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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 | 1 000 041.00 | 203 630.00 | 796 411.00 | 1 000 041.00 |
AH Goodwill | 1 478 271.00 | 16 081.00 | 1 462 189.00 | 1 478 271.00 |
AJ Other Intangible Assets | 268 419.00 | 173 380.00 | 95 039.00 | 268 419.00 |
AT Other tangible assets | 230 106.00 | 158 494.00 | 71 612.00 | 230 106.00 |
BB Receivables related to investments | 357 779.00 | 237 105.00 | 120 673.00 | 357 779.00 |
BD Other fixed assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BF Loans | 129 083.00 | | 129 083.00 | 129 083.00 |
BH Other financial assets | 83 387.00 | | 83 387.00 | 83 387.00 |
BJ TOTAL (I) | 3 975 945.00 | 828 690.00 | 3 147 254.00 | 3 975 945.00 |
BX Customers and related accounts | 1 644 300.00 | 255 239.00 | 1 389 061.00 | 1 644 300.00 |
BZ Other receivables | 2 631 380.00 | | 2 631 380.00 | 2 631 380.00 |
CF Cash and cash equivalents | 1 175 144.00 | | 1 175 144.00 | 1 175 144.00 |
CH Prepaid expenses | 109 199.00 | | 109 199.00 | 109 199.00 |
CJ TOTAL (II) | 5 560 022.00 | 255 239.00 | 5 304 783.00 | 5 560 022.00 |
CO Grand total (0 to V) | 9 535 967.00 | 1 083 929.00 | 8 452 037.00 | 9 535 967.00 |
CP Shares due in less than one year | 357 779.00 | | | 357 779.00 |
CR Shares due in more than one year | 332 999.00 | | | 332 999.00 |
CU Other investments | 423 775.00 | 40 000.00 | 383 775.00 | 423 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 716.00 | 151 716.00 | | 151 716.00 |
DB Share, merger, contribution premiums, etc. | 1 626 180.00 | 1 626 180.00 | | 1 626 180.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 445 940.00 | 445 940.00 | | 445 940.00 |
DH Retained earnings | -789 550.00 | -811 107.00 | | -789 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 893.00 | 21 557.00 | | 658 893.00 |
DJ Investment subsidies | 257 809.00 | 295 759.00 | | 257 809.00 |
DL TOTAL (I) | 2 359 737.00 | 1 738 794.00 | | 2 359 737.00 |
DN Conditional advances | 317 944.00 | 368 987.00 | | 317 944.00 |
DO TOTAL (II) | 317 944.00 | 368 987.00 | | 317 944.00 |
DP Provisions for Risks | 362 750.00 | 138 000.00 | | 362 750.00 |
DR TOTAL (IV) | 362 750.00 | 138 000.00 | | 362 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 570.00 | 1 859 911.00 | | 1 491 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 094.00 | 229 956.00 | | 101 094.00 |
DX Trade payables and related accounts | 2 254 142.00 | 1 638 200.00 | | 2 254 142.00 |
DY Tax and social security liabilities | 1 064 366.00 | 1 087 882.00 | | 1 064 366.00 |
DZ Fixed asset liabilities and related accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
EA Other liabilities | 3 582.00 | 3 543.00 | | 3 582.00 |
EB Prepaid income (2) | 460 465.00 | 500 908.00 | | 460 465.00 |
EC TOTAL (IV) | 5 411 607.00 | 5 356 787.00 | | 5 411 607.00 |
EE Grand total (I to V) | 8 452 037.00 | 7 602 569.00 | | 8 452 037.00 |
EG Accrued income and payables due within one year | 4 198 852.00 | 3 872 378.00 | | 4 198 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 345.00 | 3 210.00 | | 7 345.00 |
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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 | 6 058 645.00 | 214 309.00 | 6 272 954.00 | 6 058 645.00 |
FG Production sold - services | 2 678 062.00 | 197 328.00 | 2 875 390.00 | 2 678 062.00 |
FJ Net sales | 8 736 707.00 | 411 637.00 | 9 148 344.00 | 8 736 707.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 362 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 833.00 | |
FQ Other income | | | 273 282.00 | |
FR Total operating income (I) | | | 9 895 968.00 | |
FS Purchases of goods (including customs duties) | | | 3 607 691.00 | |
FW Other purchases and external expenses | | | 1 435 405.00 | |
FX Taxes, duties, and similar payments | | | 129 034.00 | |
FY Salaries and Wages | | | 2 698 510.00 | |
FZ Social Security Contributions | | | 1 104 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 090.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 9 313 630.00 | |
GG - OPERATING RESULT (I - II) | | | 582 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GL Other interest and similar income | | | 62 132.00 | |
GP Total financial income (V) | | | 65 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 713.00 | |
GR Interest and similar expenses | | | 20 188.00 | |
GU Total financial expenses (VI) | | | 27 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 720.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 128.00 | | 4.00 |
HA Exceptional income from management transactions | 128 212.00 | 214 500.00 | | 128 212.00 |
HB Exceptional income from capital transactions | 116 427.00 | 716 302.00 | | 116 427.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 279 639.00 | 930 802.00 | | 279 639.00 |
HE Exceptional expenses on management operations | 19 985.00 | | | 19 985.00 |
HF Exceptional expenses on capital transactions | 36 450.00 | 10 019.00 | | 36 450.00 |
HG Exceptional depreciation and provisions | 224 750.00 | 88 000.00 | | 224 750.00 |
HH Total exceptional expenses (VIII) | 281 185.00 | 98 019.00 | | 281 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 832 783.00 | | -1 546.00 |
HJ Employee participation in company results | | 17 119.00 | | |
HK Income tax | -40 482.00 | -78 890.00 | | -40 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 126.00 | 8 286 361.00 | | 10 241 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 233.00 | 8 264 804.00 | | 9 582 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 893.00 | 21 557.00 | | 658 893.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 512.00 | | 46 234.00 | 378 512.00 |
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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 | 518 993.00 | 337 865.00 | 305 273.00 | 518 993.00 |
PE DEPRECIATION Total including other intangible assets | 206 486.00 | 298 688.00 | 112 083.00 | 206 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 507.00 | 39 177.00 | 193 190.00 | 312 507.00 |
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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 | 138 000.00 | 224 750.00 | | 138 000.00 |
6T Receivables | 211 990.00 | 50 511.00 | 7 262.00 | 211 990.00 |
7B Total provisions for depreciation | 516 383.00 | 58 224.00 | 42 262.00 | 516 383.00 |
7C Grand total | 654 383.00 | 282 974.00 | 42 262.00 | 654 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 090.00 | 7 262.00 | |
UG - Financial | | 7 713.00 | | |
UJ - Exceptional | | 224 750.00 | 35 000.00 | |
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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 | 2 254 142.00 | 2 254 142.00 | | 2 254 142.00 |
8C Staff and Related Accounts | 403 985.00 | 403 985.00 | | 403 985.00 |
8D Social Security and Other Social Organizations | 330 851.00 | 330 851.00 | | 330 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
8L Deferred income | 460 465.00 | 460 465.00 | | 460 465.00 |
UL Receivables related to investments | 357 779.00 | 357 779.00 | | 357 779.00 |
UP Loans | 129 083.00 | | 129 083.00 | 129 083.00 |
UT Other financial assets | 83 387.00 | | 83 387.00 | 83 387.00 |
UX Other trade receivables | 1 311 300.00 | 1 311 300.00 | | 1 311 300.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 332 999.00 | | 332 999.00 | 332 999.00 |
VB VAT | 230 493.00 | 230 493.00 | | 230 493.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 1 484 226.00 | 271 471.00 | 1 212 755.00 | 1 484 226.00 |
VI Group and Associates | 101 094.00 | 101 094.00 | | 101 094.00 |
VJ Loans taken out during the year | 262.00 | | | 262.00 |
VK Loans repaid during the year | 372 737.00 | | | 372 737.00 |
VM Income taxes | 312 908.00 | 312 908.00 | | 312 908.00 |
VP Miscellaneous | 75 345.00 | 75 345.00 | | 75 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 350.00 | 62 350.00 | | 62 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 254.00 | 2 012 254.00 | | 2 012 254.00 |
VS Prepaid expenses | 109 199.00 | 109 199.00 | | 109 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 127.00 | 4 409 658.00 | 545 469.00 | 4 955 127.00 |
VW VAT | 267 180.00 | 267 180.00 | | 267 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 607.00 | 4 198 852.00 | 1 212 755.00 | 5 411 607.00 |
