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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 42 917.00 | 42 917.00 | | 42 917.00 |
AN Land | 6 541.00 | 1 190.00 | 5 351.00 | 6 541.00 |
AP Buildings | 120 533.00 | 18 612.00 | 101 921.00 | 120 533.00 |
AR Technical installations, industrial equipment and tools | 521 413.00 | 460 115.00 | 61 298.00 | 521 413.00 |
AT Other tangible assets | 815 320.00 | 754 607.00 | 60 713.00 | 815 320.00 |
BF Loans | 192 394.00 | | 192 394.00 | 192 394.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 708 187.00 | 1 277 799.00 | 430 388.00 | 1 708 187.00 |
BL Raw materials, supplies | 450 292.00 | | 450 292.00 | 450 292.00 |
BX Customers and related accounts | 3 981 862.00 | 51 045.00 | 3 930 817.00 | 3 981 862.00 |
BZ Other receivables | 6 921 429.00 | | 6 921 429.00 | 6 921 429.00 |
CF Cash and cash equivalents | 309 334.00 | | 309 334.00 | 309 334.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 11 673 667.00 | 51 045.00 | 11 622 623.00 | 11 673 667.00 |
CO Grand total (0 to V) | 13 381 855.00 | 1 328 843.00 | 12 053 011.00 | 13 381 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 4 570 647.00 | 4 017 166.00 | | 4 570 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 254.00 | 1 113 481.00 | | 1 115 254.00 |
DK Regulated provisions | 20 687.00 | 21 026.00 | | 20 687.00 |
DL TOTAL (I) | 5 981 588.00 | 5 426 673.00 | | 5 981 588.00 |
DP Provisions for Risks | 316 029.00 | 350 151.00 | | 316 029.00 |
DR TOTAL (IV) | 316 029.00 | 350 151.00 | | 316 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 851.00 | 11 344.00 | | 325 851.00 |
DX Trade payables and related accounts | 3 507 635.00 | 3 601 134.00 | | 3 507 635.00 |
DY Tax and social security liabilities | 1 857 798.00 | 1 987 946.00 | | 1 857 798.00 |
DZ Fixed asset liabilities and related accounts | 3 397.00 | 6 984.00 | | 3 397.00 |
EA Other liabilities | 60 712.00 | 164 498.00 | | 60 712.00 |
EC TOTAL (IV) | 5 755 394.00 | 5 771 905.00 | | 5 755 394.00 |
EE Grand total (I to V) | 12 053 011.00 | 11 548 729.00 | | 12 053 011.00 |
EI Including equity loans | 325 851.00 | | | 325 851.00 |
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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 | 875 306.00 | | 875 306.00 | 875 306.00 |
FG Production sold - services | 30 691 889.00 | 289 323.00 | 30 981 212.00 | 30 691 889.00 |
FJ Net sales | 31 567 195.00 | 289 323.00 | 31 856 518.00 | 31 567 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 036.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 32 580 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 363.00 | |
FV Inventory change (raw materials and supplies) | | | -106 429.00 | |
FW Other purchases and external expenses | | | 21 015 178.00 | |
FX Taxes, duties, and similar payments | | | 314 727.00 | |
FY Salaries and Wages | | | 4 325 175.00 | |
FZ Social Security Contributions | | | 2 118 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 281.00 | |
GE Other Expenses | | | 758 151.00 | |
GF Total Operating Expenses (II) | | | 31 047 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 752.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411 891.00 | 734 392.00 | | 411 891.00 |
HC Reversals of provisions and transfers of expenses | 4 399.00 | 10 814.00 | | 4 399.00 |
HD Total exceptional income (VII) | 416 290.00 | 745 206.00 | | 416 290.00 |
HE Exceptional expenses on management operations | 6 894.00 | 23 956.00 | | 6 894.00 |
HF Exceptional expenses on capital transactions | 28 180.00 | | | 28 180.00 |
HG Exceptional depreciation and provisions | 4 060.00 | 4 120.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 39 134.00 | 28 076.00 | | 39 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 157.00 | 717 131.00 | | 377 157.00 |
HJ Employee participation in company results | 239 611.00 | 88 747.00 | | 239 611.00 |
HK Income tax | 554 855.00 | 241 278.00 | | 554 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 996 859.00 | 34 300 165.00 | | 32 996 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 881 604.00 | 33 186 685.00 | | 31 881 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 254.00 | 1 113 481.00 | | 1 115 254.00 |
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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 | 1 713 564.00 | | 91 363.00 | 1 713 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 294.00 | |
I4 DECREASES Grand Total | | 96 739.00 | 1 708 187.00 | |
IO DECREASES Total including other intangible assets | | | 47 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 739.00 | 1 463 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 087.00 | | | 47 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 506.00 | | 68 040.00 | 1 492 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 971.00 | | 23 323.00 | 173 971.00 |
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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 | 1 203 639.00 | 142 719.00 | 68 559.00 | 1 203 639.00 |
PE DEPRECIATION Total including other intangible assets | 43 276.00 | | | 43 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 364.00 | 142 719.00 | 68 559.00 | 1 160 364.00 |
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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 | 21 026.00 | 4 060.00 | 4 399.00 | 21 026.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 151.00 | 147 281.00 | 181 402.00 | 350 151.00 |
6T Receivables | 186 689.00 | 9 762.00 | 145 407.00 | 186 689.00 |
7B Total provisions for depreciation | 186 689.00 | 9 762.00 | 145 407.00 | 186 689.00 |
7C Grand total | 557 866.00 | 161 103.00 | 331 208.00 | 557 866.00 |
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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 | 5 184.00 | 82.00 | 5 103.00 | 5 184.00 |
8B Suppliers and Related Accounts | 3 507 635.00 | 3 507 635.00 | | 3 507 635.00 |
8C Staff and Related Accounts | 563 577.00 | 563 577.00 | | 563 577.00 |
8D Social Security and Other Social Organizations | 528 549.00 | 528 549.00 | | 528 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 712.00 | 60 712.00 | | 60 712.00 |
UP Loans | 192 394.00 | | 192 394.00 | 192 394.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 3 929 076.00 | 3 929 076.00 | | 3 929 076.00 |
UY Staff and related accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
VA Doubtful or disputed receivables | 52 786.00 | 3 848.00 | 48 938.00 | 52 786.00 |
VB VAT | 506 524.00 | 506 524.00 | | 506 524.00 |
VC Group and associates | 6 143 977.00 | 6 143 977.00 | | 6 143 977.00 |
VI Group and Associates | 320 667.00 | 320 667.00 | | 320 667.00 |
VP Miscellaneous | 203 894.00 | 203 894.00 | | 203 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 836.00 | 18 836.00 | | 18 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 948.00 | 60 948.00 | | 60 948.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111 335.00 | 10 870 003.00 | 241 332.00 | 11 111 335.00 |
VW VAT | 746 836.00 | 746 836.00 | | 746 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 394.00 | 5 750 291.00 | 5 103.00 | 5 755 394.00 |
