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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 | 7 634.00 | 5 149.00 | 2 485.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 305 876.00 | 240 934.00 | 64 941.00 | 305 876.00 |
AT Other tangible assets | 180 494.00 | 120 108.00 | 60 386.00 | 180 494.00 |
BH Other financial assets | 23 870.00 | | 23 870.00 | 23 870.00 |
BJ TOTAL (I) | 517 873.00 | 366 191.00 | 151 682.00 | 517 873.00 |
BL Raw materials, supplies | 18 508.00 | | 18 508.00 | 18 508.00 |
BX Customers and related accounts | 2 197 451.00 | 10 641.00 | 2 186 810.00 | 2 197 451.00 |
BZ Other receivables | 388 873.00 | | 388 873.00 | 388 873.00 |
CF Cash and cash equivalents | 1 352 147.00 | | 1 352 147.00 | 1 352 147.00 |
CH Prepaid expenses | 35 656.00 | | 35 656.00 | 35 656.00 |
CJ TOTAL (II) | 3 992 636.00 | 10 641.00 | 3 981 995.00 | 3 992 636.00 |
CO Grand total (0 to V) | 4 510 509.00 | 376 832.00 | 4 133 677.00 | 4 510 509.00 |
CR Shares due in more than one year | 12 940.00 | | | 12 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 692 944.00 | 513 848.00 | | 692 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 984.00 | 479 096.00 | | 620 984.00 |
DK Regulated provisions | 1 334.00 | 3 284.00 | | 1 334.00 |
DL TOTAL (I) | 1 480 263.00 | 1 161 228.00 | | 1 480 263.00 |
DP Provisions for Risks | 46 164.00 | 46 124.00 | | 46 164.00 |
DR TOTAL (IV) | 46 164.00 | 46 124.00 | | 46 164.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | 23 969.00 | | 15 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 445.00 | 186 250.00 | | 99 445.00 |
DX Trade payables and related accounts | 295 835.00 | 601 146.00 | | 295 835.00 |
DY Tax and social security liabilities | 2 181 028.00 | 2 029 771.00 | | 2 181 028.00 |
EA Other liabilities | 15 136.00 | 29 361.00 | | 15 136.00 |
EC TOTAL (IV) | 2 607 250.00 | 2 870 497.00 | | 2 607 250.00 |
EE Grand total (I to V) | 4 133 677.00 | 4 077 850.00 | | 4 133 677.00 |
EG Accrued income and payables due within one year | 2 600 819.00 | 2 797 194.00 | | 2 600 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 740 956.00 | | 12 740 956.00 | 12 740 956.00 |
FJ Net sales | 12 740 956.00 | | 12 740 956.00 | 12 740 956.00 |
FO Operating subsidies | | | 106 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 516.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 12 866 687.00 | |
FU Purchases of raw materials and other supplies | | | 222 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 3 413 436.00 | |
FX Taxes, duties, and similar payments | | | 311 129.00 | |
FY Salaries and Wages | | | 6 543 335.00 | |
FZ Social Security Contributions | | | 1 592 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 12 183 823.00 | |
GG - OPERATING RESULT (I - II) | | | 682 863.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 516.00 | 5 766.00 | | 16 516.00 |
HA Exceptional income from management transactions | 232 261.00 | | | 232 261.00 |
HB Exceptional income from capital transactions | | 3 383.00 | | |
HC Reversals of provisions and transfers of expenses | 7 910.00 | | | 7 910.00 |
HD Total exceptional income (VII) | 240 171.00 | 3 383.00 | | 240 171.00 |
HE Exceptional expenses on management operations | 38 769.00 | 35 597.00 | | 38 769.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 15 236.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 44 769.00 | 50 935.00 | | 44 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 401.00 | -47 551.00 | | 195 401.00 |
HJ Employee participation in company results | 99 750.00 | 26 597.00 | | 99 750.00 |
HK Income tax | 154 414.00 | 42 769.00 | | 154 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 239.00 | 11 464 596.00 | | 13 107 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 486 254.00 | 10 985 499.00 | | 12 486 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 984.00 | 479 096.00 | | 620 984.00 |
HQ References: Real Estate Leasing | 69 960.00 | 69 960.00 | | 69 960.00 |
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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 | 464 444.00 | | 63 227.00 | 464 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 870.00 | |
I4 DECREASES Grand Total | | 9 797.00 | 517 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 797.00 | 486 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 444.00 | | 1 190.00 | 6 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 980.00 | | 60 187.00 | 435 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 020.00 | | 1 850.00 | 22 020.00 |
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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 | 274 135.00 | 101 853.00 | 9 797.00 | 274 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 1 989.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 975.00 | 99 864.00 | 9 797.00 | 270 975.00 |
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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 | 3 284.00 | | 1 950.00 | 3 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 124.00 | 6 000.00 | 5 960.00 | 46 124.00 |
6T Receivables | 9 402.00 | 1 239.00 | | 9 402.00 |
7B Total provisions for depreciation | 9 402.00 | 1 239.00 | | 9 402.00 |
7C Grand total | 58 810.00 | 7 239.00 | 7 910.00 | 58 810.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
UJ - Exceptional | | 6 000.00 | 7 910.00 | |
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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 | 295 835.00 | 295 835.00 | | 295 835.00 |
8C Staff and Related Accounts | 1 082 398.00 | 1 082 398.00 | | 1 082 398.00 |
8D Social Security and Other Social Organizations | 512 970.00 | 512 970.00 | | 512 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 23 870.00 | | | 23 870.00 |
UX Other trade receivables | 2 184 511.00 | | | 2 184 511.00 |
UY Staff and related accounts | 2 841.00 | | | 2 841.00 |
VA Doubtful or disputed receivables | 12 940.00 | | | 12 940.00 |
VB VAT | 79 717.00 | | | 79 717.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 14 828.00 | 8 397.00 | 6 431.00 | 14 828.00 |
VI Group and Associates | 99 445.00 | 99 445.00 | | 99 445.00 |
VK Loans repaid during the year | 8 198.00 | | | 8 198.00 |
VM Income taxes | 261 245.00 | | | 261 245.00 |
VP Miscellaneous | 43 985.00 | | | 43 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 917.00 | 180 917.00 | | 180 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 35 656.00 | | | 35 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 851.00 | 2 609 041.00 | 36 810.00 | 2 645 851.00 |
VW VAT | 404 743.00 | 404 743.00 | | 404 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 250.00 | 2 600 819.00 | 6 431.00 | 2 607 250.00 |
