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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 297 396.00 | 296 930.00 | 465.00 | 297 396.00 |
AR Technical installations, industrial equipment and tools | 430 387.00 | 400 977.00 | 29 409.00 | 430 387.00 |
AT Other tangible assets | 1 314 495.00 | 961 382.00 | 353 112.00 | 1 314 495.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 2 238 113.00 | 1 675 370.00 | 562 743.00 | 2 238 113.00 |
BL Raw materials, supplies | 159 587.00 | | 159 587.00 | 159 587.00 |
BX Customers and related accounts | 2 619 287.00 | 39 457.00 | 2 579 829.00 | 2 619 287.00 |
BZ Other receivables | 698 404.00 | | 698 404.00 | 698 404.00 |
CF Cash and cash equivalents | 556 124.00 | | 556 124.00 | 556 124.00 |
CH Prepaid expenses | 68 983.00 | | 68 983.00 | 68 983.00 |
CJ TOTAL (II) | 4 102 386.00 | 39 457.00 | 4 062 929.00 | 4 102 386.00 |
CO Grand total (0 to V) | 6 340 499.00 | 1 714 827.00 | 4 625 672.00 | 6 340 499.00 |
CU Other investments | 2 315.00 | | 2 315.00 | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 115 116.00 | | | 115 116.00 |
DG Other reserves | 7 578.00 | | | 7 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 341.00 | | | 270 341.00 |
DL TOTAL (I) | 893 036.00 | | | 893 036.00 |
DP Provisions for Risks | 301 921.00 | | | 301 921.00 |
DR TOTAL (IV) | 301 921.00 | | | 301 921.00 |
DU Loans and Debts from Credit Institutions (3) | 285 216.00 | | | 285 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 753.00 | | | 718 753.00 |
DX Trade payables and related accounts | 993 603.00 | | | 993 603.00 |
DY Tax and social security liabilities | 1 206 293.00 | | | 1 206 293.00 |
EA Other liabilities | 51 967.00 | | | 51 967.00 |
EB Prepaid income (2) | 174 879.00 | | | 174 879.00 |
EC TOTAL (IV) | 3 430 714.00 | | | 3 430 714.00 |
EE Grand total (I to V) | 4 625 672.00 | | | 4 625 672.00 |
EG Accrued income and payables due within one year | 3 254 350.00 | | | 3 254 350.00 |
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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 | 3 457.00 | | 3 457.00 | 3 457.00 |
FG Production sold - services | 11 476 792.00 | | 11 476 792.00 | 11 476 792.00 |
FJ Net sales | 11 480 249.00 | | 11 480 249.00 | 11 480 249.00 |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 536.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 11 715 820.00 | |
FS Purchases of goods (including customs duties) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 057.00 | |
FV Inventory change (raw materials and supplies) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 5 288 264.00 | |
FX Taxes, duties, and similar payments | | | 140 113.00 | |
FY Salaries and Wages | | | 2 922 355.00 | |
FZ Social Security Contributions | | | 1 072 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 207.00 | |
GE Other Expenses | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 11 465 389.00 | |
GG - OPERATING RESULT (I - II) | | | 250 430.00 | |
GL Other interest and similar income | | | 27 675.00 | |
GP Total financial income (V) | | | 27 675.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 074.00 | | | 87 074.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 74 789.00 | | | 74 789.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 76 456.00 | | | 76 456.00 |
HE Exceptional expenses on management operations | 14 611.00 | | | 14 611.00 |
HH Total exceptional expenses (VIII) | 14 611.00 | | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 844.00 | | | 61 844.00 |
HJ Employee participation in company results | 25 938.00 | | | 25 938.00 |
HK Income tax | 33 505.00 | | | 33 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 819 952.00 | | | 11 819 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 611.00 | | | 11 549 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 341.00 | | | 270 341.00 |
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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 | 2 087 662.00 | | 163 539.00 | 2 087 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 169.00 | |
I4 DECREASES Grand Total | | 13 088.00 | 2 238 113.00 | |
IO DECREASES Total including other intangible assets | | | 178 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 388.00 | 2 053 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 079.00 | | | 178 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 714.00 | | 163 539.00 | 1 902 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869.00 | | | 6 869.00 |
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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 | 1 574 035.00 | 113 723.00 | 12 388.00 | 1 574 035.00 |
PE DEPRECIATION Total including other intangible assets | 16 079.00 | 1.00 | | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 956.00 | 113 723.00 | 12 388.00 | 1 557 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 347 415.00 | 51 208.00 | 96 701.00 | 347 415.00 |
7C Grand total | 347 415.00 | 51 208.00 | 96 701.00 | 347 415.00 |
UE of which provisions and reversals: - Operating | | 51 208.00 | 96 701.00 | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 993 604.00 | 993 604.00 | | 993 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 517.00 | 770 517.00 | | 770 517.00 |
8L Deferred income | 174 880.00 | 174 880.00 | | 174 880.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 2 619 287.00 | 2 619 287.00 | | 2 619 287.00 |
VH Loans with a maturity of more than one year at origin | 285 216.00 | 108 852.00 | 176 364.00 | 285 216.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 924.00 | | | 89 924.00 |
VP Miscellaneous | 698 404.00 | 698 404.00 | | 698 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206 294.00 | 1 206 294.00 | | 1 206 294.00 |
VS Prepaid expenses | 68 984.00 | 68 984.00 | | 68 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 529.00 | 3 386 675.00 | 3 854.00 | 3 390 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 714.00 | 3 254 350.00 | 176 364.00 | 3 430 714.00 |
