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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 | 12 711.00 | 12 711.00 | | 12 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 44 074.00 | 24 176.00 | 19 897.00 | 44 074.00 |
AP Buildings | 21 825.00 | 20 506.00 | 1 320.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 241 233.00 | 207 101.00 | 34 133.00 | 241 233.00 |
AT Other tangible assets | 357 366.00 | 279 960.00 | 77 406.00 | 357 366.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 707 762.00 | 544 454.00 | 163 309.00 | 707 762.00 |
BL Raw materials, supplies | 44 127.00 | | 44 127.00 | 44 127.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 887 355.00 | 46 405.00 | 840 950.00 | 887 355.00 |
BZ Other receivables | 438 881.00 | | 438 881.00 | 438 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 424.00 | | 453 424.00 | 453 424.00 |
CH Prepaid expenses | 42 834.00 | | 42 834.00 | 42 834.00 |
CJ TOTAL (II) | 1 876 621.00 | 46 405.00 | 1 830 216.00 | 1 876 621.00 |
CO Grand total (0 to V) | 2 584 383.00 | 590 859.00 | 1 993 524.00 | 2 584 383.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 561.00 | 76 561.00 | | 76 561.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 521.00 | 428 955.00 | | 194 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 166.00 | 365 567.00 | | 215 166.00 |
DK Regulated provisions | 10 309.00 | 11 766.00 | | 10 309.00 |
DL TOTAL (I) | 606 557.00 | 992 848.00 | | 606 557.00 |
DP Provisions for Risks | 240 802.00 | 249 519.00 | | 240 802.00 |
DR TOTAL (IV) | 240 802.00 | 249 519.00 | | 240 802.00 |
DU Loans and Debts from Credit Institutions (3) | 59 282.00 | 9 312.00 | | 59 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 474.00 | 35 223.00 | | 392 474.00 |
DW Advances and down payments received on current orders | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 519 403.00 | 668 557.00 | | 519 403.00 |
DY Tax and social security liabilities | 163 121.00 | 195 148.00 | | 163 121.00 |
EA Other liabilities | 11 499.00 | 16 732.00 | | 11 499.00 |
EC TOTAL (IV) | 1 146 165.00 | 925 358.00 | | 1 146 165.00 |
EE Grand total (I to V) | 1 993 524.00 | 2 167 726.00 | | 1 993 524.00 |
EG Accrued income and payables due within one year | 1 109 111.00 | 925 358.00 | | 1 109 111.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 5 419.00 | | 5 419.00 | 5 419.00 |
FG Production sold - services | 2 285 925.00 | | 2 285 925.00 | 2 285 925.00 |
FJ Net sales | 2 291 357.00 | | 2 291 357.00 | 2 291 357.00 |
FM Inventory production | | | -39 943.00 | |
FO Operating subsidies | | | 7 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 401.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 893 166.00 | |
FU Purchases of raw materials and other supplies | | | 450 817.00 | |
FV Inventory change (raw materials and supplies) | | | 18 426.00 | |
FW Other purchases and external expenses | | | 1 421 409.00 | |
FX Taxes, duties, and similar payments | | | 19 709.00 | |
FY Salaries and Wages | | | 530 794.00 | |
FZ Social Security Contributions | | | 260 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 961.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 801 765.00 | |
GG - OPERATING RESULT (I - II) | | | 91 401.00 | |
GH Attributed profit or transferred loss (III) | | | 182 560.00 | |
GL Other interest and similar income | | | 12 763.00 | |
GP Total financial income (V) | | | 12 763.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 612.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 2 333.00 | 11 185.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 21 160.00 | 9 838.00 | | 21 160.00 |
HD Total exceptional income (VII) | 27 493.00 | 26 635.00 | | 27 493.00 |
HE Exceptional expenses on management operations | 10 199.00 | 13 581.00 | | 10 199.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 11 185.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | 1 703.00 | 7 239.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 13 552.00 | 32 004.00 | | 13 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 942.00 | -5 369.00 | | 13 942.00 |
HK Income tax | 78 680.00 | 157 788.00 | | 78 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 982.00 | 3 814 778.00 | | 3 115 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 816.00 | 3 449 211.00 | | 2 900 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 166.00 | 365 567.00 | | 215 166.00 |
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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 | 698 016.00 | | 64 970.00 | 698 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 22 930.00 | |
I4 DECREASES Grand Total | | 55 223.00 | 707 762.00 | |
IO DECREASES Total including other intangible assets | | | 20 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 573.00 | 664 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 333.00 | | | 20 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 552.00 | | 61 520.00 | 656 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | 3 450.00 | 21 130.00 |
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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 | 535 430.00 | 62 599.00 | 53 573.00 | 535 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 719.00 | 62 599.00 | 53 573.00 | 522 719.00 |
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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 | 11 766.00 | 1 703.00 | 3 160.00 | 11 766.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 519.00 | 21 961.00 | 30 678.00 | 249 519.00 |
6T Receivables | 31 976.00 | 14 429.00 | | 31 976.00 |
7B Total provisions for depreciation | 31 976.00 | 14 429.00 | | 31 976.00 |
7C Grand total | 293 261.00 | 38 093.00 | 33 838.00 | 293 261.00 |
UE of which provisions and reversals: - Operating | | 36 388.00 | 12 678.00 | |
UJ - Exceptional | | 1 703.00 | 21 160.00 | |
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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 | 519 403.00 | 519 403.00 | | 519 403.00 |
8C Staff and Related Accounts | 31 910.00 | 31 910.00 | | 31 910.00 |
8D Social Security and Other Social Organizations | 51 653.00 | 51 653.00 | | 51 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 18 980.00 | | | 18 980.00 |
UX Other trade receivables | 834 610.00 | | | 834 610.00 |
UY Staff and related accounts | 694.00 | | | 694.00 |
VA Doubtful or disputed receivables | 52 744.00 | | | 52 744.00 |
VB VAT | 107 039.00 | | | 107 039.00 |
VC Group and associates | 182 060.00 | | | 182 060.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 59 261.00 | 22 207.00 | 37 054.00 | 59 261.00 |
VI Group and Associates | 392 474.00 | 392 474.00 | | 392 474.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 17 051.00 | | | 17 051.00 |
VM Income taxes | 109 996.00 | | | 109 996.00 |
VP Miscellaneous | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 968.00 | | | 31 968.00 |
VS Prepaid expenses | 42 834.00 | | | 42 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 500.00 | 1 372 520.00 | 18 980.00 | 1 391 500.00 |
VW VAT | 76 374.00 | 76 374.00 | | 76 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 779.00 | 1 108 724.00 | 37 054.00 | 1 145 779.00 |
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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 | 16.00 | | | 16.00 |
