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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 | 103 721.00 | 76 783.00 | 26 938.00 | 103 721.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 120 408.00 | 65 742.00 | 54 667.00 | 120 408.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 16 401.00 | 1 277.00 | 17 678.00 |
AT Other tangible assets | 302 568.00 | 182 197.00 | 120 371.00 | 302 568.00 |
AV Fixed assets in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
BB Receivables related to investments | 225 125.00 | | 225 125.00 | 225 125.00 |
BH Other financial assets | 57 713.00 | | 57 713.00 | 57 713.00 |
BJ TOTAL (I) | 8 316 888.00 | 941 109.00 | 7 375 779.00 | 8 316 888.00 |
BL Raw materials, supplies | 81 828.00 | | 81 828.00 | 81 828.00 |
BN Goods in progress | 66 172.00 | | 66 172.00 | 66 172.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 992 882.00 | 13 265.00 | 3 979 617.00 | 3 992 882.00 |
BZ Other receivables | 1 047 639.00 | | 1 047 639.00 | 1 047 639.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 342 430.00 | 11 985.00 | 330 445.00 | 342 430.00 |
CF Cash and cash equivalents | 1 214 867.00 | | 1 214 867.00 | 1 214 867.00 |
CH Prepaid expenses | 167 760.00 | | 167 760.00 | 167 760.00 |
CJ TOTAL (II) | 6 938 578.00 | 25 249.00 | 6 913 329.00 | 6 938 578.00 |
CO Grand total (0 to V) | 15 255 467.00 | 966 359.00 | 14 289 108.00 | 15 255 467.00 |
CP Shares due in less than one year | 225 124.00 | | | 225 124.00 |
CU Other investments | 7 420 694.00 | 575 000.00 | 6 845 694.00 | 7 420 694.00 |
CX Development or Research and Development Expenses | 47 407.00 | 24 986.00 | 22 421.00 | 47 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 576.00 | 533 874.00 | | 943 576.00 |
DB Share, merger, contribution premiums, etc. | 7 092 482.00 | 1 175 047.00 | | 7 092 482.00 |
DD Legal reserve (1) | 53 387.00 | 53 387.00 | | 53 387.00 |
DG Other reserves | 983 267.00 | 852 670.00 | | 983 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 021.00 | 437 575.00 | | 643 021.00 |
DK Regulated provisions | 66 449.00 | 58 902.00 | | 66 449.00 |
DL TOTAL (I) | 9 782 183.00 | 3 111 456.00 | | 9 782 183.00 |
DU Loans and Debts from Credit Institutions (3) | 736 674.00 | 1 069 511.00 | | 736 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 075.00 | 224 594.00 | | 159 075.00 |
DX Trade payables and related accounts | 2 434 910.00 | 2 539 064.00 | | 2 434 910.00 |
DY Tax and social security liabilities | 1 136 306.00 | 1 060 318.00 | | 1 136 306.00 |
EA Other liabilities | 39 959.00 | 19 105.00 | | 39 959.00 |
EC TOTAL (IV) | 4 506 925.00 | 4 912 592.00 | | 4 506 925.00 |
EE Grand total (I to V) | 14 289 108.00 | 8 024 048.00 | | 14 289 108.00 |
EG Accrued income and payables due within one year | 4 107 085.00 | 4 227 387.00 | | 4 107 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | 7 399.00 | | 3 179.00 |
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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 | 241 667.00 | | 241 667.00 | 241 667.00 |
FG Production sold - services | 13 352 329.00 | | 13 352 329.00 | 13 352 329.00 |
FJ Net sales | 13 593 996.00 | | 13 593 996.00 | 13 593 996.00 |
FM Inventory production | | | -34 489.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 319.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 13 800 073.00 | |
FT Inventory change (goods) | | | 325 827.00 | |
FU Purchases of raw materials and other supplies | | | 4 497 495.00 | |
FV Inventory change (raw materials and supplies) | | | -29 400.00 | |
FW Other purchases and external expenses | | | 6 090 616.00 | |
FX Taxes, duties, and similar payments | | | 82 544.00 | |
FY Salaries and Wages | | | 1 360 480.00 | |
FZ Social Security Contributions | | | 726 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 594.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 13 125 606.00 | |
GG - OPERATING RESULT (I - II) | | | 674 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 500.00 | |
GL Other interest and similar income | | | 8 153.00 | |
GP Total financial income (V) | | | 228 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 985.00 | |
GR Interest and similar expenses | | | 33 411.00 | |
GU Total financial expenses (VI) | | | 45 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 319.00 | 96 897.00 | | 190 319.00 |
HA Exceptional income from management transactions | 5 706.00 | 3 750.00 | | 5 706.00 |
HB Exceptional income from capital transactions | 22 074.00 | 500.00 | | 22 074.00 |
HD Total exceptional income (VII) | 27 779.00 | 4 250.00 | | 27 779.00 |
HE Exceptional expenses on management operations | 17 876.00 | 4 433.00 | | 17 876.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | 1 264.00 | | 21 500.00 |
HG Exceptional depreciation and provisions | 7 547.00 | 7 547.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 46 922.00 | 13 245.00 | | 46 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 143.00 | -8 995.00 | | -19 143.00 |
HK Income tax | 195 561.00 | 154 174.00 | | 195 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056 506.00 | 12 259 545.00 | | 14 056 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413 485.00 | 11 821 970.00 | | 13 413 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 021.00 | 437 575.00 | | 643 021.00 |
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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 | 4 353 188.00 | | 4 027 343.00 | 4 353 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 488.00 | | 8 000.00 | 68 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 432.00 | 7 703 531.00 | |
I4 DECREASES Grand Total | | 63 643.00 | 8 316 888.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 081.00 | 47 407.00 | |
IO DECREASES Total including other intangible assets | | | 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 130.00 | 442 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 721.00 | | | 123 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 716.00 | | 71 642.00 | 394 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 263.00 | | 3 947 700.00 | 3 766 263.00 |
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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 | 333 548.00 | 69 324.00 | 36 763.00 | 333 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 847.00 | 9 220.00 | 29 081.00 | 44 847.00 |
PE DEPRECIATION Total including other intangible assets | 66 012.00 | 10 771.00 | | 66 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 689.00 | 49 333.00 | 7 682.00 | 222 689.00 |
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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 | 58 902.00 | 7 547.00 | | 58 902.00 |
6N Inventories and work in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 8 671.00 | 4 594.00 | | 8 671.00 |
6X Other provisions for depreciation | | 11 985.00 | | |
7B Total provisions for depreciation | 628 671.00 | 16 578.00 | 45 000.00 | 628 671.00 |
7C Grand total | 687 573.00 | 24 125.00 | 45 000.00 | 687 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 594.00 | 45 000.00 | |
UG - Financial | | 11 985.00 | | |
UJ - Exceptional | | 7 547.00 | | |
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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 | 159 075.00 | 159 075.00 | | 159 075.00 |
8B Suppliers and Related Accounts | 2 434 910.00 | 2 434 910.00 | | 2 434 910.00 |
8C Staff and Related Accounts | 59 783.00 | 59 783.00 | | 59 783.00 |
8D Social Security and Other Social Organizations | 159 387.00 | 159 387.00 | | 159 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 959.00 | 39 959.00 | | 39 959.00 |
UL Receivables related to investments | 225 125.00 | 225 125.00 | | 225 125.00 |
UT Other financial assets | 57 713.00 | | 57 713.00 | 57 713.00 |
UX Other trade receivables | 3 971 459.00 | 3 971 459.00 | | 3 971 459.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 21 422.00 | 21 422.00 | | 21 422.00 |
VB VAT | 263 349.00 | 263 349.00 | | 263 349.00 |
VC Group and associates | 525 171.00 | 525 171.00 | | 525 171.00 |
VG Loans with a maturity of up to one year at origin | 12 281.00 | 12 281.00 | | 12 281.00 |
VH Loans with a maturity of more than one year at origin | 724 393.00 | 324 553.00 | 399 840.00 | 724 393.00 |
VI Group and Associates | 13 603.00 | 13 603.00 | | 13 603.00 |
VK Loans repaid during the year | 325 953.00 | | | 325 953.00 |
VM Income taxes | 113 745.00 | 113 745.00 | | 113 745.00 |
VN Other taxes, similar payments | 26 940.00 | 26 940.00 | | 26 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 034.00 | 34 034.00 | | 34 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 739.00 | 142 739.00 | | 142 739.00 |
VS Prepaid expenses | 167 760.00 | 167 760.00 | | 167 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 118.00 | 5 458 405.00 | 57 713.00 | 5 516 118.00 |
VW VAT | 869 499.00 | 869 499.00 | | 869 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 925.00 | 4 107 085.00 | 399 840.00 | 4 506 925.00 |
