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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 | 9 442.00 | 6 906.00 | 2 535.00 | 9 442.00 |
AN Land | 675 798.00 | 230 835.00 | 444 963.00 | 675 798.00 |
AP Buildings | 458 762.00 | 196 695.00 | 262 067.00 | 458 762.00 |
AR Technical installations, industrial equipment and tools | 240 613.00 | 199 023.00 | 41 590.00 | 240 613.00 |
AT Other tangible assets | 1 406 194.00 | 1 196 540.00 | 209 654.00 | 1 406 194.00 |
BH Other financial assets | 30 719.00 | | 30 719.00 | 30 719.00 |
BJ TOTAL (I) | 2 830 104.00 | 1 829 999.00 | 1 000 105.00 | 2 830 104.00 |
BL Raw materials, supplies | 155 379.00 | | 155 379.00 | 155 379.00 |
BX Customers and related accounts | 2 096 839.00 | | 2 096 839.00 | 2 096 839.00 |
BZ Other receivables | 6 753 617.00 | | 6 753 617.00 | 6 753 617.00 |
CF Cash and cash equivalents | 16 385.00 | | 16 385.00 | 16 385.00 |
CH Prepaid expenses | 78 746.00 | | 78 746.00 | 78 746.00 |
CJ TOTAL (II) | 9 100 966.00 | | 9 100 966.00 | 9 100 966.00 |
CO Grand total (0 to V) | 11 931 070.00 | 1 829 999.00 | 10 101 071.00 | 11 931 070.00 |
CU Other investments | 8 576.00 | | 8 576.00 | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 920.00 | 184 920.00 | | 184 920.00 |
DC Revaluation differences | 10 283.00 | 10 283.00 | | 10 283.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 2 953 519.00 | 2 647 796.00 | | 2 953 519.00 |
DH Retained earnings | 1 962 632.00 | 1 170 182.00 | | 1 962 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 627.00 | 1 098 173.00 | | 1 203 627.00 |
DK Regulated provisions | 11 880.00 | 14 488.00 | | 11 880.00 |
DL TOTAL (I) | 6 354 301.00 | 5 153 282.00 | | 6 354 301.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 29 291.00 | 35 951.00 | | 29 291.00 |
DR TOTAL (IV) | 51 791.00 | 58 451.00 | | 51 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 197.00 | 16 096.00 | | 33 197.00 |
DX Trade payables and related accounts | 1 149 167.00 | 1 065 299.00 | | 1 149 167.00 |
DY Tax and social security liabilities | 1 669 452.00 | 1 851 801.00 | | 1 669 452.00 |
DZ Fixed asset liabilities and related accounts | 100 689.00 | 123 915.00 | | 100 689.00 |
EA Other liabilities | 664 719.00 | 284 143.00 | | 664 719.00 |
EB Prepaid income (2) | 77 755.00 | 43 757.00 | | 77 755.00 |
EC TOTAL (IV) | 3 694 979.00 | 3 385 012.00 | | 3 694 979.00 |
EE Grand total (I to V) | 10 101 071.00 | 8 596 745.00 | | 10 101 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604.00 | | 604.00 | 604.00 |
FG Production sold - services | 16 941 469.00 | | 16 941 469.00 | 16 941 469.00 |
FJ Net sales | 16 942 073.00 | | 16 942 073.00 | 16 942 073.00 |
FO Operating subsidies | | | 5 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 019.00 | |
FQ Other income | | | 146 905.00 | |
FR Total operating income (I) | | | 17 507 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 302 438.00 | |
FV Inventory change (raw materials and supplies) | | | 39 745.00 | |
FW Other purchases and external expenses | | | 6 399 357.00 | |
FX Taxes, duties, and similar payments | | | 469 803.00 | |
FY Salaries and Wages | | | 5 222 563.00 | |
FZ Social Security Contributions | | | 2 067 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 113 974.00 | |
GF Total Operating Expenses (II) | | | 15 937 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 423.00 | |
GH Attributed profit or transferred loss (III) | | | 1 068.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 150.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 2 609.00 | 1 696.00 | | 2 609.00 |
HD Total exceptional income (VII) | 2 709.00 | 1 846.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 11 451.00 | 5 265.00 | | 11 451.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | | | 6 774.00 |
HG Exceptional depreciation and provisions | | 77 073.00 | | |
HH Total exceptional expenses (VIII) | 18 225.00 | 82 338.00 | | 18 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 516.00 | -80 491.00 | | -15 516.00 |
HJ Employee participation in company results | 181 910.00 | 198 523.00 | | 181 910.00 |
HK Income tax | 168 615.00 | 170 445.00 | | 168 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 511 713.00 | 17 599 796.00 | | 17 511 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308 085.00 | 16 501 623.00 | | 16 308 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 627.00 | 1 098 173.00 | | 1 203 627.00 |
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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 | 3 083 151.00 | | 130 980.00 | 3 083 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 227.00 | 39 295.00 | |
I4 DECREASES Grand Total | | 384 027.00 | 2 830 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 800.00 | 2 781 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 442.00 | | | 9 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 471.00 | | 114 697.00 | 3 032 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 239.00 | | 16 283.00 | 41 239.00 |
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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 | 1 816 954.00 | 320 377.00 | 307 331.00 | 1 816 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 2 971.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 019.00 | 317 406.00 | 307 331.00 | 1 813 019.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 451.00 | 1 980.00 | 8 640.00 | 58 451.00 |
7C Grand total | 58 451.00 | 1 980.00 | 8 640.00 | 58 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 197.00 | 33 197.00 | | 33 197.00 |
8B Suppliers and Related Accounts | 1 149 167.00 | 1 149 167.00 | | 1 149 167.00 |
8C Staff and Related Accounts | 660 486.00 | 660 486.00 | | 660 486.00 |
8D Social Security and Other Social Organizations | 984 019.00 | 984 019.00 | | 984 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 689.00 | 100 689.00 | | 100 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 363.00 | 489 363.00 | | 489 363.00 |
8L Deferred income | 77 755.00 | 77 755.00 | | 77 755.00 |
UT Other financial assets | 30 719.00 | | | 30 719.00 |
UY Staff and related accounts | 5 209.00 | | | 5 209.00 |
VA Doubtful or disputed receivables | 2 096 839.00 | | | 2 096 839.00 |
VC Group and associates | 6 516 167.00 | | | 6 516 167.00 |
VI Group and Associates | 175 356.00 | 175 356.00 | | 175 356.00 |
VJ Loans taken out during the year | 18 301.00 | | | 18 301.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VN Other taxes, similar payments | 222 722.00 | | | 222 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 519.00 | | | 9 519.00 |
VS Prepaid expenses | 78 746.00 | | | 78 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 921.00 | 8 929 203.00 | 30 719.00 | 8 959 921.00 |
VW VAT | 23 140.00 | 23 140.00 | | 23 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 980.00 | 3 694 980.00 | | 3 694 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 194.00 | | | 194.00 |
