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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 4 718.00 | 4 902.00 | 9 621.00 |
AT Other tangible assets | 2 531 908.00 | 1 463 232.00 | 1 068 675.00 | 2 531 908.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 124 495.00 | | 124 495.00 | 124 495.00 |
BJ TOTAL (I) | 2 873 216.00 | 1 479 282.00 | 1 393 934.00 | 2 873 216.00 |
BL Raw materials, supplies | 73 096.00 | | 73 096.00 | 73 096.00 |
BX Customers and related accounts | 1 389 235.00 | | 1 389 235.00 | 1 389 235.00 |
BZ Other receivables | 422 689.00 | | 422 689.00 | 422 689.00 |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 903 476.00 | | 1 903 476.00 | 1 903 476.00 |
CO Grand total (0 to V) | 4 776 693.00 | 1 479 282.00 | 3 297 410.00 | 4 776 693.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 920.00 | 335 920.00 | | 335 920.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 33 592.00 | 32 939.00 | | 33 592.00 |
DG Other reserves | 259 746.00 | 248 280.00 | | 259 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 441.00 | 12 118.00 | | 160 441.00 |
DK Regulated provisions | 419 949.00 | 289 774.00 | | 419 949.00 |
DL TOTAL (I) | 1 209 729.00 | 919 113.00 | | 1 209 729.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DQ Provisions for Expenses | 56 773.00 | 63 128.00 | | 56 773.00 |
DR TOTAL (IV) | 94 273.00 | 63 128.00 | | 94 273.00 |
DS Convertible Bond Issues | 660.00 | 1 385.00 | | 660.00 |
DU Loans and Debts from Credit Institutions (3) | 604 449.00 | 794 963.00 | | 604 449.00 |
DX Trade payables and related accounts | 669 783.00 | 485 627.00 | | 669 783.00 |
DY Tax and social security liabilities | 621 271.00 | 566 170.00 | | 621 271.00 |
EA Other liabilities | 97 244.00 | 96 348.00 | | 97 244.00 |
EC TOTAL (IV) | 1 993 408.00 | 1 944 495.00 | | 1 993 408.00 |
EE Grand total (I to V) | 3 297 410.00 | 2 926 736.00 | | 3 297 410.00 |
EG Accrued income and payables due within one year | 1 740 664.00 | 1 507 763.00 | | 1 740 664.00 |
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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 | 375 744.00 | | 375 744.00 | 375 744.00 |
FG Production sold - services | 6 542 045.00 | 1 446.00 | 6 543 491.00 | 6 542 045.00 |
FJ Net sales | 6 917 790.00 | 1 446.00 | 6 919 236.00 | 6 917 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 757.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 7 075 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 263.00 | |
FV Inventory change (raw materials and supplies) | | | -18 047.00 | |
FW Other purchases and external expenses | | | 2 522 964.00 | |
FX Taxes, duties, and similar payments | | | 111 587.00 | |
FY Salaries and Wages | | | 1 555 331.00 | |
FZ Social Security Contributions | | | 503 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 395.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 6 729 310.00 | |
GG - OPERATING RESULT (I - II) | | | 346 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 481.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 8 427.00 | | 157.00 |
HB Exceptional income from capital transactions | 2 500.00 | 17 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 657.00 | 25 427.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 977.00 | 1 375.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 41 154.00 | | 2 999.00 |
HG Exceptional depreciation and provisions | 167 674.00 | 113 634.00 | | 167 674.00 |
HH Total exceptional expenses (VIII) | 171 651.00 | 156 164.00 | | 171 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 994.00 | -130 736.00 | | -168 994.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 645.00 | 6 830 606.00 | | 7 078 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 204.00 | 6 818 487.00 | | 6 918 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 441.00 | 12 118.00 | | 160 441.00 |
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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 | 2 785 158.00 | | 167 705.00 | 2 785 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 355.00 | |
I4 DECREASES Grand Total | | 79 647.00 | 2 873 216.00 | |
IO DECREASES Total including other intangible assets | | 11 814.00 | 206 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 833.00 | 2 541 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 146.00 | | | 218 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 061.00 | | 67 300.00 | 2 542 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 950.00 | | 100 405.00 | 24 950.00 |
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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 | 1 260 822.00 | 298 107.00 | 79 647.00 | 1 260 822.00 |
PE DEPRECIATION Total including other intangible assets | 23 146.00 | | 11 814.00 | 23 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 676.00 | 298 107.00 | 67 833.00 | 1 237 676.00 |
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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 | 289 774.00 | 130 174.00 | | 289 774.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 128.00 | 49 895.00 | 18 750.00 | 63 128.00 |
7C Grand total | 352 902.00 | 180 069.00 | 18 750.00 | 352 902.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 395.00 | 18 750.00 | |
UJ - Exceptional | | 167 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 669 783.00 | 669 783.00 | | 669 783.00 |
8C Staff and Related Accounts | 221 293.00 | 221 293.00 | | 221 293.00 |
8D Social Security and Other Social Organizations | 164 401.00 | 164 401.00 | | 164 401.00 |
UT Other financial assets | 124 495.00 | | | 124 495.00 |
UX Other trade receivables | 1 389 235.00 | | | 1 389 235.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 85 566.00 | | | 85 566.00 |
VC Group and associates | 284 275.00 | | | 284 275.00 |
VG Loans with a maturity of up to one year at origin | 102 567.00 | 102 567.00 | | 102 567.00 |
VH Loans with a maturity of more than one year at origin | 501 882.00 | 249 138.00 | 249 443.00 | 501 882.00 |
VI Group and Associates | 97 244.00 | 97 244.00 | | 97 244.00 |
VJ Loans taken out during the year | 65 150.00 | | | 65 150.00 |
VK Loans repaid during the year | 358 230.00 | | | 358 230.00 |
VP Miscellaneous | 49 377.00 | | | 49 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 568.00 | 1 578 263.00 | 358 305.00 | 1 936 568.00 |
VW VAT | 231 533.00 | 231 533.00 | | 231 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 408.00 | 1 740 664.00 | 249 443.00 | 1 993 408.00 |
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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 | 47.00 | | | 47.00 |
