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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 | 101 982.00 | 99 722.00 | 2 261.00 | 101 982.00 |
AH Goodwill | 1 099 593.00 | | 1 099 593.00 | 1 099 593.00 |
AJ Other Intangible Assets | 120 335.00 | 41 425.00 | 78 909.00 | 120 335.00 |
AN Land | 32 515.00 | | 32 515.00 | 32 515.00 |
AP Buildings | 8 739 432.00 | 2 448 533.00 | 6 290 899.00 | 8 739 432.00 |
AR Technical installations, industrial equipment and tools | 2 713 082.00 | 2 443 200.00 | 269 883.00 | 2 713 082.00 |
AT Other tangible assets | 888 051.00 | 672 331.00 | 215 719.00 | 888 051.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 905.00 | | 19 905.00 | 19 905.00 |
BH Other financial assets | 521 891.00 | | 521 891.00 | 521 891.00 |
BJ TOTAL (I) | 14 421 496.00 | 5 705 211.00 | 8 716 285.00 | 14 421 496.00 |
BL Raw materials, supplies | 111 604.00 | | 111 604.00 | 111 604.00 |
BT Goods | 5 083.00 | | 5 083.00 | 5 083.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 3 757 142.00 | 669 772.00 | 3 087 371.00 | 3 757 142.00 |
BZ Other receivables | 428 116.00 | | 428 116.00 | 428 116.00 |
CF Cash and cash equivalents | 5 619 741.00 | | 5 619 741.00 | 5 619 741.00 |
CH Prepaid expenses | 216 332.00 | | 216 332.00 | 216 332.00 |
CJ TOTAL (II) | 10 139 781.00 | 669 772.00 | 9 470 010.00 | 10 139 781.00 |
CO Grand total (0 to V) | 24 561 277.00 | 6 374 983.00 | 18 186 295.00 | 24 561 277.00 |
CR Shares due in more than one year | 634 292.00 | | | 634 292.00 |
CU Other investments | 184 710.00 | | 184 710.00 | 184 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 100.00 | 455 100.00 | | 455 100.00 |
DD Legal reserve (1) | 45 510.00 | 45 510.00 | | 45 510.00 |
DE Statutory or contractual reserves | 913 226.00 | 913 226.00 | | 913 226.00 |
DG Other reserves | 698 235.00 | 648 733.00 | | 698 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 994.00 | 1 499 502.00 | | 1 805 994.00 |
DK Regulated provisions | 2 280.00 | 1 437.00 | | 2 280.00 |
DL TOTAL (I) | 3 920 344.00 | 3 563 507.00 | | 3 920 344.00 |
DP Provisions for Risks | 191 103.00 | 170 989.00 | | 191 103.00 |
DR TOTAL (IV) | 191 103.00 | 170 989.00 | | 191 103.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588 420.00 | 8 575 932.00 | | 9 588 420.00 |
DX Trade payables and related accounts | 1 165 107.00 | 1 578 776.00 | | 1 165 107.00 |
DY Tax and social security liabilities | 2 219 667.00 | 2 125 695.00 | | 2 219 667.00 |
EA Other liabilities | 108 823.00 | 30 391.00 | | 108 823.00 |
EB Prepaid income (2) | 992 830.00 | 987 871.00 | | 992 830.00 |
EC TOTAL (IV) | 14 074 847.00 | 13 298 665.00 | | 14 074 847.00 |
EE Grand total (I to V) | 18 186 295.00 | 17 033 161.00 | | 18 186 295.00 |
EG Accrued income and payables due within one year | 9 008 511.00 | 5 027 731.00 | | 9 008 511.00 |
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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 | 18 190.00 | | 18 190.00 | 18 190.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 19 199 992.00 | | 19 199 992.00 | 19 199 992.00 |
FJ Net sales | 19 218 348.00 | | 19 218 348.00 | 19 218 348.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 160.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 19 825 415.00 | |
FS Purchases of goods (including customs duties) | | | 11 886.00 | |
FT Inventory change (goods) | | | -5 083.00 | |
FU Purchases of raw materials and other supplies | | | 395 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 542.00 | |
FW Other purchases and external expenses | | | 6 990 122.00 | |
FX Taxes, duties, and similar payments | | | 354 743.00 | |
FY Salaries and Wages | | | 6 304 847.00 | |
FZ Social Security Contributions | | | 2 151 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 299.00 | |
GE Other Expenses | | | 39 659.00 | |
GF Total Operating Expenses (II) | | | 17 237 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 786.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 56 893.00 | |
GU Total financial expenses (VI) | | | 56 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 322.00 | 498 988.00 | | 183 322.00 |
A4 Equity method investments | 840.00 | 470.00 | | 840.00 |
HA Exceptional income from management transactions | 101 162.00 | 146 092.00 | | 101 162.00 |
HB Exceptional income from capital transactions | 240.00 | 2 659.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 6 900.00 | | |
HD Total exceptional income (VII) | 101 402.00 | 155 651.00 | | 101 402.00 |
HE Exceptional expenses on management operations | 27 759.00 | 54 794.00 | | 27 759.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HG Exceptional depreciation and provisions | 65 663.00 | 10 831.00 | | 65 663.00 |
HH Total exceptional expenses (VIII) | 93 422.00 | 65 834.00 | | 93 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 980.00 | 89 817.00 | | 7 980.00 |
HJ Employee participation in company results | 301 116.00 | 378 052.00 | | 301 116.00 |
HK Income tax | 434 546.00 | 573 890.00 | | 434 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 929 599.00 | 18 803 740.00 | | 19 929 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 123 606.00 | 17 304 237.00 | | 18 123 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 994.00 | 1 499 502.00 | | 1 805 994.00 |
HP References: Equipment leasing | 340.00 | 5 362.00 | | 340.00 |
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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 | 12 367 247.00 | | 8 347 808.00 | 12 367 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 881.00 | 726 506.00 | |
I4 DECREASES Grand Total | 6 087 851.00 | 205 708.00 | 14 421 496.00 | 6 087 851.00 |
IO DECREASES Total including other intangible assets | | | 1 321 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 087 851.00 | 201 827.00 | 12 373 080.00 | 6 087 851.00 |
KD ACQUISITIONS Total including other intangible assets | 744 859.00 | | 577 051.00 | 744 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 280 374.00 | | 7 382 385.00 | 11 280 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 014.00 | | 388 373.00 | 342 014.00 |
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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 | 5 039 870.00 | 867 169.00 | 201 827.00 | 5 039 870.00 |
PE DEPRECIATION Total including other intangible assets | 130 853.00 | 10 294.00 | | 130 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 016.00 | 856 875.00 | 201 827.00 | 4 909 016.00 |
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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 | 1 437.00 | 844.00 | | 1 437.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 989.00 | 35 203.00 | 15 088.00 | 170 989.00 |
6T Receivables | 877 816.00 | 173 299.00 | 393 750.00 | 877 816.00 |
7B Total provisions for depreciation | 877 816.00 | 173 299.00 | 393 750.00 | 877 816.00 |
7C Grand total | 1 050 241.00 | 209 346.00 | 408 838.00 | 1 050 241.00 |
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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 | -3 368.00 | | -3 368.00 | -3 368.00 |
8B Suppliers and Related Accounts | 1 165 107.00 | 1 165 107.00 | | 1 165 107.00 |
8C Staff and Related Accounts | 899 964.00 | 899 964.00 | | 899 964.00 |
8D Social Security and Other Social Organizations | 605 624.00 | 605 624.00 | | 605 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 823.00 | 108 823.00 | | 108 823.00 |
8L Deferred income | 992 830.00 | 992 830.00 | | 992 830.00 |
UT Other financial assets | 521 891.00 | | 521 891.00 | 521 891.00 |
UX Other trade receivables | 3 122 850.00 | 3 122 850.00 | | 3 122 850.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 634 292.00 | | 634 292.00 | 634 292.00 |
VB VAT | 90 325.00 | 90 325.00 | | 90 325.00 |
VC Group and associates | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 9 588 420.00 | 4 518 716.00 | 1 974 577.00 | 9 588 420.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VM Income taxes | 159 342.00 | 159 342.00 | | 159 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 092.00 | 48 092.00 | | 48 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 844.00 | 174 844.00 | | 174 844.00 |
VS Prepaid expenses | 216 332.00 | 216 332.00 | | 216 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 481.00 | 3 767 298.00 | 1 156 183.00 | 4 923 481.00 |
VW VAT | 665 988.00 | 665 988.00 | | 665 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 074 847.00 | 9 008 511.00 | 1 971 208.00 | 14 074 847.00 |
