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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 780.00 | | 709 780.00 | 709 780.00 |
AJ Other Intangible Assets | 10 898.00 | 2 179.00 | 8 719.00 | 10 898.00 |
AL Advances and down payments on intangible assets. | 4 157.00 | | 4 157.00 | 4 157.00 |
AN Land | 148 213.00 | 22 011.00 | 126 202.00 | 148 213.00 |
AP Buildings | 2 511 876.00 | 1 021 218.00 | 1 490 658.00 | 2 511 876.00 |
AR Technical installations, industrial equipment and tools | 99 655.00 | 57 734.00 | 41 920.00 | 99 655.00 |
AT Other tangible assets | 795 394.00 | 540 093.00 | 255 301.00 | 795 394.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 4 310 453.00 | 1 643 235.00 | 2 667 217.00 | 4 310 453.00 |
BT Goods | 183 080.00 | 23 448.00 | 159 632.00 | 183 080.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 1 210 052.00 | 100 500.00 | 1 109 552.00 | 1 210 052.00 |
BZ Other receivables | 932 399.00 | | 932 399.00 | 932 399.00 |
CF Cash and cash equivalents | 1 247 550.00 | | 1 247 550.00 | 1 247 550.00 |
CH Prepaid expenses | 118 207.00 | | 118 207.00 | 118 207.00 |
CJ TOTAL (II) | 3 706 887.00 | 123 948.00 | 3 582 939.00 | 3 706 887.00 |
CO Grand total (0 to V) | 8 017 340.00 | 1 767 183.00 | 6 250 157.00 | 8 017 340.00 |
CP Shares due in less than one year | 29 230.00 | | | 29 230.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 590 493.00 | | |
DH Retained earnings | -158 456.00 | | | -158 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 410.00 | -748 949.00 | | 175 410.00 |
DL TOTAL (I) | 1 116 954.00 | 941 544.00 | | 1 116 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 999.00 | 2 249 984.00 | | 2 290 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 512.00 | 247 018.00 | | 245 512.00 |
DX Trade payables and related accounts | 1 017 582.00 | 1 209 418.00 | | 1 017 582.00 |
DY Tax and social security liabilities | 848 304.00 | 616 387.00 | | 848 304.00 |
EA Other liabilities | 730 805.00 | 482 456.00 | | 730 805.00 |
EC TOTAL (IV) | 5 133 202.00 | 4 805 262.00 | | 5 133 202.00 |
EE Grand total (I to V) | 6 250 157.00 | 5 746 806.00 | | 6 250 157.00 |
EG Accrued income and payables due within one year | 3 711 816.00 | 3 378 576.00 | | 3 711 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 235.00 | | 13 235.00 | 13 235.00 |
FG Production sold - services | 8 651 776.00 | 330 722.00 | 8 982 498.00 | 8 651 776.00 |
FJ Net sales | 8 665 010.00 | 330 722.00 | 8 995 732.00 | 8 665 010.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 564.00 | |
FQ Other income | | | 963 381.00 | |
FR Total operating income (I) | | | 11 026 399.00 | |
FT Inventory change (goods) | | | 38 820.00 | |
FU Purchases of raw materials and other supplies | | | 32 848.00 | |
FW Other purchases and external expenses | | | 7 382 621.00 | |
FX Taxes, duties, and similar payments | | | 158 146.00 | |
FY Salaries and Wages | | | 1 650 923.00 | |
FZ Social Security Contributions | | | 553 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 948.00 | |
GE Other Expenses | | | 665 966.00 | |
GF Total Operating Expenses (II) | | | 10 765 841.00 | |
GG - OPERATING RESULT (I - II) | | | 260 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 33 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 495.00 | 38 981.00 | | 14 495.00 |
HB Exceptional income from capital transactions | | 28 750.00 | | |
HD Total exceptional income (VII) | 14 495.00 | 67 731.00 | | 14 495.00 |
HE Exceptional expenses on management operations | 27 831.00 | 20 816.00 | | 27 831.00 |
HF Exceptional expenses on capital transactions | 38 277.00 | 131 379.00 | | 38 277.00 |
HH Total exceptional expenses (VIII) | 66 108.00 | 152 195.00 | | 66 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 613.00 | -84 464.00 | | -51 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 041 095.00 | 9 362 084.00 | | 11 041 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865 685.00 | 10 111 033.00 | | 10 865 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 410.00 | -748 949.00 | | 175 410.00 |
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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 | 4 269 916.00 | | 40 536.00 | 4 269 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | | 4 310 453.00 | |
IO DECREASES Total including other intangible assets | | | 724 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 290.00 | | 9 545.00 | 715 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 147.00 | | 30 991.00 | 3 524 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
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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 | 1 483 857.00 | 159 378.00 | | 1 483 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 826.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 504.00 | 158 552.00 | | 1 482 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 068.00 | 23 448.00 | 62 068.00 | 62 068.00 |
6T Receivables | 84 760.00 | 100 500.00 | 84 760.00 | 84 760.00 |
7B Total provisions for depreciation | 146 829.00 | 123 948.00 | 146 829.00 | 146 829.00 |
7C Grand total | 146 829.00 | 123 948.00 | 146 829.00 | 146 829.00 |
UE of which provisions and reversals: - Operating | | 123 948.00 | 146 829.00 | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8B Suppliers and Related Accounts | 1 017 582.00 | 1 017 582.00 | | 1 017 582.00 |
8C Staff and Related Accounts | 193 041.00 | 193 041.00 | | 193 041.00 |
8D Social Security and Other Social Organizations | 347 586.00 | 347 586.00 | | 347 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 805.00 | 730 805.00 | | 730 805.00 |
UT Other financial assets | 29 230.00 | 29 230.00 | | 29 230.00 |
UX Other trade receivables | 1 146 803.00 | 1 146 803.00 | | 1 146 803.00 |
VA Doubtful or disputed receivables | 63 249.00 | 63 249.00 | | 63 249.00 |
VB VAT | 121 575.00 | 121 575.00 | | 121 575.00 |
VG Loans with a maturity of up to one year at origin | 656 346.00 | 656 346.00 | | 656 346.00 |
VH Loans with a maturity of more than one year at origin | 1 634 652.00 | 213 266.00 | 1 084 726.00 | 1 634 652.00 |
VI Group and Associates | 242 896.00 | 242 896.00 | | 242 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 823.00 | 810 823.00 | | 810 823.00 |
VS Prepaid expenses | 118 207.00 | 118 207.00 | | 118 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 888.00 | 2 289 888.00 | | 2 289 888.00 |
VW VAT | 286 866.00 | 286 866.00 | | 286 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 202.00 | 3 711 816.00 | 1 084 726.00 | 5 133 202.00 |
