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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 | 6 861.00 | 6 773.00 | 88.00 | 6 861.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AR Technical installations, industrial equipment and tools | 31 896.00 | 22 226.00 | 9 670.00 | 31 896.00 |
AT Other tangible assets | 1 623 425.00 | 1 516 205.00 | 107 220.00 | 1 623 425.00 |
BF Loans | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 811 995.00 | 1 551 091.00 | 260 905.00 | 1 811 995.00 |
BL Raw materials, supplies | 13 113.00 | | 13 113.00 | 13 113.00 |
BX Customers and related accounts | 841 699.00 | 30 610.00 | 811 089.00 | 841 699.00 |
BZ Other receivables | 1 039 304.00 | | 1 039 304.00 | 1 039 304.00 |
CF Cash and cash equivalents | 175 241.00 | | 175 241.00 | 175 241.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 2 070 254.00 | 30 610.00 | 2 039 644.00 | 2 070 254.00 |
CO Grand total (0 to V) | 3 882 249.00 | 1 581 700.00 | 2 300 548.00 | 3 882 249.00 |
CP Shares due in less than one year | 3 084.00 | | | 3 084.00 |
CR Shares due in more than one year | 45 509.00 | | | 45 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 283 673.00 | 240 288.00 | | 283 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125.00 | 43 385.00 | | 19 125.00 |
DL TOTAL (I) | 467 798.00 | 448 673.00 | | 467 798.00 |
DP Provisions for Risks | 199 072.00 | 182 932.00 | | 199 072.00 |
DQ Provisions for Expenses | 22 953.00 | 18 533.00 | | 22 953.00 |
DR TOTAL (IV) | 222 025.00 | 201 465.00 | | 222 025.00 |
DU Loans and Debts from Credit Institutions (3) | 23 771.00 | 71 172.00 | | 23 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 746.00 | 246 739.00 | | 359 746.00 |
DX Trade payables and related accounts | 798 538.00 | 630 926.00 | | 798 538.00 |
DY Tax and social security liabilities | 373 302.00 | 375 987.00 | | 373 302.00 |
DZ Fixed asset liabilities and related accounts | 50 028.00 | 3 600.00 | | 50 028.00 |
EA Other liabilities | 5 340.00 | 2 395.00 | | 5 340.00 |
EC TOTAL (IV) | 1 610 726.00 | 1 330 819.00 | | 1 610 726.00 |
EE Grand total (I to V) | 2 300 548.00 | 1 980 957.00 | | 2 300 548.00 |
EG Accrued income and payables due within one year | 1 610 726.00 | 1 307 051.00 | | 1 610 726.00 |
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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 | 66 557.00 | | 66 557.00 | 66 557.00 |
FG Production sold - services | 4 599 471.00 | | 4 599 471.00 | 4 599 471.00 |
FJ Net sales | 4 666 028.00 | | 4 666 028.00 | 4 666 028.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 907 388.00 | |
FS Purchases of goods (including customs duties) | | | 17 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 237.00 | |
FV Inventory change (raw materials and supplies) | | | 68 546.00 | |
FW Other purchases and external expenses | | | 2 418 714.00 | |
FX Taxes, duties, and similar payments | | | 53 752.00 | |
FY Salaries and Wages | | | 866 899.00 | |
FZ Social Security Contributions | | | 137 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 012.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 850 490.00 | |
GG - OPERATING RESULT (I - II) | | | 56 898.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 550.00 | 10 195.00 | | 29 550.00 |
HB Exceptional income from capital transactions | 15 288.00 | 777.00 | | 15 288.00 |
HD Total exceptional income (VII) | 44 838.00 | 10 972.00 | | 44 838.00 |
HE Exceptional expenses on management operations | 90 636.00 | 2 868.00 | | 90 636.00 |
HF Exceptional expenses on capital transactions | 5 006.00 | | | 5 006.00 |
HH Total exceptional expenses (VIII) | 95 642.00 | 2 868.00 | | 95 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 804.00 | 8 105.00 | | -50 804.00 |
HK Income tax | -13 260.00 | -16 200.00 | | -13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 226.00 | 5 797 482.00 | | 4 952 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 101.00 | 5 754 097.00 | | 4 933 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 125.00 | 43 385.00 | | 19 125.00 |
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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 | 2 196 570.00 | | 104 287.00 | 2 196 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 342.00 | 3 427.00 | |
I4 DECREASES Grand Total | | 488 862.00 | 1 811 995.00 | |
IO DECREASES Total including other intangible assets | | | 147 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 520.00 | 1 661 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 361.00 | | | 147 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 257.00 | | 92 471.00 | 2 040 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952.00 | | 11 817.00 | 8 952.00 |
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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 | 1 929 539.00 | 88 066.00 | 466 514.00 | 1 929 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 111.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 877.00 | 87 955.00 | 466 514.00 | 1 922 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 465.00 | 89 012.00 | 68 452.00 | 201 465.00 |
6T Receivables | 25 493.00 | 8 869.00 | 3 753.00 | 25 493.00 |
7B Total provisions for depreciation | 25 493.00 | 8 869.00 | 3 753.00 | 25 493.00 |
7C Grand total | 226 958.00 | 97 881.00 | 72 205.00 | 226 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 881.00 | 72 205.00 | |
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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 | 798 538.00 | 798 538.00 | | 798 538.00 |
8C Staff and Related Accounts | 88 645.00 | 88 645.00 | | 88 645.00 |
8D Social Security and Other Social Organizations | 135 462.00 | 135 462.00 | | 135 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 028.00 | 50 028.00 | | 50 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UP Loans | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 796 191.00 | 796 191.00 | | 796 191.00 |
UY Staff and related accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
VA Doubtful or disputed receivables | 45 509.00 | | 45 509.00 | 45 509.00 |
VB VAT | 112 589.00 | 112 589.00 | | 112 589.00 |
VC Group and associates | 800 160.00 | 800 160.00 | | 800 160.00 |
VG Loans with a maturity of up to one year at origin | 23 771.00 | 23 771.00 | | 23 771.00 |
VI Group and Associates | 359 746.00 | 359 746.00 | | 359 746.00 |
VK Loans repaid during the year | 47 395.00 | | | 47 395.00 |
VP Miscellaneous | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 101.00 | 116 101.00 | | 116 101.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 327.00 | 1 839 475.00 | 45 852.00 | 1 885 327.00 |
VW VAT | 141 959.00 | 141 959.00 | | 141 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 726.00 | 1 610 726.00 | | 1 610 726.00 |
