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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 | 62 458.00 | 59 929.00 | 2 529.00 | 62 458.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 99 509.00 | 89 770.00 | 9 739.00 | 99 509.00 |
AT Other tangible assets | 919 535.00 | 704 835.00 | 214 700.00 | 919 535.00 |
BH Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 1 126 826.00 | 864 535.00 | 262 291.00 | 1 126 826.00 |
BX Customers and related accounts | 664 764.00 | 6 433.00 | 658 331.00 | 664 764.00 |
BZ Other receivables | 1 694 178.00 | | 1 694 178.00 | 1 694 178.00 |
CF Cash and cash equivalents | 467 827.00 | | 467 827.00 | 467 827.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 2 828 811.00 | 6 433.00 | 2 822 378.00 | 2 828 811.00 |
CO Grand total (0 to V) | 3 955 637.00 | 870 969.00 | 3 084 669.00 | 3 955 637.00 |
CR Shares due in more than one year | 7 720.00 | | | 7 720.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 307 129.00 | 307 129.00 | | 307 129.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 229 558.00 | 269 558.00 | | 229 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 449.00 | 143 137.00 | | 102 449.00 |
DL TOTAL (I) | 749 137.00 | 829 825.00 | | 749 137.00 |
DP Provisions for Risks | 310 832.00 | 450 832.00 | | 310 832.00 |
DR TOTAL (IV) | 310 832.00 | 450 832.00 | | 310 832.00 |
DU Loans and Debts from Credit Institutions (3) | 734 163.00 | 770 562.00 | | 734 163.00 |
DX Trade payables and related accounts | 604 396.00 | 1 133 080.00 | | 604 396.00 |
DY Tax and social security liabilities | 498 211.00 | 642 301.00 | | 498 211.00 |
EA Other liabilities | 38 524.00 | 7 813.00 | | 38 524.00 |
EB Prepaid income (2) | 149 407.00 | 149 280.00 | | 149 407.00 |
EC TOTAL (IV) | 2 024 700.00 | 2 703 037.00 | | 2 024 700.00 |
EE Grand total (I to V) | 3 084 669.00 | 3 983 694.00 | | 3 084 669.00 |
EG Accrued income and payables due within one year | 1 393 005.00 | 2 663 395.00 | | 1 393 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 760.00 | | 898.00 |
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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 | 3 897 616.00 | | 3 897 616.00 | 3 897 616.00 |
FJ Net sales | 3 897 616.00 | | 3 897 616.00 | 3 897 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 9 276.00 | |
FR Total operating income (I) | | | 3 915 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 266.00 | |
FU Purchases of raw materials and other supplies | | | 9 276.00 | |
FW Other purchases and external expenses | | | 2 113 642.00 | |
FX Taxes, duties, and similar payments | | | 56 072.00 | |
FY Salaries and Wages | | | 1 322 051.00 | |
FZ Social Security Contributions | | | 298 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 3 867 421.00 | |
GG - OPERATING RESULT (I - II) | | | 47 999.00 | |
GL Other interest and similar income | | | 23 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 758.00 | |
GP Total financial income (V) | | | 31 497.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 735.00 | 34 183.00 | | 8 735.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 9 981.00 | | 140 000.00 |
HD Total exceptional income (VII) | 149 318.00 | 44 164.00 | | 149 318.00 |
HE Exceptional expenses on management operations | 73 392.00 | 868.00 | | 73 392.00 |
HF Exceptional expenses on capital transactions | 438.00 | 1 046.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 73 829.00 | 1 914.00 | | 73 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 489.00 | 42 250.00 | | 75 489.00 |
HK Income tax | 49 227.00 | 63 610.00 | | 49 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 236.00 | 5 140 222.00 | | 4 096 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 787.00 | 4 997 085.00 | | 3 993 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 449.00 | 143 137.00 | | 102 449.00 |
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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 | 1 047 389.00 | | 81 353.00 | 1 047 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 324.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 1 126 826.00 | |
IO DECREASES Total including other intangible assets | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 1 019 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 458.00 | | | 79 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 175.00 | | 80 785.00 | 940 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 756.00 | | 568.00 | 27 756.00 |
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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 | 794 097.00 | 60 554.00 | 116.00 | 794 097.00 |
PE DEPRECIATION Total including other intangible assets | 54 632.00 | 5 297.00 | | 54 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 465.00 | 55 257.00 | 116.00 | 739 465.00 |
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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 | 450 832.00 | | 140 000.00 | 450 832.00 |
6T Receivables | 9 549.00 | | 3 116.00 | 9 549.00 |
7B Total provisions for depreciation | 19 549.00 | | 3 116.00 | 19 549.00 |
7C Grand total | 470 381.00 | | 143 116.00 | 470 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 116.00 | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 604 396.00 | 604 396.00 | | 604 396.00 |
8C Staff and Related Accounts | 169 072.00 | 169 072.00 | | 169 072.00 |
8D Social Security and Other Social Organizations | 108 827.00 | 108 827.00 | | 108 827.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 524.00 | 38 524.00 | | 38 524.00 |
8L Deferred income | 149 407.00 | 149 407.00 | | 149 407.00 |
UT Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
UX Other trade receivables | 657 044.00 | 657 044.00 | | 657 044.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
VB VAT | 112 054.00 | 112 054.00 | | 112 054.00 |
VC Group and associates | 1 566 004.00 | 1 566 004.00 | | 1 566 004.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 733 265.00 | 101 570.00 | 631 695.00 | 733 265.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 227.00 | 16 227.00 | | 16 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 308.00 | 2 353 265.00 | 26 043.00 | 2 379 308.00 |
VW VAT | 197 933.00 | 197 933.00 | | 197 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 700.00 | 1 393 005.00 | 631 695.00 | 2 024 700.00 |
