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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 | 102 584.00 | 102 584.00 | | 102 584.00 |
AR Technical installations, industrial equipment and tools | 380 051.00 | 308 499.00 | 71 551.00 | 380 051.00 |
AT Other tangible assets | 13 765 811.00 | 10 868 464.00 | 2 897 346.00 | 13 765 811.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
BH Other financial assets | 335 624.00 | | 335 624.00 | 335 624.00 |
BJ TOTAL (I) | 14 733 001.00 | 11 281 025.00 | 3 451 976.00 | 14 733 001.00 |
BL Raw materials, supplies | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 11 571 460.00 | 730 975.00 | 10 840 484.00 | 11 571 460.00 |
BZ Other receivables | 1 457 508.00 | | 1 457 508.00 | 1 457 508.00 |
CF Cash and cash equivalents | 5 808 581.00 | | 5 808 581.00 | 5 808 581.00 |
CH Prepaid expenses | 280 362.00 | | 280 362.00 | 280 362.00 |
CJ TOTAL (II) | 19 141 137.00 | 730 975.00 | 18 410 161.00 | 19 141 137.00 |
CO Grand total (0 to V) | 33 874 138.00 | 12 012 001.00 | 21 862 137.00 | 33 874 138.00 |
CU Other investments | 111 476.00 | 1 476.00 | 110 000.00 | 111 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | 9 181.00 | | 9 181.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 8 778 927.00 | 7 689 885.00 | | 8 778 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 951.00 | 2 069 042.00 | | 2 173 951.00 |
DK Regulated provisions | 734 005.00 | 1 042 601.00 | | 734 005.00 |
DL TOTAL (I) | 12 818 066.00 | 11 932 710.00 | | 12 818 066.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 558.00 | 64 437.00 | | 56 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 5 186.00 | | 5 186.00 |
DX Trade payables and related accounts | 3 088 606.00 | 2 647 919.00 | | 3 088 606.00 |
DY Tax and social security liabilities | 5 459 312.00 | 4 766 605.00 | | 5 459 312.00 |
EA Other liabilities | 109 496.00 | 63 241.00 | | 109 496.00 |
EB Prepaid income (2) | 302 910.00 | 154 225.00 | | 302 910.00 |
EC TOTAL (IV) | 9 022 071.00 | 7 701 615.00 | | 9 022 071.00 |
EE Grand total (I to V) | 21 862 137.00 | 19 634 326.00 | | 21 862 137.00 |
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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 | 3 540 732.00 | 19 630.00 | 3 560 362.00 | 3 540 732.00 |
FG Production sold - services | 34 918 989.00 | 16 680.00 | 34 935 669.00 | 34 918 989.00 |
FJ Net sales | 38 459 721.00 | 36 310.00 | 38 496 031.00 | 38 459 721.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 78 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 975.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 38 683 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 761.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 576 021.00 | |
FV Inventory change (raw materials and supplies) | | | -23 224.00 | |
FW Other purchases and external expenses | | | 11 722 019.00 | |
FX Taxes, duties, and similar payments | | | 1 005 939.00 | |
FY Salaries and Wages | | | 12 789 419.00 | |
FZ Social Security Contributions | | | 5 064 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 35 650 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 280.00 | |
GL Other interest and similar income | | | 21 571.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 851.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 661.00 | | | 27 661.00 |
HB Exceptional income from capital transactions | | 126 360.00 | | |
HC Reversals of provisions and transfers of expenses | 308 595.00 | 270 583.00 | | 308 595.00 |
HD Total exceptional income (VII) | 336 256.00 | 396 943.00 | | 336 256.00 |
HE Exceptional expenses on management operations | 4 535.00 | 8 236.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 33 474.00 | 38 851.00 | | 33 474.00 |
HG Exceptional depreciation and provisions | | 365 358.00 | | |
HH Total exceptional expenses (VIII) | 38 009.00 | 412 446.00 | | 38 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 247.00 | -15 502.00 | | 298 247.00 |
HJ Employee participation in company results | 347 518.00 | 234 760.00 | | 347 518.00 |
HK Income tax | 844 114.00 | 214 652.00 | | 844 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 059 307.00 | 45 422 261.00 | | 39 059 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 885 355.00 | 43 353 219.00 | | 36 885 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 951.00 | 2 069 042.00 | | 2 173 951.00 |
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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 | 14 178 972.00 | 762 998.00 | | 14 178 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 554.00 | |
I4 DECREASES Grand Total | | 208 968.00 | 14 733 002.00 | |
IO DECREASES Total including other intangible assets | | | 102 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 968.00 | 14 145 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 585.00 | | | 102 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 658 821.00 | 696 011.00 | | 13 658 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 567.00 | 66 987.00 | | 417 567.00 |
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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 | 10 342 329.00 | 1 104 703.00 | 167 483.00 | 10 342 329.00 |
PE DEPRECIATION Total including other intangible assets | 95 115.00 | 7 470.00 | | 95 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 247 214.00 | 1 097 233.00 | 167 483.00 | 10 247 214.00 |
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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 | 1 042 602.00 | | 308 596.00 | 1 042 602.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 545 422.00 | 189 238.00 | 3 684.00 | 545 422.00 |
7B Total provisions for depreciation | 546 898.00 | 189 238.00 | 3 684.00 | 546 898.00 |
7C Grand total | 1 589 500.00 | 211 238.00 | 312 280.00 | 1 589 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 238.00 | 3 684.00 | |
UJ - Exceptional | | | 308 596.00 | |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8B Suppliers and Related Accounts | 3 088 607.00 | 3 088 607.00 | | 3 088 607.00 |
8C Staff and Related Accounts | 1 610 213.00 | 1 610 213.00 | | 1 610 213.00 |
8D Social Security and Other Social Organizations | 1 356 738.00 | 1 356 738.00 | | 1 356 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 497.00 | 109 497.00 | | 109 497.00 |
8L Deferred income | 302 911.00 | 302 911.00 | | 302 911.00 |
UP Loans | 37 453.00 | | | 37 453.00 |
UT Other financial assets | 335 625.00 | | | 335 625.00 |
UX Other trade receivables | 10 617 447.00 | | | 10 617 447.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VA Doubtful or disputed receivables | 954 014.00 | | | 954 014.00 |
VB VAT | 253 098.00 | | | 253 098.00 |
VC Group and associates | 963 746.00 | | | 963 746.00 |
VG Loans with a maturity of up to one year at origin | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 52 300.00 | 52 300.00 | | 52 300.00 |
VJ Loans taken out during the year | 52 300.00 | | | 52 300.00 |
VK Loans repaid during the year | 62 463.00 | | | 62 463.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VN Other taxes, similar payments | 58 929.00 | | | 58 929.00 |
VP Miscellaneous | 112 765.00 | | | 112 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 793.00 | 111 793.00 | | 111 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 967.00 | | | 49 967.00 |
VS Prepaid expenses | 280 362.00 | | | 280 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 682 409.00 | 13 309 332.00 | 373 078.00 | 13 682 409.00 |
VW VAT | 2 380 568.00 | 2 380 568.00 | | 2 380 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 071.00 | 9 022 071.00 | | 9 022 071.00 |
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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 | 277.00 | | | 277.00 |
