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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 | 127 839.00 | 66 679.00 | 61 160.00 | 127 839.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 976.00 | 1 991.00 | 1 985.00 | 3 976.00 |
AP Buildings | 160 589.00 | 119 576.00 | 41 013.00 | 160 589.00 |
AR Technical installations, industrial equipment and tools | 76 374.00 | 75 935.00 | 440.00 | 76 374.00 |
AT Other tangible assets | 172 480.00 | 123 536.00 | 48 945.00 | 172 480.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 3 052 351.00 | 421 717.00 | 2 630 634.00 | 3 052 351.00 |
BV Advances and down payments on orders | 9 554.00 | | 9 554.00 | 9 554.00 |
BX Customers and related accounts | 4 064 351.00 | | 4 064 351.00 | 4 064 351.00 |
BZ Other receivables | 2 643 686.00 | | 2 643 686.00 | 2 643 686.00 |
CF Cash and cash equivalents | 2 023 246.00 | | 2 023 246.00 | 2 023 246.00 |
CH Prepaid expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 8 759 574.00 | | 8 759 574.00 | 8 759 574.00 |
CO Grand total (0 to V) | 11 811 925.00 | 421 717.00 | 11 390 208.00 | 11 811 925.00 |
CP Shares due in less than one year | 3 701.00 | | | 3 701.00 |
CU Other investments | 2 500 533.00 | 34 000.00 | 2 466 533.00 | 2 500 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 456 248.00 | 456 248.00 | | 456 248.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 704 145.00 | 605 547.00 | | 704 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 604.00 | 98 598.00 | | 171 604.00 |
DL TOTAL (I) | 1 711 497.00 | 1 539 893.00 | | 1 711 497.00 |
DQ Provisions for Expenses | | 77 057.00 | | |
DR TOTAL (IV) | | 77 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 884 961.00 | 1 060 445.00 | | 884 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 460.00 | 22 120.00 | | 999 460.00 |
DX Trade payables and related accounts | 6 581 419.00 | 5 981 004.00 | | 6 581 419.00 |
DY Tax and social security liabilities | 899 576.00 | 780 841.00 | | 899 576.00 |
EA Other liabilities | 313 295.00 | 449 773.00 | | 313 295.00 |
EC TOTAL (IV) | 9 678 712.00 | 8 294 183.00 | | 9 678 712.00 |
EE Grand total (I to V) | 11 390 208.00 | 9 911 133.00 | | 11 390 208.00 |
EG Accrued income and payables due within one year | 8 942 890.00 | 8 294 183.00 | | 8 942 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 607.00 | | 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 604 373.00 | 38 852.00 | 10 643 225.00 | 10 604 373.00 |
FJ Net sales | 10 604 373.00 | 38 852.00 | 10 643 225.00 | 10 604 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 892.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 292 177.00 | |
FW Other purchases and external expenses | | | 10 235 986.00 | |
FX Taxes, duties, and similar payments | | | 47 605.00 | |
FY Salaries and Wages | | | 562 232.00 | |
FZ Social Security Contributions | | | 271 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 159 625.00 | |
GG - OPERATING RESULT (I - II) | | | 132 552.00 | |
GK Income from other securities and fixed asset receivables | | | 9 423.00 | |
GL Other interest and similar income | | | 15 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 306.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 18 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 892.00 | 655 185.00 | | 648 892.00 |
A2 TOTAL ASSETS | 122 982.00 | 116 018.00 | | 122 982.00 |
HA Exceptional income from management transactions | 11 212.00 | 1 221.00 | | 11 212.00 |
HB Exceptional income from capital transactions | 64 374.00 | | | 64 374.00 |
HC Reversals of provisions and transfers of expenses | 77 057.00 | | | 77 057.00 |
HD Total exceptional income (VII) | 152 643.00 | 1 221.00 | | 152 643.00 |
HE Exceptional expenses on management operations | 8 574.00 | 1 221.00 | | 8 574.00 |
HF Exceptional expenses on capital transactions | 22 268.00 | | | 22 268.00 |
HG Exceptional depreciation and provisions | | 24 157.00 | | |
HH Total exceptional expenses (VIII) | 30 843.00 | 25 378.00 | | 30 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 800.00 | -24 157.00 | | 121 800.00 |
HK Income tax | 89 911.00 | 38 453.00 | | 89 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 470 126.00 | 9 960 759.00 | | 11 470 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 523.00 | 9 862 161.00 | | 11 298 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 604.00 | 98 598.00 | | 171 604.00 |
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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 | 3 013 082.00 | | 157 384.00 | 3 013 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 900.00 | 2 506 092.00 | |
I4 DECREASES Grand Total | | 118 116.00 | 3 052 351.00 | |
IO DECREASES Total including other intangible assets | | | 132 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 216.00 | 413 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 604.00 | | 7 235.00 | 125 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 637.00 | | 4 999.00 | 445 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 842.00 | | 145 150.00 | 2 441 842.00 |
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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 | 359 986.00 | 42 678.00 | 14 947.00 | 359 986.00 |
PE DEPRECIATION Total including other intangible assets | 58 596.00 | 8 083.00 | | 58 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 390.00 | 34 595.00 | 14 947.00 | 301 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 057.00 | | 77 057.00 | 77 057.00 |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 111 057.00 | | 77 057.00 | 111 057.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 77 057.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 6 581 419.00 | 6 581 419.00 | | 6 581 419.00 |
8C Staff and Related Accounts | 59 082.00 | 59 082.00 | | 59 082.00 |
8D Social Security and Other Social Organizations | 128 099.00 | 128 099.00 | | 128 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 295.00 | 313 295.00 | | 313 295.00 |
UT Other financial assets | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 4 064 351.00 | 4 064 351.00 | | 4 064 351.00 |
VB VAT | 1 156 313.00 | 1 156 313.00 | | 1 156 313.00 |
VC Group and associates | 1 467 680.00 | 1 467 680.00 | | 1 467 680.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 884 081.00 | 148 259.00 | 561 445.00 | 884 081.00 |
VI Group and Associates | 998 860.00 | 998 860.00 | | 998 860.00 |
VK Loans repaid during the year | 175 577.00 | | | 175 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 693.00 | 19 693.00 | | 19 693.00 |
VS Prepaid expenses | 18 738.00 | 18 738.00 | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730 476.00 | 6 730 476.00 | | 6 730 476.00 |
VW VAT | 709 649.00 | 709 649.00 | | 709 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 678 712.00 | 8 942 890.00 | 561 445.00 | 9 678 712.00 |
