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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 | 139 065.00 | 124 761.00 | 14 304.00 | 139 065.00 |
AN Land | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 338 089.00 | 239 184.00 | 98 905.00 | 338 089.00 |
AT Other tangible assets | 6 487 223.00 | 3 228 451.00 | 3 258 771.00 | 6 487 223.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 7 014 351.00 | 3 595 497.00 | 3 418 854.00 | 7 014 351.00 |
BL Raw materials, supplies | 45 751.00 | | 45 751.00 | 45 751.00 |
BX Customers and related accounts | 2 850 826.00 | 37 336.00 | 2 813 489.00 | 2 850 826.00 |
BZ Other receivables | 414 719.00 | | 414 719.00 | 414 719.00 |
CF Cash and cash equivalents | 485 145.00 | | 485 145.00 | 485 145.00 |
CH Prepaid expenses | 81 896.00 | | 81 896.00 | 81 896.00 |
CJ TOTAL (II) | 3 878 338.00 | 37 336.00 | 3 841 001.00 | 3 878 338.00 |
CO Grand total (0 to V) | 10 892 688.00 | 3 632 833.00 | 7 259 855.00 | 10 892 688.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
CU Other investments | 39 642.00 | | 39 642.00 | 39 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 1 070 887.00 | 853 929.00 | | 1 070 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 819.00 | 376 958.00 | | 312 819.00 |
DK Regulated provisions | 643 361.00 | 552 513.00 | | 643 361.00 |
DL TOTAL (I) | 2 227 268.00 | 1 983 600.00 | | 2 227 268.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 384 992.00 | 2 736 416.00 | | 2 384 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 625.00 | 29 345.00 | | 29 625.00 |
DX Trade payables and related accounts | 1 017 145.00 | 2 018 222.00 | | 1 017 145.00 |
DY Tax and social security liabilities | 1 517 167.00 | 1 647 778.00 | | 1 517 167.00 |
EA Other liabilities | 83 659.00 | 85 247.00 | | 83 659.00 |
EC TOTAL (IV) | 5 032 587.00 | 6 517 007.00 | | 5 032 587.00 |
EE Grand total (I to V) | 7 259 855.00 | 8 520 607.00 | | 7 259 855.00 |
EG Accrued income and payables due within one year | 3 425 916.00 | 6 517 007.00 | | 3 425 916.00 |
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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 | 17 850 463.00 | | 17 850 463.00 | 17 850 463.00 |
FJ Net sales | 17 850 463.00 | | 17 850 463.00 | 17 850 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 970.00 | |
FQ Other income | | | 44 381.00 | |
FR Total operating income (I) | | | 18 488 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 874 885.00 | |
FV Inventory change (raw materials and supplies) | | | 59 014.00 | |
FW Other purchases and external expenses | | | 8 368 084.00 | |
FX Taxes, duties, and similar payments | | | 336 432.00 | |
FY Salaries and Wages | | | 3 537 944.00 | |
FZ Social Security Contributions | | | 984 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 742.00 | |
GF Total Operating Expenses (II) | | | 17 840 094.00 | |
GG - OPERATING RESULT (I - II) | | | 648 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 19 711.00 | |
GU Total financial expenses (VI) | | | 19 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 000.00 | 303 000.00 | | 267 000.00 |
HC Reversals of provisions and transfers of expenses | 207 248.00 | 309 517.00 | | 207 248.00 |
HD Total exceptional income (VII) | 474 248.00 | 612 517.00 | | 474 248.00 |
HE Exceptional expenses on management operations | 220 796.00 | 241 252.00 | | 220 796.00 |
HF Exceptional expenses on capital transactions | 194 589.00 | 169 172.00 | | 194 589.00 |
HG Exceptional depreciation and provisions | 179 285.00 | 129 821.00 | | 179 285.00 |
HH Total exceptional expenses (VIII) | 594 670.00 | 540 245.00 | | 594 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 422.00 | 72 272.00 | | -120 422.00 |
HJ Employee participation in company results | 84 363.00 | 46 999.00 | | 84 363.00 |
HK Income tax | 113 662.00 | 82 240.00 | | 113 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965 319.00 | 19 831 433.00 | | 18 965 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652 500.00 | 19 454 475.00 | | 18 652 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 819.00 | 376 958.00 | | 312 819.00 |
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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 | 6 791 824.00 | | 640 508.00 | 6 791 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 874.00 | |
I4 DECREASES Grand Total | | 417 981.00 | 7 014 351.00 | |
IO DECREASES Total including other intangible assets | | 6 296.00 | 139 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 685.00 | 6 828 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | 19 771.00 | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619 360.00 | | 620 737.00 | 6 619 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 874.00 | | | 46 874.00 |
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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 | 3 161 624.00 | 657 266.00 | 223 393.00 | 3 161 624.00 |
PE DEPRECIATION Total including other intangible assets | 118 091.00 | 7 408.00 | 738.00 | 118 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 533.00 | 649 857.00 | 222 655.00 | 3 043 533.00 |
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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 | 552 513.00 | 179 285.00 | 88 437.00 | 552 513.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 37 336.00 | | | 37 336.00 |
7B Total provisions for depreciation | 37 336.00 | | | 37 336.00 |
7C Grand total | 609 850.00 | 179 285.00 | 108 437.00 | 609 850.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 179 285.00 | 88 437.00 | |
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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 | 28 639.00 | 28 639.00 | | 28 639.00 |
8B Suppliers and Related Accounts | 1 017 145.00 | 1 017 145.00 | | 1 017 145.00 |
8C Staff and Related Accounts | 636 819.00 | 636 819.00 | | 636 819.00 |
8D Social Security and Other Social Organizations | 333 308.00 | 333 308.00 | | 333 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 659.00 | 83 659.00 | | 83 659.00 |
UT Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
UX Other trade receivables | 2 848 370.00 | 2 848 370.00 | | 2 848 370.00 |
UY Staff and related accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
VA Doubtful or disputed receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 60 926.00 | 60 926.00 | | 60 926.00 |
VC Group and associates | 227 549.00 | 227 549.00 | | 227 549.00 |
VH Loans with a maturity of more than one year at origin | 2 384 992.00 | 778 321.00 | 1 583 212.00 | 2 384 992.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 501 603.00 | | | 501 603.00 |
VK Loans repaid during the year | 858 352.00 | | | 858 352.00 |
VP Miscellaneous | 104 125.00 | 104 125.00 | | 104 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 324.00 | 85 324.00 | | 85 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
VS Prepaid expenses | 81 896.00 | 81 896.00 | | 81 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 673.00 | 3 347 441.00 | 7 232.00 | 3 354 673.00 |
VW VAT | 461 716.00 | 461 716.00 | | 461 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 587.00 | 3 425 916.00 | 1 583 212.00 | 5 032 587.00 |
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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 | 105.00 | | | 105.00 |
