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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 271 106.00 | 2 263 117.00 | 1 007 989.00 | 3 271 106.00 |
AT Other tangible assets | 1 843 799.00 | 1 337 089.00 | 506 710.00 | 1 843 799.00 |
BD Other fixed assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BF Loans | 152 015.00 | | 152 015.00 | 152 015.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 5 447 253.00 | 3 607 558.00 | 1 839 695.00 | 5 447 253.00 |
BL Raw materials, supplies | 59 050.00 | | 59 050.00 | 59 050.00 |
BN Goods in progress | 268 380.00 | | 268 380.00 | 268 380.00 |
BX Customers and related accounts | 3 988 448.00 | 181 408.00 | 3 807 040.00 | 3 988 448.00 |
BZ Other receivables | 282 906.00 | | 282 906.00 | 282 906.00 |
CF Cash and cash equivalents | 879 301.00 | | 879 301.00 | 879 301.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 5 483 322.00 | 181 408.00 | 5 301 914.00 | 5 483 322.00 |
CO Grand total (0 to V) | 10 930 575.00 | 3 788 966.00 | 7 141 609.00 | 10 930 575.00 |
CU Other investments | 15 524.00 | | 15 524.00 | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 945.00 | 720 450.00 | | 726 945.00 |
DD Legal reserve (1) | 196 167.00 | 161 235.00 | | 196 167.00 |
DE Statutory or contractual reserves | 234 494.00 | 191 800.00 | | 234 494.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 226 127.00 | 148 501.00 | | 226 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 164.00 | 232 878.00 | | 276 164.00 |
DK Regulated provisions | 497 898.00 | 490 630.00 | | 497 898.00 |
DL TOTAL (I) | 2 163 139.00 | 1 950 838.00 | | 2 163 139.00 |
DP Provisions for Risks | 68 001.00 | 68 001.00 | | 68 001.00 |
DQ Provisions for Expenses | 903 355.00 | 683 824.00 | | 903 355.00 |
DR TOTAL (IV) | 971 356.00 | 751 825.00 | | 971 356.00 |
DU Loans and Debts from Credit Institutions (3) | 822 231.00 | 654 409.00 | | 822 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 029.00 | 219 626.00 | | 300 029.00 |
DX Trade payables and related accounts | 1 660 486.00 | 2 003 919.00 | | 1 660 486.00 |
DY Tax and social security liabilities | 1 012 143.00 | 1 078 118.00 | | 1 012 143.00 |
DZ Fixed asset liabilities and related accounts | | 147 384.00 | | |
EA Other liabilities | 55 416.00 | 70 262.00 | | 55 416.00 |
EB Prepaid income (2) | 156 808.00 | 158 000.00 | | 156 808.00 |
EC TOTAL (IV) | 4 007 114.00 | 4 331 718.00 | | 4 007 114.00 |
EE Grand total (I to V) | 7 141 609.00 | 7 034 381.00 | | 7 141 609.00 |
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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 | | | | |
FD Production sold - goods | 205 140.00 | | 205 140.00 | 205 140.00 |
FG Production sold - services | 11 433 186.00 | | 11 433 186.00 | 11 433 186.00 |
FJ Net sales | 11 638 327.00 | | 11 638 327.00 | 11 638 327.00 |
FM Inventory production | | | 27 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 762.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 876 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 744.00 | |
FV Inventory change (raw materials and supplies) | | | 20 423.00 | |
FW Other purchases and external expenses | | | 5 379 689.00 | |
FX Taxes, duties, and similar payments | | | 65 439.00 | |
FY Salaries and Wages | | | 2 572 754.00 | |
FZ Social Security Contributions | | | 835 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 401.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 207.00 | |
GE Other Expenses | | | 19 975.00 | |
GF Total Operating Expenses (II) | | | 11 599 797.00 | |
GG - OPERATING RESULT (I - II) | | | 276 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 934.00 | |
GU Total financial expenses (VI) | | | 17 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 265.00 | | |
HB Exceptional income from capital transactions | 31 917.00 | 29 692.00 | | 31 917.00 |
HC Reversals of provisions and transfers of expenses | 6 472.00 | | | 6 472.00 |
HD Total exceptional income (VII) | 38 389.00 | 83 957.00 | | 38 389.00 |
HE Exceptional expenses on management operations | 4 525.00 | 12 926.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 13 740.00 | 11 950.00 | | 13 740.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | 24 875.00 | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 624.00 | 59 082.00 | | 17 624.00 |
HK Income tax | | -87 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 659.00 | 12 653 703.00 | | 11 914 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 495.00 | 12 420 825.00 | | 11 638 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 164.00 | 232 878.00 | | 276 164.00 |
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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 | 5 061 499.00 | | 409 484.00 | 5 061 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 175 596.00 | |
I4 DECREASES Grand Total | | 23 730.00 | 5 447 253.00 | |
IO DECREASES Total including other intangible assets | | | 156 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 501.00 | 5 114 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 751.00 | | | 156 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 636.00 | | 399 770.00 | 4 737 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 112.00 | | 9 714.00 | 167 112.00 |
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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 | 3 364 157.00 | 263 401.00 | 20 000.00 | 3 364 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 806.00 | 263 401.00 | 20 000.00 | 3 356 806.00 |
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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 | 490 630.00 | 13 740.00 | 6 472.00 | 490 630.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 825.00 | 226 207.00 | 6 676.00 | 751 825.00 |
6T Receivables | 181 408.00 | | | 181 408.00 |
7B Total provisions for depreciation | 181 408.00 | | | 181 408.00 |
7C Grand total | 1 423 863.00 | 239 947.00 | 13 148.00 | 1 423 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 226 207.00 | 6 676.00 | |
UJ - Exceptional | | 13 740.00 | 6 472.00 | |
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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 | 300 029.00 | 300 029.00 | | 300 029.00 |
8B Suppliers and Related Accounts | 1 660 486.00 | 1 660 486.00 | | 1 660 486.00 |
8C Staff and Related Accounts | 72 952.00 | 72 952.00 | | 72 952.00 |
8D Social Security and Other Social Organizations | 262 997.00 | 262 997.00 | | 262 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 416.00 | 55 416.00 | | 55 416.00 |
8L Deferred income | 156 808.00 | 156 808.00 | | 156 808.00 |
UP Loans | 152 015.00 | | 152 015.00 | 152 015.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 3 669 977.00 | 3 669 977.00 | | 3 669 977.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
VA Doubtful or disputed receivables | 318 471.00 | | 318 471.00 | 318 471.00 |
VB VAT | 149 005.00 | 149 005.00 | | 149 005.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 817 997.00 | 286 417.00 | 531 580.00 | 817 997.00 |
VJ Loans taken out during the year | 476 380.00 | | | 476 380.00 |
VK Loans repaid during the year | 271 221.00 | | | 271 221.00 |
VP Miscellaneous | 63 231.00 | 63 231.00 | | 63 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 002.00 | 63 002.00 | | 63 002.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 832.00 | 3 958 120.00 | 471 712.00 | 4 429 832.00 |
VW VAT | 666 608.00 | 666 608.00 | | 666 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 114.00 | 3 475 534.00 | 531 580.00 | 4 007 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
