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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 | 180 954.00 | 171 094.00 | 9 859.00 | 180 954.00 |
AR Technical installations, industrial equipment and tools | 1 126 270.00 | 1 083 563.00 | 42 707.00 | 1 126 270.00 |
AT Other tangible assets | 377 425.00 | 262 096.00 | 115 330.00 | 377 425.00 |
BH Other financial assets | 28 773.00 | | 28 773.00 | 28 773.00 |
BJ TOTAL (I) | 2 763 423.00 | 1 516 754.00 | 1 246 669.00 | 2 763 423.00 |
BL Raw materials, supplies | 79 648.00 | | 79 648.00 | 79 648.00 |
BX Customers and related accounts | 1 634 766.00 | 5 577.00 | 1 629 189.00 | 1 634 766.00 |
BZ Other receivables | 336 153.00 | | 336 153.00 | 336 153.00 |
CD Marketable securities | 94 603.00 | | 94 603.00 | 94 603.00 |
CF Cash and cash equivalents | 706 215.00 | | 706 215.00 | 706 215.00 |
CH Prepaid expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 2 868 705.00 | 5 577.00 | 2 863 129.00 | 2 868 705.00 |
CO Grand total (0 to V) | 5 632 128.00 | 1 522 330.00 | 4 109 798.00 | 5 632 128.00 |
CR Shares due in more than one year | 6 692.00 | | | 6 692.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 129 587.00 | 129 587.00 | | 129 587.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 84 434.00 | 42 764.00 | | 84 434.00 |
DG Other reserves | 1 921 719.00 | 1 970 333.00 | | 1 921 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 593.00 | 278 056.00 | | 341 593.00 |
DK Regulated provisions | 9 859.00 | 10 334.00 | | 9 859.00 |
DL TOTAL (I) | 2 762 192.00 | 2 706 074.00 | | 2 762 192.00 |
DQ Provisions for Expenses | 60 788.00 | 70 154.00 | | 60 788.00 |
DR TOTAL (IV) | 60 788.00 | 70 154.00 | | 60 788.00 |
DU Loans and Debts from Credit Institutions (3) | 342 785.00 | 452 843.00 | | 342 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 337.00 | | | 39 337.00 |
DX Trade payables and related accounts | 381 823.00 | 635 626.00 | | 381 823.00 |
DY Tax and social security liabilities | 457 444.00 | 418 812.00 | | 457 444.00 |
EA Other liabilities | 31 951.00 | 25 659.00 | | 31 951.00 |
EB Prepaid income (2) | 33 478.00 | 47 975.00 | | 33 478.00 |
EC TOTAL (IV) | 1 286 818.00 | 1 580 914.00 | | 1 286 818.00 |
EE Grand total (I to V) | 4 109 798.00 | 4 357 143.00 | | 4 109 798.00 |
EG Accrued income and payables due within one year | 1 052 514.00 | | | 1 052 514.00 |
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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 | 5 371 943.00 | | 5 371 943.00 | 5 371 943.00 |
FJ Net sales | 5 371 943.00 | | 5 371 943.00 | 5 371 943.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 341.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 471 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 193.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 1 703 215.00 | |
FX Taxes, duties, and similar payments | | | 94 572.00 | |
FY Salaries and Wages | | | 1 038 030.00 | |
FZ Social Security Contributions | | | 423 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 4 830 428.00 | |
GG - OPERATING RESULT (I - II) | | | 640 928.00 | |
GL Other interest and similar income | | | 24 074.00 | |
GP Total financial income (V) | | | 24 074.00 | |
GR Interest and similar expenses | | | 42 505.00 | |
GU Total financial expenses (VI) | | | 42 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 682.00 | | | 87 682.00 |
HB Exceptional income from capital transactions | 27 417.00 | 118 077.00 | | 27 417.00 |
HC Reversals of provisions and transfers of expenses | 7 791.00 | 11 014.00 | | 7 791.00 |
HD Total exceptional income (VII) | 35 207.00 | 129 091.00 | | 35 207.00 |
HE Exceptional expenses on management operations | 4 523.00 | 217.00 | | 4 523.00 |
HF Exceptional expenses on capital transactions | 152 967.00 | 104 773.00 | | 152 967.00 |
HG Exceptional depreciation and provisions | 7 315.00 | 2 544.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 164 806.00 | 107 533.00 | | 164 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 598.00 | 21 558.00 | | -129 598.00 |
HK Income tax | 151 305.00 | 144 243.00 | | 151 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 637.00 | 5 893 469.00 | | 5 530 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 044.00 | 5 615 413.00 | | 5 189 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 593.00 | 278 056.00 | | 341 593.00 |
HP References: Equipment leasing | 250 207.00 | | | 250 207.00 |
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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 | 2 824 798.00 | | 4 669.00 | 2 824 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 773.00 | |
I4 DECREASES Grand Total | | 66 044.00 | 2 763 423.00 | |
IO DECREASES Total including other intangible assets | | | 180 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 044.00 | 1 503 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 954.00 | | | 180 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 071.00 | | 4 669.00 | 1 565 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 773.00 | | | 1 078 773.00 |
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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 | 1 487 116.00 | 78 925.00 | 49 287.00 | 1 487 116.00 |
PE DEPRECIATION Total including other intangible assets | 159 471.00 | 11 624.00 | | 159 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 645.00 | 67 301.00 | 49 287.00 | 1 327 645.00 |
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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 | 10 334.00 | 7 315.00 | 7 791.00 | 10 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 154.00 | | 9 366.00 | 70 154.00 |
6T Receivables | 5 870.00 | | 294.00 | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | 294.00 | 5 870.00 |
7C Grand total | 86 358.00 | 7 315.00 | 17 450.00 | 86 358.00 |
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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 | 381 823.00 | 381 823.00 | | 381 823.00 |
8C Staff and Related Accounts | 123 274.00 | 123 274.00 | | 123 274.00 |
8D Social Security and Other Social Organizations | 141 693.00 | 141 693.00 | | 141 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 951.00 | 31 951.00 | | 31 951.00 |
8L Deferred income | 33 478.00 | 33 478.00 | | 33 478.00 |
UT Other financial assets | 28 773.00 | | | 28 773.00 |
UX Other trade receivables | 1 626 074.00 | | | 1 626 074.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 6 692.00 | | | 6 692.00 |
VB VAT | 21 220.00 | | | 21 220.00 |
VC Group and associates | 234 833.00 | | | 234 833.00 |
VH Loans with a maturity of more than one year at origin | 342 785.00 | 111 402.00 | 231 382.00 | 342 785.00 |
VI Group and Associates | 39 337.00 | 39 337.00 | | 39 337.00 |
VM Income taxes | 901.00 | | | 901.00 |
VN Other taxes, similar payments | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 698.00 | 146 698.00 | | 146 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 583.00 | | | 84 583.00 |
VS Prepaid expenses | 17 320.00 | | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 968.00 | 1 989 503.00 | 35 465.00 | 2 024 968.00 |
VW VAT | 42 858.00 | 42 858.00 | | 42 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 897.00 | 1 052 514.00 | 231 382.00 | 1 283 897.00 |
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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 | 28.00 | | | 28.00 |
