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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AN Land | | | | |
AP Buildings | 218 260.00 | 60 418.00 | 157 842.00 | 218 260.00 |
AR Technical installations, industrial equipment and tools | 339 924.00 | 42 059.00 | 297 865.00 | 339 924.00 |
AT Other tangible assets | 218 779.00 | 179 978.00 | 38 800.00 | 218 779.00 |
BH Other financial assets | 70 480.00 | | 70 480.00 | 70 480.00 |
BJ TOTAL (I) | 851 078.00 | 286 090.00 | 564 988.00 | 851 078.00 |
BL Raw materials, supplies | 80 313.00 | | 80 313.00 | 80 313.00 |
BX Customers and related accounts | 1 554 165.00 | 100 451.00 | 1 453 714.00 | 1 554 165.00 |
BZ Other receivables | 136 013.00 | | 136 013.00 | 136 013.00 |
CF Cash and cash equivalents | 778 537.00 | | 778 537.00 | 778 537.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 2 554 520.00 | 100 451.00 | 2 454 069.00 | 2 554 520.00 |
CO Grand total (0 to V) | 3 405 597.00 | 386 541.00 | 3 019 057.00 | 3 405 597.00 |
CP Shares due in less than one year | 12 905.00 | | | 12 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 433 175.00 | 411 613.00 | | 433 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 193.00 | 99 010.00 | | 321 193.00 |
DL TOTAL (I) | 820 369.00 | 576 623.00 | | 820 369.00 |
DQ Provisions for Expenses | 2 641.00 | 2 116.00 | | 2 641.00 |
DR TOTAL (IV) | 2 641.00 | 2 116.00 | | 2 641.00 |
DU Loans and Debts from Credit Institutions (3) | 298 420.00 | 87 199.00 | | 298 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 946 113.00 | 980 005.00 | | 946 113.00 |
DY Tax and social security liabilities | 452 826.00 | 235 628.00 | | 452 826.00 |
EA Other liabilities | 98 687.00 | 189 419.00 | | 98 687.00 |
EB Prepaid income (2) | | 9 066.00 | | |
EC TOTAL (IV) | 2 196 047.00 | 1 901 316.00 | | 2 196 047.00 |
EE Grand total (I to V) | 3 019 057.00 | 2 480 055.00 | | 3 019 057.00 |
EG Accrued income and payables due within one year | 1 982 986.00 | 1 871 906.00 | | 1 982 986.00 |
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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 | 428.00 | | 428.00 | 428.00 |
FG Production sold - services | 6 122 875.00 | | 6 122 875.00 | 6 122 875.00 |
FJ Net sales | 6 123 302.00 | | 6 123 302.00 | 6 123 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 108.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 6 229 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 015.00 | |
FV Inventory change (raw materials and supplies) | | | -23 003.00 | |
FW Other purchases and external expenses | | | 3 064 147.00 | |
FX Taxes, duties, and similar payments | | | 31 658.00 | |
FY Salaries and Wages | | | 438 127.00 | |
FZ Social Security Contributions | | | 305 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 758 585.00 | |
GG - OPERATING RESULT (I - II) | | | 470 471.00 | |
GL Other interest and similar income | | | -15 221.00 | |
GP Total financial income (V) | | | -15 221.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 090.00 | 105 981.00 | | 91 090.00 |
HA Exceptional income from management transactions | | 12 659.00 | | |
HB Exceptional income from capital transactions | 243 667.00 | 2 883.00 | | 243 667.00 |
HC Reversals of provisions and transfers of expenses | | 217 135.00 | | |
HD Total exceptional income (VII) | 243 667.00 | 232 677.00 | | 243 667.00 |
HE Exceptional expenses on management operations | 39 890.00 | 167 836.00 | | 39 890.00 |
HF Exceptional expenses on capital transactions | 201 411.00 | 1 130.00 | | 201 411.00 |
HG Exceptional depreciation and provisions | 525.00 | 2 116.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 241 826.00 | 171 082.00 | | 241 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 61 595.00 | | 1 840.00 |
HK Income tax | 131 879.00 | -19 739.00 | | 131 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 503.00 | 4 769 384.00 | | 6 457 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 309.00 | 4 670 374.00 | | 6 136 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 193.00 | 99 010.00 | | 321 193.00 |
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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 | 947 172.00 | | 330 351.00 | 947 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 060.00 | 70 480.00 | |
I4 DECREASES Grand Total | | 426 445.00 | 851 078.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 710.00 | 776 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309.00 | | | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 323.00 | | 330 351.00 | 868 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 540.00 | | | 74 540.00 |
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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 | 455 630.00 | 55 494.00 | 225 034.00 | 455 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | 675.00 | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 321.00 | 55 494.00 | 224 359.00 | 451 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 116.00 | 525.00 | | 2 116.00 |
6T Receivables | 109 696.00 | 2 772.00 | 12 018.00 | 109 696.00 |
7B Total provisions for depreciation | 109 696.00 | 2 772.00 | 12 018.00 | 109 696.00 |
7C Grand total | 111 812.00 | 3 297.00 | 12 018.00 | 111 812.00 |
UE of which provisions and reversals: - Operating | | 2 772.00 | 12 018.00 | |
UJ - Exceptional | | 525.00 | | |
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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 | 946 113.00 | 946 113.00 | | 946 113.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 61 486.00 | 61 486.00 | | 61 486.00 |
8E Income Taxes | 102 154.00 | 102 154.00 | | 102 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 687.00 | 98 687.00 | | 98 687.00 |
UT Other financial assets | 70 480.00 | 12 905.00 | | 70 480.00 |
UX Other trade receivables | 1 399 297.00 | | | 1 399 297.00 |
VA Doubtful or disputed receivables | 154 868.00 | | | 154 868.00 |
VB VAT | 62 001.00 | | | 62 001.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 298 085.00 | 85 024.00 | 213 061.00 | 298 085.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 282 500.00 | | | 282 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 012.00 | | | 74 012.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 149.00 | 1 708 574.00 | 57 575.00 | 1 766 149.00 |
VW VAT | 272 527.00 | 272 527.00 | | 272 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 047.00 | 1 982 986.00 | 213 061.00 | 2 196 047.00 |
