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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 | 17 407.00 | 16 372.00 | 1 035.00 | 17 407.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 7 463.00 | 1 680.00 | 9 143.00 |
AT Other tangible assets | 154 507.00 | 111 457.00 | 43 051.00 | 154 507.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 217 816.00 | 136 816.00 | 80 999.00 | 217 816.00 |
BL Raw materials, supplies | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 973 380.00 | 76 873.00 | 896 507.00 | 973 380.00 |
BZ Other receivables | 555 379.00 | | 555 379.00 | 555 379.00 |
CF Cash and cash equivalents | 536 705.00 | | 536 705.00 | 536 705.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 2 076 274.00 | 76 873.00 | 1 999 401.00 | 2 076 274.00 |
CO Grand total (0 to V) | 2 294 089.00 | 213 689.00 | 2 080 400.00 | 2 294 089.00 |
CP Shares due in less than one year | 21 513.00 | | | 21 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 381 069.00 | 255 825.00 | | 381 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 226.00 | 205 243.00 | | 88 226.00 |
DJ Investment subsidies | 1 767.00 | 3 267.00 | | 1 767.00 |
DL TOTAL (I) | 696 061.00 | 689 336.00 | | 696 061.00 |
DP Provisions for Risks | 423 419.00 | 395 563.00 | | 423 419.00 |
DR TOTAL (IV) | 423 419.00 | 395 563.00 | | 423 419.00 |
DU Loans and Debts from Credit Institutions (3) | 27 456.00 | 32 020.00 | | 27 456.00 |
DX Trade payables and related accounts | 654 184.00 | 708 425.00 | | 654 184.00 |
DY Tax and social security liabilities | 90 816.00 | 152 374.00 | | 90 816.00 |
EA Other liabilities | 188 464.00 | 177 909.00 | | 188 464.00 |
EC TOTAL (IV) | 960 920.00 | 1 070 727.00 | | 960 920.00 |
EE Grand total (I to V) | 2 080 400.00 | 2 155 626.00 | | 2 080 400.00 |
EG Accrued income and payables due within one year | 947 811.00 | 1 052 156.00 | | 947 811.00 |
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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 | 2 822 879.00 | 15 865.00 | 2 838 744.00 | 2 822 879.00 |
FJ Net sales | 2 822 879.00 | 15 865.00 | 2 838 744.00 | 2 822 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 586.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 239 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 1 130 441.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 297 815.00 | |
FZ Social Security Contributions | | | 187 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 525.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 194 198.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790.00 | |
GL Other interest and similar income | | | 13 762.00 | |
GP Total financial income (V) | | | 18 552.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 521.00 | | |
HA Exceptional income from management transactions | 56 035.00 | | | 56 035.00 |
HB Exceptional income from capital transactions | 1 800.00 | 8 920.00 | | 1 800.00 |
HD Total exceptional income (VII) | 57 835.00 | 8 920.00 | | 57 835.00 |
HE Exceptional expenses on management operations | 741.00 | 1 007.00 | | 741.00 |
HF Exceptional expenses on capital transactions | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | 741.00 | 4 079.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 095.00 | 4 841.00 | | 57 095.00 |
HK Income tax | 26 644.00 | 83 481.00 | | 26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 060.00 | 3 372 911.00 | | 3 316 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 834.00 | 3 167 668.00 | | 3 227 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 226.00 | 205 243.00 | | 88 226.00 |
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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 | 201 648.00 | | 16 279.00 | 201 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | 112.00 | 217 816.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 163 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 952.00 | | 2 700.00 | 29 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 183.00 | | 13 579.00 | 150 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
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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 | 113 624.00 | 23 304.00 | 112.00 | 113 624.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | 3 189.00 | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 917.00 | 20 115.00 | 112.00 | 98 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 395 563.00 | 324 525.00 | 296 669.00 | 395 563.00 |
6T Receivables | 165 800.00 | 14 989.00 | 103 916.00 | 165 800.00 |
7B Total provisions for depreciation | 165 800.00 | 14 989.00 | 103 916.00 | 165 800.00 |
7C Grand total | 561 363.00 | 339 514.00 | 400 585.00 | 561 363.00 |
UE of which provisions and reversals: - Operating | | 339 514.00 | 400 586.00 | |
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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 | 654 184.00 | 654 184.00 | | 654 184.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 27 834.00 | 27 834.00 | | 27 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 464.00 | 188 464.00 | | 188 464.00 |
UP Loans | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 13 614.00 | 13 614.00 | | 13 614.00 |
UX Other trade receivables | 813 368.00 | | | 813 368.00 |
UZ Social Security, other social security organizations | 8 572.00 | | | 8 572.00 |
VA Doubtful or disputed receivables | 160 012.00 | | | 160 012.00 |
VB VAT | 208 814.00 | | | 208 814.00 |
VC Group and associates | 281 161.00 | | | 281 161.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 25 571.00 | 12 462.00 | 13 109.00 | 25 571.00 |
VJ Loans taken out during the year | 7 079.00 | | | 7 079.00 |
VK Loans repaid during the year | 11 785.00 | | | 11 785.00 |
VP Miscellaneous | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 594.00 | | | 54 594.00 |
VS Prepaid expenses | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 609.00 | 1 554 609.00 | | 1 554 609.00 |
VW VAT | 54 384.00 | 54 384.00 | | 54 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 920.00 | 947 811.00 | 13 109.00 | 960 920.00 |
