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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 1 924 069.00 | 827 697.00 | 1 096 373.00 | 1 924 069.00 |
AJ Other Intangible Assets | 1 260 100.00 | 734 656.00 | 525 444.00 | 1 260 100.00 |
AP Buildings | 57 641.00 | 4 049.00 | 53 592.00 | 57 641.00 |
AR Technical installations, industrial equipment and tools | 3 521 681.00 | 787 469.00 | 2 734 212.00 | 3 521 681.00 |
AT Other tangible assets | 882 454.00 | 377 447.00 | 505 007.00 | 882 454.00 |
AV Fixed assets in progress | 19 983.00 | | 19 983.00 | 19 983.00 |
BF Loans | 5 523 816.00 | | 5 523 816.00 | 5 523 816.00 |
BH Other financial assets | 77 212.00 | | 77 212.00 | 77 212.00 |
BJ TOTAL (I) | 13 271 813.00 | 2 736 174.00 | 10 535 639.00 | 13 271 813.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BT Goods | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 14 976 119.00 | 705 815.00 | 14 270 304.00 | 14 976 119.00 |
BZ Other receivables | 2 604 625.00 | | 2 604 625.00 | 2 604 625.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 136 843.00 | | 136 843.00 | 136 843.00 |
CJ TOTAL (II) | 17 723 324.00 | 705 815.00 | 17 017 509.00 | 17 723 324.00 |
CO Grand total (0 to V) | 30 995 137.00 | 3 441 989.00 | 27 553 148.00 | 30 995 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 375.00 | 175 375.00 | | 175 375.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DH Retained earnings | -716 511.00 | 1 262.00 | | -716 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 337.00 | -717 773.00 | | 938 337.00 |
DL TOTAL (I) | 1 545 546.00 | 607 210.00 | | 1 545 546.00 |
DP Provisions for Risks | 127 000.00 | 135 750.00 | | 127 000.00 |
DQ Provisions for Expenses | 2 949 488.00 | 2 820 325.00 | | 2 949 488.00 |
DR TOTAL (IV) | 3 076 488.00 | 2 956 075.00 | | 3 076 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489 068.00 | 9 518 182.00 | | 9 489 068.00 |
DW Advances and down payments received on current orders | 92 456.00 | 213 415.00 | | 92 456.00 |
DX Trade payables and related accounts | 7 722 133.00 | 9 143 798.00 | | 7 722 133.00 |
DY Tax and social security liabilities | 3 238 353.00 | 3 214 913.00 | | 3 238 353.00 |
EA Other liabilities | 1 714 438.00 | 1 657 448.00 | | 1 714 438.00 |
EB Prepaid income (2) | 674 666.00 | 765 983.00 | | 674 666.00 |
EC TOTAL (IV) | 22 931 114.00 | 24 512 590.00 | | 22 931 114.00 |
EE Grand total (I to V) | 27 553 148.00 | 28 077 024.00 | | 27 553 148.00 |
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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 | 685 866.00 | | 685 866.00 | 685 866.00 |
FD Production sold - goods | 13 739 008.00 | | 13 739 008.00 | 13 739 008.00 |
FG Production sold - services | 17 080 169.00 | | 17 080 169.00 | 17 080 169.00 |
FJ Net sales | 31 505 042.00 | | 31 505 042.00 | 31 505 042.00 |
FN Capitalized production | | | 90 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 873.00 | |
FQ Other income | | | 22 022.00 | |
FR Total operating income (I) | | | 32 472 001.00 | |
FS Purchases of goods (including customs duties) | | | 603 287.00 | |
FU Purchases of raw materials and other supplies | | | -264 420.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 22 785 266.00 | |
FX Taxes, duties, and similar payments | | | 453 302.00 | |
FY Salaries and Wages | | | 4 305 745.00 | |
FZ Social Security Contributions | | | 1 578 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 573.00 | |
GB Operating Expenses - Provisions | | | 76 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 046.00 | |
GE Other Expenses | | | 86 148.00 | |
GF Total Operating Expenses (II) | | | 31 068 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 648.00 | |
GL Other interest and similar income | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 215 473.00 | |
GU Total financial expenses (VI) | | | 215 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -62 145.00 | 71 173.00 | | -62 145.00 |
HF Exceptional expenses on capital transactions | | 177 522.00 | | |
HH Total exceptional expenses (VIII) | -62 145.00 | 248 695.00 | | -62 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 145.00 | -248 695.00 | | 62 145.00 |
HJ Employee participation in company results | 128 998.00 | | | 128 998.00 |
HK Income tax | 190 405.00 | -132 233.00 | | 190 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 479 420.00 | 33 950 474.00 | | 32 479 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 541 084.00 | 34 668 248.00 | | 31 541 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 337.00 | -717 773.00 | | 938 337.00 |
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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 | 13 929 148.00 | | 5 668 785.00 | 13 929 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 856.00 | 5 601 027.00 | |
I4 DECREASES Grand Total | | 6 326 120.00 | 13 271 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 189 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229 264.00 | 4 481 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189 025.00 | | | 3 189 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 864.00 | | 5 637 160.00 | 4 073 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666 258.00 | | 31 625.00 | 6 666 258.00 |
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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 | 2 123 189.00 | 270 573.00 | | 2 123 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 010.00 | 54 787.00 | | 1 170 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 179.00 | 215 786.00 | | 953 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 956 075.00 | 921 108.00 | 800 695.00 | 2 956 075.00 |
6A on fixed assets – intangible | 265 424.00 | 76 987.00 | | 265 424.00 |
6T Receivables | 494 086.00 | 332 807.00 | 121 078.00 | 494 086.00 |
7B Total provisions for depreciation | 759 510.00 | 409 794.00 | 121 078.00 | 759 510.00 |
7C Grand total | 3 715 585.00 | 1 330 902.00 | 921 773.00 | 3 715 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 330 902.00 | 921 773.00 | |
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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 | 2 750 652.00 | 207 196.00 | 901 606.00 | 2 750 652.00 |
8B Suppliers and Related Accounts | 7 722 133.00 | 7 722 133.00 | | 7 722 133.00 |
8C Staff and Related Accounts | 729 296.00 | 729 296.00 | | 729 296.00 |
8D Social Security and Other Social Organizations | 804 813.00 | 804 813.00 | | 804 813.00 |
8E Income Taxes | 81 232.00 | 81 232.00 | | 81 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 894.00 | 1 806 894.00 | | 1 806 894.00 |
8L Deferred income | 674 666.00 | 674 666.00 | | 674 666.00 |
UP Loans | 5 523 816.00 | 813 461.00 | 4 710 354.00 | 5 523 816.00 |
UT Other financial assets | 77 212.00 | | 77 212.00 | 77 212.00 |
UX Other trade receivables | 14 270 304.00 | 12 826 367.00 | 1 443 937.00 | 14 270 304.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 705 815.00 | | 705 815.00 | 705 815.00 |
VB VAT | 1 367 700.00 | 1 367 700.00 | | 1 367 700.00 |
VI Group and Associates | 6 738 416.00 | 6 738 416.00 | | 6 738 416.00 |
VK Loans repaid during the year | 195 509.00 | | | 195 509.00 |
VN Other taxes, similar payments | 132 070.00 | 132 070.00 | | 132 070.00 |
VP Miscellaneous | 655 251.00 | 655 251.00 | | 655 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 863.00 | 172 863.00 | | 172 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 298.00 | 260 298.00 | | 260 298.00 |
VS Prepaid expenses | 136 843.00 | 136 843.00 | | 136 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 130 527.00 | 16 193 209.00 | 6 937 318.00 | 23 130 527.00 |
VW VAT | 1 450 148.00 | 1 450 148.00 | | 1 450 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 931 114.00 | 20 387 658.00 | 901 606.00 | 22 931 114.00 |
