00 |
8D Social Security and Other Social Organizations | 557 169.00 | 557 169.00 | | 557 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 212.00 | 699 212.00 | | 699 212.00 |
8L Deferred income | 336 528.00 | 336 528.00 | | 336 528.00 |
UT Other financial assets | 43 192.00 | | 43 192.00 | 43 192.00 |
UX Other trade receivables | 2 185 835.00 | 2 185 835.00 | | 2 185 835.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 79 252.00 | | 79 252.00 | 79 252.00 |
VB VAT | 61 508.00 | 61 508.00 | | 61 508.00 |
VC Group and associates | 726 723.00 | 726 723.00 | | 726 723.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 565 910.00 | 214 266.00 | 351 645.00 | 565 910.00 |
VI Group and Associates | 315 651.00 | 315 651.00 | | 315 651.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 442.00 | 409 442.00 | | 409 442.00 |
VS Prepaid expenses | 59 495.00 | 59 495.00 | | 59 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 489.00 | 3 456 045.00 | 122 444.00 | 3 578 489.00 |
VW VAT | 399 858.00 | 399 858.00 | | 399 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 394.00 | 3 802 749.00 | 351 645.00 | 4 154 394.00 |
