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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 | 207 638.00 | 149 109.00 | 58 529.00 | 207 638.00 |
AH Goodwill | 22 118 912.00 | | 22 118 912.00 | 22 118 912.00 |
AJ Other Intangible Assets | 283 592.00 | 269 651.00 | 13 941.00 | 283 592.00 |
AR Technical installations, industrial equipment and tools | 547 882.00 | 289 958.00 | 257 924.00 | 547 882.00 |
AT Other tangible assets | 2 240 881.00 | 1 827 042.00 | 413 839.00 | 2 240 881.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 27 204 555.00 | 4 085 760.00 | 23 118 794.00 | 27 204 555.00 |
BL Raw materials, supplies | 670 267.00 | | 670 267.00 | 670 267.00 |
BX Customers and related accounts | 2 913 347.00 | 43 089.00 | 2 870 257.00 | 2 913 347.00 |
BZ Other receivables | 9 616 086.00 | | 9 616 086.00 | 9 616 086.00 |
CF Cash and cash equivalents | 1 722 693.00 | | 1 722 693.00 | 1 722 693.00 |
CH Prepaid expenses | 37 240.00 | | 37 240.00 | 37 240.00 |
CJ TOTAL (II) | 14 959 633.00 | 43 089.00 | 14 916 543.00 | 14 959 633.00 |
CO Grand total (0 to V) | 42 164 187.00 | 4 128 850.00 | 38 035 338.00 | 42 164 187.00 |
CU Other investments | 1 792 110.00 | 1 550 000.00 | 242 110.00 | 1 792 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 132.00 | 160 132.00 | | 160 132.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 013.00 | 16 008.00 | | 16 013.00 |
DG Other reserves | 916 955.00 | 916 955.00 | | 916 955.00 |
DH Retained earnings | 147 159.00 | 95 044.00 | | 147 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 149.00 | 852 104.00 | | 2 665 149.00 |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 3 915 867.00 | 2 050 702.00 | | 3 915 867.00 |
DP Provisions for Risks | 80 875.00 | 80 875.00 | | 80 875.00 |
DR TOTAL (IV) | 80 875.00 | 80 875.00 | | 80 875.00 |
DT Other Bond Issues | 26 050 000.00 | 26 400 000.00 | | 26 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 24 629.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 353 628.00 | 1 548 018.00 | | 4 353 628.00 |
DY Tax and social security liabilities | 3 399 142.00 | 1 338 216.00 | | 3 399 142.00 |
DZ Fixed asset liabilities and related accounts | 233 000.00 | 2 504 562.00 | | 233 000.00 |
EA Other liabilities | 2 499.00 | 380.00 | | 2 499.00 |
EC TOTAL (IV) | 34 038 596.00 | 31 815 805.00 | | 34 038 596.00 |
EE Grand total (I to V) | 38 035 338.00 | 33 947 382.00 | | 38 035 338.00 |
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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 | 21 691 744.00 | | 21 691 744.00 | 21 691 744.00 |
FJ Net sales | 21 691 744.00 | | 21 691 744.00 | 21 691 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 862.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 21 842 338.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 4 190 566.00 | |
FV Inventory change (raw materials and supplies) | | | -529 617.00 | |
FW Other purchases and external expenses | | | 4 094 582.00 | |
FX Taxes, duties, and similar payments | | | 660 021.00 | |
FY Salaries and Wages | | | 5 814 264.00 | |
FZ Social Security Contributions | | | 1 311 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 720.00 | |
GF Total Operating Expenses (II) | | | 15 807 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 003.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 23 003.00 | |
GR Interest and similar expenses | | | 1 718 745.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 718 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 886.00 | 682.00 | | 28 886.00 |
HB Exceptional income from capital transactions | 1 315.00 | 4 690.00 | | 1 315.00 |
HC Reversals of provisions and transfers of expenses | | 9 352.00 | | |
HD Total exceptional income (VII) | 30 201.00 | 14 724.00 | | 30 201.00 |
HE Exceptional expenses on management operations | 8 116.00 | 546.00 | | 8 116.00 |
HF Exceptional expenses on capital transactions | 509.00 | 72.00 | | 509.00 |
HG Exceptional depreciation and provisions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | 8 625.00 | 2 159.00 | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 576.00 | 12 564.00 | | 21 576.00 |
HJ Employee participation in company results | 375 145.00 | 166 401.00 | | 375 145.00 |
HK Income tax | 1 320 360.00 | 558 100.00 | | 1 320 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 895 542.00 | 12 767 080.00 | | 21 895 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 230 393.00 | 11 914 975.00 | | 19 230 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 149.00 | 852 104.00 | | 2 665 149.00 |
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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 | 26 888 951.00 | | 395 752.00 | 26 888 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 509.00 | 1 805 649.00 | |
I4 DECREASES Grand Total | 49 830.00 | 30 319.00 | 27 204 555.00 | 49 830.00 |
IO DECREASES Total including other intangible assets | 48 678.00 | | 22 610 143.00 | 48 678.00 |
IY DECREASES Total Tangible Fixed Assets | 1 152.00 | 29 810.00 | 2 788 763.00 | 1 152.00 |
KD ACQUISITIONS Total including other intangible assets | 22 577 602.00 | | 81 219.00 | 22 577 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 192.00 | | 314 533.00 | 2 505 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 158.00 | | | 1 806 158.00 |
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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 | 2 116 441.00 | 205 988.00 | 29 810.00 | 2 116 441.00 |
PE DEPRECIATION Total including other intangible assets | 140 413.00 | 35 206.00 | | 140 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 028.00 | 170 782.00 | 29 810.00 | 1 976 028.00 |
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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 | 10 459.00 | | | 10 459.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 875.00 | | | 80 875.00 |
6A on fixed assets – intangible | 243 142.00 | | | 243 142.00 |
6T Receivables | 32 520.00 | 43 089.00 | 32 520.00 | 32 520.00 |
7B Total provisions for depreciation | 1 825 662.00 | 43 089.00 | 32 520.00 | 1 825 662.00 |
7C Grand total | 1 916 996.00 | 43 089.00 | 32 520.00 | 1 916 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 089.00 | 32 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 050 000.00 | | 26 050 000.00 | 26 050 000.00 |
8B Suppliers and Related Accounts | 4 353 628.00 | 4 353 628.00 | | 4 353 628.00 |
8C Staff and Related Accounts | 1 823 633.00 | 1 823 633.00 | | 1 823 633.00 |
8D Social Security and Other Social Organizations | 598 660.00 | 598 660.00 | | 598 660.00 |
8E Income Taxes | 808 327.00 | 808 327.00 | | 808 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 000.00 | 233 000.00 | | 233 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 13 539.00 | 13 539.00 | | 13 539.00 |
UX Other trade receivables | 2 847 683.00 | 2 847 683.00 | | 2 847 683.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 65 664.00 | 65 664.00 | | 65 664.00 |
VC Group and associates | 8 938 112.00 | 8 938 112.00 | | 8 938 112.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VK Loans repaid during the year | 374 245.00 | | | 374 245.00 |
VP Miscellaneous | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 522.00 | 168 522.00 | | 168 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 838.00 | 673 838.00 | | 673 838.00 |
VS Prepaid expenses | 37 240.00 | 37 240.00 | | 37 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 580 211.00 | 12 580 211.00 | | 12 580 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 038 596.00 | 7 988 596.00 | 26 050 000.00 | 34 038 596.00 |
