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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 | 134 525.00 | 128 176.00 | 6 350.00 | 134 525.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 719 096.00 | 1 221 498.00 | 497 598.00 | 1 719 096.00 |
AT Other tangible assets | 1 320 207.00 | 834 784.00 | 485 422.00 | 1 320 207.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 3 225 691.00 | 2 184 458.00 | 1 041 233.00 | 3 225 691.00 |
BL Raw materials, supplies | 139 215.00 | | 139 215.00 | 139 215.00 |
BN Goods in progress | 233 680.00 | | 233 680.00 | 233 680.00 |
BX Customers and related accounts | 2 572 239.00 | 18 399.00 | 2 553 839.00 | 2 572 239.00 |
BZ Other receivables | 157 270.00 | | 157 270.00 | 157 270.00 |
CD Marketable securities | 525 106.00 | 75.00 | 525 031.00 | 525 106.00 |
CF Cash and cash equivalents | 1 086 355.00 | | 1 086 355.00 | 1 086 355.00 |
CH Prepaid expenses | 34 183.00 | | 34 183.00 | 34 183.00 |
CJ TOTAL (II) | 4 748 048.00 | 18 474.00 | 4 729 574.00 | 4 748 048.00 |
CO Grand total (0 to V) | 7 973 739.00 | 2 202 932.00 | 5 770 807.00 | 7 973 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 850 059.00 | 795 262.00 | | 850 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 156.00 | 354 797.00 | | 324 156.00 |
DK Regulated provisions | 41 432.00 | 93 899.00 | | 41 432.00 |
DL TOTAL (I) | 2 205 646.00 | 2 233 957.00 | | 2 205 646.00 |
DP Provisions for Risks | 156 113.00 | 73 513.00 | | 156 113.00 |
DR TOTAL (IV) | 156 113.00 | 73 513.00 | | 156 113.00 |
DU Loans and Debts from Credit Institutions (3) | 624 591.00 | 420 000.00 | | 624 591.00 |
DX Trade payables and related accounts | 1 240 118.00 | 1 383 876.00 | | 1 240 118.00 |
DY Tax and social security liabilities | 1 022 262.00 | 729 977.00 | | 1 022 262.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 522 077.00 | 104 715.00 | | 522 077.00 |
EC TOTAL (IV) | 3 409 048.00 | 2 640 568.00 | | 3 409 048.00 |
EE Grand total (I to V) | 5 770 807.00 | 4 948 039.00 | | 5 770 807.00 |
EG Accrued income and payables due within one year | 2 976 476.00 | 2 371 881.00 | | 2 976 476.00 |
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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 | 22 227.00 | | 22 227.00 | 22 227.00 |
FG Production sold - services | 11 477 989.00 | | 11 477 989.00 | 11 477 989.00 |
FJ Net sales | 11 500 216.00 | | 11 500 216.00 | 11 500 216.00 |
FM Inventory production | | | -25 866.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 370.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 11 615 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 5 096 596.00 | |
FX Taxes, duties, and similar payments | | | 164 183.00 | |
FY Salaries and Wages | | | 1 234 470.00 | |
FZ Social Security Contributions | | | 826 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 113.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 185 548.00 | |
GG - OPERATING RESULT (I - II) | | | 429 680.00 | |
GL Other interest and similar income | | | 834.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 466.00 | 54 548.00 | | 18 466.00 |
HA Exceptional income from management transactions | | 43 213.00 | | |
HB Exceptional income from capital transactions | 58 997.00 | 2 867.00 | | 58 997.00 |
HC Reversals of provisions and transfers of expenses | 54 285.00 | 105 068.00 | | 54 285.00 |
HD Total exceptional income (VII) | 113 281.00 | 151 148.00 | | 113 281.00 |
HE Exceptional expenses on management operations | 807.00 | 35 840.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 6 323.00 | 12 820.00 | | 6 323.00 |
HG Exceptional depreciation and provisions | 1 818.00 | 1 249.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | 49 909.00 | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 333.00 | 101 239.00 | | 104 333.00 |
HJ Employee participation in company results | 134 220.00 | 135 813.00 | | 134 220.00 |
HK Income tax | 71 645.00 | 60 295.00 | | 71 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 729 344.00 | 11 465 262.00 | | 11 729 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 188.00 | 11 110 465.00 | | 11 405 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 156.00 | 354 797.00 | | 324 156.00 |
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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 | 3 107 932.00 | | 414 977.00 | 3 107 932.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 21 374.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 294 718.00 | 3 225 691.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 165 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 718.00 | 3 039 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 770.00 | | 4 245.00 | 160 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 394.00 | | 410 627.00 | 2 923 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 768.00 | | 105.00 | 23 768.00 |
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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 | 2 182 778.00 | 290 075.00 | 288 395.00 | 2 182 778.00 |
PE DEPRECIATION Total including other intangible assets | 125 047.00 | 3 128.00 | | 125 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 731.00 | 286 946.00 | 288 395.00 | 2 057 731.00 |
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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 | 93 899.00 | 1 818.00 | 54 285.00 | 93 899.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 513.00 | 156 113.00 | 73 513.00 | 73 513.00 |
6N Inventories and work in progress | 18 726.00 | | 18 726.00 | 18 726.00 |
6T Receivables | 47 064.00 | | 28 665.00 | 47 064.00 |
6X Other provisions for depreciation | | 75.00 | | |
7B Total provisions for depreciation | 65 790.00 | 75.00 | 47 391.00 | 65 790.00 |
7C Grand total | 233 202.00 | 158 006.00 | 175 189.00 | 233 202.00 |
UE of which provisions and reversals: - Operating | | 156 113.00 | 120 904.00 | |
UG - Financial | | 75.00 | | |
UJ - Exceptional | | 1 818.00 | 54 285.00 | |
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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 | 1 240 118.00 | 1 240 118.00 | | 1 240 118.00 |
8C Staff and Related Accounts | 113 997.00 | 113 997.00 | | 113 997.00 |
8D Social Security and Other Social Organizations | 271 524.00 | 271 524.00 | | 271 524.00 |
8L Deferred income | 522 077.00 | 522 077.00 | | 522 077.00 |
UT Other financial assets | 8 624.00 | | | 8 624.00 |
UX Other trade receivables | 2 519 111.00 | | | 2 519 111.00 |
UZ Social Security, other social security organizations | 5 197.00 | | | 5 197.00 |
VA Doubtful or disputed receivables | 53 128.00 | | | 53 128.00 |
VB VAT | 124 223.00 | | | 124 223.00 |
VH Loans with a maturity of more than one year at origin | 624 591.00 | 192 020.00 | 432 571.00 | 624 591.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 175 376.00 | | | 175 376.00 |
VM Income taxes | 20 203.00 | | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | | | 7 647.00 |
VS Prepaid expenses | 34 183.00 | | | 34 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 316.00 | 2 741 467.00 | 30 849.00 | 2 772 316.00 |
VW VAT | 635 705.00 | 635 705.00 | | 635 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 048.00 | 2 976 476.00 | 432 571.00 | 3 409 048.00 |
