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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 2 386.00 | 5 236.00 | 7 622.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AP Buildings | 38 716.00 | 5 726.00 | 32 990.00 | 38 716.00 |
AR Technical installations, industrial equipment and tools | 526 959.00 | 297 423.00 | 229 536.00 | 526 959.00 |
AT Other tangible assets | 299 322.00 | 269 510.00 | 29 812.00 | 299 322.00 |
BF Loans | 145 864.00 | | 145 864.00 | 145 864.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 1 034 872.00 | 590 101.00 | 444 770.00 | 1 034 872.00 |
BL Raw materials, supplies | 112 930.00 | | 112 930.00 | 112 930.00 |
BX Customers and related accounts | 1 955 154.00 | 13 037.00 | 1 942 117.00 | 1 955 154.00 |
BZ Other receivables | 3 041 501.00 | | 3 041 501.00 | 3 041 501.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 5 125 656.00 | 13 037.00 | 5 112 619.00 | 5 125 656.00 |
CO Grand total (0 to V) | 6 160 527.00 | 603 138.00 | 5 557 389.00 | 6 160 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 1 072 265.00 | 821 152.00 | | 1 072 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 574.00 | 251 113.00 | | 35 574.00 |
DK Regulated provisions | 51 843.00 | 45 577.00 | | 51 843.00 |
DL TOTAL (I) | 1 579 882.00 | 1 538 042.00 | | 1 579 882.00 |
DP Provisions for Risks | 297 032.00 | 296 352.00 | | 297 032.00 |
DR TOTAL (IV) | 297 032.00 | 296 352.00 | | 297 032.00 |
DU Loans and Debts from Credit Institutions (3) | 10 684.00 | 4 489.00 | | 10 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | 9 913.00 | | 8 834.00 |
DX Trade payables and related accounts | 1 836 696.00 | 1 766 943.00 | | 1 836 696.00 |
DY Tax and social security liabilities | 1 771 004.00 | 1 747 885.00 | | 1 771 004.00 |
EA Other liabilities | 52 185.00 | 21 832.00 | | 52 185.00 |
EB Prepaid income (2) | 1 073.00 | 1 298.00 | | 1 073.00 |
EC TOTAL (IV) | 3 680 476.00 | 3 552 361.00 | | 3 680 476.00 |
EE Grand total (I to V) | 5 557 389.00 | 5 386 754.00 | | 5 557 389.00 |
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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 | 373 912.00 | | 373 912.00 | 373 912.00 |
FD Production sold - goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 14 934 935.00 | 312 430.00 | 15 247 365.00 | 14 934 935.00 |
FJ Net sales | 15 309 876.00 | 312 430.00 | 15 622 306.00 | 15 309 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 420.00 | |
FQ Other income | | | 49 479.00 | |
FR Total operating income (I) | | | 15 909 205.00 | |
FU Purchases of raw materials and other supplies | | | 989 764.00 | |
FV Inventory change (raw materials and supplies) | | | -19 864.00 | |
FW Other purchases and external expenses | | | 9 076 171.00 | |
FX Taxes, duties, and similar payments | | | 344 579.00 | |
FY Salaries and Wages | | | 3 226 227.00 | |
FZ Social Security Contributions | | | 1 502 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 662.00 | |
GE Other Expenses | | | 580 225.00 | |
GF Total Operating Expenses (II) | | | 15 908 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 387.00 | 550.00 | | 96 387.00 |
HC Reversals of provisions and transfers of expenses | 10 886.00 | 14 659.00 | | 10 886.00 |
HD Total exceptional income (VII) | 107 273.00 | 15 209.00 | | 107 273.00 |
HE Exceptional expenses on management operations | 54 381.00 | 5 123.00 | | 54 381.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | 17 152.00 | 19 502.00 | | 17 152.00 |
HH Total exceptional expenses (VIII) | 72 478.00 | 24 625.00 | | 72 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 795.00 | -9 416.00 | | 34 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 016 478.00 | 16 841 418.00 | | 16 016 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 980 905.00 | 16 590 305.00 | | 15 980 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 574.00 | 251 113.00 | | 35 574.00 |
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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 | 870 890.00 | | 169 013.00 | 870 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 196.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 1 034 872.00 | |
IO DECREASES Total including other intangible assets | | | 22 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 864 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 678.00 | | | 22 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 002.00 | | 155 026.00 | 715 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 210.00 | | 13 986.00 | 133 210.00 |
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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 | 505 243.00 | 88 944.00 | 4 086.00 | 505 243.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 801.00 | 88 944.00 | 4 086.00 | 487 801.00 |
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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 | 45 577.00 | 17 152.00 | 10 886.00 | 45 577.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 352.00 | 107 662.00 | 106 982.00 | 296 352.00 |
6T Receivables | 1 983.00 | 11 749.00 | 695.00 | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | 11 749.00 | 695.00 | 1 983.00 |
7C Grand total | 343 912.00 | 136 563.00 | 118 563.00 | 343 912.00 |
UE of which provisions and reversals: - Operating | | 119 411.00 | 107 677.00 | |
UJ - Exceptional | | 17 152.00 | 10 886.00 | |
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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 | 8 834.00 | | 8 834.00 | 8 834.00 |
8B Suppliers and Related Accounts | 1 836 696.00 | 1 836 696.00 | | 1 836 696.00 |
8C Staff and Related Accounts | 470 205.00 | 470 205.00 | | 470 205.00 |
8D Social Security and Other Social Organizations | 594 785.00 | 594 785.00 | | 594 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 185.00 | 52 185.00 | | 52 185.00 |
8L Deferred income | 1 073.00 | 179.00 | 358.00 | 1 073.00 |
UP Loans | 145 864.00 | | | 145 864.00 |
UT Other financial assets | 1 332.00 | | | 1 332.00 |
UX Other trade receivables | 1 953 614.00 | | | 1 953 614.00 |
UY Staff and related accounts | 12 518.00 | | | 12 518.00 |
VA Doubtful or disputed receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 279 897.00 | | | 279 897.00 |
VC Group and associates | 2 699 158.00 | | | 2 699 158.00 |
VG Loans with a maturity of up to one year at origin | 10 684.00 | 10 684.00 | | 10 684.00 |
VP Miscellaneous | 22 655.00 | | | 22 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 347.00 | 322 347.00 | | 322 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 273.00 | | | 27 273.00 |
VS Prepaid expenses | 16 071.00 | | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 923.00 | 5 011 186.00 | 148 737.00 | 5 159 923.00 |
VW VAT | 383 667.00 | 383 667.00 | | 383 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 476.00 | 3 670 747.00 | 9 192.00 | 3 680 476.00 |
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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 | 118.00 | | | 118.00 |
