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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 | 497 621.00 | 480 868.00 | 16 753.00 | 497 621.00 |
AH Goodwill | 180 890.00 | | 180 890.00 | 180 890.00 |
AP Buildings | 126 872.00 | 126 872.00 | | 126 872.00 |
AR Technical installations, industrial equipment and tools | 1 047 749.00 | 861 694.00 | 186 055.00 | 1 047 749.00 |
AT Other tangible assets | 6 044 661.00 | 4 493 526.00 | 1 551 135.00 | 6 044 661.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 196 470.00 | | 196 470.00 | 196 470.00 |
BH Other financial assets | 103 439.00 | | 103 439.00 | 103 439.00 |
BJ TOTAL (I) | 9 161 966.00 | 5 962 960.00 | 3 199 007.00 | 9 161 966.00 |
BL Raw materials, supplies | 441 557.00 | | 441 557.00 | 441 557.00 |
BT Goods | 319 746.00 | 170 447.00 | 149 298.00 | 319 746.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 6 578 719.00 | 47 525.00 | 6 531 194.00 | 6 578 719.00 |
BZ Other receivables | 4 321 916.00 | | 4 321 916.00 | 4 321 916.00 |
CF Cash and cash equivalents | 2 654 566.00 | | 2 654 566.00 | 2 654 566.00 |
CH Prepaid expenses | 145 274.00 | | 145 274.00 | 145 274.00 |
CJ TOTAL (II) | 14 463 084.00 | 217 972.00 | 14 245 112.00 | 14 463 084.00 |
CO Grand total (0 to V) | 23 625 050.00 | 6 180 932.00 | 17 444 118.00 | 23 625 050.00 |
CP Shares due in less than one year | 103 439.00 | | | 103 439.00 |
CU Other investments | 958 265.00 | | 958 265.00 | 958 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 287 898.00 | 287 898.00 | | 287 898.00 |
DG Other reserves | 2 081 882.00 | 2 584 426.00 | | 2 081 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 541.00 | -502 544.00 | | 908 541.00 |
DJ Investment subsidies | 16 647.00 | | | 16 647.00 |
DL TOTAL (I) | 6 294 969.00 | 5 369 781.00 | | 6 294 969.00 |
DP Provisions for Risks | 23 000.00 | 30 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 30 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562 458.00 | 6 420 924.00 | | 3 562 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 052.00 | 734 019.00 | | 487 052.00 |
DX Trade payables and related accounts | 2 581 752.00 | 1 377 289.00 | | 2 581 752.00 |
DY Tax and social security liabilities | 4 062 670.00 | 3 724 553.00 | | 4 062 670.00 |
EA Other liabilities | 115 232.00 | 301 653.00 | | 115 232.00 |
EB Prepaid income (2) | 316 987.00 | 234 525.00 | | 316 987.00 |
EC TOTAL (IV) | 11 126 150.00 | 12 792 964.00 | | 11 126 150.00 |
EE Grand total (I to V) | 17 444 118.00 | 18 192 744.00 | | 17 444 118.00 |
EG Accrued income and payables due within one year | 8 729 466.00 | 6 777 034.00 | | 8 729 466.00 |
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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 | 1 701 286.00 | | 1 701 286.00 | 1 701 286.00 |
FD Production sold - goods | -28 450.00 | | -28 450.00 | -28 450.00 |
FG Production sold - services | 20 712 133.00 | | 20 712 133.00 | 20 712 133.00 |
FJ Net sales | 22 384 969.00 | | 22 384 969.00 | 22 384 969.00 |
FN Capitalized production | | | 2 237.00 | |
FO Operating subsidies | | | 463 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172 642.00 | |
FQ Other income | | | 13 138.00 | |
FR Total operating income (I) | | | 27 036 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 522.00 | |
FT Inventory change (goods) | | | -3 810.00 | |
FU Purchases of raw materials and other supplies | | | 624 435.00 | |
FV Inventory change (raw materials and supplies) | | | -84 550.00 | |
FW Other purchases and external expenses | | | 6 354 904.00 | |
FX Taxes, duties, and similar payments | | | 653 002.00 | |
FY Salaries and Wages | | | 12 705 911.00 | |
FZ Social Security Contributions | | | 4 125 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 536.00 | |
GE Other Expenses | | | 51 456.00 | |
GF Total Operating Expenses (II) | | | 26 268 816.00 | |
GG - OPERATING RESULT (I - II) | | | 767 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 018.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14 032.00 | |
GR Interest and similar expenses | | | 84 814.00 | |
GU Total financial expenses (VI) | | | 84 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 347.00 | 17 289.00 | | 41 347.00 |
HB Exceptional income from capital transactions | 110 825.00 | 41 640.00 | | 110 825.00 |
HC Reversals of provisions and transfers of expenses | 4 477 219.00 | 49 444.00 | | 4 477 219.00 |
HD Total exceptional income (VII) | 4 629 391.00 | 108 373.00 | | 4 629 391.00 |
HE Exceptional expenses on management operations | 4 481 988.00 | 47 467.00 | | 4 481 988.00 |
HF Exceptional expenses on capital transactions | 4 831.00 | 16 775.00 | | 4 831.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 15 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 4 494 820.00 | 79 242.00 | | 4 494 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 571.00 | 29 131.00 | | 134 571.00 |
HK Income tax | -77 184.00 | -222 712.00 | | -77 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 679 807.00 | 23 235 495.00 | | 31 679 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 771 266.00 | 23 738 039.00 | | 30 771 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 541.00 | -502 544.00 | | 908 541.00 |
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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 | 8 859 607.00 | | 561 966.00 | 8 859 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 056.00 | 1 264 174.00 | |
I4 DECREASES Grand Total | | 259 607.00 | 9 161 966.00 | |
IO DECREASES Total including other intangible assets | | 16 881.00 | 678 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 670.00 | 7 219 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 772.00 | | 98 620.00 | 596 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090 034.00 | | 242 917.00 | 7 090 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 800.00 | | 220 429.00 | 1 172 800.00 |
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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 | 5 503 985.00 | 565 834.00 | 106 859.00 | 5 503 985.00 |
PE DEPRECIATION Total including other intangible assets | 479 946.00 | 17 684.00 | 16 762.00 | 479 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 038.00 | 548 150.00 | 90 097.00 | 5 024 038.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 8 000.00 | 15 000.00 | 30 000.00 |
6N Inventories and work in progress | 104 335.00 | 66 112.00 | | 104 335.00 |
6T Receivables | 40 100.00 | 7 424.00 | | 40 100.00 |
6X Other provisions for depreciation | 4 462 219.00 | | 4 462 219.00 | 4 462 219.00 |
7B Total provisions for depreciation | 4 606 655.00 | 73 536.00 | 4 462 219.00 | 4 606 655.00 |
7C Grand total | 4 636 655.00 | 81 536.00 | 4 477 219.00 | 4 636 655.00 |
UE of which provisions and reversals: - Operating | | 73 536.00 | | |
UJ - Exceptional | | 8 000.00 | 4 477 219.00 | |
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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 | 17 175.00 | 17 175.00 | | 17 175.00 |
8B Suppliers and Related Accounts | 2 581 752.00 | 2 581 752.00 | | 2 581 752.00 |
8C Staff and Related Accounts | 1 356 668.00 | 1 356 668.00 | | 1 356 668.00 |
8D Social Security and Other Social Organizations | 854 382.00 | 854 382.00 | | 854 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 232.00 | 115 232.00 | | 115 232.00 |
8L Deferred income | 316 987.00 | 316 987.00 | | 316 987.00 |
UP Loans | 196 470.00 | | 196 470.00 | 196 470.00 |
UT Other financial assets | 103 439.00 | 103 439.00 | | 103 439.00 |
UX Other trade receivables | 6 521 805.00 | 6 521 805.00 | | 6 521 805.00 |
UY Staff and related accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
UZ Social Security, other social security organizations | 579 504.00 | 579 504.00 | | 579 504.00 |
VA Doubtful or disputed receivables | 56 914.00 | 56 914.00 | | 56 914.00 |
VB VAT | 343 204.00 | 343 204.00 | | 343 204.00 |
VC Group and associates | 1 817 777.00 | 1 817 777.00 | | 1 817 777.00 |
VG Loans with a maturity of up to one year at origin | 992 528.00 | 992 528.00 | | 992 528.00 |
VH Loans with a maturity of more than one year at origin | 2 569 930.00 | 173 246.00 | 2 396 684.00 | 2 569 930.00 |
VI Group and Associates | 469 877.00 | 469 877.00 | | 469 877.00 |
VK Loans repaid during the year | 3 674 108.00 | | | 3 674 108.00 |
VM Income taxes | 246 347.00 | 246 347.00 | | 246 347.00 |
VP Miscellaneous | 1 071 375.00 | 1 071 375.00 | | 1 071 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 503.00 | 161 503.00 | | 161 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 253.00 | 246 253.00 | | 246 253.00 |
VS Prepaid expenses | 145 274.00 | 145 274.00 | | 145 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345 819.00 | 11 149 349.00 | 196 470.00 | 11 345 819.00 |
VW VAT | 1 690 117.00 | 1 690 117.00 | | 1 690 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 126 150.00 | 8 729 466.00 | 2 396 684.00 | 11 126 150.00 |
