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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 059 077.00 | 2 091 809.00 | 967 268.00 | 3 059 077.00 |
AT Other tangible assets | 1 678 558.00 | 1 264 996.00 | 413 562.00 | 1 678 558.00 |
BD Other fixed assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BF Loans | 143 801.00 | | 143 801.00 | 143 801.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 5 061 497.00 | 3 364 156.00 | 1 697 341.00 | 5 061 497.00 |
BL Raw materials, supplies | 79 473.00 | | 79 473.00 | 79 473.00 |
BN Goods in progress | 241 214.00 | | 241 214.00 | 241 214.00 |
BX Customers and related accounts | 4 389 804.00 | 181 408.00 | 4 208 396.00 | 4 389 804.00 |
BZ Other receivables | 324 074.00 | | 324 074.00 | 324 074.00 |
CF Cash and cash equivalents | 462 321.00 | | 462 321.00 | 462 321.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 5 518 448.00 | 181 408.00 | 5 337 040.00 | 5 518 448.00 |
CO Grand total (0 to V) | 10 579 945.00 | 3 545 564.00 | 7 034 381.00 | 10 579 945.00 |
CU Other investments | 15 524.00 | | 15 524.00 | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 450.00 | 715 515.00 | | 720 450.00 |
DD Legal reserve (1) | 161 235.00 | 130 731.00 | | 161 235.00 |
DE Statutory or contractual reserves | 191 800.00 | 154 517.00 | | 191 800.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 148 501.00 | 80 714.00 | | 148 501.00 |
DH Retained earnings | | -18 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 878.00 | 222 297.00 | | 232 878.00 |
DK Regulated provisions | 490 630.00 | 478 680.00 | | 490 630.00 |
DL TOTAL (I) | 1 950 838.00 | 1 768 861.00 | | 1 950 838.00 |
DP Provisions for Risks | 68 001.00 | 30 001.00 | | 68 001.00 |
DQ Provisions for Expenses | 683 824.00 | 664 899.00 | | 683 824.00 |
DR TOTAL (IV) | 751 825.00 | 694 900.00 | | 751 825.00 |
DU Loans and Debts from Credit Institutions (3) | 654 409.00 | 614 369.00 | | 654 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 626.00 | 169 837.00 | | 219 626.00 |
DX Trade payables and related accounts | 2 003 919.00 | 1 627 190.00 | | 2 003 919.00 |
DY Tax and social security liabilities | 1 078 118.00 | 1 010 581.00 | | 1 078 118.00 |
DZ Fixed asset liabilities and related accounts | 147 384.00 | | | 147 384.00 |
EA Other liabilities | 70 262.00 | 47 377.00 | | 70 262.00 |
EB Prepaid income (2) | 158 000.00 | 112 500.00 | | 158 000.00 |
EC TOTAL (IV) | 4 331 718.00 | 3 581 854.00 | | 4 331 718.00 |
EE Grand total (I to V) | 7 034 381.00 | 6 045 615.00 | | 7 034 381.00 |
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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
FD Production sold - goods | 243 434.00 | | 243 434.00 | 243 434.00 |
FG Production sold - services | 12 003 031.00 | | 12 003 031.00 | 12 003 031.00 |
FJ Net sales | 12 247 767.00 | | 12 247 767.00 | 12 247 767.00 |
FM Inventory production | | | 82 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 159.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 569 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 348 040.00 | |
FV Inventory change (raw materials and supplies) | | | -59 323.00 | |
FW Other purchases and external expenses | | | 6 240 755.00 | |
FX Taxes, duties, and similar payments | | | 54 634.00 | |
FY Salaries and Wages | | | 2 508 939.00 | |
FZ Social Security Contributions | | | 925 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 340.00 | |
GE Other Expenses | | | 23 107.00 | |
GF Total Operating Expenses (II) | | | 12 468 512.00 | |
GG - OPERATING RESULT (I - II) | | | 101 219.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 265.00 | 4 638.00 | | 54 265.00 |
HB Exceptional income from capital transactions | 29 692.00 | 10 717.00 | | 29 692.00 |
HD Total exceptional income (VII) | 83 957.00 | 17 355.00 | | 83 957.00 |
HE Exceptional expenses on management operations | 12 926.00 | 5 242.00 | | 12 926.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 876.00 | 35 867.00 | | 24 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 081.00 | -18 512.00 | | 59 081.00 |
HK Income tax | -87 565.00 | -104 960.00 | | -87 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 653 704.00 | 10 254 414.00 | | 12 653 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420 826.00 | 10 032 117.00 | | 12 420 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 878.00 | 222 297.00 | | 232 878.00 |
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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 | 4 695 065.00 | | 376 749.00 | 4 695 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 515.00 | 167 111.00 | |
I4 DECREASES Grand Total | | 10 315.00 | 5 061 498.00 | |
IO DECREASES Total including other intangible assets | | | 156 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 4 737 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 751.00 | | | 156 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374 359.00 | | 368 077.00 | 4 374 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 955.00 | | 8 672.00 | 163 955.00 |
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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 | 3 161 232.00 | 207 726.00 | 4 800.00 | 3 161 232.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 881.00 | 207 726.00 | 4 800.00 | 3 153 881.00 |
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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 | 478 680.00 | 11 950.00 | | 478 680.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 900.00 | 217 341.00 | 160 416.00 | 694 900.00 |
6T Receivables | 179 902.00 | 1 506.00 | | 179 902.00 |
7B Total provisions for depreciation | 179 902.00 | 1 506.00 | | 179 902.00 |
7C Grand total | 1 353 482.00 | 230 797.00 | 160 416.00 | 1 353 482.00 |
UE of which provisions and reversals: - Operating | | 218 846.00 | 160 415.00 | |
UJ - Exceptional | | 11 950.00 | | |
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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 | 219 626.00 | 219 626.00 | | 219 626.00 |
8B Suppliers and Related Accounts | 2 003 919.00 | 2 003 919.00 | | 2 003 919.00 |
8C Staff and Related Accounts | 24 233.00 | 24 233.00 | | 24 233.00 |
8D Social Security and Other Social Organizations | 317 552.00 | 317 552.00 | | 317 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 384.00 | 147 384.00 | | 147 384.00 |
8L Deferred income | 158 000.00 | 158 000.00 | | 158 000.00 |
UP Loans | 143 801.00 | 3 838.00 | 139 963.00 | 143 801.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 4 071 333.00 | 4 071 333.00 | | 4 071 333.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
VA Doubtful or disputed receivables | 318 471.00 | 318 471.00 | | 318 471.00 |
VB VAT | 186 343.00 | 186 343.00 | | 186 343.00 |
VH Loans with a maturity of more than one year at origin | 654 409.00 | 256 548.00 | 397 861.00 | 654 409.00 |
VJ Loans taken out during the year | 202 500.00 | | | 202 500.00 |
VK Loans repaid during the year | 204 157.00 | | | 204 157.00 |
VM Income taxes | 87 565.00 | 87 565.00 | | 87 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 21 562.00 | 21 562.00 | | 21 562.00 |
VW VAT | 727 100.00 | 727 100.00 | | 727 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 64.00 | | 62.00 |
