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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 | 200 744.00 | 170 199.00 | 30 544.00 | 200 744.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 62 550.00 | | 62 550.00 | 62 550.00 |
AP Buildings | 301 283.00 | 35.00 | 301 248.00 | 301 283.00 |
AR Technical installations, industrial equipment and tools | 654 167.00 | 502 533.00 | 151 634.00 | 654 167.00 |
AT Other tangible assets | 1 159 191.00 | 1 067 410.00 | 91 781.00 | 1 159 191.00 |
AV Fixed assets in progress | 10 462.00 | | 10 462.00 | 10 462.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 2 510 309.00 | 1 740 178.00 | 770 131.00 | 2 510 309.00 |
BX Customers and related accounts | 694 944.00 | 48 107.00 | 646 837.00 | 694 944.00 |
BZ Other receivables | 307 529.00 | | 307 529.00 | 307 529.00 |
CD Marketable securities | 2 658 010.00 | | 2 658 010.00 | 2 658 010.00 |
CF Cash and cash equivalents | 592 398.00 | | 592 398.00 | 592 398.00 |
CH Prepaid expenses | 110 654.00 | | 110 654.00 | 110 654.00 |
CJ TOTAL (II) | 4 363 535.00 | 48 107.00 | 4 315 428.00 | 4 363 535.00 |
CO Grand total (0 to V) | 6 873 844.00 | 1 788 285.00 | 5 085 559.00 | 6 873 844.00 |
CU Other investments | 92 632.00 | | 92 632.00 | 92 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 94 285.00 | 83 075.00 | | 94 285.00 |
DG Other reserves | 248 915.00 | 35 925.00 | | 248 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 416.00 | 224 200.00 | | 371 416.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 1 914 660.00 | 1 543 200.00 | | 1 914 660.00 |
DP Provisions for Risks | | 60 200.00 | | |
DR TOTAL (IV) | | 60 200.00 | | |
DX Trade payables and related accounts | 540 756.00 | 514 929.00 | | 540 756.00 |
DY Tax and social security liabilities | 801 029.00 | 2 559 750.00 | | 801 029.00 |
DZ Fixed asset liabilities and related accounts | | 40 328.00 | | |
EA Other liabilities | 1 808 946.00 | 155 147.00 | | 1 808 946.00 |
EB Prepaid income (2) | 20 168.00 | 39 559.00 | | 20 168.00 |
EC TOTAL (IV) | 3 170 899.00 | 3 309 713.00 | | 3 170 899.00 |
EE Grand total (I to V) | 5 085 559.00 | 4 913 113.00 | | 5 085 559.00 |
EG Accrued income and payables due within one year | 3 170 899.00 | 3 298 135.00 | | 3 170 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 244 482.00 | 25 869.00 | 5 270 351.00 | 5 244 482.00 |
FJ Net sales | 5 244 482.00 | 25 869.00 | 5 270 351.00 | 5 244 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 740.00 | |
FQ Other income | | | 75 177.00 | |
FR Total operating income (I) | | | 5 430 268.00 | |
FW Other purchases and external expenses | | | 1 960 395.00 | |
FX Taxes, duties, and similar payments | | | 112 809.00 | |
FY Salaries and Wages | | | 1 696 071.00 | |
FZ Social Security Contributions | | | 513 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 107.00 | |
GE Other Expenses | | | 433 432.00 | |
GF Total Operating Expenses (II) | | | 4 869 236.00 | |
GG - OPERATING RESULT (I - II) | | | 561 032.00 | |
GH Attributed profit or transferred loss (III) | | | 17 966.00 | |
GL Other interest and similar income | | | 12 106.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 12 181.00 | |
GR Interest and similar expenses | | | 13 584.00 | |
GU Total financial expenses (VI) | | | 13 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 660.00 | 35 361.00 | | 26 660.00 |
A3 TOTAL ASSETS | 72 601.00 | 70 195.00 | | 72 601.00 |
A4 Equity method investments | 410 245.00 | 385 461.00 | | 410 245.00 |
HA Exceptional income from management transactions | 12 049.00 | 34 343.00 | | 12 049.00 |
HB Exceptional income from capital transactions | 1 550.00 | 4 083.00 | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 60 200.00 | | | 60 200.00 |
HD Total exceptional income (VII) | 73 799.00 | 38 426.00 | | 73 799.00 |
HE Exceptional expenses on management operations | 11 863.00 | 1 075.00 | | 11 863.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HG Exceptional depreciation and provisions | 44.00 | 30 000.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 12 964.00 | 31 075.00 | | 12 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 834.00 | 7 351.00 | | 60 834.00 |
HJ Employee participation in company results | 101 760.00 | 28 414.00 | | 101 760.00 |
HK Income tax | 165 253.00 | 77 650.00 | | 165 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 213.00 | 5 049 436.00 | | 5 534 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 797.00 | 4 825 236.00 | | 5 162 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 416.00 | 224 200.00 | | 371 416.00 |
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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 | 1 886 029.00 | | 636 641.00 | 1 886 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 412.00 | |
I4 DECREASES Grand Total | | 12 362.00 | 2 510 309.00 | |
IO DECREASES Total including other intangible assets | | | 218 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 362.00 | 2 187 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 944.00 | | 6 300.00 | 211 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 635.00 | | 537 380.00 | 1 662 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | 92 961.00 | 11 450.00 |
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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 | 1 646 964.00 | 104 518.00 | 11 304.00 | 1 646 964.00 |
PE DEPRECIATION Total including other intangible assets | 141 299.00 | 28 900.00 | | 141 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 664.00 | 75 618.00 | 11 304.00 | 1 505 664.00 |
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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 | | 44.00 | | |
5Z Total provisions for risks and expenses | 60 200.00 | | 60 200.00 | 60 200.00 |
6T Receivables | 58 081.00 | 48 107.00 | 58 080.00 | 58 081.00 |
7B Total provisions for depreciation | 58 081.00 | 48 107.00 | 58 080.00 | 58 081.00 |
7C Grand total | 118 281.00 | 48 151.00 | 118 280.00 | 118 281.00 |
UE of which provisions and reversals: - Operating | | 48 107.00 | 58 081.00 | |
UG - Financial | | 44.00 | 60 200.00 | |
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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 | 540 756.00 | 540 756.00 | | 540 756.00 |
8C Staff and Related Accounts | 242 785.00 | 242 785.00 | | 242 785.00 |
8D Social Security and Other Social Organizations | 146 890.00 | 146 890.00 | | 146 890.00 |
8E Income Taxes | 121 149.00 | 121 149.00 | | 121 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 443.00 | 1 795 443.00 | | 1 795 443.00 |
8L Deferred income | 20 168.00 | 20 168.00 | | 20 168.00 |
UP Loans | 939.00 | | 939.00 | 939.00 |
UT Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
UX Other trade receivables | 625 631.00 | 625 631.00 | | 625 631.00 |
VA Doubtful or disputed receivables | 69 313.00 | 69 313.00 | | 69 313.00 |
VB VAT | 90 393.00 | 90 393.00 | | 90 393.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 94 071.00 | 94 071.00 | | 94 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 068.00 | 76 068.00 | | 76 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 897.00 | 122 897.00 | | 122 897.00 |
VS Prepaid expenses | 110 654.00 | 110 654.00 | | 110 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 307.00 | 1 113 127.00 | 11 180.00 | 1 124 307.00 |
VW VAT | 214 138.00 | 214 138.00 | | 214 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 397.00 | 3 157 397.00 | | 3 157 397.00 |
