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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AJ Other Intangible Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
AN Land | 13 000.00 | 218.00 | 12 782.00 | 13 000.00 |
AP Buildings | 81 602.00 | 7 493.00 | 74 109.00 | 81 602.00 |
AR Technical installations, industrial equipment and tools | 837 979.00 | 519 064.00 | 318 915.00 | 837 979.00 |
AT Other tangible assets | 1 516 903.00 | 1 275 989.00 | 240 914.00 | 1 516 903.00 |
BF Loans | 604 241.00 | | 604 241.00 | 604 241.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 060 976.00 | 1 809 557.00 | 1 251 418.00 | 3 060 976.00 |
BL Raw materials, supplies | 236 224.00 | | 236 224.00 | 236 224.00 |
BX Customers and related accounts | 5 700 618.00 | 65 983.00 | 5 634 635.00 | 5 700 618.00 |
BZ Other receivables | 9 758 668.00 | | 9 758 668.00 | 9 758 668.00 |
CF Cash and cash equivalents | 63 982.00 | | 63 982.00 | 63 982.00 |
CH Prepaid expenses | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 15 785 073.00 | 65 983.00 | 15 719 090.00 | 15 785 073.00 |
CO Grand total (0 to V) | 18 846 049.00 | 1 875 540.00 | 16 970 508.00 | 18 846 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DH Retained earnings | 5 748 858.00 | 4 988 867.00 | | 5 748 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 979.00 | 1 509 992.00 | | 1 848 979.00 |
DK Regulated provisions | 63 249.00 | 60 777.00 | | 63 249.00 |
DL TOTAL (I) | 8 013 185.00 | 6 911 735.00 | | 8 013 185.00 |
DP Provisions for Risks | 497 999.00 | 392 457.00 | | 497 999.00 |
DR TOTAL (IV) | 497 999.00 | 392 457.00 | | 497 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DX Trade payables and related accounts | 4 647 190.00 | 4 114 683.00 | | 4 647 190.00 |
DY Tax and social security liabilities | 3 661 651.00 | 3 446 194.00 | | 3 661 651.00 |
DZ Fixed asset liabilities and related accounts | 7 858.00 | | | 7 858.00 |
EA Other liabilities | 142 625.00 | 210 425.00 | | 142 625.00 |
EC TOTAL (IV) | 8 459 324.00 | 7 771 500.00 | | 8 459 324.00 |
EE Grand total (I to V) | 16 970 508.00 | 15 075 692.00 | | 16 970 508.00 |
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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 | 773 594.00 | | 773 594.00 | 773 594.00 |
FD Production sold - goods | 1 276.00 | | 1 276.00 | 1 276.00 |
FG Production sold - services | 39 844 953.00 | 1 925 278.00 | 41 770 231.00 | 39 844 953.00 |
FJ Net sales | 40 619 822.00 | 1 925 278.00 | 42 545 101.00 | 40 619 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 322.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 148 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 730.00 | |
FV Inventory change (raw materials and supplies) | | | -13 819.00 | |
FW Other purchases and external expenses | | | 26 125 169.00 | |
FX Taxes, duties, and similar payments | | | 499 670.00 | |
FY Salaries and Wages | | | 6 734 922.00 | |
FZ Social Security Contributions | | | 2 899 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 222.00 | |
GE Other Expenses | | | 1 482 987.00 | |
GF Total Operating Expenses (II) | | | 40 474 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 796.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 958.00 | 18 276.00 | | 15 958.00 |
HB Exceptional income from capital transactions | 175 997.00 | 26 000.00 | | 175 997.00 |
HC Reversals of provisions and transfers of expenses | 23 763.00 | 7 576.00 | | 23 763.00 |
HD Total exceptional income (VII) | 215 718.00 | 51 852.00 | | 215 718.00 |
HE Exceptional expenses on management operations | 14 399.00 | 187.00 | | 14 399.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 904.00 | | 1 591.00 |
HG Exceptional depreciation and provisions | 25 195.00 | 18 506.00 | | 25 195.00 |
HH Total exceptional expenses (VIII) | 41 185.00 | 19 597.00 | | 41 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 533.00 | 32 255.00 | | 174 533.00 |
HJ Employee participation in company results | 295 647.00 | 254 412.00 | | 295 647.00 |
HK Income tax | 706 022.00 | 645 705.00 | | 706 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 366 472.00 | 39 209 154.00 | | 43 366 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 517 494.00 | 37 699 163.00 | | 41 517 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 979.00 | 1 509 992.00 | | 1 848 979.00 |
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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 | 3 522 502.00 | | 315 957.00 | 3 522 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 604 698.00 | |
I4 DECREASES Grand Total | | 777 483.00 | 3 060 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 664.00 | 2 449 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 639.00 | | 288 508.00 | 2 932 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 069.00 | | 27 449.00 | 583 069.00 |
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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 | 2 318 977.00 | 260 652.00 | 770 073.00 | 2 318 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 184.00 | 260 652.00 | 770 073.00 | 2 312 184.00 |
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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 | 60 777.00 | 25 195.00 | 22 723.00 | 60 777.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 457.00 | 329 222.00 | 223 679.00 | 392 457.00 |
6T Receivables | 66 039.00 | 2 799.00 | 2 855.00 | 66 039.00 |
7B Total provisions for depreciation | 66 039.00 | 2 799.00 | 2 855.00 | 66 039.00 |
7C Grand total | 519 273.00 | 357 216.00 | 249 257.00 | 519 273.00 |
UE of which provisions and reversals: - Operating | | 332 021.00 | 225 494.00 | |
UJ - Exceptional | | 25 195.00 | 23 763.00 | |
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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 | 4 647 190.00 | 4 647 190.00 | | 4 647 190.00 |
8C Staff and Related Accounts | 1 228 429.00 | 1 228 429.00 | | 1 228 429.00 |
8D Social Security and Other Social Organizations | 1 202 328.00 | 1 202 328.00 | | 1 202 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 625.00 | 142 625.00 | | 142 625.00 |
UP Loans | 604 241.00 | | 604 241.00 | 604 241.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 5 624 052.00 | 5 624 052.00 | | 5 624 052.00 |
UY Staff and related accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
VA Doubtful or disputed receivables | 76 566.00 | 76 566.00 | | 76 566.00 |
VB VAT | 680 122.00 | 680 122.00 | | 680 122.00 |
VC Group and associates | 8 762 478.00 | 8 762 478.00 | | 8 762 478.00 |
VP Miscellaneous | 284 065.00 | 284 065.00 | | 284 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 105.00 | 147 105.00 | | 147 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
VS Prepaid expenses | 25 581.00 | 25 581.00 | | 25 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 089 565.00 | 15 484 867.00 | 604 698.00 | 16 089 565.00 |
VW VAT | 1 083 789.00 | 1 083 789.00 | | 1 083 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 324.00 | 8 459 324.00 | | 8 459 324.00 |
