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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 | 20 218.00 | 19 604.00 | 614.00 | 20 218.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AN Land | 13 729.00 | | 13 729.00 | 13 729.00 |
AP Buildings | 294 038.00 | 82 970.00 | 211 068.00 | 294 038.00 |
AR Technical installations, industrial equipment and tools | 528 829.00 | 421 632.00 | 107 197.00 | 528 829.00 |
AT Other tangible assets | 1 281 305.00 | 765 471.00 | 515 833.00 | 1 281 305.00 |
AX Advances and down payments | 37 333.00 | | 37 333.00 | 37 333.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 353 201.00 | 1 289 677.00 | 1 063 524.00 | 2 353 201.00 |
BL Raw materials, supplies | 166 126.00 | | 166 126.00 | 166 126.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 756 295.00 | 63 859.00 | 692 435.00 | 756 295.00 |
BZ Other receivables | 200 213.00 | | 200 213.00 | 200 213.00 |
CF Cash and cash equivalents | 309 860.00 | | 309 860.00 | 309 860.00 |
CH Prepaid expenses | 85 360.00 | | 85 360.00 | 85 360.00 |
CJ TOTAL (II) | 1 518 899.00 | 63 859.00 | 1 455 040.00 | 1 518 899.00 |
CO Grand total (0 to V) | 3 872 100.00 | 1 353 536.00 | 2 518 564.00 | 3 872 100.00 |
CR Shares due in more than one year | 76 249.00 | | | 76 249.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 438 403.00 | 387 798.00 | | 438 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 898.00 | 190 605.00 | | 208 898.00 |
DK Regulated provisions | 6 894.00 | 2 075.00 | | 6 894.00 |
DL TOTAL (I) | 698 195.00 | 624 478.00 | | 698 195.00 |
DU Loans and Debts from Credit Institutions (3) | 715 864.00 | 648 861.00 | | 715 864.00 |
DX Trade payables and related accounts | 186 625.00 | 184 042.00 | | 186 625.00 |
DY Tax and social security liabilities | 331 008.00 | 293 813.00 | | 331 008.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | 12 412.00 | | 13 920.00 |
EA Other liabilities | 39 123.00 | 31 381.00 | | 39 123.00 |
EB Prepaid income (2) | 533 828.00 | 477 323.00 | | 533 828.00 |
EC TOTAL (IV) | 1 820 368.00 | 1 647 832.00 | | 1 820 368.00 |
EE Grand total (I to V) | 2 518 564.00 | 2 272 310.00 | | 2 518 564.00 |
EG Accrued income and payables due within one year | 1 331 899.00 | 1 209 013.00 | | 1 331 899.00 |
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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 | 12 716.00 | | 12 716.00 | 12 716.00 |
FG Production sold - services | 3 715 103.00 | | 3 715 103.00 | 3 715 103.00 |
FJ Net sales | 3 727 819.00 | | 3 727 819.00 | 3 727 819.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 320.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 3 777 315.00 | |
FU Purchases of raw materials and other supplies | | | 624 290.00 | |
FV Inventory change (raw materials and supplies) | | | -24 922.00 | |
FW Other purchases and external expenses | | | 618 825.00 | |
FX Taxes, duties, and similar payments | | | 66 596.00 | |
FY Salaries and Wages | | | 1 475 559.00 | |
FZ Social Security Contributions | | | 514 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 971.00 | |
GE Other Expenses | | | 13 737.00 | |
GF Total Operating Expenses (II) | | | 3 532 141.00 | |
GG - OPERATING RESULT (I - II) | | | 245 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 4 192.00 | | 369.00 |
HB Exceptional income from capital transactions | 41 625.00 | 32 083.00 | | 41 625.00 |
HD Total exceptional income (VII) | 41 994.00 | 36 275.00 | | 41 994.00 |
HE Exceptional expenses on management operations | 1 705.00 | 278.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 19 121.00 | 5 000.00 | | 19 121.00 |
HG Exceptional depreciation and provisions | 4 850.00 | 2 075.00 | | 4 850.00 |
HH Total exceptional expenses (VIII) | 25 676.00 | 7 353.00 | | 25 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 318.00 | 28 922.00 | | 16 318.00 |
HK Income tax | 47 466.00 | 70 311.00 | | 47 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 205.00 | 3 484 497.00 | | 3 822 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 307.00 | 3 293 892.00 | | 3 613 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 898.00 | 190 605.00 | | 208 898.00 |
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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 | 2 137 544.00 | | 385 875.00 | 2 137 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 599.00 | |
I4 DECREASES Grand Total | | 170 218.00 | 2 353 201.00 | |
IO DECREASES Total including other intangible assets | | | 167 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 218.00 | 2 155 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 368.00 | | | 167 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 745.00 | | 369 707.00 | 1 955 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 431.00 | | 16 168.00 | 14 431.00 |
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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 | 1 213 280.00 | 227 494.00 | 151 096.00 | 1 213 280.00 |
PE DEPRECIATION Total including other intangible assets | 19 111.00 | 493.00 | | 19 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 168.00 | 227 001.00 | 151 096.00 | 1 194 168.00 |
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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 | 2 075.00 | 4 819.00 | | 2 075.00 |
6T Receivables | 65 430.00 | 15 971.00 | 17 541.00 | 65 430.00 |
7B Total provisions for depreciation | 65 430.00 | 15 971.00 | 17 541.00 | 65 430.00 |
7C Grand total | 67 505.00 | 20 790.00 | 17 541.00 | 67 505.00 |
UE of which provisions and reversals: - Operating | | 15 971.00 | 17 541.00 | |
UJ - Exceptional | | 4 819.00 | | |
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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 | 186 625.00 | 186 625.00 | | 186 625.00 |
8C Staff and Related Accounts | 142 288.00 | 142 288.00 | | 142 288.00 |
8D Social Security and Other Social Organizations | 127 307.00 | 127 307.00 | | 127 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 123.00 | 39 123.00 | | 39 123.00 |
8L Deferred income | 533 828.00 | 533 828.00 | | 533 828.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 680 046.00 | | | 680 046.00 |
VA Doubtful or disputed receivables | 76 249.00 | | | 76 249.00 |
VB VAT | 17 356.00 | | | 17 356.00 |
VH Loans with a maturity of more than one year at origin | 715 864.00 | 227 395.00 | 479 625.00 | 715 864.00 |
VJ Loans taken out during the year | 302 110.00 | | | 302 110.00 |
VK Loans repaid during the year | 235 099.00 | | | 235 099.00 |
VM Income taxes | 169 203.00 | | | 169 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 654.00 | | | 13 654.00 |
VS Prepaid expenses | 85 360.00 | | | 85 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 068.00 | 965 619.00 | 78 449.00 | 1 044 068.00 |
VW VAT | 53 153.00 | 53 153.00 | | 53 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 368.00 | 1 331 899.00 | 479 625.00 | 1 820 368.00 |
