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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 | 90 000.00 | 90 261.00 | -261.00 | 90 000.00 |
AH Goodwill | 880 309.00 | 525 786.00 | 354 524.00 | 880 309.00 |
AJ Other Intangible Assets | 10 811.00 | 10 811.00 | | 10 811.00 |
AR Technical installations, industrial equipment and tools | 20 258.00 | 14 276.00 | 5 982.00 | 20 258.00 |
AT Other tangible assets | 12 424 933.00 | 1 855 690.00 | 10 569 243.00 | 12 424 933.00 |
BH Other financial assets | 38 844.00 | | 38 844.00 | 38 844.00 |
BJ TOTAL (I) | 13 466 171.00 | 2 496 823.00 | 10 969 348.00 | 13 466 171.00 |
BL Raw materials, supplies | 58 392.00 | | 58 392.00 | 58 392.00 |
BX Customers and related accounts | 2 672 686.00 | 142 644.00 | 2 530 041.00 | 2 672 686.00 |
BZ Other receivables | 1 640 620.00 | | 1 640 620.00 | 1 640 620.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 2 944 487.00 | | 2 944 487.00 | 2 944 487.00 |
CH Prepaid expenses | 31 797.00 | | 31 797.00 | 31 797.00 |
CJ TOTAL (II) | 7 358 212.00 | 142 644.00 | 7 215 568.00 | 7 358 212.00 |
CO Grand total (0 to V) | 20 824 383.00 | 2 639 467.00 | 18 184 916.00 | 20 824 383.00 |
CP Shares due in less than one year | 38 844.00 | | | 38 844.00 |
CU Other investments | 1 017.00 | | 1 017.00 | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 450 738.00 | 446 740.00 | | 450 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 564.00 | 128 998.00 | | 567 564.00 |
DL TOTAL (I) | 1 406 052.00 | 963 488.00 | | 1 406 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598 010.00 | 7 339 795.00 | | 8 598 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 318.00 | 77 458.00 | | 230 318.00 |
DX Trade payables and related accounts | 7 465 632.00 | 2 095 841.00 | | 7 465 632.00 |
DY Tax and social security liabilities | 453 149.00 | 294 256.00 | | 453 149.00 |
EA Other liabilities | 31 756.00 | 22 655.00 | | 31 756.00 |
EC TOTAL (IV) | 16 778 864.00 | 9 830 005.00 | | 16 778 864.00 |
EE Grand total (I to V) | 18 184 916.00 | 10 793 493.00 | | 18 184 916.00 |
EG Accrued income and payables due within one year | 16 219 042.00 | 8 805 207.00 | | 16 219 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 204 416.00 | 3 437 266.00 | | 5 204 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -24 881.00 | | -24 881.00 | -24 881.00 |
FG Production sold - services | 6 734 141.00 | | 6 734 141.00 | 6 734 141.00 |
FJ Net sales | 6 709 261.00 | | 6 709 261.00 | 6 709 261.00 |
FO Operating subsidies | | | 479 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 866.00 | |
FR Total operating income (I) | | | 7 237 333.00 | |
FU Purchases of raw materials and other supplies | | | 192 397.00 | |
FV Inventory change (raw materials and supplies) | | | -24 410.00 | |
FW Other purchases and external expenses | | | 2 266 831.00 | |
FX Taxes, duties, and similar payments | | | 263 069.00 | |
FY Salaries and Wages | | | 710 242.00 | |
FZ Social Security Contributions | | | 225 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 113.00 | |
GE Other Expenses | | | 589 199.00 | |
GF Total Operating Expenses (II) | | | 6 452 638.00 | |
GG - OPERATING RESULT (I - II) | | | 784 695.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 92 825.00 | |
GU Total financial expenses (VI) | | | 92 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 925.00 | 6 404.00 | | 2 925.00 |
HB Exceptional income from capital transactions | 7 270 720.00 | 6 142 785.00 | | 7 270 720.00 |
HD Total exceptional income (VII) | 7 273 645.00 | 6 149 188.00 | | 7 273 645.00 |
HE Exceptional expenses on management operations | 8 594.00 | 5 530.00 | | 8 594.00 |
HF Exceptional expenses on capital transactions | 7 161 972.00 | 6 093 213.00 | | 7 161 972.00 |
HH Total exceptional expenses (VIII) | 7 170 566.00 | 6 098 743.00 | | 7 170 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 078.00 | 50 445.00 | | 103 078.00 |
HK Income tax | 230 318.00 | 77 458.00 | | 230 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 513 912.00 | 11 342 160.00 | | 14 513 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 946 348.00 | 11 213 162.00 | | 13 946 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 564.00 | 128 998.00 | | 567 564.00 |
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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 | 7 364 831.00 | | 6 101 340.00 | 7 364 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 861.00 | |
I4 DECREASES Grand Total | | | 13 466 171.00 | |
IO DECREASES Total including other intangible assets | | | 981 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 445 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 120.00 | | 4 000.00 | 977 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 158.00 | | 6 092 033.00 | 6 353 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 554.00 | | 5 307.00 | 34 554.00 |
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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 | 1 962 347.00 | 1 571 323.00 | 1 663 704.00 | 1 962 347.00 |
PE DEPRECIATION Total including other intangible assets | 528 658.00 | -528 658.00 | | 528 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 688.00 | 2 099 981.00 | 1 663 704.00 | 1 433 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 860.00 | 32 113.00 | 6 329.00 | 116 860.00 |
7B Total provisions for depreciation | 116 860.00 | 32 113.00 | 6 329.00 | 116 860.00 |
7C Grand total | 116 860.00 | 32 113.00 | 6 329.00 | 116 860.00 |
UE of which provisions and reversals: - Operating | | 32 113.00 | 6 329.00 | |
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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 | 7 465 632.00 | 7 465 632.00 | | 7 465 632.00 |
8C Staff and Related Accounts | 123 172.00 | 123 172.00 | | 123 172.00 |
8D Social Security and Other Social Organizations | 76 029.00 | 76 029.00 | | 76 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 756.00 | 31 756.00 | | 31 756.00 |
UT Other financial assets | 38 844.00 | 38 844.00 | | 38 844.00 |
UX Other trade receivables | 2 498 872.00 | 2 498 872.00 | | 2 498 872.00 |
UY Staff and related accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
VA Doubtful or disputed receivables | 173 813.00 | 173 813.00 | | 173 813.00 |
VB VAT | 884 766.00 | 884 766.00 | | 884 766.00 |
VG Loans with a maturity of up to one year at origin | 5 204 416.00 | 5 204 416.00 | | 5 204 416.00 |
VH Loans with a maturity of more than one year at origin | 3 393 593.00 | 2 833 771.00 | 559 822.00 | 3 393 593.00 |
VI Group and Associates | 230 318.00 | 230 318.00 | | 230 318.00 |
VJ Loans taken out during the year | 494 395.00 | | | 494 395.00 |
VK Loans repaid during the year | 1 000 006.00 | | | 1 000 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 814.00 | 21 814.00 | | 21 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 827.00 | 742 827.00 | | 742 827.00 |
VS Prepaid expenses | 31 797.00 | 31 797.00 | | 31 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 946.00 | 4 383 946.00 | | 4 383 946.00 |
VW VAT | 232 133.00 | 232 133.00 | | 232 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 778 864.00 | 16 219 042.00 | 559 822.00 | 16 778 864.00 |
