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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 62 314.00 | 59 362.00 | 2 952.00 | 62 314.00 |
AT Other tangible assets | 615 558.00 | 389 954.00 | 225 605.00 | 615 558.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 1 823 178.00 | 457 059.00 | 1 366 118.00 | 1 823 178.00 |
BL Raw materials, supplies | 171 540.00 | | 171 540.00 | 171 540.00 |
BX Customers and related accounts | 1 770 763.00 | 56 095.00 | 1 714 668.00 | 1 770 763.00 |
BZ Other receivables | 1 935 265.00 | | 1 935 266.00 | 1 935 265.00 |
CD Marketable securities | 152 760.00 | | 152 760.00 | 152 760.00 |
CF Cash and cash equivalents | 1 263 529.00 | | 1 263 529.00 | 1 263 529.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 5 316 379.00 | 56 095.00 | 5 260 284.00 | 5 316 379.00 |
CO Grand total (0 to V) | 7 139 557.00 | 513 154.00 | 6 626 403.00 | 7 139 557.00 |
CP Shares due in less than one year | 9 547.00 | | | 9 547.00 |
CU Other investments | 1 082 280.00 | | 1 082 280.00 | 1 082 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 720 824.00 | 4 572 320.00 | | 4 720 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 806.00 | 148 504.00 | | 221 806.00 |
DK Regulated provisions | | 734.00 | | |
DL TOTAL (I) | 4 986 813.00 | 4 765 741.00 | | 4 986 813.00 |
DP Provisions for Risks | 7 380.00 | 7 380.00 | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | 7 380.00 | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 52 017.00 | 96 168.00 | | 52 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 4 549.00 | | 4 549.00 |
DX Trade payables and related accounts | 950 916.00 | 975 306.00 | | 950 916.00 |
DY Tax and social security liabilities | 618 741.00 | 565 975.00 | | 618 741.00 |
DZ Fixed asset liabilities and related accounts | | 1 624.00 | | |
EA Other liabilities | 5 986.00 | 560.00 | | 5 986.00 |
EC TOTAL (IV) | 1 632 210.00 | 1 644 182.00 | | 1 632 210.00 |
EE Grand total (I to V) | 6 626 403.00 | 6 417 303.00 | | 6 626 403.00 |
EG Accrued income and payables due within one year | 1 580 305.00 | 1 584 943.00 | | 1 580 305.00 |
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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 | 50 782.00 | | 50 782.00 | 50 782.00 |
FG Production sold - services | 9 169 722.00 | | 9 169 722.00 | 9 169 722.00 |
FJ Net sales | 9 220 505.00 | | 9 220 505.00 | 9 220 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 812.00 | |
FQ Other income | | | 16 656.00 | |
FR Total operating income (I) | | | 9 272 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 418 304.00 | |
FV Inventory change (raw materials and supplies) | | | -146 316.00 | |
FW Other purchases and external expenses | | | 3 179 110.00 | |
FX Taxes, duties, and similar payments | | | 90 719.00 | |
FY Salaries and Wages | | | 1 742 674.00 | |
FZ Social Security Contributions | | | 580 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 380.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 9 011 536.00 | |
GG - OPERATING RESULT (I - II) | | | 261 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 906.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | | | 5 566.00 |
HB Exceptional income from capital transactions | 15 262.00 | 6 500.00 | | 15 262.00 |
HC Reversals of provisions and transfers of expenses | 734.00 | 1 293.00 | | 734.00 |
HD Total exceptional income (VII) | 21 562.00 | 7 793.00 | | 21 562.00 |
HE Exceptional expenses on management operations | | 2 419.00 | | |
HF Exceptional expenses on capital transactions | 9 465.00 | | | 9 465.00 |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 9 465.00 | 2 539.00 | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 098.00 | 5 254.00 | | 12 098.00 |
HK Income tax | 75 363.00 | -27 014.00 | | 75 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 318 535.00 | 6 712 906.00 | | 9 318 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 730.00 | 6 564 402.00 | | 9 096 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 806.00 | 148 504.00 | | 221 806.00 |
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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 | 1 723 112.00 | | 143 767.00 | 1 723 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 827.00 | |
I4 DECREASES Grand Total | | 43 701.00 | 1 823 178.00 | |
IO DECREASES Total including other intangible assets | | | 53 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 701.00 | 677 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 479.00 | | | 53 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 806.00 | | 140 767.00 | 580 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 827.00 | | 3 000.00 | 1 088 827.00 |
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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 | 398 042.00 | 93 253.00 | 34 235.00 | 398 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 298.00 | 93 253.00 | 34 235.00 | 390 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 734.00 | | 734.00 | 734.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 380.00 | 7 380.00 | 7 380.00 | 7 380.00 |
6T Receivables | 12 195.00 | 43 900.00 | | 12 195.00 |
6X Other provisions for depreciation | 12 195.00 | 43 900.00 | | 12 195.00 |
7B Total provisions for depreciation | 12 195.00 | 43 900.00 | | 12 195.00 |
7C Grand total | 20 309.00 | 51 280.00 | 8 114.00 | 20 309.00 |
UE of which provisions and reversals: - Operating | | 51 280.00 | 7 380.00 | |
UJ - Exceptional | | | 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 | 51 905.00 | | | 51 905.00 |
8B Suppliers and Related Accounts | 950 916.00 | 950 916.00 | | 950 916.00 |
8C Staff and Related Accounts | 55 725.00 | 55 725.00 | | 55 725.00 |
8D Social Security and Other Social Organizations | 182 213.00 | 182 213.00 | | 182 213.00 |
8E Income Taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 9 547.00 | 9 547.00 | | 9 547.00 |
UX Other trade receivables | 1 711 244.00 | 1 711 244.00 | | 1 711 244.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 59 519.00 | 59 519.00 | | 59 519.00 |
VB VAT | 67 017.00 | 67 017.00 | | 67 017.00 |
VC Group and associates | 1 722 906.00 | 1 722 906.00 | | 1 722 906.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 294.00 | 34 294.00 | | 34 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 919.00 | 143 919.00 | | 143 919.00 |
VS Prepaid expenses | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 096.00 | 3 738 096.00 | | 3 738 096.00 |
VW VAT | 333 558.00 | 333 558.00 | | 333 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 210.00 | 1 580 305.00 | | 1 632 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
