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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 | 98 164.00 | 96 532.00 | 1 631.00 | 98 164.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 730.00 | 3 617.00 | 28 113.00 | 31 730.00 |
AR Technical installations, industrial equipment and tools | 711 209.00 | 692 612.00 | 18 596.00 | 711 209.00 |
AT Other tangible assets | 213 601.00 | 155 240.00 | 58 362.00 | 213 601.00 |
BH Other financial assets | 61 566.00 | | 61 566.00 | 61 566.00 |
BJ TOTAL (I) | 1 124 026.00 | 948 001.00 | 176 025.00 | 1 124 026.00 |
BX Customers and related accounts | 493 180.00 | | 493 180.00 | 493 180.00 |
BZ Other receivables | 1 897 431.00 | 2 444.00 | 1 894 987.00 | 1 897 431.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 2 392 139.00 | 2 444.00 | 2 389 695.00 | 2 392 139.00 |
CO Grand total (0 to V) | 3 516 165.00 | 950 445.00 | 2 565 719.00 | 3 516 165.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 221.00 | 194 221.00 | | 194 221.00 |
DB Share, merger, contribution premiums, etc. | 80 651.00 | 80 651.00 | | 80 651.00 |
DD Legal reserve (1) | 19 422.00 | 19 422.00 | | 19 422.00 |
DH Retained earnings | 1 180 562.00 | 1 064 913.00 | | 1 180 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 481.00 | 115 648.00 | | -107 481.00 |
DK Regulated provisions | 2 302.00 | 4 705.00 | | 2 302.00 |
DL TOTAL (I) | 1 369 676.00 | 1 479 561.00 | | 1 369 676.00 |
DP Provisions for Risks | 1 911.00 | 1 911.00 | | 1 911.00 |
DQ Provisions for Expenses | 74 377.00 | 75 525.00 | | 74 377.00 |
DR TOTAL (IV) | 76 288.00 | 77 436.00 | | 76 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 200.00 | | 5 516.00 |
DX Trade payables and related accounts | 177 319.00 | 159 640.00 | | 177 319.00 |
DY Tax and social security liabilities | 909 221.00 | 742 132.00 | | 909 221.00 |
DZ Fixed asset liabilities and related accounts | 14 200.00 | | | 14 200.00 |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 1 119 755.00 | 915 472.00 | | 1 119 755.00 |
EE Grand total (I to V) | 2 565 719.00 | 2 472 468.00 | | 2 565 719.00 |
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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 | 4 415 776.00 | | 4 415 776.00 | 4 415 776.00 |
FJ Net sales | 4 415 776.00 | | 4 415 776.00 | 4 415 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 4 419 790.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 063 252.00 | |
FX Taxes, duties, and similar payments | | | 208 038.00 | |
FY Salaries and Wages | | | 2 137 548.00 | |
FZ Social Security Contributions | | | 969 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 4 393 980.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GL Other interest and similar income | | | 9 808.00 | |
GP Total financial income (V) | | | 9 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 2 668.00 | 56 106.00 | | 2 668.00 |
HD Total exceptional income (VII) | 5 368.00 | 56 106.00 | | 5 368.00 |
HE Exceptional expenses on management operations | 45.00 | 193.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 912.00 | | | 14 912.00 |
HG Exceptional depreciation and provisions | 265.00 | 627.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 15 221.00 | 820.00 | | 15 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | 55 286.00 | | -9 853.00 |
HK Income tax | 132 530.00 | -83 854.00 | | 132 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 965.00 | 4 214 714.00 | | 4 434 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 447.00 | 4 099 066.00 | | 4 542 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 481.00 | 115 648.00 | | -107 481.00 |
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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 | 2 320 444.00 | | 90 797.00 | 2 320 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 344.00 | 61 700.00 | |
I4 DECREASES Grand Total | | 1 287 216.00 | 1 124 026.00 | |
IO DECREASES Total including other intangible assets | | 50 479.00 | 105 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200 393.00 | 956 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 265.00 | | | 156 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 135.00 | | 90 797.00 | 2 066 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 044.00 | | | 98 044.00 |
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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 | 2 170 163.00 | 13 798.00 | 1 235 960.00 | 2 170 163.00 |
PE DEPRECIATION Total including other intangible assets | 145 783.00 | 1 229.00 | 50 479.00 | 145 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 381.00 | 12 569.00 | 1 185 481.00 | 2 024 381.00 |
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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 | 4 705.00 | 265.00 | 2 668.00 | 4 705.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 436.00 | 859.00 | 2 007.00 | 77 436.00 |
6X Other provisions for depreciation | 2 444.00 | | | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | | | 2 444.00 |
7C Grand total | 84 585.00 | 1 124.00 | 4 675.00 | 84 585.00 |
UE of which provisions and reversals: - Operating | | 144.00 | 2 007.00 | |
UG - Financial | | 715.00 | | |
UJ - Exceptional | | 265.00 | 2 668.00 | |
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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 | 177 319.00 | 177 319.00 | | 177 319.00 |
8C Staff and Related Accounts | 284 325.00 | 284 325.00 | | 284 325.00 |
8D Social Security and Other Social Organizations | 394 019.00 | 394 019.00 | | 394 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 61 566.00 | | | 61 566.00 |
UX Other trade receivables | 493 180.00 | | | 493 180.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
VB VAT | 26 903.00 | | | 26 903.00 |
VC Group and associates | 1 737 917.00 | | | 1 737 917.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VN Other taxes, similar payments | 95 996.00 | | | 95 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 825.00 | 86 825.00 | | 86 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 816.00 | | | 35 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 177.00 | 2 390 611.00 | 61 566.00 | 2 452 177.00 |
VW VAT | 144 051.00 | 144 051.00 | | 144 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 755.00 | 1 119 755.00 | | 1 119 755.00 |
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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 | 65.00 | 66.00 | | 65.00 |
