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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 | 5 549.00 | 5 278.00 | 270.00 | 5 549.00 |
AH Goodwill | 391 959.00 | | 391 959.00 | 391 959.00 |
AR Technical installations, industrial equipment and tools | 641 800.00 | 547 681.00 | 94 119.00 | 641 800.00 |
AT Other tangible assets | 3 282 683.00 | 1 881 748.00 | 1 400 934.00 | 3 282 683.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 4 322 678.00 | 2 434 708.00 | 1 887 969.00 | 4 322 678.00 |
BL Raw materials, supplies | 11 578.00 | | 11 578.00 | 11 578.00 |
BT Goods | 250 506.00 | | 250 506.00 | 250 506.00 |
BX Customers and related accounts | 2 346 002.00 | 25 399.00 | 2 320 603.00 | 2 346 002.00 |
BZ Other receivables | 1 693 085.00 | | 1 693 085.00 | 1 693 085.00 |
CF Cash and cash equivalents | 18 239.00 | | 18 239.00 | 18 239.00 |
CH Prepaid expenses | 28 603.00 | | 28 603.00 | 28 603.00 |
CJ TOTAL (II) | 4 348 015.00 | 25 399.00 | 4 322 616.00 | 4 348 015.00 |
CO Grand total (0 to V) | 8 670 693.00 | 2 460 107.00 | 6 210 586.00 | 8 670 693.00 |
CR Shares due in more than one year | 521 058.00 | | | 521 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DC Revaluation differences | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 606 372.00 | 493 635.00 | | 606 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 541.00 | 179 202.00 | | 291 541.00 |
DJ Investment subsidies | 540.00 | | | 540.00 |
DK Regulated provisions | 512 952.00 | 446 906.00 | | 512 952.00 |
DL TOTAL (I) | 1 673 776.00 | 1 382 113.00 | | 1 673 776.00 |
DP Provisions for Risks | 472 899.00 | 472 899.00 | | 472 899.00 |
DR TOTAL (IV) | 472 899.00 | 472 899.00 | | 472 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 977.00 | 658 456.00 | | 1 191 977.00 |
DX Trade payables and related accounts | 2 317 687.00 | 2 551 040.00 | | 2 317 687.00 |
DY Tax and social security liabilities | 508 191.00 | 625 870.00 | | 508 191.00 |
DZ Fixed asset liabilities and related accounts | 27 850.00 | 8 580.00 | | 27 850.00 |
EA Other liabilities | 18 204.00 | 17 130.00 | | 18 204.00 |
EC TOTAL (IV) | 4 063 911.00 | 3 861 078.00 | | 4 063 911.00 |
EE Grand total (I to V) | 6 210 586.00 | 5 716 090.00 | | 6 210 586.00 |
EG Accrued income and payables due within one year | 3 493 421.00 | 3 531 804.00 | | 3 493 421.00 |
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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 | 28 487 224.00 | | 28 487 224.00 | 28 487 224.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 257 032.00 | 30.00 | 257 062.00 | 257 032.00 |
FJ Net sales | 28 744 258.00 | 30.00 | 28 744 288.00 | 28 744 258.00 |
FO Operating subsidies | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 343.00 | |
FQ Other income | | | 12 566.00 | |
FR Total operating income (I) | | | 28 944 004.00 | |
FS Purchases of goods (including customs duties) | | | 21 210 797.00 | |
FT Inventory change (goods) | | | 9 494.00 | |
FU Purchases of raw materials and other supplies | | | 597 356.00 | |
FV Inventory change (raw materials and supplies) | | | -10 249.00 | |
FW Other purchases and external expenses | | | 2 832 396.00 | |
FX Taxes, duties, and similar payments | | | 246 684.00 | |
FY Salaries and Wages | | | 2 398 875.00 | |
FZ Social Security Contributions | | | 840 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 427.00 | |
GE Other Expenses | | | 161 980.00 | |
GF Total Operating Expenses (II) | | | 28 540 098.00 | |
GG - OPERATING RESULT (I - II) | | | 403 905.00 | |
GL Other interest and similar income | | | 8 084.00 | |
GP Total financial income (V) | | | 8 084.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 447.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 106.00 | 1 450.00 | | 106.00 |
HC Reversals of provisions and transfers of expenses | 72 127.00 | 97 027.00 | | 72 127.00 |
HD Total exceptional income (VII) | 74 466.00 | 98 925.00 | | 74 466.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | 138 173.00 | 464 468.00 | | 138 173.00 |
HH Total exceptional expenses (VIII) | 138 173.00 | 464 554.00 | | 138 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 706.00 | -365 629.00 | | -63 706.00 |
HJ Employee participation in company results | 37 717.00 | 100 433.00 | | 37 717.00 |
HK Income tax | 11 527.00 | 148 322.00 | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 026 554.00 | 25 487 143.00 | | 29 026 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 735 013.00 | 25 307 940.00 | | 28 735 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 541.00 | 179 202.00 | | 291 541.00 |
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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 | 3 779 675.00 | | 574 948.00 | 3 779 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 31 945.00 | 4 322 678.00 | |
IO DECREASES Total including other intangible assets | | | 397 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 945.00 | 3 924 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 508.00 | | | 397 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 481.00 | | 574 948.00 | 3 381 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 2 234 561.00 | 232 093.00 | 31 945.00 | 2 234 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 520.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 802.00 | 231 574.00 | 31 945.00 | 2 229 802.00 |
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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 | 446 907.00 | 138 173.00 | 72 127.00 | 446 907.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 472 899.00 | | | 472 899.00 |
6T Receivables | 32 822.00 | 20 428.00 | 27 851.00 | 32 822.00 |
7B Total provisions for depreciation | 32 822.00 | 20 428.00 | 27 851.00 | 32 822.00 |
7C Grand total | 952 628.00 | 158 601.00 | 99 978.00 | 952 628.00 |
UE of which provisions and reversals: - Operating | | 20 428.00 | 27 851.00 | |
UJ - Exceptional | | 138 173.00 | 72 127.00 | |
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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 | 2 317 688.00 | 2 317 688.00 | | 2 317 688.00 |
8C Staff and Related Accounts | 250 895.00 | 250 895.00 | | 250 895.00 |
8D Social Security and Other Social Organizations | 170 583.00 | 170 583.00 | | 170 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 850.00 | 27 850.00 | | 27 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UX Other trade receivables | 2 319 206.00 | 2 319 206.00 | | 2 319 206.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
VB VAT | 224 549.00 | 224 549.00 | | 224 549.00 |
VC Group and associates | 884 325.00 | 884 325.00 | | 884 325.00 |
VG Loans with a maturity of up to one year at origin | 421 807.00 | 421 807.00 | | 421 807.00 |
VH Loans with a maturity of more than one year at origin | 770 171.00 | 199 681.00 | 529 827.00 | 770 171.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 141 688.00 | | | 141 688.00 |
VM Income taxes | 494 262.00 | | 494 262.00 | 494 262.00 |
VP Miscellaneous | 51 592.00 | 51 592.00 | | 51 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 474.00 | 82 474.00 | | 82 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 799.00 | 37 799.00 | | 37 799.00 |
VS Prepaid expenses | 28 603.00 | 28 603.00 | | 28 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 691.00 | 3 546 633.00 | 521 058.00 | 4 067 691.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 911.00 | 3 493 421.00 | 529 827.00 | 4 063 911.00 |
