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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 | 16 054.00 | 13 624.00 | 2 429.00 | 16 054.00 |
AH Goodwill | 12 104.00 | | 12 104.00 | 12 104.00 |
AP Buildings | 26 499.00 | 26 499.00 | | 26 499.00 |
AR Technical installations, industrial equipment and tools | 1 104 175.00 | 768 562.00 | 335 614.00 | 1 104 175.00 |
AT Other tangible assets | 485 405.00 | 421 465.00 | 63 940.00 | 485 405.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 645 227.00 | 1 230 151.00 | 415 077.00 | 1 645 227.00 |
BL Raw materials, supplies | 97 935.00 | | 97 935.00 | 97 935.00 |
BN Goods in progress | 37 842.00 | | 37 842.00 | 37 842.00 |
BX Customers and related accounts | 1 289 441.00 | 35 257.00 | 1 254 184.00 | 1 289 441.00 |
BZ Other receivables | 354 894.00 | | 354 894.00 | 354 894.00 |
CF Cash and cash equivalents | 65 039.00 | | 65 039.00 | 65 039.00 |
CH Prepaid expenses | 22 074.00 | | 22 074.00 | 22 074.00 |
CJ TOTAL (II) | 1 867 225.00 | 35 257.00 | 1 831 968.00 | 1 867 225.00 |
CO Grand total (0 to V) | 3 512 452.00 | 1 265 408.00 | 2 247 044.00 | 3 512 452.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 430 098.00 | 576 635.00 | | 430 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 341.00 | -26 536.00 | | 78 341.00 |
DL TOTAL (I) | 615 690.00 | 657 348.00 | | 615 690.00 |
DP Provisions for Risks | 101 870.00 | 134 106.00 | | 101 870.00 |
DR TOTAL (IV) | 101 870.00 | 134 106.00 | | 101 870.00 |
DU Loans and Debts from Credit Institutions (3) | 318 642.00 | 311 877.00 | | 318 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 1 953.00 | | 4 107.00 |
DX Trade payables and related accounts | 884 736.00 | 774 741.00 | | 884 736.00 |
DY Tax and social security liabilities | 320 079.00 | 255 422.00 | | 320 079.00 |
EA Other liabilities | 1 921.00 | 9 507.00 | | 1 921.00 |
EC TOTAL (IV) | 1 529 485.00 | 1 353 500.00 | | 1 529 485.00 |
EE Grand total (I to V) | 2 247 044.00 | 2 144 954.00 | | 2 247 044.00 |
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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 | 13 766.00 | | 13 766.00 | 13 766.00 |
FD Production sold - goods | 2 069.00 | | 2 069.00 | 2 069.00 |
FG Production sold - services | 4 988 485.00 | | 4 988 485.00 | 4 988 485.00 |
FJ Net sales | 5 004 320.00 | | 5 004 320.00 | 5 004 320.00 |
FM Inventory production | | | -16 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 233.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 5 044 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 703.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 2 275 408.00 | |
FX Taxes, duties, and similar payments | | | 34 459.00 | |
FY Salaries and Wages | | | 679 673.00 | |
FZ Social Security Contributions | | | 383 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 769.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 4 974 780.00 | |
GG - OPERATING RESULT (I - II) | | | 70 122.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 5 315.00 | | 244.00 |
HB Exceptional income from capital transactions | 15 000.00 | 256 458.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 244.00 | 261 773.00 | | 15 244.00 |
HE Exceptional expenses on management operations | 666.00 | 16 645.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 4 852.00 | 60 732.00 | | 4 852.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 77 377.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 725.00 | 184 396.00 | | 9 725.00 |
HK Income tax | -1 067.00 | -2 133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 007.00 | 4 632 864.00 | | 5 061 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 666.00 | 4 659 401.00 | | 4 982 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 341.00 | -26 536.00 | | 78 341.00 |
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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 | 1 623 780.00 | | 100 698.00 | 1 623 780.00 |
I3 DECREASES Total Financial Fixed Assets | -104.00 | | 990.00 | -104.00 |
I4 DECREASES Grand Total | -104.00 | 79 354.00 | 1 645 227.00 | -104.00 |
IO DECREASES Total including other intangible assets | | | 28 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 354.00 | 1 616 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 105.00 | | 1 053.00 | 27 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 792.00 | | 99 641.00 | 1 595 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 3.00 | 883.00 |
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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 | 1 174 883.00 | 129 769.00 | 74 502.00 | 1 174 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | 1 392.00 | | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 651.00 | 128 377.00 | 74 502.00 | 1 162 651.00 |
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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 | 134 106.00 | 1 870.00 | 34 106.00 | 134 106.00 |
6T Receivables | 35 079.00 | 2 668.00 | 2 489.00 | 35 079.00 |
7B Total provisions for depreciation | 35 079.00 | 2 668.00 | 2 489.00 | 35 079.00 |
7C Grand total | 169 185.00 | 4 538.00 | 36 595.00 | 169 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 538.00 | 36 595.00 | |
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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 | 884 736.00 | 884 736.00 | | 884 736.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 68 028.00 | 68 028.00 | | 68 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 1 149 842.00 | 1 149 842.00 | | 1 149 842.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 139 599.00 | 139 599.00 | | 139 599.00 |
VB VAT | 71 430.00 | 71 430.00 | | 71 430.00 |
VC Group and associates | 234 894.00 | 234 894.00 | | 234 894.00 |
VH Loans with a maturity of more than one year at origin | 318 642.00 | 84 246.00 | 228 651.00 | 318 642.00 |
VI Group and Associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VJ Loans taken out during the year | 84 960.00 | | | 84 960.00 |
VK Loans repaid during the year | 78 195.00 | | | 78 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 456.00 | 48 456.00 | | 48 456.00 |
VS Prepaid expenses | 22 074.00 | 22 074.00 | | 22 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 789.00 | 1 666 409.00 | 380.00 | 1 666 789.00 |
VW VAT | 240 780.00 | 240 780.00 | | 240 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 485.00 | 1 295 089.00 | 228 651.00 | 1 529 485.00 |
