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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 | 205 847.00 | 192 827.00 | 13 020.00 | 205 847.00 |
AH Goodwill | 78.00 | | 78.00 | 78.00 |
AP Buildings | 314 214.00 | 192 510.00 | 121 705.00 | 314 214.00 |
AR Technical installations, industrial equipment and tools | 243 027.00 | 197 060.00 | 45 967.00 | 243 027.00 |
AT Other tangible assets | 572 553.00 | 542 244.00 | 30 309.00 | 572 553.00 |
BB Receivables related to investments | 198 661.00 | | 198 661.00 | 198 661.00 |
BH Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
BJ TOTAL (I) | 1 618 791.00 | 1 124 641.00 | 494 150.00 | 1 618 791.00 |
BX Customers and related accounts | 1 712 147.00 | 81 639.00 | 1 630 508.00 | 1 712 147.00 |
BZ Other receivables | 397 535.00 | | 397 535.00 | 397 535.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 415 002.00 | | 415 002.00 | 415 002.00 |
CH Prepaid expenses | 178 620.00 | | 178 620.00 | 178 620.00 |
CJ TOTAL (II) | 2 751 304.00 | 81 639.00 | 2 669 664.00 | 2 751 304.00 |
CO Grand total (0 to V) | 4 370 094.00 | 1 206 280.00 | 3 163 814.00 | 4 370 094.00 |
CP Shares due in less than one year | 198 660.00 | | | 198 660.00 |
CU Other investments | 61 096.00 | | 61 096.00 | 61 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 337 241.00 | 291 989.00 | | 337 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 590.00 | 45 252.00 | | 38 590.00 |
DL TOTAL (I) | 683 831.00 | 645 241.00 | | 683 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30 489.00 | 34 935.00 | | 30 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | 42 085.00 | | 42 270.00 |
DX Trade payables and related accounts | 1 406 806.00 | 1 426 320.00 | | 1 406 806.00 |
DY Tax and social security liabilities | 985 069.00 | 1 042 394.00 | | 985 069.00 |
DZ Fixed asset liabilities and related accounts | 9 498.00 | 1 380.00 | | 9 498.00 |
EA Other liabilities | 5 851.00 | 5 361.00 | | 5 851.00 |
EC TOTAL (IV) | 2 479 983.00 | 2 552 475.00 | | 2 479 983.00 |
EE Grand total (I to V) | 3 163 814.00 | 3 197 716.00 | | 3 163 814.00 |
EI Including equity loans | 41 369.00 | | | 41 369.00 |
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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 | 9 130 656.00 | 220 791.00 | 9 351 449.00 | 9 130 656.00 |
FJ Net sales | 9 130 658.00 | 220 791.00 | 9 351 449.00 | 9 130 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 502.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 518 965.00 | |
FW Other purchases and external expenses | | | 5 959 454.00 | |
FX Taxes, duties, and similar payments | | | 231 464.00 | |
FY Salaries and Wages | | | 2 484 110.00 | |
FZ Social Security Contributions | | | 732 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 9 499 917.00 | |
GG - OPERATING RESULT (I - II) | | | 19 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 923.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 21 148.00 | |
GR Interest and similar expenses | | | 11 381.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 300.00 | 14 700.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 14 700.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 8 507.00 | 76.00 | | 8 507.00 |
HF Exceptional expenses on capital transactions | 19.00 | 2 529.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | 2 605.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 774.00 | 12 095.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 413.00 | 9 646 473.00 | | 9 558 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 824.00 | 9 601 221.00 | | 9 519 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 590.00 | 45 252.00 | | 38 590.00 |
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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 | 1 696 251.00 | | 141 845.00 | 1 696 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 283 071.00 | |
I4 DECREASES Grand Total | | 219 305.00 | 1 618 791.00 | |
IO DECREASES Total including other intangible assets | | | 205 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 170.00 | 1 129 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 925.00 | | | 205 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 639.00 | | 57 325.00 | 1 291 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 687.00 | | 84 519.00 | 198 687.00 |
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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 | 1 260 101.00 | 83 691.00 | 219 151.00 | 1 260 101.00 |
PE DEPRECIATION Total including other intangible assets | 186 016.00 | 6 812.00 | | 186 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 086.00 | 76 879.00 | 219 151.00 | 1 074 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 257.00 | 1 116.00 | 2 734.00 | 83 257.00 |
7B Total provisions for depreciation | 83 257.00 | 1 116.00 | 2 734.00 | 83 257.00 |
7C Grand total | 83 257.00 | 1 116.00 | 2 734.00 | 83 257.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 2 734.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 406 806.00 | 1 406 806.00 | | 1 406 806.00 |
8C Staff and Related Accounts | 362 991.00 | 362 991.00 | | 362 991.00 |
8D Social Security and Other Social Organizations | 250 310.00 | 250 310.00 | | 250 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
UL Receivables related to investments | 198 661.00 | 198 661.00 | | 198 661.00 |
UT Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
UX Other trade receivables | 1 609 668.00 | 1 609 668.00 | | 1 609 668.00 |
VA Doubtful or disputed receivables | 102 479.00 | 102 479.00 | | 102 479.00 |
VB VAT | 225 257.00 | 225 257.00 | | 225 257.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 30 489.00 | 14 511.00 | 15 978.00 | 30 489.00 |
VI Group and Associates | 41 341.00 | 41 341.00 | | 41 341.00 |
VJ Loans taken out during the year | 23 365.00 | | | 23 365.00 |
VK Loans repaid during the year | 27 810.00 | | | 27 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 112.00 | 23 112.00 | | 23 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 278.00 | 172 278.00 | | 172 278.00 |
VS Prepaid expenses | 178 620.00 | 178 620.00 | | 178 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 278.00 | 2 486 963.00 | 23 315.00 | 2 510 278.00 |
VW VAT | 348 657.00 | 348 657.00 | | 348 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 983.00 | 2 464 005.00 | 15 978.00 | 2 479 983.00 |
