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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 | 56 823.00 | 30 722.00 | 26 100.00 | 56 823.00 |
AH Goodwill | 350 279.00 | | 350 279.00 | 350 279.00 |
AJ Other Intangible Assets | 19 740.00 | 6 750.00 | 12 990.00 | 19 740.00 |
AN Land | 214 173.00 | | 214 173.00 | 214 173.00 |
AP Buildings | 969 365.00 | 443 925.00 | 525 439.00 | 969 365.00 |
AR Technical installations, industrial equipment and tools | 397 343.00 | 286 445.00 | 110 897.00 | 397 343.00 |
AT Other tangible assets | 757 231.00 | 466 662.00 | 290 569.00 | 757 231.00 |
BB Receivables related to investments | 482 734.00 | 214 068.00 | 268 666.00 | 482 734.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 18 062.00 | | 18 062.00 | 18 062.00 |
BJ TOTAL (I) | 3 473 924.00 | 1 448 574.00 | 2 025 349.00 | 3 473 924.00 |
BL Raw materials, supplies | 115 230.00 | | 115 230.00 | 115 230.00 |
BN Goods in progress | 103 674.00 | | 103 674.00 | 103 674.00 |
BX Customers and related accounts | 2 084 134.00 | 30 873.00 | 2 053 260.00 | 2 084 134.00 |
BZ Other receivables | 699 653.00 | | 699 653.00 | 699 653.00 |
CF Cash and cash equivalents | 904 540.00 | | 904 540.00 | 904 540.00 |
CH Prepaid expenses | 49 459.00 | | 49 459.00 | 49 459.00 |
CJ TOTAL (II) | 3 956 691.00 | 30 873.00 | 3 925 817.00 | 3 956 691.00 |
CO Grand total (0 to V) | 7 430 616.00 | 1 479 448.00 | 5 951 167.00 | 7 430 616.00 |
CR Shares due in more than one year | 60 269.00 | | | 60 269.00 |
CU Other investments | 207 100.00 | | 207 100.00 | 207 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 580.00 | | | 89 580.00 |
DD Legal reserve (1) | 87 360.00 | | | 87 360.00 |
DG Other reserves | 1 758 660.00 | | | 1 758 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 145.00 | | | 103 145.00 |
DL TOTAL (I) | 2 038 745.00 | | | 2 038 745.00 |
DP Provisions for Risks | 13 416.00 | | | 13 416.00 |
DR TOTAL (IV) | 13 416.00 | | | 13 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 969.00 | | | 1 571 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 734.00 | | | 12 734.00 |
DX Trade payables and related accounts | 587 601.00 | | | 587 601.00 |
DY Tax and social security liabilities | 1 574 210.00 | | | 1 574 210.00 |
EA Other liabilities | 152 488.00 | | | 152 488.00 |
EC TOTAL (IV) | 3 899 004.00 | | | 3 899 004.00 |
EE Grand total (I to V) | 5 951 167.00 | | | 5 951 167.00 |
EG Accrued income and payables due within one year | 2 723 570.00 | | | 2 723 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | | | 1 842.00 |
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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 | 6 578 948.00 | | 6 578 948.00 | 6 578 948.00 |
FJ Net sales | 6 578 948.00 | | 6 578 948.00 | 6 578 948.00 |
FM Inventory production | | | 52 014.00 | |
FO Operating subsidies | | | 2 445 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 316.00 | |
FQ Other income | | | 15 424.00 | |
FR Total operating income (I) | | | 9 216 569.00 | |
FU Purchases of raw materials and other supplies | | | 497 692.00 | |
FV Inventory change (raw materials and supplies) | | | -12 301.00 | |
FW Other purchases and external expenses | | | 1 971 830.00 | |
FX Taxes, duties, and similar payments | | | 148 910.00 | |
FY Salaries and Wages | | | 5 172 841.00 | |
FZ Social Security Contributions | | | 1 154 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 416.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 9 131 000.00 | |
GG - OPERATING RESULT (I - II) | | | 85 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 880.00 | |
GL Other interest and similar income | | | 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 292.00 | |
GP Total financial income (V) | | | 227 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 30 570.00 | |
GU Total financial expenses (VI) | | | 43 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 835.00 | | | 117 835.00 |
A4 Equity method investments | 7 337.00 | | | 7 337.00 |
HA Exceptional income from management transactions | 37 545.00 | | | 37 545.00 |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 98 045.00 | | | 98 045.00 |
HE Exceptional expenses on management operations | 45 092.00 | | | 45 092.00 |
HF Exceptional expenses on capital transactions | 233 389.00 | | | 233 389.00 |
HH Total exceptional expenses (VIII) | 278 482.00 | | | 278 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 436.00 | | | -180 436.00 |
HK Income tax | -13 120.00 | | | -13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 579.00 | | | 9 542 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 433.00 | | | 9 439 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 145.00 | | | 103 145.00 |
HP References: Equipment leasing | 95 307.00 | | | 95 307.00 |
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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 | 3 468 953.00 | | 342 842.00 | 3 468 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 606.00 | 708 967.00 | |
I4 DECREASES Grand Total | | 337 871.00 | 3 473 924.00 | |
IO DECREASES Total including other intangible assets | | | 426 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 265.00 | 2 338 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 487.00 | | 27 356.00 | 399 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 038.00 | | 220 340.00 | 2 129 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 428.00 | | 95 146.00 | 940 428.00 |
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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 | 1 098 231.00 | 146 257.00 | 9 982.00 | 1 098 231.00 |
PE DEPRECIATION Total including other intangible assets | 35 261.00 | 2 212.00 | | 35 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 970.00 | 144 045.00 | 9 982.00 | 1 062 970.00 |
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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 | 3 406.00 | 13 417.00 | 3 406.00 | 3 406.00 |
7C Grand total | 3 406.00 | 13 417.00 | 3 406.00 | 3 406.00 |
UE of which provisions and reversals: - Operating | | 13 417.00 | 3 406.00 | |
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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
8B Suppliers and Related Accounts | 587 602.00 | 587 602.00 | | 587 602.00 |
8D Social Security and Other Social Organizations | 1 574 210.00 | 1 574 210.00 | | 1 574 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 856.00 | 154 856.00 | | 154 856.00 |
UL Receivables related to investments | 482 735.00 | | 482 735.00 | 482 735.00 |
UT Other financial assets | 18 062.00 | | 18 062.00 | 18 062.00 |
UX Other trade receivables | 2 084 134.00 | 2 023 864.00 | 60 270.00 | 2 084 134.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 1 570 127.00 | 394 693.00 | 1 091 289.00 | 1 570 127.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 894 896.00 | | | 894 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 653.00 | 699 663.00 | | 699 653.00 |
VS Prepaid expenses | 49 460.00 | 49 460.00 | | 49 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 043.00 | 2 772 977.00 | 561 067.00 | 3 334 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 005.00 | 2 723 571.00 | 1 091 289.00 | 3 899 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | | | 238.00 |
