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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 | 72 419.00 | 27 666.00 | 44 752.00 | 72 419.00 |
AP Buildings | 251 026.00 | 228 954.00 | 22 072.00 | 251 026.00 |
AR Technical installations, industrial equipment and tools | 844 078.00 | 737 308.00 | 106 770.00 | 844 078.00 |
AT Other tangible assets | 2 403 508.00 | 1 803 329.00 | 600 179.00 | 2 403 508.00 |
AV Fixed assets in progress | 281 381.00 | | 281 381.00 | 281 381.00 |
BF Loans | 34 844.00 | | 34 844.00 | 34 844.00 |
BH Other financial assets | 24 532.00 | | 24 532.00 | 24 532.00 |
BJ TOTAL (I) | 4 440 164.00 | 2 797 258.00 | 1 642 906.00 | 4 440 164.00 |
BX Customers and related accounts | 2 104 596.00 | 115 321.00 | 1 989 275.00 | 2 104 596.00 |
BZ Other receivables | 239 826.00 | | 239 826.00 | 239 826.00 |
CF Cash and cash equivalents | 236 717.00 | | 236 717.00 | 236 717.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 2 583 708.00 | 115 321.00 | 2 468 387.00 | 2 583 708.00 |
CO Grand total (0 to V) | 7 023 872.00 | 2 912 579.00 | 4 111 293.00 | 7 023 872.00 |
CU Other investments | 528 376.00 | | 528 376.00 | 528 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 15 129.00 | 15 129.00 | | 15 129.00 |
DH Retained earnings | 228 232.00 | 220 963.00 | | 228 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 681.00 | 101 389.00 | | 130 681.00 |
DL TOTAL (I) | 453 683.00 | 417 121.00 | | 453 683.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 680.00 | 325 229.00 | | 384 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 146.00 | 1 415 077.00 | | 1 838 146.00 |
DX Trade payables and related accounts | 685 855.00 | 599 234.00 | | 685 855.00 |
DY Tax and social security liabilities | 352 787.00 | 377 861.00 | | 352 787.00 |
DZ Fixed asset liabilities and related accounts | 396 014.00 | 432 874.00 | | 396 014.00 |
EA Other liabilities | 129.00 | 7 564.00 | | 129.00 |
EC TOTAL (IV) | 3 657 611.00 | 3 157 838.00 | | 3 657 611.00 |
EE Grand total (I to V) | 4 111 293.00 | 3 586 959.00 | | 4 111 293.00 |
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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 | 10 118.00 | | 10 118.00 | 10 118.00 |
FG Production sold - services | 5 377 458.00 | | 5 377 458.00 | 5 377 458.00 |
FJ Net sales | 5 387 577.00 | | 5 387 577.00 | 5 387 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 136.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 5 466 967.00 | |
FS Purchases of goods (including customs duties) | | | 77 717.00 | |
FU Purchases of raw materials and other supplies | | | 170 961.00 | |
FW Other purchases and external expenses | | | 3 303 857.00 | |
FX Taxes, duties, and similar payments | | | 36 471.00 | |
FY Salaries and Wages | | | 1 028 312.00 | |
FZ Social Security Contributions | | | 485 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 193.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 5 315 724.00 | |
GG - OPERATING RESULT (I - II) | | | 151 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 953.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 17 781.00 | |
GR Interest and similar expenses | | | 16 685.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 785.00 | | |
HB Exceptional income from capital transactions | | 5 540.00 | | |
HC Reversals of provisions and transfers of expenses | 14 488.00 | 102 983.00 | | 14 488.00 |
HD Total exceptional income (VII) | 14 488.00 | 117 308.00 | | 14 488.00 |
HE Exceptional expenses on management operations | 36 418.00 | 34 212.00 | | 36 418.00 |
HG Exceptional depreciation and provisions | 5 471.00 | | | 5 471.00 |
HH Total exceptional expenses (VIII) | 41 889.00 | 34 212.00 | | 41 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 401.00 | 83 096.00 | | -27 401.00 |
HJ Employee participation in company results | 1 745.00 | 88.00 | | 1 745.00 |
HK Income tax | -7 487.00 | -5 745.00 | | -7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 236.00 | 5 234 157.00 | | 5 499 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 555.00 | 5 132 768.00 | | 5 368 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 681.00 | 101 389.00 | | 130 681.00 |
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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 | 4 126 302.00 | | 684 117.00 | 4 126 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 498.00 | 587 752.00 | |
I4 DECREASES Grand Total | 331 838.00 | 38 417.00 | 4 440 164.00 | 331 838.00 |
IO DECREASES Total including other intangible assets | | | 72 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 838.00 | 30 919.00 | 3 779 993.00 | 331 838.00 |
KD ACQUISITIONS Total including other intangible assets | 38 639.00 | | 33 779.00 | 38 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 660.00 | | 635 090.00 | 3 507 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 002.00 | | 15 248.00 | 580 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 331 838.00 | | | 331 838.00 |
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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 | 2 622 788.00 | 205 389.00 | 30 919.00 | 2 622 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 539.00 | 18 127.00 | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 248.00 | 187 262.00 | 30 919.00 | 2 613 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 174 090.00 | 7 193.00 | 65 961.00 | 174 090.00 |
7B Total provisions for depreciation | 174 090.00 | 7 193.00 | 65 961.00 | 174 090.00 |
7C Grand total | 186 090.00 | 7 193.00 | 77 961.00 | 186 090.00 |
UE of which provisions and reversals: - Operating | | 7 193.00 | 65 961.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 1 224 500.00 | 316 000.00 | 908 500.00 | 1 224 500.00 |
8B Suppliers and Related Accounts | 685 855.00 | 685 855.00 | | 685 855.00 |
8C Staff and Related Accounts | 118 488.00 | 118 488.00 | | 118 488.00 |
8D Social Security and Other Social Organizations | 173 084.00 | 173 084.00 | | 173 084.00 |
8E Income Taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 014.00 | 396 014.00 | | 396 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UP Loans | 34 844.00 | | | 34 844.00 |
UT Other financial assets | 24 532.00 | | | 24 532.00 |
UX Other trade receivables | 1 965 167.00 | | | 1 965 167.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 139 429.00 | | | 139 429.00 |
VB VAT | 123 590.00 | | | 123 590.00 |
VG Loans with a maturity of up to one year at origin | 384 680.00 | 384 680.00 | | 384 680.00 |
VI Group and Associates | 613 646.00 | 613 646.00 | | 613 646.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 295 500.00 | | | 295 500.00 |
VM Income taxes | 50 240.00 | | | 50 240.00 |
VP Miscellaneous | 44 050.00 | | | 44 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 820.00 | | | 21 820.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 367.00 | 2 207 562.00 | 198 806.00 | 2 406 367.00 |
VW VAT | 51 134.00 | 51 134.00 | | 51 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 611.00 | 2 749 111.00 | 908 500.00 | 3 657 611.00 |
