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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 921 168.00 | | 921 168.00 | 921 168.00 |
AP Buildings | 12 961.00 | 12 961.00 | | 12 961.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 5 973.00 | 5 479.00 | 11 452.00 |
AT Other tangible assets | 55 265 237.00 | 28 120 077.00 | 27 145 160.00 | 55 265 237.00 |
AV Fixed assets in progress | 1 476 119.00 | | 1 476 119.00 | 1 476 119.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BF Loans | 5 464.00 | | 5 464.00 | 5 464.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 57 735 446.00 | 28 169 836.00 | 29 565 610.00 | 57 735 446.00 |
BT Goods | 96 356.00 | | 96 356.00 | 96 356.00 |
BX Customers and related accounts | 8 138 653.00 | 464 248.00 | 7 674 405.00 | 8 138 653.00 |
BZ Other receivables | 6 534 333.00 | | 6 534 333.00 | 6 534 333.00 |
CF Cash and cash equivalents | 5 611 895.00 | | 5 611 895.00 | 5 611 895.00 |
CH Prepaid expenses | 2 033 070.00 | | 2 033 070.00 | 2 033 070.00 |
CJ TOTAL (II) | 22 414 307.00 | 464 248.00 | 21 950 059.00 | 22 414 307.00 |
CO Grand total (0 to V) | 80 149 753.00 | 28 634 084.00 | 51 515 669.00 | 80 149 753.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 5 240 457.00 | 4 327 251.00 | | 5 240 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 579.00 | 913 207.00 | | 1 319 579.00 |
DK Regulated provisions | 7 618.00 | 7 618.00 | | 7 618.00 |
DL TOTAL (I) | 6 952 655.00 | 5 633 075.00 | | 6 952 655.00 |
DP Provisions for Risks | | 28 145.00 | | |
DQ Provisions for Expenses | 3 993 393.00 | 3 419 805.00 | | 3 993 393.00 |
DR TOTAL (IV) | 3 993 393.00 | 3 447 950.00 | | 3 993 393.00 |
DU Loans and Debts from Credit Institutions (3) | 29 634 565.00 | 24 862 043.00 | | 29 634 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 285.00 | 33 735.00 | | 38 285.00 |
DW Advances and down payments received on current orders | 47 161.00 | 32 212.00 | | 47 161.00 |
DX Trade payables and related accounts | 6 061 729.00 | 6 940 351.00 | | 6 061 729.00 |
DY Tax and social security liabilities | 3 332 920.00 | 2 312 479.00 | | 3 332 920.00 |
EA Other liabilities | 1 237 791.00 | 914 095.00 | | 1 237 791.00 |
EB Prepaid income (2) | 217 170.00 | 72 190.00 | | 217 170.00 |
EC TOTAL (IV) | 40 569 621.00 | 35 167 106.00 | | 40 569 621.00 |
EE Grand total (I to V) | 51 515 669.00 | 44 248 131.00 | | 51 515 669.00 |
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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 | 82 736.00 | | 82 736.00 | 82 736.00 |
FG Production sold - services | 60 005 119.00 | | 60 005 119.00 | 60 005 119.00 |
FJ Net sales | 60 087 855.00 | | 60 087 855.00 | 60 087 855.00 |
FO Operating subsidies | | | 5 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 801.00 | |
FQ Other income | | | 3 210 111.00 | |
FR Total operating income (I) | | | 63 721 351.00 | |
FS Purchases of goods (including customs duties) | | | -60 145.00 | |
FT Inventory change (goods) | | | -44 032.00 | |
FW Other purchases and external expenses | | | 46 468 689.00 | |
FX Taxes, duties, and similar payments | | | 274 775.00 | |
FY Salaries and Wages | | | 2 037 051.00 | |
FZ Social Security Contributions | | | 968 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 588.00 | |
GE Other Expenses | | | 1 264 715.00 | |
GF Total Operating Expenses (II) | | | 61 670 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 317.00 | |
GL Other interest and similar income | | | 78 623.00 | |
GP Total financial income (V) | | | 78 623.00 | |
GR Interest and similar expenses | | | 98 154.00 | |
GU Total financial expenses (VI) | | | 98 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | 199.00 | | 767.00 |
HG Exceptional depreciation and provisions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 858.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -858.00 | | -767.00 |
HJ Employee participation in company results | 200 000.00 | 130 000.00 | | 200 000.00 |
HK Income tax | 511 440.00 | 374 844.00 | | 511 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 799 974.00 | 54 146 660.00 | | 63 799 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 480 394.00 | 53 233 453.00 | | 62 480 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 579.00 | 913 207.00 | | 1 319 579.00 |
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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 | 45 262 903.00 | | 18 715 113.00 | 45 262 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 17 685.00 | |
I4 DECREASES Grand Total | | 6 242 570.00 | 57 735 446.00 | |
IO DECREASES Total including other intangible assets | | | 951 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 241 210.00 | 56 765 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 992.00 | | | 951 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 291 866.00 | | 18 715 113.00 | 44 291 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 045.00 | | | 19 045.00 |
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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 | 23 171 376.00 | 10 047 365.00 | 5 048 904.00 | 23 171 376.00 |
PE DEPRECIATION Total including other intangible assets | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 140 551.00 | 10 047 365.00 | 5 048 904.00 | 23 140 551.00 |
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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 | 7 618.00 | | | 7 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 447 950.00 | 573 588.00 | 28 145.00 | 3 447 950.00 |
6T Receivables | 332 205.00 | 139 257.00 | 7 214.00 | 332 205.00 |
7B Total provisions for depreciation | 332 205.00 | 139 257.00 | 7 214.00 | 332 205.00 |
7C Grand total | 3 787 773.00 | 712 845.00 | 35 359.00 | 3 787 773.00 |
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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 | 38 285.00 | 11 650.00 | 26 635.00 | 38 285.00 |
8B Suppliers and Related Accounts | 6 061 729.00 | 6 061 729.00 | | 6 061 729.00 |
8C Staff and Related Accounts | 789 593.00 | 789 593.00 | | 789 593.00 |
8D Social Security and Other Social Organizations | 405 956.00 | 405 956.00 | | 405 956.00 |
8E Income Taxes | 511 440.00 | 511 440.00 | | 511 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 791.00 | 214 424.00 | 636 560.00 | 1 237 791.00 |
8L Deferred income | 217 170.00 | 217 170.00 | | 217 170.00 |
UP Loans | 5 464.00 | | 5 464.00 | 5 464.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 7 465 677.00 | 7 465 677.00 | | 7 465 677.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 672 976.00 | 672 976.00 | | 672 976.00 |
VC Group and associates | 5 284 746.00 | 5 284 746.00 | | 5 284 746.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 29 634 429.00 | 9 748 089.00 | 19 886 339.00 | 29 634 429.00 |
VN Other taxes, similar payments | 1 157 891.00 | 1 157 891.00 | | 1 157 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 357.00 | 126 357.00 | | 126 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 700.00 | 89 700.00 | | 89 700.00 |
VS Prepaid expenses | 2 033 070.00 | 2 033 070.00 | | 2 033 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 714 019.00 | 16 706 055.00 | 7 964.00 | 16 714 019.00 |
VW VAT | 1 499 575.00 | 1 499 575.00 | | 1 499 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 522 460.00 | 19 586 119.00 | 20 549 534.00 | 40 522 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
