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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AJ Other Intangible Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
AN Land | 13 000.00 | 1 518.00 | 11 482.00 | 13 000.00 |
AP Buildings | 95 076.00 | 16 414.00 | 78 662.00 | 95 076.00 |
AR Technical installations, industrial equipment and tools | 826 229.00 | 548 560.00 | 277 669.00 | 826 229.00 |
AT Other tangible assets | 1 357 068.00 | 1 115 988.00 | 241 080.00 | 1 357 068.00 |
BF Loans | 610 786.00 | | 610 786.00 | 610 786.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 909 409.00 | 1 689 273.00 | 1 220 136.00 | 2 909 409.00 |
BL Raw materials, supplies | 531 321.00 | | 531 321.00 | 531 321.00 |
BX Customers and related accounts | 5 362 237.00 | 37 305.00 | 5 324 932.00 | 5 362 237.00 |
BZ Other receivables | 10 753 781.00 | | 10 753 781.00 | 10 753 781.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 16 670 708.00 | 37 305.00 | 16 633 403.00 | 16 670 708.00 |
CO Grand total (0 to V) | 19 580 117.00 | 1 726 577.00 | 17 853 540.00 | 19 580 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DH Retained earnings | 6 677 836.00 | 5 748 858.00 | | 6 677 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 516.00 | 1 848 979.00 | | 1 399 516.00 |
DK Regulated provisions | 83 247.00 | 63 249.00 | | 83 247.00 |
DL TOTAL (I) | 8 512 699.00 | 8 013 185.00 | | 8 512 699.00 |
DP Provisions for Risks | 707 372.00 | 497 999.00 | | 707 372.00 |
DR TOTAL (IV) | 707 372.00 | 497 999.00 | | 707 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 5 268 466.00 | 4 647 190.00 | | 5 268 466.00 |
DY Tax and social security liabilities | 3 248 127.00 | 3 661 651.00 | | 3 248 127.00 |
DZ Fixed asset liabilities and related accounts | 57 998.00 | 7 858.00 | | 57 998.00 |
EA Other liabilities | 57 783.00 | 142 625.00 | | 57 783.00 |
EC TOTAL (IV) | 8 633 469.00 | 8 459 324.00 | | 8 633 469.00 |
EE Grand total (I to V) | 17 853 540.00 | 16 970 508.00 | | 17 853 540.00 |
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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 | 687 323.00 | | 687 323.00 | 687 323.00 |
FD Production sold - goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | 41 080 107.00 | 2 220 569.00 | 43 300 675.00 | 41 080 107.00 |
FJ Net sales | 41 767 910.00 | 2 220 569.00 | 43 988 479.00 | 41 767 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 088.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 44 717 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 241.00 | |
FV Inventory change (raw materials and supplies) | | | -295 097.00 | |
FW Other purchases and external expenses | | | 28 075 381.00 | |
FX Taxes, duties, and similar payments | | | 446 785.00 | |
FY Salaries and Wages | | | 6 767 139.00 | |
FZ Social Security Contributions | | | 2 826 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 725.00 | |
GE Other Expenses | | | 1 591 852.00 | |
GF Total Operating Expenses (II) | | | 42 530 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 384.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 725.00 | 15 958.00 | | 11 725.00 |
HB Exceptional income from capital transactions | 49 300.00 | 175 997.00 | | 49 300.00 |
HC Reversals of provisions and transfers of expenses | 8 844.00 | 23 763.00 | | 8 844.00 |
HD Total exceptional income (VII) | 69 869.00 | 215 718.00 | | 69 869.00 |
HE Exceptional expenses on management operations | 8 549.00 | 14 399.00 | | 8 549.00 |
HF Exceptional expenses on capital transactions | 3 567.00 | 1 591.00 | | 3 567.00 |
HG Exceptional depreciation and provisions | 28 842.00 | 25 195.00 | | 28 842.00 |
HH Total exceptional expenses (VIII) | 40 958.00 | 41 185.00 | | 40 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 911.00 | 174 533.00 | | 28 911.00 |
HJ Employee participation in company results | 251 786.00 | 295 647.00 | | 251 786.00 |
HK Income tax | 566 035.00 | 706 022.00 | | 566 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 788 517.00 | 43 366 472.00 | | 44 788 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 389 001.00 | 41 517 494.00 | | 43 389 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 516.00 | 1 848 979.00 | | 1 399 516.00 |
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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 | 3 060 976.00 | | 239 089.00 | 3 060 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 738.00 | 611 243.00 | |
I4 DECREASES Grand Total | | 390 656.00 | 2 909 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 918.00 | 2 291 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 484.00 | | 209 806.00 | 2 449 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 698.00 | | 29 283.00 | 604 698.00 |
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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 | 1 809 557.00 | 244 066.00 | 364 351.00 | 1 809 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 764.00 | 244 066.00 | 364 351.00 | 1 802 764.00 |
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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 | 63 249.00 | 28 842.00 | 8 844.00 | 63 249.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 999.00 | 526 725.00 | 317 353.00 | 497 999.00 |
6T Receivables | 65 983.00 | 12 846.00 | 41 525.00 | 65 983.00 |
7B Total provisions for depreciation | 65 983.00 | 12 846.00 | 41 525.00 | 65 983.00 |
7C Grand total | 627 232.00 | 568 414.00 | 367 722.00 | 627 232.00 |
UE of which provisions and reversals: - Operating | | 539 572.00 | 358 878.00 | |
UJ - Exceptional | | 28 842.00 | 8 844.00 | |
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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 | 5 268 466.00 | 5 268 466.00 | | 5 268 466.00 |
8C Staff and Related Accounts | 1 095 723.00 | 1 095 723.00 | | 1 095 723.00 |
8D Social Security and Other Social Organizations | 1 007 763.00 | 1 007 763.00 | | 1 007 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 998.00 | 57 998.00 | | 57 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 783.00 | 57 783.00 | | 57 783.00 |
UP Loans | 610 786.00 | | 610 786.00 | 610 786.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 5 326 945.00 | 5 326 945.00 | | 5 326 945.00 |
UY Staff and related accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 35 291.00 | 35 291.00 | | 35 291.00 |
VB VAT | 753 044.00 | 753 044.00 | | 753 044.00 |
VC Group and associates | 9 855 406.00 | 9 855 406.00 | | 9 855 406.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VN Other taxes, similar payments | 5 817.00 | 5 817.00 | | 5 817.00 |
VP Miscellaneous | 96 010.00 | 96 010.00 | | 96 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 006.00 | 50 006.00 | | 50 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
VS Prepaid expenses | 11 268.00 | 11 268.00 | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 738 529.00 | 16 127 286.00 | 611 243.00 | 16 738 529.00 |
VW VAT | 1 094 636.00 | 1 094 636.00 | | 1 094 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 633 469.00 | 8 633 469.00 | | 8 633 469.00 |
