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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 73 276.00 | | 73 276.00 | 73 276.00 |
AR Technical installations, industrial equipment and tools | 77 487.00 | 59 530.00 | 17 957.00 | 77 487.00 |
AT Other tangible assets | 132 920.00 | 120 057.00 | 12 863.00 | 132 920.00 |
BD Other fixed assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 1 441 828.00 | 185 987.00 | 1 255 841.00 | 1 441 828.00 |
BL Raw materials, supplies | 84 885.00 | | 84 885.00 | 84 885.00 |
BX Customers and related accounts | 978 275.00 | 18 968.00 | 959 307.00 | 978 275.00 |
BZ Other receivables | 320 793.00 | | 320 793.00 | 320 793.00 |
CF Cash and cash equivalents | 57 727.00 | | 57 727.00 | 57 727.00 |
CH Prepaid expenses | 60 618.00 | | 60 618.00 | 60 618.00 |
CJ TOTAL (II) | 1 502 298.00 | 18 968.00 | 1 483 330.00 | 1 502 298.00 |
CO Grand total (0 to V) | 2 944 126.00 | 204 955.00 | 2 739 171.00 | 2 944 126.00 |
CU Other investments | 1 132 803.00 | | 1 132 803.00 | 1 132 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 640.00 | 224 640.00 | | 224 640.00 |
DB Share, merger, contribution premiums, etc. | 410 539.00 | 410 539.00 | | 410 539.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 107 875.00 | 182 738.00 | | 107 875.00 |
DH Retained earnings | 19 382.00 | 19 382.00 | | 19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | -74 863.00 | | 20 966.00 |
DK Regulated provisions | 51 386.00 | 36 825.00 | | 51 386.00 |
DL TOTAL (I) | 857 251.00 | 821 725.00 | | 857 251.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 445.00 | 358 156.00 | | 296 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269 898.00 | | |
DX Trade payables and related accounts | 781 897.00 | 939 446.00 | | 781 897.00 |
DY Tax and social security liabilities | 443 136.00 | 418 996.00 | | 443 136.00 |
EA Other liabilities | 273 543.00 | 1 920.00 | | 273 543.00 |
EB Prepaid income (2) | 27 071.00 | 15 053.00 | | 27 071.00 |
EC TOTAL (IV) | 1 851 920.00 | 2 004 721.00 | | 1 851 920.00 |
EE Grand total (I to V) | 2 739 171.00 | 2 846 445.00 | | 2 739 171.00 |
EG Accrued income and payables due within one year | 1 851 920.00 | 1 724 616.00 | | 1 851 920.00 |
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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 | 15 081.00 | | 15 081.00 | 15 081.00 |
FG Production sold - services | 4 158 859.00 | | 4 158 859.00 | 4 158 859.00 |
FJ Net sales | 4 173 940.00 | | 4 173 940.00 | 4 173 940.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 858.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 254 694.00 | |
FU Purchases of raw materials and other supplies | | | 887 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 1 487 501.00 | |
FX Taxes, duties, and similar payments | | | 48 964.00 | |
FY Salaries and Wages | | | 1 075 326.00 | |
FZ Social Security Contributions | | | 669 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 876.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 204 251.00 | |
GG - OPERATING RESULT (I - II) | | | 50 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 472.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 12 114.00 | |
GU Total financial expenses (VI) | | | 12 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 37 098.00 | | 541.00 |
HB Exceptional income from capital transactions | 6 417.00 | 6 000.00 | | 6 417.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 957.00 | 43 098.00 | | 26 957.00 |
HE Exceptional expenses on management operations | 3 653.00 | 1 021.00 | | 3 653.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | 4 659.00 | | 2 110.00 |
HG Exceptional depreciation and provisions | 44 561.00 | 34 561.00 | | 44 561.00 |
HH Total exceptional expenses (VIII) | 50 324.00 | 40 240.00 | | 50 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 366.00 | 2 857.00 | | -23 366.00 |
HK Income tax | -2 528.00 | -3 200.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 127.00 | 5 161 762.00 | | 4 285 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 161.00 | 5 236 625.00 | | 4 264 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 966.00 | -74 863.00 | | 20 966.00 |
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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 | 1 431 676.00 | | 13 104.00 | 1 431 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 745.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 1 441 828.00 | |
IO DECREASES Total including other intangible assets | | | 79 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 210 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 676.00 | | | 79 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 255.00 | | 13 104.00 | 200 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 745.00 | | | 1 151 745.00 |
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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 | 170 720.00 | 16 108.00 | 842.00 | 170 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 311.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 632.00 | 15 797.00 | 842.00 | 164 632.00 |
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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 | 36 825.00 | 14 561.00 | | 36 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 19 733.00 | 16 876.00 | 17 641.00 | 19 733.00 |
7B Total provisions for depreciation | 19 733.00 | 16 876.00 | 17 641.00 | 19 733.00 |
7C Grand total | 76 558.00 | 61 437.00 | 37 641.00 | 76 558.00 |
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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 | 781 897.00 | 781 897.00 | | 781 897.00 |
8C Staff and Related Accounts | 73 699.00 | 73 699.00 | | 73 699.00 |
8D Social Security and Other Social Organizations | 140 376.00 | 140 376.00 | | 140 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 543.00 | 273 543.00 | | 273 543.00 |
8L Deferred income | 27 071.00 | 27 071.00 | | 27 071.00 |
UT Other financial assets | 13 422.00 | | | 13 422.00 |
UX Other trade receivables | 955 812.00 | | | 955 812.00 |
VA Doubtful or disputed receivables | 22 463.00 | | | 22 463.00 |
VB VAT | 86 698.00 | | | 86 698.00 |
VC Group and associates | 53 471.00 | | | 53 471.00 |
VG Loans with a maturity of up to one year at origin | 29 829.00 | 29 829.00 | | 29 829.00 |
VH Loans with a maturity of more than one year at origin | 296 445.00 | 296 445.00 | | 296 445.00 |
VK Loans repaid during the year | 61 352.00 | | | 61 352.00 |
VM Income taxes | 125 451.00 | | | 125 451.00 |
VP Miscellaneous | 45 339.00 | | | 45 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 665.00 | 21 665.00 | | 21 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | | | 9 835.00 |
VS Prepaid expenses | 60 618.00 | | | 60 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 108.00 | 1 359 686.00 | 13 422.00 | 1 373 108.00 |
VW VAT | 207 395.00 | 207 395.00 | | 207 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 920.00 | 1 851 920.00 | | 1 851 920.00 |
