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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 | 170 302.00 | 162 444.00 | 7 858.00 | 170 302.00 |
AH Goodwill | 2 840 768.00 | | 2 840 768.00 | 2 840 768.00 |
AJ Other Intangible Assets | 439 610.00 | 426 120.00 | 13 490.00 | 439 610.00 |
AP Buildings | 3 918 040.00 | 3 644 716.00 | 273 324.00 | 3 918 040.00 |
AR Technical installations, industrial equipment and tools | 13 050 750.00 | 10 681 944.00 | 2 368 806.00 | 13 050 750.00 |
AT Other tangible assets | 6 062 592.00 | 5 712 732.00 | 349 861.00 | 6 062 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 211 010.00 | | 211 010.00 | 211 010.00 |
BJ TOTAL (I) | 26 693 072.00 | 20 627 955.00 | 6 065 117.00 | 26 693 072.00 |
BL Raw materials, supplies | 359 046.00 | | 359 046.00 | 359 046.00 |
BV Advances and down payments on orders | 46 141.00 | | 46 141.00 | 46 141.00 |
BX Customers and related accounts | 7 110 590.00 | 432 398.00 | 6 678 193.00 | 7 110 590.00 |
BZ Other receivables | 7 932 407.00 | | 7 932 407.00 | 7 932 407.00 |
CF Cash and cash equivalents | 586 649.00 | | 586 649.00 | 586 649.00 |
CH Prepaid expenses | 377 914.00 | | 377 914.00 | 377 914.00 |
CJ TOTAL (II) | 16 412 747.00 | 432 398.00 | 15 980 349.00 | 16 412 747.00 |
CO Grand total (0 to V) | 43 105 819.00 | 21 060 353.00 | 22 045 466.00 | 43 105 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 245 952.00 | 1 630 406.00 | | 245 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 708.00 | -1 384 454.00 | | 2 069 708.00 |
DK Regulated provisions | 495 229.00 | 564 434.00 | | 495 229.00 |
DL TOTAL (I) | 7 210 889.00 | 5 210 386.00 | | 7 210 889.00 |
DP Provisions for Risks | 174 465.00 | 186 371.00 | | 174 465.00 |
DQ Provisions for Expenses | 504 121.00 | 669 299.00 | | 504 121.00 |
DR TOTAL (IV) | 678 586.00 | 855 670.00 | | 678 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 810 027.00 | | |
DX Trade payables and related accounts | 7 801 028.00 | 5 381 998.00 | | 7 801 028.00 |
DY Tax and social security liabilities | 3 382 378.00 | 3 166 749.00 | | 3 382 378.00 |
DZ Fixed asset liabilities and related accounts | 151 749.00 | | | 151 749.00 |
EA Other liabilities | 1 169 098.00 | 522 385.00 | | 1 169 098.00 |
EB Prepaid income (2) | 1 651 739.00 | 1 923 133.00 | | 1 651 739.00 |
EC TOTAL (IV) | 14 155 991.00 | 12 186 385.00 | | 14 155 991.00 |
EE Grand total (I to V) | 22 045 466.00 | 18 252 441.00 | | 22 045 466.00 |
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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 | 7 908.00 | | 7 908.00 | 7 908.00 |
FD Production sold - goods | | 1 040.00 | 1 040.00 | |
FG Production sold - services | 25 574 282.00 | 260 794.00 | 25 835 077.00 | 25 574 282.00 |
FJ Net sales | 25 582 190.00 | 261 835.00 | 25 844 025.00 | 25 582 190.00 |
FN Capitalized production | | | 328 524.00 | |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 896.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 520 863.00 | |
FU Purchases of raw materials and other supplies | | | 39 528.00 | |
FV Inventory change (raw materials and supplies) | | | -23 800.00 | |
FW Other purchases and external expenses | | | 15 782 946.00 | |
FX Taxes, duties, and similar payments | | | 346 201.00 | |
FY Salaries and Wages | | | 4 472 190.00 | |
FZ Social Security Contributions | | | 1 575 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 731.00 | |
GE Other Expenses | | | 1 616 368.00 | |
GF Total Operating Expenses (II) | | | 25 272 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 217.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 5 731.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 019.00 | 18 920.00 | | 23 019.00 |
HB Exceptional income from capital transactions | 100 170.00 | 53 490.00 | | 100 170.00 |
HC Reversals of provisions and transfers of expenses | 1 286 629.00 | | | 1 286 629.00 |
HD Total exceptional income (VII) | 1 409 817.00 | 72 410.00 | | 1 409 817.00 |
HE Exceptional expenses on management operations | 428 509.00 | 470 959.00 | | 428 509.00 |
HF Exceptional expenses on capital transactions | 4 527.00 | 14 030.00 | | 4 527.00 |
HG Exceptional depreciation and provisions | 237 131.00 | 796 889.00 | | 237 131.00 |
HH Total exceptional expenses (VIII) | 670 166.00 | 1 281 878.00 | | 670 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 651.00 | -1 209 469.00 | | 739 651.00 |
HJ Employee participation in company results | 170 629.00 | | | 170 629.00 |
HK Income tax | 742 197.00 | -7 189.00 | | 742 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 936 411.00 | 18 953 032.00 | | 28 936 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 866 702.00 | 20 337 486.00 | | 26 866 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 708.00 | -1 384 454.00 | | 2 069 708.00 |
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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 | 26 151 546.00 | | 1 123 846.00 | 26 151 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 010.00 | |
I4 DECREASES Grand Total | | 582 320.00 | 26 693 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 450 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 320.00 | 23 031 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 858.00 | | 2 822.00 | 3 447 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 493 882.00 | | 1 119 820.00 | 22 493 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 806.00 | | 1 204.00 | 209 806.00 |
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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 | 18 750 008.00 | 1 448 879.00 | 7 501.00 | 18 750 008.00 |
PE DEPRECIATION Total including other intangible assets | 512 173.00 | 47 026.00 | | 512 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237 835.00 | 1 401 853.00 | 7 501.00 | 18 237 835.00 |
Z9 Charges to be distributed or loan issue costs | 20 191 386.00 | | | 20 191 386.00 |
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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 | 564 434.00 | 118 770.00 | 187 975.00 | 564 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 670.00 | 118 361.00 | 295 445.00 | 855 670.00 |
6A on fixed assets – intangible | 58 730.00 | | 29 365.00 | 58 730.00 |
6E on fixed assets – tangible | 837 670.00 | | 430 466.00 | 837 670.00 |
6T Receivables | 420 996.00 | 14 731.00 | 3 330.00 | 420 996.00 |
7B Total provisions for depreciation | 1 317 396.00 | 14 731.00 | 463 160.00 | 1 317 396.00 |
7C Grand total | 2 737 500.00 | 251 862.00 | 946 580.00 | 2 737 500.00 |
UE of which provisions and reversals: - Operating | | | 14 731.00 | |
UJ - Exceptional | | | 237 131.00 | |
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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 | 7 801 028.00 | 7 801 028.00 | | 7 801 028.00 |
8C Staff and Related Accounts | 965 966.00 | 965 966.00 | | 965 966.00 |
8D Social Security and Other Social Organizations | 776 376.00 | 776 376.00 | | 776 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 749.00 | 151 749.00 | | 151 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 901.00 | 426 901.00 | | 426 901.00 |
8L Deferred income | 1 651 739.00 | 1 651 739.00 | | 1 651 739.00 |
UT Other financial assets | 211 010.00 | 211 010.00 | | 211 010.00 |
UX Other trade receivables | 6 636 745.00 | 6 636 745.00 | | 6 636 745.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 473 845.00 | 473 845.00 | | 473 845.00 |
VB VAT | 1 267 681.00 | 1 267 681.00 | | 1 267 681.00 |
VC Group and associates | 6 024 675.00 | 6 024 675.00 | | 6 024 675.00 |
VI Group and Associates | 742 197.00 | 742 197.00 | | 742 197.00 |
VP Miscellaneous | 146 872.00 | 146 872.00 | | 146 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 463.00 | 48 463.00 | | 48 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 133.00 | 492 133.00 | | 492 133.00 |
VS Prepaid expenses | 377 914.00 | 377 914.00 | | 377 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631 921.00 | 15 631 921.00 | | 15 631 921.00 |
VW VAT | 1 591 574.00 | 1 591 574.00 | | 1 591 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 155 991.00 | 14 155 991.00 | | 14 155 991.00 |
