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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 295.00 | 1 204.00 | 91.00 | 1 295.00 |
AP Buildings | 52 346.00 | 45 492.00 | 6 853.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 49 806.00 | 44 166.00 | 5 639.00 | 49 806.00 |
AT Other tangible assets | 181 209.00 | 125 595.00 | 55 613.00 | 181 209.00 |
BD Other fixed assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 305 672.00 | 224 995.00 | 80 678.00 | 305 672.00 |
BL Raw materials, supplies | 49 379.00 | 450.00 | 48 929.00 | 49 379.00 |
BP Services in progress | 75 354.00 | | 75 354.00 | 75 354.00 |
BX Customers and related accounts | 174 923.00 | 2 208.00 | 172 714.00 | 174 923.00 |
BZ Other receivables | 70 501.00 | | 70 501.00 | 70 501.00 |
CD Marketable securities | 50 086.00 | | 50 086.00 | 50 086.00 |
CF Cash and cash equivalents | 103 645.00 | | 103 645.00 | 103 645.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 532 194.00 | 2 658.00 | 529 535.00 | 532 194.00 |
CO Grand total (0 to V) | 837 866.00 | 227 653.00 | 610 213.00 | 837 866.00 |
CR Shares due in more than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DE Statutory or contractual reserves | 320 115.00 | 317 935.00 | | 320 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 992.00 | 2 180.00 | | 14 992.00 |
DL TOTAL (I) | 340 833.00 | 325 840.00 | | 340 833.00 |
DU Loans and Debts from Credit Institutions (3) | 43 628.00 | 42 503.00 | | 43 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 7 356.00 | | 356.00 |
DX Trade payables and related accounts | 96 087.00 | 109 740.00 | | 96 087.00 |
DY Tax and social security liabilities | 94 088.00 | 75 261.00 | | 94 088.00 |
EA Other liabilities | 22 098.00 | 23 731.00 | | 22 098.00 |
EB Prepaid income (2) | 13 123.00 | 8 895.00 | | 13 123.00 |
EC TOTAL (IV) | 269 380.00 | 267 487.00 | | 269 380.00 |
EE Grand total (I to V) | 610 213.00 | 593 327.00 | | 610 213.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 1 377 533.00 | | 1 377 533.00 | 1 377 533.00 |
FJ Net sales | 1 378 262.00 | | 1 378 262.00 | 1 378 262.00 |
FM Inventory production | | | 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 384 707.00 | |
FU Purchases of raw materials and other supplies | | | 671 034.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 228 960.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 351 551.00 | |
FZ Social Security Contributions | | | 78 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 1 372 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | 524.00 | | 53.00 |
HC Reversals of provisions and transfers of expenses | 2 249.00 | 11 381.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 302.00 | 11 905.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 332.00 | 2 330.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 7 993.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 10 323.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | 1 582.00 | | 1 970.00 |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 156.00 | 1 184 867.00 | | 1 388 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 164.00 | 1 182 687.00 | | 1 373 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 992.00 | 2 180.00 | | 14 992.00 |
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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 | 298 990.00 | | 24 753.00 | 298 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 328.00 | |
I4 DECREASES Grand Total | | 18 070.00 | 305 672.00 | |
IO DECREASES Total including other intangible assets | | 1 405.00 | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 666.00 | 284 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 094.00 | | | 10 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 602.00 | | 24 719.00 | 276 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294.00 | | 34.00 | 12 294.00 |
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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 | 217 192.00 | 25 874.00 | 18 070.00 | 217 192.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | 296.00 | 1 405.00 | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 546.00 | 25 578.00 | 16 666.00 | 207 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 50.00 | 500.00 |
6T Receivables | 7 157.00 | | 4 948.00 | 7 157.00 |
7B Total provisions for depreciation | 7 657.00 | | 4 998.00 | 7 657.00 |
7C Grand total | 7 657.00 | | 4 998.00 | 7 657.00 |
UE of which provisions and reversals: - Operating | | | 4 998.00 | |
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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 | 96 087.00 | 96 087.00 | | 96 087.00 |
8C Staff and Related Accounts | 31 196.00 | 31 196.00 | | 31 196.00 |
8D Social Security and Other Social Organizations | 27 638.00 | 27 638.00 | | 27 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 098.00 | 22 098.00 | | 22 098.00 |
8L Deferred income | 13 123.00 | 13 123.00 | | 13 123.00 |
UX Other trade receivables | 172 273.00 | | | 172 273.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 43 441.00 | 15 210.00 | 28 231.00 | 43 441.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 964.00 | | | 14 964.00 |
VM Income taxes | 15 109.00 | | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 769.00 | | | 46 769.00 |
VS Prepaid expenses | 8 306.00 | | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 730.00 | 251 080.00 | 2 650.00 | 253 730.00 |
VW VAT | 33 616.00 | 33 616.00 | | 33 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 380.00 | 241 149.00 | 28 231.00 | 269 380.00 |
