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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 | 197 154.00 | 135 015.00 | 62 139.00 | 197 154.00 |
AH Goodwill | 1 073 503.00 | | 1 073 503.00 | 1 073 503.00 |
AJ Other Intangible Assets | 1 886 301.00 | 35 126.00 | 1 851 176.00 | 1 886 301.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 89 958.00 | | 89 958.00 |
AT Other tangible assets | 9 865 575.00 | 7 285 064.00 | 2 580 511.00 | 9 865 575.00 |
BH Other financial assets | 88 816.00 | | 88 816.00 | 88 816.00 |
BJ TOTAL (I) | 16 559 664.00 | 7 545 163.00 | 9 014 501.00 | 16 559 664.00 |
BT Goods | 491 959.00 | 2 476.00 | 489 483.00 | 491 959.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 112 792.00 | 166 944.00 | 3 945 848.00 | 4 112 792.00 |
BZ Other receivables | 345 067.00 | | 345 067.00 | 345 067.00 |
CF Cash and cash equivalents | 473 142.00 | | 473 142.00 | 473 142.00 |
CH Prepaid expenses | 637 642.00 | | 637 642.00 | 637 642.00 |
CJ TOTAL (II) | 6 090 602.00 | 169 420.00 | 5 921 182.00 | 6 090 602.00 |
CO Grand total (0 to V) | 22 650 265.00 | 7 714 583.00 | 14 935 683.00 | 22 650 265.00 |
CR Shares due in more than one year | 200 269.00 | | | 200 269.00 |
CU Other investments | 3 358 357.00 | | 3 358 357.00 | 3 358 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 464 108.00 | | | 4 464 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 859.00 | | | 1 662 859.00 |
DK Regulated provisions | 712.00 | | | 712.00 |
DL TOTAL (I) | 6 237 680.00 | | | 6 237 680.00 |
DQ Provisions for Expenses | 277 303.00 | | | 277 303.00 |
DR TOTAL (IV) | 277 303.00 | | | 277 303.00 |
DU Loans and Debts from Credit Institutions (3) | 74 279.00 | | | 74 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 782.00 | | | 2 649 782.00 |
DX Trade payables and related accounts | 2 177 176.00 | | | 2 177 176.00 |
DY Tax and social security liabilities | 2 508 460.00 | | | 2 508 460.00 |
DZ Fixed asset liabilities and related accounts | 98 294.00 | | | 98 294.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EB Prepaid income (2) | 909 351.00 | | | 909 351.00 |
EC TOTAL (IV) | 8 420 700.00 | | | 8 420 700.00 |
EE Grand total (I to V) | 14 935 683.00 | | | 14 935 683.00 |
EG Accrued income and payables due within one year | 8 419 260.00 | | | 8 419 260.00 |
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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 | 2 815 919.00 | 5 230.00 | 2 821 149.00 | 2 815 919.00 |
FG Production sold - services | 18 572 396.00 | 104 392.00 | 18 676 788.00 | 18 572 396.00 |
FJ Net sales | 21 388 315.00 | 109 622.00 | 21 497 937.00 | 21 388 315.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 473.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 21 788 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 996.00 | |
FT Inventory change (goods) | | | -418 024.00 | |
FW Other purchases and external expenses | | | 9 166 290.00 | |
FX Taxes, duties, and similar payments | | | 223 480.00 | |
FY Salaries and Wages | | | 4 263 471.00 | |
FZ Social Security Contributions | | | 1 643 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 286.00 | |
GE Other Expenses | | | 68 046.00 | |
GF Total Operating Expenses (II) | | | 19 100 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 780.00 | | | 90 780.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HE Exceptional expenses on management operations | 5 917.00 | | | 5 917.00 |
HG Exceptional depreciation and provisions | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | | | -4 414.00 |
HJ Employee participation in company results | 304 481.00 | | | 304 481.00 |
HK Income tax | 714 273.00 | | | 714 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 794 824.00 | | | 21 794 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 131 965.00 | | | 20 131 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 859.00 | | | 1 662 859.00 |
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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 | 12 275 423.00 | | 4 831 325.00 | 12 275 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 323.00 | 3 447 172.00 | |
I4 DECREASES Grand Total | | 547 084.00 | 16 559 664.00 | |
IO DECREASES Total including other intangible assets | | 17 268.00 | 3 156 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 493.00 | 9 955 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170 244.00 | | 3 982.00 | 3 170 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 967 717.00 | | 1 516 309.00 | 8 967 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 462.00 | | 3 311 034.00 | 137 462.00 |
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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 | 6 848 922.00 | 1 228 664.00 | 532 424.00 | 6 848 922.00 |
PE DEPRECIATION Total including other intangible assets | 153 658.00 | 33 750.00 | 17 268.00 | 153 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695 264.00 | 1 194 914.00 | 515 156.00 | 6 695 264.00 |
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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 | | 712.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 017.00 | 11 286.00 | | 266 017.00 |
6N Inventories and work in progress | 2 154.00 | 322.00 | | 2 154.00 |
6T Receivables | 248 041.00 | 114 596.00 | 195 693.00 | 248 041.00 |
7B Total provisions for depreciation | 250 195.00 | 114 918.00 | 195 693.00 | 250 195.00 |
7C Grand total | 516 212.00 | 126 916.00 | 195 693.00 | 516 212.00 |
UE of which provisions and reversals: - Operating | | 126 204.00 | 195 693.00 | |
UJ - Exceptional | | 712.00 | | |
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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 | 1 440.00 | | | 1 440.00 |
8B Suppliers and Related Accounts | 2 177 176.00 | 2 177 176.00 | | 2 177 176.00 |
8C Staff and Related Accounts | 1 124 086.00 | 1 124 086.00 | | 1 124 086.00 |
8D Social Security and Other Social Organizations | 501 345.00 | 501 345.00 | | 501 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 294.00 | 98 294.00 | | 98 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 909 351.00 | 909 351.00 | | 909 351.00 |
UT Other financial assets | 88 816.00 | | 88 816.00 | 88 816.00 |
UX Other trade receivables | 3 912 523.00 | 3 912 523.00 | | 3 912 523.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 200 269.00 | | 200 269.00 | 200 269.00 |
VB VAT | 243 279.00 | 243 279.00 | | 243 279.00 |
VC Group and associates | 32 215.00 | 32 215.00 | | 32 215.00 |
VH Loans with a maturity of more than one year at origin | 74 279.00 | 74 279.00 | | 74 279.00 |
VI Group and Associates | 2 648 342.00 | 2 648 342.00 | | 2 648 342.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 332.00 | 132 332.00 | | 132 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 842.00 | 67 842.00 | | 67 842.00 |
VS Prepaid expenses | 637 642.00 | 270 965.00 | 366 677.00 | 637 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 317.00 | 4 528 555.00 | 655 761.00 | 5 184 317.00 |
VW VAT | 750 697.00 | 750 697.00 | | 750 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420 700.00 | 8 419 260.00 | | 8 420 700.00 |
