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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 | 46 809.00 | 46 809.00 | | 46 809.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 19 830.00 | | 19 830.00 | 19 830.00 |
AP Buildings | 346 110.00 | 122 142.00 | 223 969.00 | 346 110.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 511.00 | 169.00 | 680.00 |
AT Other tangible assets | 236 785.00 | 214 691.00 | 22 093.00 | 236 785.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
BJ TOTAL (I) | 796 503.00 | 384 154.00 | 412 349.00 | 796 503.00 |
BL Raw materials, supplies | 581 133.00 | | 581 133.00 | 581 133.00 |
BP Services in progress | 1 323 516.00 | | 1 323 516.00 | 1 323 516.00 |
BX Customers and related accounts | 2 178 930.00 | 2 246.00 | 2 176 684.00 | 2 178 930.00 |
BZ Other receivables | 3 867 421.00 | | 3 867 421.00 | 3 867 421.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 950 278.00 | | 1 950 278.00 | 1 950 278.00 |
CH Prepaid expenses | 66 169.00 | | 66 169.00 | 66 169.00 |
CJ TOTAL (II) | 10 717 448.00 | 2 246.00 | 10 715 202.00 | 10 717 448.00 |
CO Grand total (0 to V) | 11 513 951.00 | 386 400.00 | 11 127 551.00 | 11 513 951.00 |
CU Other investments | 91 619.00 | | 91 619.00 | 91 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 701.00 | 28 701.00 | | 28 701.00 |
DG Other reserves | 4 124 864.00 | 4 401 627.00 | | 4 124 864.00 |
DH Retained earnings | | -683 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 036.00 | 407 045.00 | | 911 036.00 |
DK Regulated provisions | 89 761.00 | 82 334.00 | | 89 761.00 |
DL TOTAL (I) | 5 441 362.00 | 4 522 899.00 | | 5 441 362.00 |
DP Provisions for Risks | 493 450.00 | 440 097.00 | | 493 450.00 |
DR TOTAL (IV) | 493 450.00 | 440 097.00 | | 493 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 712.00 | 12 627.00 | | 232 712.00 |
DX Trade payables and related accounts | 3 215 256.00 | 2 655 949.00 | | 3 215 256.00 |
DY Tax and social security liabilities | 581 172.00 | 587 600.00 | | 581 172.00 |
EA Other liabilities | 104 800.00 | 103 722.00 | | 104 800.00 |
EB Prepaid income (2) | 1 058 800.00 | 572 517.00 | | 1 058 800.00 |
EC TOTAL (IV) | 5 192 739.00 | 3 932 415.00 | | 5 192 739.00 |
EE Grand total (I to V) | 11 127 551.00 | 8 895 411.00 | | 11 127 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 286 726.00 | | 17 286 726.00 | 17 286 726.00 |
FJ Net sales | 17 286 726.00 | | 17 286 726.00 | 17 286 726.00 |
FM Inventory production | | | 580 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 17 870 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 945.00 | |
FV Inventory change (raw materials and supplies) | | | -292 479.00 | |
FW Other purchases and external expenses | | | 14 115 723.00 | |
FX Taxes, duties, and similar payments | | | 35 692.00 | |
FY Salaries and Wages | | | 345 825.00 | |
FZ Social Security Contributions | | | 108 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 225.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 17 080 392.00 | |
GG - OPERATING RESULT (I - II) | | | 790 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 844.00 | |
GL Other interest and similar income | | | 225 506.00 | |
GP Total financial income (V) | | | 286 350.00 | |
GR Interest and similar expenses | | | 11 964.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 799.00 | 15 017.00 | | 214 799.00 |
HC Reversals of provisions and transfers of expenses | 533 212.00 | 476 354.00 | | 533 212.00 |
HD Total exceptional income (VII) | 748 011.00 | 491 371.00 | | 748 011.00 |
HF Exceptional expenses on capital transactions | 298 055.00 | 215 784.00 | | 298 055.00 |
HG Exceptional depreciation and provisions | 500 877.00 | 451 651.00 | | 500 877.00 |
HH Total exceptional expenses (VIII) | 798 932.00 | 667 434.00 | | 798 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 921.00 | -176 063.00 | | -50 921.00 |
HK Income tax | 102 706.00 | 40 860.00 | | 102 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 905 030.00 | 13 646 823.00 | | 18 905 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 993 994.00 | 13 239 777.00 | | 17 993 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 036.00 | 407 045.00 | | 911 036.00 |
HQ References: Real Estate Leasing | 570.00 | | | 570.00 |
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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 | 804 619.00 | | 134 982.00 | 804 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 799.00 | 134 092.00 | |
I4 DECREASES Grand Total | | 143 099.00 | 796 503.00 | |
IO DECREASES Total including other intangible assets | | | 59 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 603 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 005.00 | | | 59 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 472.00 | | 4 232.00 | 600 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 141.00 | | 130 750.00 | 145 141.00 |
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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 | 355 228.00 | 30 225.00 | 1 300.00 | 355 228.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | | | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 419.00 | 30 225.00 | 1 300.00 | 308 419.00 |
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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 | 82 334.00 | 7 427.00 | | 82 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 097.00 | 493 450.00 | 533 212.00 | 440 097.00 |
6T Receivables | 2 246.00 | | | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | | | 2 246.00 |
7C Grand total | 524 677.00 | 500 877.00 | 533 212.00 | 524 677.00 |
UJ - Exceptional | | 500 877.00 | 533 212.00 | |
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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 | 3 215 256.00 | 2 731 393.00 | 483 863.00 | 3 215 256.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 42 673.00 | 42 673.00 | | 42 673.00 |
8E Income Taxes | 18 988.00 | 18 988.00 | | 18 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 800.00 | 104 800.00 | | 104 800.00 |
8L Deferred income | 1 058 800.00 | 1 058 800.00 | | 1 058 800.00 |
UT Other financial assets | 38 339.00 | | | 38 339.00 |
UX Other trade receivables | 2 176 242.00 | | | 2 176 242.00 |
VA Doubtful or disputed receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 403 078.00 | | | 403 078.00 |
VC Group and associates | 2 903 863.00 | | | 2 903 863.00 |
VI Group and Associates | 232 712.00 | 232 712.00 | | 232 712.00 |
VM Income taxes | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 133.00 | | | 551 133.00 |
VS Prepaid expenses | 66 169.00 | | | 66 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 860.00 | 3 109 312.00 | 3 041 548.00 | 6 150 860.00 |
VW VAT | 503 207.00 | 503 207.00 | | 503 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 739.00 | 4 708 876.00 | 483 863.00 | 5 192 739.00 |
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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 |
YZ Total deductible VAT on goods and services | 4.00 | 1.00 | | 4.00 |
