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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 | 231 139.00 | 218 266.00 | 12 872.00 | 231 139.00 |
AH Goodwill | 65 553.00 | 65 553.00 | | 65 553.00 |
AR Technical installations, industrial equipment and tools | 1 061 905.00 | 1 006 931.00 | 54 973.00 | 1 061 905.00 |
AT Other tangible assets | 669 409.00 | 465 637.00 | 203 772.00 | 669 409.00 |
BH Other financial assets | 68 690.00 | | 68 690.00 | 68 690.00 |
BJ TOTAL (I) | 2 097 717.00 | 1 756 388.00 | 341 329.00 | 2 097 717.00 |
BL Raw materials, supplies | 253 428.00 | 25 540.00 | 227 887.00 | 253 428.00 |
BX Customers and related accounts | 2 641 540.00 | 167 836.00 | 2 473 703.00 | 2 641 540.00 |
BZ Other receivables | 1 372 296.00 | | 1 372 296.00 | 1 372 296.00 |
CF Cash and cash equivalents | 442 039.00 | | 442 039.00 | 442 039.00 |
CH Prepaid expenses | 35 070.00 | | 35 070.00 | 35 070.00 |
CJ TOTAL (II) | 5 305 814.00 | 493 722.00 | 4 812 091.00 | 5 305 814.00 |
CO Grand total (0 to V) | 7 403 532.00 | 2 250 111.00 | 5 153 420.00 | 7 403 532.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 510 730.00 | 1 533 279.00 | | 1 510 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 431.00 | 277 450.00 | | 276 431.00 |
DK Regulated provisions | 24 333.00 | 86 352.00 | | 24 333.00 |
DL TOTAL (I) | 2 361 495.00 | 2 447 082.00 | | 2 361 495.00 |
DP Provisions for Risks | 71 034.00 | 94 936.00 | | 71 034.00 |
DQ Provisions for Expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
DR TOTAL (IV) | 88 122.00 | 112 024.00 | | 88 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 926 028.00 | 752 872.00 | | 926 028.00 |
DY Tax and social security liabilities | 1 139 613.00 | 944 693.00 | | 1 139 613.00 |
DZ Fixed asset liabilities and related accounts | 2 110.00 | 10 184.00 | | 2 110.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EB Prepaid income (2) | 634 015.00 | 436 069.00 | | 634 015.00 |
EC TOTAL (IV) | 2 703 803.00 | 2 144 839.00 | | 2 703 803.00 |
EE Grand total (I to V) | 5 153 420.00 | 4 703 945.00 | | 5 153 420.00 |
EG Accrued income and payables due within one year | 2 702 783.00 | 2 143 819.00 | | 2 702 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 596 922.00 | |
FM Inventory production | | | -523 944.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 356.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 11 154 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 147.00 | |
FV Inventory change (raw materials and supplies) | | | 7 593.00 | |
FW Other purchases and external expenses | | | 4 254 686.00 | |
FX Taxes, duties, and similar payments | | | 153 379 431.00 | |
FY Salaries and Wages | | | 2 047 042.00 | |
FZ Social Security Contributions | | | 891 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 034.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 10 979 707.00 | |
GG - OPERATING RESULT (I - II) | | | 174 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 43 173.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694 951.00 | 1 174.00 | | 2 694 951.00 |
HB Exceptional income from capital transactions | 7 833.00 | 440 866.00 | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 67 610 777.00 | 78 667.00 | | 67 610 777.00 |
HD Total exceptional income (VII) | 102 393.00 | 520 708.00 | | 102 393.00 |
HE Exceptional expenses on management operations | 23 161.00 | 2 861.00 | | 23 161.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 440 514.00 | | 4 037.00 |
HG Exceptional depreciation and provisions | 5 592.00 | 15 779.00 | | 5 592.00 |
HH Total exceptional expenses (VIII) | 32 791.00 | 459 155.00 | | 32 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 601.00 | 61 553.00 | | 69 601.00 |
HJ Employee participation in company results | 7 155.00 | | | 7 155.00 |
HK Income tax | -1 006.00 | -12 646.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299 851.00 | 12 474 702.00 | | 11 299 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023 420.00 | 12 197 251.00 | | 11 023 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 431.00 | 277 450.00 | | 276 431.00 |
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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 | 2 481 438.00 | | 59 855.00 | 2 481 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 710.00 | |
I4 DECREASES Grand Total | | 443 576.00 | 2 097 717.00 | |
IO DECREASES Total including other intangible assets | | 196 747.00 | 296 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 828.00 | 1 731 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 542.00 | | 897.00 | 492 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 185.00 | | 58 957.00 | 1 919 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 710.00 | | | 69 710.00 |
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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 | 2 104 663.00 | 91 262.00 | 439 538.00 | 2 104 663.00 |
PE DEPRECIATION Total including other intangible assets | 463 528.00 | 17 038.00 | 196 747.00 | 463 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 135.00 | 74 224.00 | 242 790.00 | 1 641 135.00 |
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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 | 86 352.00 | 5 592.00 | 67 610.00 | 86 352.00 |
5Z Total provisions for risks and expenses | 112 024.00 | 71 034.00 | 94 936.00 | 112 024.00 |
6N Inventories and work in progress | 936 489.00 | 325 886.00 | 936 489.00 | 936 489.00 |
6T Receivables | 161 936.00 | 7 315.00 | 1 415.00 | 161 936.00 |
7B Total provisions for depreciation | 1 098 425.00 | 333 202.00 | 937 905.00 | 1 098 425.00 |
7C Grand total | 1 296 802.00 | 409 828.00 | 1 100 451.00 | 1 296 802.00 |
UE of which provisions and reversals: - Operating | | 404 236.00 | 1 032 841.00 | |
UJ - Exceptional | | 5 592.00 | 67 610.00 | |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
8B Suppliers and Related Accounts | 926 028.00 | 926 028.00 | | 926 028.00 |
8C Staff and Related Accounts | 134 376.00 | 134 376.00 | | 134 376.00 |
8D Social Security and Other Social Organizations | 429 940.00 | 429 940.00 | | 429 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
8L Deferred income | 634 015.00 | 634 015.00 | | 634 015.00 |
UT Other financial assets | 68 690.00 | 68 690.00 | | 68 690.00 |
UX Other trade receivables | 2 440 359.00 | | | 2 440 359.00 |
UZ Social Security, other social security organizations | 4 106.00 | | | 4 106.00 |
VA Doubtful or disputed receivables | 201 180.00 | | | 201 180.00 |
VB VAT | 34 774.00 | | | 34 774.00 |
VC Group and associates | 1 313 026.00 | | | 1 313 026.00 |
VN Other taxes, similar payments | 17 380.00 | | | 17 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 427.00 | 52 427.00 | | 52 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | | | 3 009.00 |
VS Prepaid expenses | 35 070.00 | | | 35 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 597.00 | 4 117 597.00 | | 4 117 597.00 |
VW VAT | 522 870.00 | 522 870.00 | | 522 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 803.00 | 2 702 783.00 | 1 020.00 | 2 703 803.00 |
