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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 | 10 838.00 | 10 398.00 | 440.00 | 10 838.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 245 998.00 | 41 212.00 | 204 786.00 | 245 998.00 |
AR Technical installations, industrial equipment and tools | 418 106.00 | 364 430.00 | 53 677.00 | 418 106.00 |
AT Other tangible assets | 3 103 019.00 | 2 549 685.00 | 553 333.00 | 3 103 019.00 |
AV Fixed assets in progress | 45 309.00 | | 45 309.00 | 45 309.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 65 687.00 | | 65 687.00 | 65 687.00 |
BJ TOTAL (I) | 4 210 207.00 | 2 965 724.00 | 1 244 483.00 | 4 210 207.00 |
BL Raw materials, supplies | 61 264.00 | 1 092.00 | 60 173.00 | 61 264.00 |
BX Customers and related accounts | 2 423 788.00 | 71 451.00 | 2 352 337.00 | 2 423 788.00 |
BZ Other receivables | 423 975.00 | | 423 975.00 | 423 975.00 |
CF Cash and cash equivalents | 1 101 108.00 | | 1 101 108.00 | 1 101 108.00 |
CH Prepaid expenses | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 4 042 347.00 | 72 542.00 | 3 969 805.00 | 4 042 347.00 |
CO Grand total (0 to V) | 8 252 554.00 | 3 038 267.00 | 5 214 287.00 | 8 252 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 179 881.00 | 206 782.00 | | 179 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 158.00 | 73 098.00 | | 168 158.00 |
DK Regulated provisions | 35 029.00 | 16 435.00 | | 35 029.00 |
DL TOTAL (I) | 1 483 068.00 | 1 296 315.00 | | 1 483 068.00 |
DP Provisions for Risks | 57 248.00 | 154 508.00 | | 57 248.00 |
DR TOTAL (IV) | 57 248.00 | 154 508.00 | | 57 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 716.00 | 1 130 244.00 | | 1 096 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 2 628.00 | | 2 424.00 |
DX Trade payables and related accounts | 1 230 711.00 | 1 321 256.00 | | 1 230 711.00 |
DY Tax and social security liabilities | 1 220 994.00 | 1 338 271.00 | | 1 220 994.00 |
DZ Fixed asset liabilities and related accounts | 66 099.00 | 93 610.00 | | 66 099.00 |
EA Other liabilities | 57 027.00 | 51 652.00 | | 57 027.00 |
EC TOTAL (IV) | 3 673 971.00 | 3 937 660.00 | | 3 673 971.00 |
EE Grand total (I to V) | 5 214 287.00 | 5 388 484.00 | | 5 214 287.00 |
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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 | 23 934.00 | | 23 934.00 | 23 934.00 |
FG Production sold - services | 9 918 855.00 | | 9 918 855.00 | 9 918 855.00 |
FJ Net sales | 9 942 789.00 | | 9 942 789.00 | 9 942 789.00 |
FO Operating subsidies | | | 22 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 153.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 10 225 511.00 | |
FU Purchases of raw materials and other supplies | | | 470 860.00 | |
FV Inventory change (raw materials and supplies) | | | 27 302.00 | |
FW Other purchases and external expenses | | | 5 617 118.00 | |
FX Taxes, duties, and similar payments | | | 211 407.00 | |
FY Salaries and Wages | | | 2 696 139.00 | |
FZ Social Security Contributions | | | 833 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 092.00 | |
GE Other Expenses | | | 43 679.00 | |
GF Total Operating Expenses (II) | | | 10 204 637.00 | |
GG - OPERATING RESULT (I - II) | | | 20 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 342.00 | |
GO Net income from sales of marketable securities | | | 1 471.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 712.00 | 83 740.00 | | 169 712.00 |
HC Reversals of provisions and transfers of expenses | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 171 365.00 | 83 740.00 | | 171 365.00 |
HE Exceptional expenses on management operations | 4 211.00 | 146 275.00 | | 4 211.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HG Exceptional depreciation and provisions | 20 248.00 | 10 949.00 | | 20 248.00 |
HH Total exceptional expenses (VIII) | 24 960.00 | 157 224.00 | | 24 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 405.00 | -73 484.00 | | 146 405.00 |
HK Income tax | -14 417.00 | -22 340.00 | | -14 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 689.00 | 9 980 118.00 | | 10 398 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230 531.00 | 9 907 020.00 | | 10 230 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 158.00 | 73 098.00 | | 168 158.00 |
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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 | 3 735 705.00 | | 550 087.00 | 3 735 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 860.00 | 66 937.00 | |
I4 DECREASES Grand Total | 47 872.00 | 27 712.00 | 4 210 207.00 | 47 872.00 |
IO DECREASES Total including other intangible assets | | | 330 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 872.00 | 21 852.00 | 3 812 432.00 | 47 872.00 |
KD ACQUISITIONS Total including other intangible assets | 328 803.00 | | 2 035.00 | 328 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 534.00 | | 542 623.00 | 3 339 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 368.00 | | 5 429.00 | 67 368.00 |
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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 | 2 714 266.00 | 272 808.00 | 21 350.00 | 2 714 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 803.00 | 1 595.00 | | 8 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 463.00 | 271 214.00 | 21 350.00 | 2 705 463.00 |
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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 | 16 435.00 | 20 248.00 | 1 653.00 | 16 435.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 508.00 | 6 092.00 | 103 352.00 | 154 508.00 |
6N Inventories and work in progress | 1 092.00 | | | 1 092.00 |
6T Receivables | 105 281.00 | 25 521.00 | 59 352.00 | 105 281.00 |
7B Total provisions for depreciation | 106 373.00 | 25 521.00 | 59 352.00 | 106 373.00 |
7C Grand total | 277 315.00 | 51 861.00 | 164 357.00 | 277 315.00 |
UE of which provisions and reversals: - Operating | | 31 613.00 | 162 704.00 | |
UJ - Exceptional | | 20 248.00 | 1 653.00 | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8B Suppliers and Related Accounts | 1 230 711.00 | 1 230 711.00 | | 1 230 711.00 |
8C Staff and Related Accounts | 374 630.00 | 374 630.00 | | 374 630.00 |
8D Social Security and Other Social Organizations | 435 606.00 | 435 606.00 | | 435 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 099.00 | 66 099.00 | | 66 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 027.00 | 57 027.00 | | 57 027.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 65 687.00 | | | 65 687.00 |
UX Other trade receivables | 2 338 319.00 | | | 2 338 319.00 |
UY Staff and related accounts | 2 920.00 | | | 2 920.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VA Doubtful or disputed receivables | 85 469.00 | | | 85 469.00 |
VB VAT | 167 516.00 | | | 167 516.00 |
VC Group and associates | 151 026.00 | | | 151 026.00 |
VH Loans with a maturity of more than one year at origin | 1 096 716.00 | 519 561.00 | 577 155.00 | 1 096 716.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 437 528.00 | | | 437 528.00 |
VP Miscellaneous | 26 973.00 | | | 26 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 396.00 | | | 72 396.00 |
VS Prepaid expenses | 32 212.00 | | | 32 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 912.00 | 2 881 225.00 | 65 687.00 | 2 946 912.00 |
VW VAT | 406 953.00 | 406 953.00 | | 406 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 971.00 | 3 096 816.00 | 577 155.00 | 3 673 971.00 |
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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 | 90.00 | 94.00 | | 90.00 |
