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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 | 108 449.00 | 108 316.00 | 133.00 | 108 449.00 |
AH Goodwill | 984 865.00 | 646 421.00 | 338 444.00 | 984 865.00 |
AN Land | 744 361.00 | 196 617.00 | 547 744.00 | 744 361.00 |
AP Buildings | 2 639 561.00 | 1 711 546.00 | 928 016.00 | 2 639 561.00 |
AR Technical installations, industrial equipment and tools | 767 203.00 | 723 074.00 | 44 128.00 | 767 203.00 |
AT Other tangible assets | 616 315.00 | 502 942.00 | 113 372.00 | 616 315.00 |
BH Other financial assets | 40 371.00 | | 40 371.00 | 40 371.00 |
BJ TOTAL (I) | 5 901 125.00 | 3 888 916.00 | 2 012 208.00 | 5 901 125.00 |
BV Advances and down payments on orders | 17 798.00 | | 17 798.00 | 17 798.00 |
BX Customers and related accounts | 5 599 641.00 | 13 641.00 | 5 586 000.00 | 5 599 641.00 |
BZ Other receivables | 272 989.00 | | 272 989.00 | 272 989.00 |
CF Cash and cash equivalents | 1 413 671.00 | | 1 413 671.00 | 1 413 671.00 |
CH Prepaid expenses | 35 278.00 | | 35 278.00 | 35 278.00 |
CJ TOTAL (II) | 7 339 377.00 | 13 641.00 | 7 325 736.00 | 7 339 377.00 |
CO Grand total (0 to V) | 13 240 502.00 | 3 902 558.00 | 9 337 944.00 | 13 240 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | 149 383.00 | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -476 055.00 | 1 232 586.00 | | -476 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 657.00 | -1 708 641.00 | | 650 657.00 |
DL TOTAL (I) | 818 985.00 | 168 328.00 | | 818 985.00 |
DP Provisions for Risks | 1 361 614.00 | 1 641 582.00 | | 1 361 614.00 |
DQ Provisions for Expenses | 28 723.00 | 36 714.00 | | 28 723.00 |
DR TOTAL (IV) | 1 390 337.00 | 1 678 296.00 | | 1 390 337.00 |
DX Trade payables and related accounts | 1 416 023.00 | 2 236 745.00 | | 1 416 023.00 |
DY Tax and social security liabilities | 1 932 130.00 | 2 131 556.00 | | 1 932 130.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 19 855.00 | | 1 098.00 |
EA Other liabilities | 32 967.00 | 83 706.00 | | 32 967.00 |
EB Prepaid income (2) | 3 746 404.00 | 4 173 956.00 | | 3 746 404.00 |
EC TOTAL (IV) | 7 128 622.00 | 8 645 816.00 | | 7 128 622.00 |
EE Grand total (I to V) | 9 337 944.00 | 10 492 440.00 | | 9 337 944.00 |
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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 | 66 247.00 | | 66 247.00 | 66 247.00 |
FG Production sold - services | 18 767 972.00 | | 18 767 972.00 | 18 767 972.00 |
FJ Net sales | 18 834 220.00 | | 18 834 220.00 | 18 834 220.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 857.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 20 477 555.00 | |
FU Purchases of raw materials and other supplies | | | -46 915.00 | |
FW Other purchases and external expenses | | | 11 030 545.00 | |
FX Taxes, duties, and similar payments | | | 251 058.00 | |
FY Salaries and Wages | | | 5 210 948.00 | |
FZ Social Security Contributions | | | 2 081 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091 029.00 | |
GE Other Expenses | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 20 006 420.00 | |
GG - OPERATING RESULT (I - II) | | | 471 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 2 812.00 | | 1 685.00 |
HB Exceptional income from capital transactions | 220 792.00 | 25 168.00 | | 220 792.00 |
HD Total exceptional income (VII) | 222 477.00 | 27 981.00 | | 222 477.00 |
HE Exceptional expenses on management operations | 105.00 | 385.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 94 060.00 | 9 496.00 | | 94 060.00 |
HG Exceptional depreciation and provisions | | 357 977.00 | | |
HH Total exceptional expenses (VIII) | 94 165.00 | 367 858.00 | | 94 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 312.00 | -339 877.00 | | 128 312.00 |
HJ Employee participation in company results | | 120.00 | | |
HK Income tax | -51 210.00 | -21 210.00 | | -51 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700 032.00 | 17 805 230.00 | | 20 700 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 049 375.00 | 19 513 871.00 | | 20 049 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 657.00 | -1 708 641.00 | | 650 657.00 |
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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 | 6 212 535.00 | | 36 388.00 | 6 212 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 371.00 | |
I4 DECREASES Grand Total | | 347 799.00 | 5 901 125.00 | |
IO DECREASES Total including other intangible assets | | 24 454.00 | 1 093 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 345.00 | 4 767 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 503.00 | | 265.00 | 1 117 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 962.00 | | 32 823.00 | 5 057 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 071.00 | | 3 300.00 | 37 071.00 |
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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 | 3 254 409.00 | 289 318.00 | 262 787.00 | 3 254 409.00 |
PE DEPRECIATION Total including other intangible assets | 165 393.00 | 5 821.00 | 24 454.00 | 165 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 016.00 | 283 497.00 | 238 333.00 | 3 089 016.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 678 296.00 | 1 091 029.00 | 1 378 988.00 | 1 678 296.00 |
6A on fixed assets – intangible | 607 977.00 | | | 607 977.00 |
6T Receivables | 117 952.00 | 88 726.00 | 193 036.00 | 117 952.00 |
7B Total provisions for depreciation | 725 929.00 | 88 726.00 | 193 036.00 | 725 929.00 |
7C Grand total | 2 404 225.00 | 1 179 754.00 | 1 572 024.00 | 2 404 225.00 |
UE of which provisions and reversals: - Operating | | | 1 179 754.00 | |
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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 | 1 416 023.00 | 1 378 659.00 | 37 364.00 | 1 416 023.00 |
8C Staff and Related Accounts | 250 021.00 | 250 021.00 | | 250 021.00 |
8D Social Security and Other Social Organizations | 519 075.00 | 513 529.00 | 5 545.00 | 519 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 967.00 | 8 970.00 | 23 997.00 | 32 967.00 |
8L Deferred income | 3 746 404.00 | 3 746 404.00 | | 3 746 404.00 |
UT Other financial assets | 40 371.00 | | 40 371.00 | 40 371.00 |
UX Other trade receivables | 5 583 305.00 | 5 562 588.00 | 20 716.00 | 5 583 305.00 |
UY Staff and related accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
VA Doubtful or disputed receivables | 16 337.00 | 12 785.00 | 3 552.00 | 16 337.00 |
VB VAT | 147 431.00 | 147 431.00 | | 147 431.00 |
VM Income taxes | 51 210.00 | 51 210.00 | | 51 210.00 |
VN Other taxes, similar payments | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 247.00 | 66 247.00 | | 66 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 087.00 | 54 087.00 | | 54 087.00 |
VS Prepaid expenses | 35 278.00 | 35 278.00 | | 35 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948 279.00 | 5 883 640.00 | 64 640.00 | 5 948 279.00 |
VW VAT | 1 096 787.00 | 1 096 787.00 | | 1 096 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 622.00 | 7 061 716.00 | 66 906.00 | 7 128 622.00 |
