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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 | 15 562.00 | 15 292.00 | 270.00 | 15 562.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 327 340.00 | 238 973.00 | 88 367.00 | 327 340.00 |
AR Technical installations, industrial equipment and tools | 135 360.00 | 106 657.00 | 28 702.00 | 135 360.00 |
AT Other tangible assets | 75 517.00 | 55 462.00 | 20 055.00 | 75 517.00 |
AV Fixed assets in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 026 075.00 | 553 285.00 | 472 790.00 | 1 026 075.00 |
BL Raw materials, supplies | 8 883.00 | | 8 883.00 | 8 883.00 |
BV Advances and down payments on orders | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 1 989 126.00 | 1 538.00 | 1 987 587.00 | 1 989 126.00 |
BZ Other receivables | 772 153.00 | | 772 153.00 | 772 153.00 |
CF Cash and cash equivalents | 562 273.00 | | 562 273.00 | 562 273.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 3 342 866.00 | 1 538.00 | 3 341 327.00 | 3 342 866.00 |
CO Grand total (0 to V) | 4 368 941.00 | 554 823.00 | 3 814 117.00 | 4 368 941.00 |
CU Other investments | 396 422.00 | 136 900.00 | 259 522.00 | 396 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 1 341.00 | 593.00 | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 276.00 | 436 747.00 | | 66 276.00 |
DK Regulated provisions | 60 579.00 | 101 241.00 | | 60 579.00 |
DL TOTAL (I) | 719 996.00 | 1 130 382.00 | | 719 996.00 |
DQ Provisions for Expenses | 174 102.00 | 165 158.00 | | 174 102.00 |
DR TOTAL (IV) | 174 102.00 | 165 158.00 | | 174 102.00 |
DX Trade payables and related accounts | 1 413 783.00 | 1 471 840.00 | | 1 413 783.00 |
DY Tax and social security liabilities | 1 506 235.00 | 1 166 910.00 | | 1 506 235.00 |
EC TOTAL (IV) | 2 920 018.00 | 2 638 750.00 | | 2 920 018.00 |
EE Grand total (I to V) | 3 814 117.00 | 3 934 291.00 | | 3 814 117.00 |
EG Accrued income and payables due within one year | 2 920 018.00 | 2 638 750.00 | | 2 920 018.00 |
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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 | 19 293.00 | | 19 293.00 | 19 293.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 739 671.00 | 209 725.00 | 12 949 397.00 | 12 739 671.00 |
FJ Net sales | 12 758 964.00 | 209 725.00 | 12 968 690.00 | 12 758 964.00 |
FO Operating subsidies | | | 3 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 468.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 13 592 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 925 532.00 | |
FV Inventory change (raw materials and supplies) | | | 86 637.00 | |
FW Other purchases and external expenses | | | 5 993 947.00 | |
FX Taxes, duties, and similar payments | | | 169 609.00 | |
FY Salaries and Wages | | | 3 124 015.00 | |
FZ Social Security Contributions | | | 902 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 680.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 13 265 170.00 | |
GG - OPERATING RESULT (I - II) | | | 327 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 136 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599 338.00 | 732 886.00 | | 599 338.00 |
HA Exceptional income from management transactions | 11 214.00 | | | 11 214.00 |
HB Exceptional income from capital transactions | | 15 953.00 | | |
HC Reversals of provisions and transfers of expenses | 40 661.00 | 13 112.00 | | 40 661.00 |
HD Total exceptional income (VII) | 51 875.00 | 29 066.00 | | 51 875.00 |
HE Exceptional expenses on management operations | 1 622.00 | 8 879.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | | 16 468.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 25 348.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 253.00 | 3 717.00 | | 50 253.00 |
HJ Employee participation in company results | 79 635.00 | 38 965.00 | | 79 635.00 |
HK Income tax | 100 363.00 | 61 730.00 | | 100 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 649 966.00 | 14 224 127.00 | | 13 649 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583 690.00 | 13 787 380.00 | | 13 583 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 276.00 | 436 747.00 | | 66 276.00 |
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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 | 1 519 262.00 | | 36 071.00 | 1 519 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 258.00 | 399 011.00 | |
I4 DECREASES Grand Total | | 529 258.00 | 1 026 075.00 | |
IO DECREASES Total including other intangible assets | | | 84 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 164.00 | | | 84 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 827.00 | | 36 071.00 | 506 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 270.00 | | | 928 270.00 |
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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 | 383 735.00 | 32 649.00 | | 383 735.00 |
PE DEPRECIATION Total including other intangible assets | 15 162.00 | 129.00 | | 15 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 572.00 | 32 520.00 | | 368 572.00 |
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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 | 101 241.00 | | 40 661.00 | 101 241.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 158.00 | 8 944.00 | | 165 158.00 |
6T Receivables | 2 393.00 | | 854.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | 136 900.00 | 854.00 | 2 393.00 |
7C Grand total | 268 792.00 | 145 844.00 | 41 516.00 | 268 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 944.00 | 854.00 | |
UG - Financial | | 136 900.00 | | |
UJ - Exceptional | | | 40 661.00 | |
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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 | 1 413 783.00 | 1 413 783.00 | | 1 413 783.00 |
8C Staff and Related Accounts | 726 530.00 | 726 530.00 | | 726 530.00 |
8D Social Security and Other Social Organizations | 292 281.00 | 292 281.00 | | 292 281.00 |
UT Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
UX Other trade receivables | 1 987 908.00 | 1 987 908.00 | | 1 987 908.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 169 262.00 | 169 262.00 | | 169 262.00 |
VC Group and associates | 291 022.00 | 291 022.00 | | 291 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 557.00 | 32 557.00 | | 32 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 678.00 | 310 678.00 | | 310 678.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 854.00 | 2 762 266.00 | 2 588.00 | 2 764 854.00 |
VW VAT | 454 864.00 | 454 864.00 | | 454 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 018.00 | 2 920 018.00 | | 2 920 018.00 |
