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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 | 957 286.00 | 338 656.00 | 618 630.00 | 957 286.00 |
AP Buildings | 918 315.00 | 626 220.00 | 292 095.00 | 918 315.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 196.00 | 720.00 | 916.00 |
AT Other tangible assets | 250 118.00 | 187 275.00 | 62 843.00 | 250 118.00 |
AV Fixed assets in progress | 249 214.00 | | 249 214.00 | 249 214.00 |
BH Other financial assets | 196 144.00 | | 196 144.00 | 196 144.00 |
BJ TOTAL (I) | 2 586 077.00 | 1 152 347.00 | 1 433 730.00 | 2 586 077.00 |
BX Customers and related accounts | 4 605 781.00 | 381 539.00 | 4 224 242.00 | 4 605 781.00 |
BZ Other receivables | 4 194 785.00 | | 4 194 785.00 | 4 194 785.00 |
CF Cash and cash equivalents | 1 886 971.00 | | 1 886 971.00 | 1 886 971.00 |
CH Prepaid expenses | 48 550.00 | | 48 550.00 | 48 550.00 |
CJ TOTAL (II) | 10 736 086.00 | 381 539.00 | 10 354 547.00 | 10 736 086.00 |
CO Grand total (0 to V) | 13 322 163.00 | 1 533 886.00 | 11 788 277.00 | 13 322 163.00 |
CP Shares due in less than one year | 196 144.00 | | | 196 144.00 |
CU Other investments | 14 083.00 | | 14 083.00 | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 720.00 | 62 720.00 | | 62 720.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 2 336 201.00 | 1 154 716.00 | | 2 336 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 557.00 | 1 181 485.00 | | 502 557.00 |
DL TOTAL (I) | 2 912 068.00 | 2 409 511.00 | | 2 912 068.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 574 943.00 | 4 000 000.00 | | 3 574 943.00 |
DX Trade payables and related accounts | 2 616 485.00 | 4 130 008.00 | | 2 616 485.00 |
DY Tax and social security liabilities | 2 678 446.00 | 2 946 506.00 | | 2 678 446.00 |
EA Other liabilities | 6 335.00 | 15 546.00 | | 6 335.00 |
EC TOTAL (IV) | 8 876 209.00 | 11 092 060.00 | | 8 876 209.00 |
EE Grand total (I to V) | 11 788 277.00 | 13 581 571.00 | | 11 788 277.00 |
EG Accrued income and payables due within one year | 6 090 848.00 | 7 092 060.00 | | 6 090 848.00 |
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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 | 26 266 373.00 | 194 199.00 | 26 460 572.00 | 26 266 373.00 |
FJ Net sales | 26 266 373.00 | 194 199.00 | 26 460 572.00 | 26 266 373.00 |
FN Capitalized production | | | 249 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 046.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 27 512 228.00 | |
FW Other purchases and external expenses | | | 16 075 491.00 | |
FX Taxes, duties, and similar payments | | | 210 909.00 | |
FY Salaries and Wages | | | 5 553 596.00 | |
FZ Social Security Contributions | | | 1 829 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 903.00 | |
GE Other Expenses | | | 3 675 753.00 | |
GF Total Operating Expenses (II) | | | 27 882 396.00 | |
GG - OPERATING RESULT (I - II) | | | -370 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 087.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 898 088.00 | |
GR Interest and similar expenses | | | 17 827.00 | |
GS Negative differences of foreign exchange | | | 21 702.00 | |
GU Total financial expenses (VI) | | | 39 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 444.00 | 22 006.00 | | 22 444.00 |
A4 Equity method investments | 2 672 577.00 | 2 782 138.00 | | 2 672 577.00 |
HA Exceptional income from management transactions | 15 412.00 | 7 499.00 | | 15 412.00 |
HD Total exceptional income (VII) | 15 412.00 | 7 499.00 | | 15 412.00 |
HE Exceptional expenses on management operations | 1 247.00 | 124 705.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 124 705.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 165.00 | -117 206.00 | | 14 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 425 729.00 | 30 366 898.00 | | 28 425 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 923 172.00 | 29 185 412.00 | | 27 923 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 557.00 | 1 181 485.00 | | 502 557.00 |
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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 | 2 235 781.00 | | 360 496.00 | 2 235 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 227.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 2 586 077.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 957 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 486.00 | | | 967 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 567.00 | | 302 996.00 | 1 115 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 727.00 | | 57 500.00 | 152 727.00 |
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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 | 886 797.00 | 275 751.00 | 10 200.00 | 886 797.00 |
PE DEPRECIATION Total including other intangible assets | 146 327.00 | 202 529.00 | 10 200.00 | 146 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 469.00 | 73 222.00 | | 740 469.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 819 238.00 | 260 903.00 | 698 602.00 | 819 238.00 |
7B Total provisions for depreciation | 819 238.00 | 260 903.00 | 698 602.00 | 819 238.00 |
7C Grand total | 899 238.00 | 260 903.00 | 778 602.00 | 899 238.00 |
UE of which provisions and reversals: - Operating | | 260 903.00 | 778 602.00 | |
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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 | 2 616 485.00 | 2 616 485.00 | | 2 616 485.00 |
8C Staff and Related Accounts | 821 184.00 | 821 184.00 | | 821 184.00 |
8D Social Security and Other Social Organizations | 580 655.00 | 580 655.00 | | 580 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 196 144.00 | 196 144.00 | | 196 144.00 |
UX Other trade receivables | 3 872 561.00 | 3 872 561.00 | | 3 872 561.00 |
UY Staff and related accounts | 645 794.00 | 645 794.00 | | 645 794.00 |
VA Doubtful or disputed receivables | 733 220.00 | 733 220.00 | | 733 220.00 |
VB VAT | 419 441.00 | 419 441.00 | | 419 441.00 |
VC Group and associates | 750 675.00 | 750 675.00 | | 750 675.00 |
VH Loans with a maturity of more than one year at origin | 3 574 943.00 | 789 581.00 | 2 785 362.00 | 3 574 943.00 |
VK Loans repaid during the year | 425 057.00 | | | 425 057.00 |
VM Income taxes | 694 283.00 | 694 283.00 | | 694 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 932.00 | 18 932.00 | | 18 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 593.00 | 1 684 593.00 | | 1 684 593.00 |
VS Prepaid expenses | 48 550.00 | 48 550.00 | | 48 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045 260.00 | 9 045 260.00 | | 9 045 260.00 |
VW VAT | 1 257 674.00 | 1 257 674.00 | | 1 257 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 876 209.00 | 6 090 848.00 | 2 785 362.00 | 8 876 209.00 |
