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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 | 320 686.00 | 311 006.00 | 9 681.00 | 320 686.00 |
AH Goodwill | 483 508.00 | 483 508.00 | | 483 508.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AP Buildings | 65 097.00 | 51 845.00 | 13 252.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 761 570.00 | 709 700.00 | 51 869.00 | 761 570.00 |
AT Other tangible assets | 12 260 267.00 | 5 789 943.00 | 6 470 325.00 | 12 260 267.00 |
AV Fixed assets in progress | 7 045.00 | | 7 045.00 | 7 045.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 13 914 972.00 | 7 354 832.00 | 6 560 140.00 | 13 914 972.00 |
BL Raw materials, supplies | 182 608.00 | 5 328.00 | 177 280.00 | 182 608.00 |
BR Intermediate and finished products | 14 325.00 | | 14 325.00 | 14 325.00 |
BT Goods | 57 977.00 | | 57 977.00 | 57 977.00 |
BX Customers and related accounts | 4 714 981.00 | 42 941.00 | 4 672 041.00 | 4 714 981.00 |
BZ Other receivables | 1 537 643.00 | | 1 537 643.00 | 1 537 643.00 |
CD Marketable securities | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 5 312 716.00 | | 5 312 716.00 | 5 312 716.00 |
CH Prepaid expenses | 74 957.00 | | 74 957.00 | 74 957.00 |
CJ TOTAL (II) | 11 898 918.00 | 48 269.00 | 11 850 649.00 | 11 898 918.00 |
CN Currency translation adjustments (V) | 9 861.00 | | 9 861.00 | 9 861.00 |
CO Grand total (0 to V) | 25 823 750.00 | 7 403 101.00 | 18 420 649.00 | 25 823 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 980.00 | 3 975 980.00 | | 3 975 980.00 |
DD Legal reserve (1) | 111 637.00 | 60 544.00 | | 111 637.00 |
DH Retained earnings | 2 121 094.00 | 1 150 337.00 | | 2 121 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 704.00 | 1 021 849.00 | | 708 704.00 |
DL TOTAL (I) | 6 917 414.00 | 6 208 711.00 | | 6 917 414.00 |
DN Conditional advances | 6 092 177.00 | 6 680 796.00 | | 6 092 177.00 |
DO TOTAL (II) | 6 092 177.00 | 6 680 796.00 | | 6 092 177.00 |
DP Provisions for Risks | 436 599.00 | 850 907.00 | | 436 599.00 |
DQ Provisions for Expenses | 1 174 549.00 | 1 265 923.00 | | 1 174 549.00 |
DR TOTAL (IV) | 1 611 148.00 | 2 116 830.00 | | 1 611 148.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 1 629 718.00 | 1 048 489.00 | | 1 629 718.00 |
DY Tax and social security liabilities | 1 841 513.00 | 1 825 938.00 | | 1 841 513.00 |
DZ Fixed asset liabilities and related accounts | 61 992.00 | 1 859.00 | | 61 992.00 |
EA Other liabilities | 186 871.00 | 39 813.00 | | 186 871.00 |
EB Prepaid income (2) | 79 126.00 | 209 696.00 | | 79 126.00 |
EC TOTAL (IV) | 3 799 910.00 | 3 125 796.00 | | 3 799 910.00 |
ED (V) | | 708.00 | | |
EE Grand total (I to V) | 18 420 649.00 | 18 132 840.00 | | 18 420 649.00 |
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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 | | | 2 807 509.00 | |
FD Production sold - goods | | | 1 377 801.00 | |
FG Production sold - services | | | 12 818 219.00 | |
FJ Net sales | | | 17 003 529.00 | |
FM Inventory production | | | -17 802.00 | |
FO Operating subsidies | | | 114 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 618.00 | |
FQ Other income | | | 16 467.00 | |
FR Total operating income (I) | | | 17 743 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 882.00 | |
FT Inventory change (goods) | | | 36 535.00 | |
FU Purchases of raw materials and other supplies | | | 371 146.00 | |
FV Inventory change (raw materials and supplies) | | | 24 883.00 | |
FW Other purchases and external expenses | | | 5 068 118.00 | |
FX Taxes, duties, and similar payments | | | 413 415.00 | |
FY Salaries and Wages | | | 7 365 641.00 | |
FZ Social Security Contributions | | | 1 458 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 378.00 | |
GB Operating Expenses - Provisions | | | 32 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 159.00 | |
GE Other Expenses | | | 114 304.00 | |
GF Total Operating Expenses (II) | | | 16 831 781.00 | |
GG - OPERATING RESULT (I - II) | | | 911 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 335.00 | |
GL Other interest and similar income | | | 16 755.00 | |
GN Positive exchange differences | | | 16 713.00 | |
GP Total financial income (V) | | | 33 479.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 259 481.00 | |
GU Total financial expenses (VI) | | | 259 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 400.00 | 309 764.00 | | 23 400.00 |
HB Exceptional income from capital transactions | 5 034.00 | 813 200.00 | | 5 034.00 |
HC Reversals of provisions and transfers of expenses | 230 326.00 | 84 397.00 | | 230 326.00 |
HD Total exceptional income (VII) | 258 760.00 | 1 207 362.00 | | 258 760.00 |
HE Exceptional expenses on management operations | 199 931.00 | 40 801.00 | | 199 931.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | 802 898.00 | | 2 601.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 36 792.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 235 532.00 | 880 491.00 | | 235 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 228.00 | 326 871.00 | | 23 228.00 |
HK Income tax | | 2 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 035 565.00 | 18 957 404.00 | | 18 035 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 326 861.00 | 17 935 555.00 | | 17 326 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 704.00 | 1 021 849.00 | | 708 704.00 |
HP References: Equipment leasing | 8 540.00 | 8 523.00 | | 8 540.00 |
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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 | 13 686 181.00 | | 305 368.00 | 13 686 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 7 968.00 | |
I4 DECREASES Grand Total | | 76 578.00 | 13 914 972.00 | |
IO DECREASES Total including other intangible assets | | | 813 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 078.00 | 13 093 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 369.00 | | 6 656.00 | 806 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 867 345.00 | | 298 712.00 | 12 867 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 468.00 | | | 12 468.00 |
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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 | 5 944 729.00 | 746 483.00 | 12 488.00 | 5 944 729.00 |
PE DEPRECIATION Total including other intangible assets | 314 405.00 | 5 431.00 | | 314 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630 324.00 | 741 052.00 | 12 488.00 | 5 630 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 483 508.00 | | | 483 508.00 |
6E on fixed assets – tangible | 169 665.00 | 32 170.00 | 9 235.00 | 169 665.00 |
6N Inventories and work in progress | 5 328.00 | | | 5 328.00 |
6T Receivables | 56 816.00 | 178.00 | 14 053.00 | 56 816.00 |
7B Total provisions for depreciation | 715 317.00 | 32 347.00 | 23 288.00 | 715 317.00 |
7C Grand total | 715 317.00 | 32 347.00 | 23 288.00 | 715 317.00 |
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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 | 1 629 718.00 | 1 629 718.00 | | 1 629 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 992.00 | 61 992.00 | | 61 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 871.00 | 186 871.00 | | 186 871.00 |
8L Deferred income | 79 126.00 | 79 126.00 | | 79 126.00 |
UT Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
UX Other trade receivables | 4 714 981.00 | 4 714 981.00 | | 4 714 981.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VP Miscellaneous | 1 537 643.00 | 1 537 643.00 | | 1 537 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841 513.00 | 1 841 513.00 | | 1 841 513.00 |
VS Prepaid expenses | 74 957.00 | 74 957.00 | | 74 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 549.00 | 6 327 581.00 | 7 968.00 | 6 335 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 910.00 | 3 799 910.00 | | 3 799 910.00 |
