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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 | 66 387.00 | 59 106.00 | 7 282.00 | 66 387.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 47 259.00 | 38 975.00 | 8 284.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 584 103.00 | 426 329.00 | 157 774.00 | 584 103.00 |
AT Other tangible assets | 257 649.00 | 235 787.00 | 21 862.00 | 257 649.00 |
AV Fixed assets in progress | 26 022.00 | | 26 022.00 | 26 022.00 |
BD Other fixed assets | 30 388.00 | | 30 388.00 | 30 388.00 |
BH Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
BJ TOTAL (I) | 1 120 487.00 | 790 198.00 | 330 289.00 | 1 120 487.00 |
BL Raw materials, supplies | 91 317.00 | | 91 317.00 | 91 317.00 |
BN Goods in progress | 41 624.00 | | 41 624.00 | 41 624.00 |
BR Intermediate and finished products | 7 459.00 | | 7 459.00 | 7 459.00 |
BX Customers and related accounts | 1 288 312.00 | 208 402.00 | 1 079 910.00 | 1 288 312.00 |
BZ Other receivables | 50 287.00 | | 50 287.00 | 50 287.00 |
CF Cash and cash equivalents | 484 406.00 | | 484 406.00 | 484 406.00 |
CH Prepaid expenses | 40 022.00 | | 40 022.00 | 40 022.00 |
CJ TOTAL (II) | 2 003 427.00 | 208 402.00 | 1 795 026.00 | 2 003 427.00 |
CO Grand total (0 to V) | 3 123 914.00 | 998 599.00 | 2 125 315.00 | 3 123 914.00 |
CR Shares due in more than one year | 296 775.00 | | | 296 775.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 456.00 | 276 928.00 | | 315 456.00 |
DD Legal reserve (1) | 223 518.00 | 223 518.00 | | 223 518.00 |
DE Statutory or contractual reserves | 453 838.00 | 453 838.00 | | 453 838.00 |
DH Retained earnings | -67 828.00 | -93 442.00 | | -67 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 349.00 | 25 614.00 | | 67 349.00 |
DL TOTAL (I) | 992 333.00 | 886 456.00 | | 992 333.00 |
DU Loans and Debts from Credit Institutions (3) | 85 797.00 | 98 558.00 | | 85 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 25 383.00 | | 3 156.00 |
DX Trade payables and related accounts | 652 383.00 | 640 602.00 | | 652 383.00 |
DY Tax and social security liabilities | 319 797.00 | 320 074.00 | | 319 797.00 |
DZ Fixed asset liabilities and related accounts | 24 542.00 | | | 24 542.00 |
EA Other liabilities | 22 966.00 | 16 346.00 | | 22 966.00 |
EB Prepaid income (2) | 24 340.00 | 22 925.00 | | 24 340.00 |
EC TOTAL (IV) | 1 132 982.00 | 1 123 887.00 | | 1 132 982.00 |
EE Grand total (I to V) | 2 125 315.00 | 2 010 343.00 | | 2 125 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 010.00 | 120.00 | | 7 010.00 |
EI Including equity loans | 3 156.00 | | | 3 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 258.00 | |
FG Production sold - services | | | 4 982 803.00 | |
FJ Net sales | | | 4 997 062.00 | |
FM Inventory production | | | 4 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 905.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 5 063 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 066.00 | |
FV Inventory change (raw materials and supplies) | | | 6 822.00 | |
FW Other purchases and external expenses | | | 1 799 130.00 | |
FX Taxes, duties, and similar payments | | | 46 949.00 | |
FY Salaries and Wages | | | 1 052 873.00 | |
FZ Social Security Contributions | | | 438 566.00 | |
GB Operating Expenses - Provisions | | | 118 165.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 4 975 678.00 | |
GG - OPERATING RESULT (I - II) | | | 87 596.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 20 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 884.00 | | | 11 884.00 |
HH Total exceptional expenses (VIII) | 14 869.00 | | | 14 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 797.00 | 5 040 265.00 | | 5 078 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 447.00 | 5 014 651.00 | | 5 011 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 349.00 | 25 614.00 | | 67 349.00 |
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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 | 1 072 708.00 | | 80 265.00 | 1 072 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 996.00 | 99 067.00 | |
I4 DECREASES Grand Total | | 32 486.00 | 1 120 487.00 | |
IO DECREASES Total including other intangible assets | | | 106 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 490.00 | 915 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 836.00 | | 7 551.00 | 98 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 197.00 | | 67 325.00 | 867 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 674.00 | | 5 388.00 | 106 674.00 |
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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 | 704 554.00 | 70 168.00 | 14 524.00 | 704 554.00 |
PE DEPRECIATION Total including other intangible assets | 58 450.00 | 655.00 | | 58 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 104.00 | 69 512.00 | 14 524.00 | 646 104.00 |
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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 | 677 356.00 | | | 677 356.00 |
5Z Total provisions for risks and expenses | | 2 261.00 | 2 261.00 | |
6T Receivables | 174 603.00 | 47 997.00 | 14 198.00 | 174 603.00 |
7B Total provisions for depreciation | 184 603.00 | 67 997.00 | 14 198.00 | 184 603.00 |
7C Grand total | 861 959.00 | 70 258.00 | 16 459.00 | 861 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 997.00 | 14 198.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 652 383.00 | 652 383.00 | | 652 383.00 |
8C Staff and Related Accounts | 116 682.00 | 116 682.00 | | 116 682.00 |
8D Social Security and Other Social Organizations | 139 241.00 | 139 241.00 | | 139 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 966.00 | 22 966.00 | | 22 966.00 |
8L Deferred income | 24 340.00 | 24 340.00 | | 24 340.00 |
UT Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
UX Other trade receivables | 991 537.00 | 991 537.00 | | 991 537.00 |
VA Doubtful or disputed receivables | 296 775.00 | | 296 775.00 | 296 775.00 |
VB VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VG Loans with a maturity of up to one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VH Loans with a maturity of more than one year at origin | 78 787.00 | 19 877.00 | 58 910.00 | 78 787.00 |
VI Group and Associates | 3 156.00 | 936.00 | | 3 156.00 |
VK Loans repaid during the year | 19 637.00 | | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 374.00 | 23 374.00 | | 23 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
VS Prepaid expenses | 40 022.00 | 40 022.00 | | 40 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 299.00 | 1 081 846.00 | 335 454.00 | 1 417 299.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 982.00 | 1 071 852.00 | 58 910.00 | 1 132 982.00 |
