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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 | 925.00 | 269.00 | 655.00 | 925.00 |
AJ Other Intangible Assets | 34 441.00 | 34 241.00 | 200.00 | 34 441.00 |
AN Land | 74 310.00 | 36 958.00 | 37 351.00 | 74 310.00 |
AP Buildings | 65 523.00 | 55 733.00 | 9 789.00 | 65 523.00 |
AR Technical installations, industrial equipment and tools | 1 125 617.00 | 950 201.00 | 175 416.00 | 1 125 617.00 |
AT Other tangible assets | 629 076.00 | 543 629.00 | 85 447.00 | 629 076.00 |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 2 599 043.00 | 1 621 033.00 | 978 010.00 | 2 599 043.00 |
BL Raw materials, supplies | 9 612.00 | | 9 612.00 | 9 612.00 |
BP Services in progress | 279 890.00 | | 279 890.00 | 279 890.00 |
BX Customers and related accounts | 1 747 039.00 | 6 468.00 | 1 740 571.00 | 1 747 039.00 |
BZ Other receivables | 353 380.00 | | 353 380.00 | 353 380.00 |
CD Marketable securities | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 1 171 813.00 | | 1 171 813.00 | 1 171 813.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 3 576 278.00 | 6 468.00 | 3 569 810.00 | 3 576 278.00 |
CO Grand total (0 to V) | 6 175 322.00 | 1 627 501.00 | 4 547 821.00 | 6 175 322.00 |
CU Other investments | 647 586.00 | | 647 586.00 | 647 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 1 470 838.00 | | | 1 470 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 182.00 | | | 419 182.00 |
DL TOTAL (I) | 1 968 561.00 | | | 1 968 561.00 |
DP Provisions for Risks | 252 140.00 | | | 252 140.00 |
DR TOTAL (IV) | 252 140.00 | | | 252 140.00 |
DU Loans and Debts from Credit Institutions (3) | 272 709.00 | | | 272 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 152.00 | | | 61 152.00 |
DX Trade payables and related accounts | 1 168 577.00 | | | 1 168 577.00 |
DY Tax and social security liabilities | 707 224.00 | | | 707 224.00 |
EA Other liabilities | 56 340.00 | | | 56 340.00 |
EB Prepaid income (2) | 61 114.00 | | | 61 114.00 |
EC TOTAL (IV) | 2 327 119.00 | | | 2 327 119.00 |
EE Grand total (I to V) | 4 547 821.00 | | | 4 547 821.00 |
EG Accrued income and payables due within one year | 2 163 591.00 | | | 2 163 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 953.00 | | 16 953.00 | 16 953.00 |
FG Production sold - services | 6 165 517.00 | | 6 165 517.00 | 6 165 517.00 |
FJ Net sales | 6 182 470.00 | | 6 182 470.00 | 6 182 470.00 |
FM Inventory production | | | 8 771.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 582.00 | |
FQ Other income | | | 5 376.00 | |
FR Total operating income (I) | | | 6 307 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 3 184 465.00 | |
FX Taxes, duties, and similar payments | | | 44 206.00 | |
FY Salaries and Wages | | | 847 376.00 | |
FZ Social Security Contributions | | | 189 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 140.00 | |
GE Other Expenses | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 5 874 329.00 | |
GG - OPERATING RESULT (I - II) | | | 432 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 690.00 | |
GP Total financial income (V) | | | 96 690.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 726.00 | | | 10 726.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | | | 9 735.00 |
HK Income tax | 119 229.00 | | | 119 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 464.00 | | | 6 418 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 281.00 | | | 5 999 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 182.00 | | | 419 182.00 |
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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 | 2 534 959.00 | | 181 068.00 | 2 534 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 150.00 | |
I4 DECREASES Grand Total | | 116 984.00 | 2 599 043.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 35 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 534.00 | 1 894 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 891.00 | | 925.00 | 36 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 948.00 | | 180 113.00 | 1 828 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 120.00 | | 30.00 | 669 120.00 |
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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 | 1 620 825.00 | 114 484.00 | 114 276.00 | 1 620 825.00 |
PE DEPRECIATION Total including other intangible assets | 36 691.00 | 269.00 | 2 450.00 | 36 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 134.00 | 114 214.00 | 111 826.00 | 1 584 134.00 |
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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 | 285 631.00 | 52 140.00 | 85 631.00 | 285 631.00 |
6T Receivables | 19 694.00 | | 13 224.00 | 19 694.00 |
7B Total provisions for depreciation | 19 694.00 | | 13 224.00 | 19 694.00 |
7C Grand total | 305 325.00 | 52 140.00 | 98 855.00 | 305 325.00 |
UE of which provisions and reversals: - Operating | | 52 140.00 | 98 855.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 1 168 577.00 | 1 168 577.00 | | 1 168 577.00 |
8C Staff and Related Accounts | 66 643.00 | 66 643.00 | | 66 643.00 |
8D Social Security and Other Social Organizations | 57 472.00 | 57 472.00 | | 57 472.00 |
8E Income Taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 340.00 | 56 340.00 | | 56 340.00 |
8L Deferred income | 61 114.00 | 61 114.00 | | 61 114.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 1 735 404.00 | 1 735 404.00 | | 1 735 404.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 11 634.00 | 11 634.00 | | 11 634.00 |
VB VAT | 85 989.00 | 85 989.00 | | 85 989.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 271 664.00 | 108 136.00 | 163 528.00 | 271 664.00 |
VI Group and Associates | 61 096.00 | 61 096.00 | | 61 096.00 |
VJ Loans taken out during the year | 135 766.00 | | | 135 766.00 |
VK Loans repaid during the year | 108 829.00 | | | 108 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 021.00 | 18 021.00 | | 18 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 683.00 | 266 683.00 | | 266 683.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 598.00 | 2 103 538.00 | 18 060.00 | 2 121 598.00 |
VW VAT | 548 758.00 | 548 758.00 | | 548 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 119.00 | 2 163 591.00 | 163 528.00 | 2 327 119.00 |
