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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 958 161.00 | 769 063.00 | 189 098.00 | 958 161.00 |
AP Buildings | 98 845.00 | 39 804.00 | 59 041.00 | 98 845.00 |
AR Technical installations, industrial equipment and tools | 944.00 | 715.00 | 229.00 | 944.00 |
AT Other tangible assets | 2 013 167.00 | 1 578 751.00 | 434 416.00 | 2 013 167.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 3 091 858.00 | 2 388 332.00 | 703 526.00 | 3 091 858.00 |
BX Customers and related accounts | 3 214 967.00 | 52 307.00 | 3 162 660.00 | 3 214 967.00 |
BZ Other receivables | 5 020 843.00 | | 5 020 843.00 | 5 020 843.00 |
CH Prepaid expenses | 47 219.00 | | 47 219.00 | 47 219.00 |
CJ TOTAL (II) | 8 283 029.00 | 52 307.00 | 8 230 722.00 | 8 283 029.00 |
CO Grand total (0 to V) | 11 374 887.00 | 2 440 639.00 | 8 934 248.00 | 11 374 887.00 |
CP Shares due in less than one year | 20 742.00 | | | 20 742.00 |
CR Shares due in more than one year | 20 742.00 | | | 20 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 501 278.00 | 947 225.00 | | 1 501 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 186.00 | 554 054.00 | | 497 186.00 |
DK Regulated provisions | 184 354.00 | 194 836.00 | | 184 354.00 |
DL TOTAL (I) | 2 842 818.00 | 2 356 114.00 | | 2 842 818.00 |
DP Provisions for Risks | 476 528.00 | 143 466.00 | | 476 528.00 |
DR TOTAL (IV) | 476 528.00 | 143 466.00 | | 476 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 9 945.00 | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 383.00 | 558 675.00 | | 559 383.00 |
DW Advances and down payments received on current orders | 19 654.00 | 15 798.00 | | 19 654.00 |
DX Trade payables and related accounts | 1 838 728.00 | 2 477 883.00 | | 1 838 728.00 |
DY Tax and social security liabilities | 3 110 964.00 | 2 563 639.00 | | 3 110 964.00 |
EA Other liabilities | 84 402.00 | 90 188.00 | | 84 402.00 |
EC TOTAL (IV) | 5 614 902.00 | 5 716 127.00 | | 5 614 902.00 |
EE Grand total (I to V) | 8 934 248.00 | 8 215 708.00 | | 8 934 248.00 |
EG Accrued income and payables due within one year | 5 595 248.00 | 5 700 330.00 | | 5 595 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 9 945.00 | | 1 770.00 |
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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 | 23 601 470.00 | 26 039.00 | 23 627 509.00 | 23 601 470.00 |
FJ Net sales | 23 601 470.00 | 26 039.00 | 23 627 509.00 | 23 601 470.00 |
FO Operating subsidies | | | 385 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 914.00 | |
FQ Other income | | | 9 860.00 | |
FR Total operating income (I) | | | 24 452 631.00 | |
FW Other purchases and external expenses | | | 6 671 031.00 | |
FX Taxes, duties, and similar payments | | | 717 976.00 | |
FY Salaries and Wages | | | 11 665 750.00 | |
FZ Social Security Contributions | | | 3 328 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 286.00 | |
GE Other Expenses | | | 50 553.00 | |
GF Total Operating Expenses (II) | | | 23 174 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 400.00 | 66 101.00 | | 23 400.00 |
HH Total exceptional expenses (VIII) | 354 372.00 | 78 092.00 | | 354 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 972.00 | -11 991.00 | | -330 972.00 |
HJ Employee participation in company results | 211 388.00 | 38 088.00 | | 211 388.00 |
HK Income tax | 238 691.00 | 79 366.00 | | 238 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 476 031.00 | 23 045 233.00 | | 24 476 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 978 845.00 | 22 491 179.00 | | 23 978 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 186.00 | 554 054.00 | | 497 186.00 |
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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 | 3 215 469.00 | | 91 714.00 | 3 215 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 742.00 | |
I4 DECREASES Grand Total | | 215 325.00 | 3 091 858.00 | |
IO DECREASES Total including other intangible assets | | 74 250.00 | 958 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 075.00 | 2 112 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 067.00 | | 51 344.00 | 981 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 661.00 | | 40 369.00 | 2 213 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 742.00 | | | 20 742.00 |
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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 | 2 096 291.00 | 459 942.00 | 167 900.00 | 2 096 291.00 |
PE DEPRECIATION Total including other intangible assets | 581 714.00 | 235 350.00 | 48 001.00 | 581 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 577.00 | 224 591.00 | 119 899.00 | 1 514 577.00 |
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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 | 194 836.00 | 12 918.00 | 23 400.00 | 194 836.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 466.00 | 521 846.00 | 188 784.00 | 143 466.00 |
6T Receivables | 71 849.00 | 52 307.00 | 71 849.00 | 71 849.00 |
7B Total provisions for depreciation | 71 849.00 | 52 307.00 | 71 849.00 | 71 849.00 |
7C Grand total | 410 151.00 | 587 071.00 | 284 033.00 | 410 151.00 |
UE of which provisions and reversals: - Operating | | 280 593.00 | 260 633.00 | |
UJ - Exceptional | | 306 478.00 | 23 400.00 | |
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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 | 1 838 728.00 | 1 838 728.00 | | 1 838 728.00 |
8C Staff and Related Accounts | 1 470 554.00 | 1 470 554.00 | | 1 470 554.00 |
8D Social Security and Other Social Organizations | 1 184 334.00 | 1 184 334.00 | | 1 184 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 402.00 | 84 402.00 | | 84 402.00 |
UT Other financial assets | 20 742.00 | 20 742.00 | | 20 742.00 |
UX Other trade receivables | 3 135 403.00 | 3 135 403.00 | | 3 135 403.00 |
UY Staff and related accounts | 29 455.00 | 29 455.00 | | 29 455.00 |
VA Doubtful or disputed receivables | 79 563.00 | 79 563.00 | | 79 563.00 |
VB VAT | 299 673.00 | 299 673.00 | | 299 673.00 |
VC Group and associates | 4 578 357.00 | 4 578 357.00 | | 4 578 357.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 559 383.00 | 559 383.00 | | 559 383.00 |
VP Miscellaneous | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 810.00 | 39 810.00 | | 39 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 692.00 | 98 692.00 | | 98 692.00 |
VS Prepaid expenses | 47 219.00 | 47 219.00 | | 47 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303 771.00 | 8 303 771.00 | | 8 303 771.00 |
VW VAT | 416 266.00 | 416 266.00 | | 416 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 248.00 | 5 595 248.00 | | 5 595 248.00 |
