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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 | 4 315.00 | 3 394.00 | 921.00 | 4 315.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 142 301.00 | 103 955.00 | 38 346.00 | 142 301.00 |
AT Other tangible assets | 429 502.00 | 270 269.00 | 159 233.00 | 429 502.00 |
BF Loans | | | | |
BH Other financial assets | 19 333.00 | | 19 333.00 | 19 333.00 |
BJ TOTAL (I) | 606 499.00 | 377 618.00 | 228 881.00 | 606 499.00 |
BL Raw materials, supplies | 120 598.00 | | 120 598.00 | 120 598.00 |
BP Services in progress | 74 783.00 | | 74 783.00 | 74 783.00 |
BX Customers and related accounts | 2 431 188.00 | 31 866.00 | 2 399 322.00 | 2 431 188.00 |
BZ Other receivables | 556 137.00 | | 556 137.00 | 556 137.00 |
CF Cash and cash equivalents | 426 435.00 | | 426 435.00 | 426 435.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 3 621 379.00 | 31 866.00 | 3 589 512.00 | 3 621 379.00 |
CO Grand total (0 to V) | 4 227 878.00 | 409 484.00 | 3 818 393.00 | 4 227 878.00 |
CP Shares due in less than one year | 12 823.00 | | | 12 823.00 |
CR Shares due in more than one year | 272 043.00 | | | 272 043.00 |
CU Other investments | 5 712.00 | | 5 712.00 | 5 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 4 573.00 | | 14 500.00 |
DF Regulated reserves (1) | 9 540.00 | 3 000.00 | | 9 540.00 |
DG Other reserves | 546 738.00 | 359 149.00 | | 546 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 314.00 | 354 056.00 | | 252 314.00 |
DL TOTAL (I) | 968 093.00 | 865 779.00 | | 968 093.00 |
DP Provisions for Risks | 8 215.00 | 140 690.00 | | 8 215.00 |
DR TOTAL (IV) | 8 215.00 | 140 690.00 | | 8 215.00 |
DU Loans and Debts from Credit Institutions (3) | 195 572.00 | 200 377.00 | | 195 572.00 |
DX Trade payables and related accounts | 1 322 521.00 | 1 241 745.00 | | 1 322 521.00 |
DY Tax and social security liabilities | 568 202.00 | 609 754.00 | | 568 202.00 |
EA Other liabilities | 753 474.00 | 320 923.00 | | 753 474.00 |
EB Prepaid income (2) | 2 316.00 | 47 634.00 | | 2 316.00 |
EC TOTAL (IV) | 2 842 085.00 | 2 420 433.00 | | 2 842 085.00 |
EE Grand total (I to V) | 3 818 393.00 | 3 426 902.00 | | 3 818 393.00 |
EG Accrued income and payables due within one year | 2 724 514.00 | 2 283 079.00 | | 2 724 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | 1 756.00 | | 2 601.00 |
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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 | 6 557 808.00 | | 6 557 808.00 | 6 557 808.00 |
FJ Net sales | 6 557 808.00 | | 6 557 808.00 | 6 557 808.00 |
FM Inventory production | | | 58 057.00 | |
FO Operating subsidies | | | 21 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 406.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 6 850 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 142.00 | |
FV Inventory change (raw materials and supplies) | | | -56 173.00 | |
FW Other purchases and external expenses | | | 3 566 638.00 | |
FX Taxes, duties, and similar payments | | | 55 363.00 | |
FY Salaries and Wages | | | 783 635.00 | |
FZ Social Security Contributions | | | 397 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 481 411.00 | |
GG - OPERATING RESULT (I - II) | | | 369 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 782.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 8 146.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700.00 | 6 778.00 | | 9 700.00 |
HB Exceptional income from capital transactions | 4 203.00 | 417.00 | | 4 203.00 |
HC Reversals of provisions and transfers of expenses | 4 100.00 | 69 376.00 | | 4 100.00 |
HD Total exceptional income (VII) | 18 003.00 | 76 570.00 | | 18 003.00 |
HE Exceptional expenses on management operations | 30 454.00 | 3 525.00 | | 30 454.00 |
HF Exceptional expenses on capital transactions | 5 634.00 | 2 145.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 36 087.00 | 5 671.00 | | 36 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 084.00 | 70 900.00 | | -18 084.00 |
HK Income tax | 91 421.00 | 144 194.00 | | 91 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 793.00 | 6 111 744.00 | | 6 876 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 480.00 | 5 757 688.00 | | 6 624 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 314.00 | 354 056.00 | | 252 314.00 |
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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 | 510 273.00 | | 154 948.00 | 510 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 25 043.00 | |
I4 DECREASES Grand Total | | 58 722.00 | 606 499.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 9 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 682.00 | 571 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 783.00 | | 1 408.00 | 9 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 795.00 | | 136 690.00 | 479 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 695.00 | | 16 850.00 | 20 695.00 |
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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 | 341 908.00 | 76 298.00 | 40 588.00 | 341 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 628.00 | 1 540.00 | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 602.00 | 75 670.00 | 39 048.00 | 337 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 690.00 | | 132 475.00 | 140 690.00 |
6T Receivables | 31 866.00 | | | 31 866.00 |
7B Total provisions for depreciation | 31 866.00 | | | 31 866.00 |
7C Grand total | 172 557.00 | | 132 475.00 | 172 557.00 |
UE of which provisions and reversals: - Operating | | | 128 375.00 | |
UJ - Exceptional | | | 4 100.00 | |
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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 | 1 322 521.00 | 1 322 521.00 | | 1 322 521.00 |
8C Staff and Related Accounts | 62 485.00 | 62 485.00 | | 62 485.00 |
8D Social Security and Other Social Organizations | 120 417.00 | 120 417.00 | | 120 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 474.00 | 753 474.00 | | 753 474.00 |
8L Deferred income | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 19 333.00 | | | 19 333.00 |
UX Other trade receivables | 2 393 157.00 | | | 2 393 157.00 |
UZ Social Security, other social security organizations | 7 217.00 | | | 7 217.00 |
VA Doubtful or disputed receivables | 38 031.00 | | | 38 031.00 |
VB VAT | 37 991.00 | | | 37 991.00 |
VC Group and associates | 284 012.00 | | | 284 012.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 192 972.00 | 75 400.00 | 117 572.00 | 192 972.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 67 649.00 | | | 67 649.00 |
VM Income taxes | 105 439.00 | | | 105 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 479.00 | | | 121 479.00 |
VS Prepaid expenses | 12 237.00 | | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 895.00 | 2 727 519.00 | 291 376.00 | 3 018 895.00 |
VW VAT | 372 504.00 | 372 504.00 | | 372 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 085.00 | 2 724 514.00 | 117 572.00 | 2 842 085.00 |
