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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 757.00 | 1 757.00 | | 1 757.00 |
AP Buildings | 116 772.00 | 4 478.00 | 112 294.00 | 116 772.00 |
AR Technical installations, industrial equipment and tools | 1 486 861.00 | 1 249 606.00 | 237 255.00 | 1 486 861.00 |
AT Other tangible assets | 799 586.00 | 622 252.00 | 177 334.00 | 799 586.00 |
BF Loans | 278 863.00 | | 278 863.00 | 278 863.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 754 297.00 | 1 878 093.00 | 876 204.00 | 2 754 297.00 |
BL Raw materials, supplies | 444 313.00 | | 444 313.00 | 444 313.00 |
BX Customers and related accounts | 2 865 433.00 | 5 250.00 | 2 860 182.00 | 2 865 433.00 |
BZ Other receivables | 4 793 805.00 | | 4 793 805.00 | 4 793 805.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 8 107 236.00 | 5 250.00 | 8 101 985.00 | 8 107 236.00 |
CO Grand total (0 to V) | 10 861 532.00 | 1 883 343.00 | 8 978 189.00 | 10 861 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 3 562 580.00 | 3 246 610.00 | | 3 562 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 803.00 | 315 970.00 | | 1 007 803.00 |
DK Regulated provisions | 78 157.00 | 109 175.00 | | 78 157.00 |
DL TOTAL (I) | 4 835 539.00 | 3 858 755.00 | | 4 835 539.00 |
DP Provisions for Risks | 270 905.00 | 351 307.00 | | 270 905.00 |
DR TOTAL (IV) | 270 905.00 | 351 307.00 | | 270 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | 518.00 | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 13.00 | | 16.00 |
DX Trade payables and related accounts | 2 169 019.00 | 2 368 833.00 | | 2 169 019.00 |
DY Tax and social security liabilities | 1 619 225.00 | 1 615 387.00 | | 1 619 225.00 |
DZ Fixed asset liabilities and related accounts | 11 184.00 | 26 674.00 | | 11 184.00 |
EA Other liabilities | 70 728.00 | 379 387.00 | | 70 728.00 |
EC TOTAL (IV) | 3 871 745.00 | 4 390 811.00 | | 3 871 745.00 |
EE Grand total (I to V) | 8 978 189.00 | 8 600 873.00 | | 8 978 189.00 |
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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 | 179 510.00 | | 179 510.00 | 179 510.00 |
FD Production sold - goods | 26 747.00 | | 26 747.00 | 26 747.00 |
FG Production sold - services | 18 095 417.00 | 73 604.00 | 18 169 021.00 | 18 095 417.00 |
FJ Net sales | 18 301 675.00 | 73 604.00 | 18 375 279.00 | 18 301 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 628 438.00 | |
FV Inventory change (raw materials and supplies) | | | -204 727.00 | |
FW Other purchases and external expenses | | | 11 520 809.00 | |
FX Taxes, duties, and similar payments | | | 253 839.00 | |
FY Salaries and Wages | | | 3 732 934.00 | |
FZ Social Security Contributions | | | 1 244 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 885.00 | |
GE Other Expenses | | | 760 830.00 | |
GF Total Operating Expenses (II) | | | 17 655 600.00 | |
GG - OPERATING RESULT (I - II) | | | 972 838.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 766.00 | 290.00 | | 2 766.00 |
HC Reversals of provisions and transfers of expenses | 49 190.00 | 20 684.00 | | 49 190.00 |
HD Total exceptional income (VII) | 51 956.00 | 20 974.00 | | 51 956.00 |
HE Exceptional expenses on management operations | 1 270.00 | 2 031.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | 1 124.00 | | 1 409.00 |
HG Exceptional depreciation and provisions | 18 172.00 | 21 844.00 | | 18 172.00 |
HH Total exceptional expenses (VIII) | 20 851.00 | 24 999.00 | | 20 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 105.00 | -4 025.00 | | 31 105.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 681 854.00 | 19 255 149.00 | | 18 681 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674 051.00 | 18 939 179.00 | | 17 674 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 803.00 | 315 970.00 | | 1 007 803.00 |
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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 | 2 722 450.00 | | 200 893.00 | 2 722 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 952.00 | 279 321.00 | |
I4 DECREASES Grand Total | | 169 047.00 | 2 754 297.00 | |
IO DECREASES Total including other intangible assets | | | 71 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 095.00 | 2 403 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 757.00 | | | 71 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 815.00 | | 185 499.00 | 2 373 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 879.00 | | 15 394.00 | 276 879.00 |
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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 | 1 826 413.00 | 206 366.00 | 154 686.00 | 1 826 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 656.00 | 206 366.00 | 154 686.00 | 1 824 656.00 |
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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 | 109 175.00 | 18 172.00 | 49 190.00 | 109 175.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 307.00 | 135 885.00 | 216 287.00 | 351 307.00 |
6T Receivables | | 5 250.00 | | |
7B Total provisions for depreciation | | 5 250.00 | | |
7C Grand total | 460 482.00 | 159 307.00 | 265 477.00 | 460 482.00 |
UE of which provisions and reversals: - Operating | | 141 135.00 | 216 287.00 | |
UJ - Exceptional | | 18 172.00 | 49 190.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 2 169 019.00 | 2 169 019.00 | | 2 169 019.00 |
8C Staff and Related Accounts | 598 609.00 | 598 609.00 | | 598 609.00 |
8D Social Security and Other Social Organizations | 417 380.00 | 417 380.00 | | 417 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 728.00 | 70 728.00 | | 70 728.00 |
UP Loans | 278 863.00 | 12 964.00 | 265 899.00 | 278 863.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 865 433.00 | 2 865 433.00 | | 2 865 433.00 |
UY Staff and related accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
VB VAT | 338 322.00 | 338 322.00 | | 338 322.00 |
VC Group and associates | 4 420 907.00 | 4 420 907.00 | | 4 420 907.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VP Miscellaneous | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 647.00 | 28 647.00 | | 28 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942 244.00 | 7 675 887.00 | 266 356.00 | 7 942 244.00 |
VW VAT | 574 590.00 | 574 590.00 | | 574 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 745.00 | 3 871 745.00 | | 3 871 745.00 |
