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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 891.00 | 32 650.00 | 4 241.00 | 36 891.00 |
AN Land | 74 310.00 | 30 448.00 | 43 861.00 | 74 310.00 |
AP Buildings | 66 245.00 | 45 181.00 | 21 063.00 | 66 245.00 |
AR Technical installations, industrial equipment and tools | 1 160 735.00 | 953 136.00 | 207 598.00 | 1 160 735.00 |
AT Other tangible assets | 639 593.00 | 525 307.00 | 114 285.00 | 639 593.00 |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 2 646 895.00 | 1 586 724.00 | 1 060 170.00 | 2 646 895.00 |
BL Raw materials, supplies | 35 659.00 | | 35 659.00 | 35 659.00 |
BP Services in progress | 273 089.00 | | 273 089.00 | 273 089.00 |
BX Customers and related accounts | 2 054 276.00 | 29 085.00 | 2 025 190.00 | 2 054 276.00 |
BZ Other receivables | 200 747.00 | | 200 747.00 | 200 747.00 |
CD Marketable securities | 111 424.00 | | 111 424.00 | 111 424.00 |
CF Cash and cash equivalents | 1 145 739.00 | | 1 145 739.00 | 1 145 739.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 3 829 024.00 | 29 085.00 | 3 799 938.00 | 3 829 024.00 |
CO Grand total (0 to V) | 6 475 919.00 | 1 615 810.00 | 4 860 108.00 | 6 475 919.00 |
CU Other investments | 647 586.00 | | 647 586.00 | 647 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 1 434 679.00 | | | 1 434 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 301.00 | | | 307 301.00 |
DL TOTAL (I) | 1 820 521.00 | | | 1 820 521.00 |
DP Provisions for Risks | 437 690.00 | | | 437 690.00 |
DR TOTAL (IV) | 437 690.00 | | | 437 690.00 |
DU Loans and Debts from Credit Institutions (3) | 339 633.00 | | | 339 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | | | 8 110.00 |
DX Trade payables and related accounts | 1 339 287.00 | | | 1 339 287.00 |
DY Tax and social security liabilities | 657 782.00 | | | 657 782.00 |
EA Other liabilities | 233 804.00 | | | 233 804.00 |
EB Prepaid income (2) | 23 278.00 | | | 23 278.00 |
EC TOTAL (IV) | 2 601 897.00 | | | 2 601 897.00 |
EE Grand total (I to V) | 4 860 108.00 | | | 4 860 108.00 |
EG Accrued income and payables due within one year | 2 377 086.00 | | | 2 377 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 5 348.00 | | 5 348.00 | 5 348.00 |
FG Production sold - services | 7 283 527.00 | | 7 283 527.00 | 7 283 527.00 |
FJ Net sales | 7 288 875.00 | | 7 288 875.00 | 7 288 875.00 |
FM Inventory production | | | 131 185.00 | |
FO Operating subsidies | | | 8 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 562.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 553 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 3 733 001.00 | |
FX Taxes, duties, and similar payments | | | 50 576.00 | |
FY Salaries and Wages | | | 939 340.00 | |
FZ Social Security Contributions | | | 230 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 736.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 7 143 732.00 | |
GG - OPERATING RESULT (I - II) | | | 409 661.00 | |
GL Other interest and similar income | | | 7 458.00 | |
GP Total financial income (V) | | | 7 458.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 697.00 | | | 41 697.00 |
A4 Equity method investments | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | 31 108.00 | | | 31 108.00 |
HD Total exceptional income (VII) | 31 108.00 | | | 31 108.00 |
HE Exceptional expenses on management operations | 4 682.00 | | | 4 682.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | | | 6 049.00 |
HH Total exceptional expenses (VIII) | 10 731.00 | | | 10 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 376.00 | | | 20 376.00 |
HK Income tax | 124 402.00 | | | 124 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591 959.00 | | | 7 591 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 658.00 | | | 7 284 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 301.00 | | | 307 301.00 |
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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 | 2 160 262.00 | | 909 051.00 | 2 160 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 120.00 | |
I4 DECREASES Grand Total | | 422 419.00 | 2 646 895.00 | |
IO DECREASES Total including other intangible assets | | | 36 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 419.00 | 1 940 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 291.00 | | 4 600.00 | 32 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 191.00 | | 299 111.00 | 2 064 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 780.00 | | 605 340.00 | 63 780.00 |
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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 | 1 652 166.00 | 296 191.00 | 361 633.00 | 1 652 166.00 |
PE DEPRECIATION Total including other intangible assets | 31 061.00 | 1 589.00 | | 31 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 105.00 | 294 602.00 | 361 633.00 | 1 621 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 956.00 | | 131 266.00 | 568 956.00 |
6T Receivables | 42 552.00 | | 13 466.00 | 42 552.00 |
7B Total provisions for depreciation | 42 552.00 | | 13 466.00 | 42 552.00 |
7C Grand total | 611 508.00 | | 144 732.00 | 611 508.00 |
UE of which provisions and reversals: - Operating | | | 82 865.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 1 339 287.00 | 1 339 287.00 | | 1 339 287.00 |
8C Staff and Related Accounts | 92 650.00 | 92 650.00 | | 92 650.00 |
8D Social Security and Other Social Organizations | 125 808.00 | 125 808.00 | | 125 808.00 |
8E Income Taxes | 35 798.00 | 35 798.00 | | 35 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 804.00 | 233 804.00 | | 233 804.00 |
8L Deferred income | 23 278.00 | 23 278.00 | | 23 278.00 |
UT Other financial assets | 18 030.00 | | | 18 030.00 |
UX Other trade receivables | 2 020 377.00 | | | 2 020 377.00 |
UZ Social Security, other social security organizations | 18 187.00 | | | 18 187.00 |
VA Doubtful or disputed receivables | 33 898.00 | | | 33 898.00 |
VB VAT | 61 791.00 | | | 61 791.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 338 482.00 | 113 671.00 | 224 811.00 | 338 482.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 224 889.00 | | | 224 889.00 |
VP Miscellaneous | 39 725.00 | | | 39 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 043.00 | | | 81 043.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 142.00 | 2 263 112.00 | 18 030.00 | 2 281 142.00 |
VW VAT | 402 284.00 | 402 284.00 | | 402 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 897.00 | 2 377 086.00 | 224 811.00 | 2 601 897.00 |
