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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 | 40 495.00 | 40 495.00 | | 40 495.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 610 933.00 | 457 893.00 | 153 040.00 | 610 933.00 |
AR Technical installations, industrial equipment and tools | 468 636.00 | 425 504.00 | 43 132.00 | 468 636.00 |
AT Other tangible assets | 942 230.00 | 871 184.00 | 71 047.00 | 942 230.00 |
BH Other financial assets | 55 151.00 | | 55 151.00 | 55 151.00 |
BJ TOTAL (I) | 4 212 168.00 | 1 795 075.00 | 2 417 093.00 | 4 212 168.00 |
BT Goods | 435 202.00 | | 435 202.00 | 435 202.00 |
BX Customers and related accounts | 835 083.00 | 33 716.00 | 801 367.00 | 835 083.00 |
BZ Other receivables | 4 502 449.00 | | 4 502 449.00 | 4 502 449.00 |
CD Marketable securities | 480 211.00 | | 480 211.00 | 480 211.00 |
CF Cash and cash equivalents | 592 440.00 | | 592 440.00 | 592 440.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 6 855 132.00 | 33 716.00 | 6 821 416.00 | 6 855 132.00 |
CO Grand total (0 to V) | 11 067 300.00 | 1 828 791.00 | 9 238 509.00 | 11 067 300.00 |
CU Other investments | 1 832 511.00 | | 1 832 511.00 | 1 832 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 737 899.00 | 7 846 549.00 | | 7 737 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 048.00 | -8 650.00 | | 22 048.00 |
DK Regulated provisions | | 3 088.00 | | |
DL TOTAL (I) | 8 199 947.00 | 8 280 988.00 | | 8 199 947.00 |
DQ Provisions for Expenses | 132 004.00 | 132 004.00 | | 132 004.00 |
DR TOTAL (IV) | 132 004.00 | 132 004.00 | | 132 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 924.00 | 2 578.00 | | 24 924.00 |
DX Trade payables and related accounts | 557 673.00 | 547 288.00 | | 557 673.00 |
DY Tax and social security liabilities | 273 428.00 | 319 738.00 | | 273 428.00 |
EA Other liabilities | 50 534.00 | 74 271.00 | | 50 534.00 |
EC TOTAL (IV) | 906 559.00 | 943 875.00 | | 906 559.00 |
EE Grand total (I to V) | 9 238 509.00 | 9 356 866.00 | | 9 238 509.00 |
EG Accrued income and payables due within one year | 906 559.00 | 943 875.00 | | 906 559.00 |
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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 | 2 716 953.00 | | 2 716 953.00 | 2 716 953.00 |
FG Production sold - services | 1 846 157.00 | | 1 846 157.00 | 1 846 157.00 |
FJ Net sales | 4 563 110.00 | | 4 563 110.00 | 4 563 110.00 |
FO Operating subsidies | | | 10 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 682.00 | |
FQ Other income | | | 36 824.00 | |
FR Total operating income (I) | | | 4 656 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 024.00 | |
FT Inventory change (goods) | | | 24 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 506 514.00 | |
FX Taxes, duties, and similar payments | | | 63 705.00 | |
FY Salaries and Wages | | | 999 200.00 | |
FZ Social Security Contributions | | | 377 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 588.00 | |
GE Other Expenses | | | 13 237.00 | |
GF Total Operating Expenses (II) | | | 4 750 812.00 | |
GG - OPERATING RESULT (I - II) | | | -94 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 438.00 | |
GL Other interest and similar income | | | 11 624.00 | |
GP Total financial income (V) | | | 127 062.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 838.00 | 21 242.00 | | 41 838.00 |
HA Exceptional income from management transactions | 66.00 | 9.00 | | 66.00 |
HB Exceptional income from capital transactions | 1 594.00 | | | 1 594.00 |
HC Reversals of provisions and transfers of expenses | 3 088.00 | 1 289.00 | | 3 088.00 |
HD Total exceptional income (VII) | 4 748.00 | 1 298.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 365.00 | 180.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 180.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | 1 118.00 | | 4 383.00 |
HJ Employee participation in company results | 15 686.00 | 11 404.00 | | 15 686.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 178.00 | 4 650 034.00 | | 4 788 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 130.00 | 4 658 684.00 | | 4 766 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 048.00 | -8 650.00 | | 22 048.00 |
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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 | 4 171 642.00 | | 40 527.00 | 4 171 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 662.00 | |
I4 DECREASES Grand Total | | | 4 212 168.00 | |
IO DECREASES Total including other intangible assets | | | 302 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 707.00 | | | 302 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 273.00 | | 40 527.00 | 1 981 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 662.00 | | | 1 887 662.00 |
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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 | 1 721 487.00 | 73 588.00 | | 1 721 487.00 |
PE DEPRECIATION Total including other intangible assets | 40 495.00 | | | 40 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 992.00 | 73 588.00 | | 1 680 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 088.00 | | 3 088.00 | 3 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 004.00 | | | 132 004.00 |
6T Receivables | 37 559.00 | | 3 844.00 | 37 559.00 |
7B Total provisions for depreciation | 37 559.00 | | 3 844.00 | 37 559.00 |
7C Grand total | 172 651.00 | | 6 932.00 | 172 651.00 |
UE of which provisions and reversals: - Operating | | | 3 844.00 | |
UJ - Exceptional | | | 3 088.00 | |
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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 | 557 673.00 | 557 673.00 | | 557 673.00 |
8C Staff and Related Accounts | 95 012.00 | 95 012.00 | | 95 012.00 |
8D Social Security and Other Social Organizations | 136 229.00 | 136 229.00 | | 136 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 534.00 | 50 534.00 | | 50 534.00 |
UT Other financial assets | 55 151.00 | | | 55 151.00 |
UX Other trade receivables | 786 895.00 | | | 786 895.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 48 188.00 | | | 48 188.00 |
VB VAT | 17 597.00 | | | 17 597.00 |
VC Group and associates | 4 163 687.00 | | | 4 163 687.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VM Income taxes | 56 741.00 | | | 56 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 024.00 | | | 262 024.00 |
VS Prepaid expenses | 9 748.00 | | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 430.00 | 5 347 279.00 | 55 151.00 | 5 402 430.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 559.00 | 906 559.00 | | 906 559.00 |
