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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 | 50 325.00 | 46 003.00 | 4 322.00 | 50 325.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 26 421.00 | | 26 421.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 3 195 799.00 | 2 876 185.00 | 319 614.00 | 3 195 799.00 |
AT Other tangible assets | 2 021 210.00 | 1 645 850.00 | 375 359.00 | 2 021 210.00 |
BJ TOTAL (I) | 5 320 101.00 | 4 584 039.00 | 736 062.00 | 5 320 101.00 |
BL Raw materials, supplies | 324 866.00 | 10 000.00 | 314 866.00 | 324 866.00 |
BX Customers and related accounts | 1 919 694.00 | 23 087.00 | 1 896 607.00 | 1 919 694.00 |
BZ Other receivables | 318 646.00 | 10 000.00 | 308 646.00 | 318 646.00 |
CF Cash and cash equivalents | 487 775.00 | | 487 775.00 | 487 775.00 |
CH Prepaid expenses | 29 379.00 | | 29 379.00 | 29 379.00 |
CJ TOTAL (II) | 3 080 360.00 | 43 087.00 | 3 037 273.00 | 3 080 360.00 |
CO Grand total (0 to V) | 8 400 461.00 | 4 627 126.00 | 3 773 334.00 | 8 400 461.00 |
CU Other investments | 21 772.00 | 16 000.00 | 5 772.00 | 21 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 111 419.00 | 962 723.00 | | 1 111 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 649.00 | 547 695.00 | | 312 649.00 |
DK Regulated provisions | 71 622.00 | 121 686.00 | | 71 622.00 |
DL TOTAL (I) | 1 627 689.00 | 1 764 104.00 | | 1 627 689.00 |
DP Provisions for Risks | 72 637.00 | | | 72 637.00 |
DR TOTAL (IV) | 72 637.00 | | | 72 637.00 |
DU Loans and Debts from Credit Institutions (3) | 554 012.00 | 850 970.00 | | 554 012.00 |
DX Trade payables and related accounts | 903 632.00 | 857 799.00 | | 903 632.00 |
DY Tax and social security liabilities | 607 658.00 | 567 802.00 | | 607 658.00 |
EA Other liabilities | 7 706.00 | | | 7 706.00 |
EB Prepaid income (2) | | 16 493.00 | | |
EC TOTAL (IV) | 2 073 008.00 | 2 293 064.00 | | 2 073 008.00 |
EE Grand total (I to V) | 3 773 334.00 | 4 057 169.00 | | 3 773 334.00 |
EG Accrued income and payables due within one year | 1 830 944.00 | 1 834 671.00 | | 1 830 944.00 |
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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 | 42 798.00 | | 42 798.00 | 42 798.00 |
FD Production sold - goods | 2 304.00 | | 2 304.00 | 2 304.00 |
FG Production sold - services | 7 710 166.00 | | 7 710 166.00 | 7 710 166.00 |
FJ Net sales | 7 755 268.00 | | 7 755 268.00 | 7 755 268.00 |
FO Operating subsidies | | | 9 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 647.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 7 861 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 459 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 3 661 790.00 | |
FX Taxes, duties, and similar payments | | | 119 660.00 | |
FY Salaries and Wages | | | 1 263 760.00 | |
FZ Social Security Contributions | | | 585 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 637.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 7 628 425.00 | |
GG - OPERATING RESULT (I - II) | | | 233 249.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 647.00 | 64 248.00 | | 95 647.00 |
HA Exceptional income from management transactions | 9 594.00 | 7 541.00 | | 9 594.00 |
HB Exceptional income from capital transactions | 93 583.00 | 99 019.00 | | 93 583.00 |
HC Reversals of provisions and transfers of expenses | 53 304.00 | 46 620.00 | | 53 304.00 |
HD Total exceptional income (VII) | 156 481.00 | 153 180.00 | | 156 481.00 |
HE Exceptional expenses on management operations | 2 621.00 | 5 301.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | | 75 957.00 | | |
HG Exceptional depreciation and provisions | 3 240.00 | 729.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 81 987.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 621.00 | 71 193.00 | | 150 621.00 |
HK Income tax | 64 660.00 | 55 380.00 | | 64 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 321.00 | 8 786 281.00 | | 8 020 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 673.00 | 8 238 586.00 | | 7 707 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 649.00 | 547 695.00 | | 312 649.00 |
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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 | 5 543 087.00 | | 152 292.00 | 5 543 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 772.00 | |
I4 DECREASES Grand Total | | 375 278.00 | 5 320 101.00 | |
IO DECREASES Total including other intangible assets | | | 54 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 278.00 | 5 243 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 038.00 | | 3 860.00 | 51 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472 276.00 | | 146 432.00 | 5 472 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 772.00 | | 2 000.00 | 19 772.00 |
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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 | 4 473 580.00 | 469 738.00 | 375 280.00 | 4 473 580.00 |
PE DEPRECIATION Total including other intangible assets | 44 206.00 | 1 797.00 | | 44 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 374.00 | 467 941.00 | 375 280.00 | 4 429 374.00 |
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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 | 121 686.00 | 3 240.00 | 53 304.00 | 121 686.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 637.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 23 087.00 | | | 23 087.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 57 087.00 | 2 000.00 | | 57 087.00 |
7C Grand total | 178 773.00 | 77 877.00 | 53 304.00 | 178 773.00 |
9U on fixed assets – equity investments | | | | |
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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 | 903 632.00 | 903 632.00 | | 903 632.00 |
8C Staff and Related Accounts | 128 236.00 | 128 236.00 | | 128 236.00 |
8D Social Security and Other Social Organizations | 127 846.00 | 127 846.00 | | 127 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 1 892 223.00 | 1 892 223.00 | | 1 892 223.00 |
UY Staff and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
VA Doubtful or disputed receivables | 27 471.00 | 27 471.00 | | 27 471.00 |
VB VAT | 45 994.00 | 45 994.00 | | 45 994.00 |
VC Group and associates | 219 089.00 | 219 089.00 | | 219 089.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 553 781.00 | 311 717.00 | 242 064.00 | 553 781.00 |
VJ Loans taken out during the year | 110 019.00 | | | 110 019.00 |
VK Loans repaid during the year | 405 658.00 | | | 405 658.00 |
VP Miscellaneous | 35 804.00 | 35 804.00 | | 35 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 086.00 | 50 086.00 | | 50 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
VS Prepaid expenses | 29 379.00 | 29 379.00 | | 29 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 719.00 | 2 267 719.00 | | 2 267 719.00 |
VW VAT | 301 490.00 | 301 490.00 | | 301 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 008.00 | 1 830 944.00 | 242 064.00 | 2 073 008.00 |
