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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 | 154 417.00 | 22 345.00 | 132 072.00 | 154 417.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 344.00 | 2 336.00 | 7 008.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 338 010.00 | 181 075.00 | 156 935.00 | 338 010.00 |
AT Other tangible assets | 215 415.00 | 125 918.00 | 89 497.00 | 215 415.00 |
AV Fixed assets in progress | | | | |
BF Loans | 144 314.00 | | 144 314.00 | 144 314.00 |
BH Other financial assets | 27 735.00 | | 27 735.00 | 27 735.00 |
BJ TOTAL (I) | 923 889.00 | 331 674.00 | 592 215.00 | 923 889.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 1 702 874.00 | 173 100.00 | 1 529 774.00 | 1 702 874.00 |
BZ Other receivables | 281 760.00 | | 281 760.00 | 281 760.00 |
CD Marketable securities | 228 392.00 | | 228 392.00 | 228 392.00 |
CF Cash and cash equivalents | 85 010.00 | | 85 010.00 | 85 010.00 |
CH Prepaid expenses | 72 511.00 | | 72 511.00 | 72 511.00 |
CJ TOTAL (II) | 2 379 567.00 | 173 100.00 | 2 206 467.00 | 2 379 567.00 |
CO Grand total (0 to V) | 3 303 456.00 | 504 774.00 | 2 798 682.00 | 3 303 456.00 |
CP Shares due in less than one year | 172 049.00 | | | 172 049.00 |
CU Other investments | 4 165.00 | | 4 165.00 | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 27 968.00 | 20 000.00 | | 27 968.00 |
DH Retained earnings | 505 770.00 | 400 080.00 | | 505 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | 159 358.00 | | 19 462.00 |
DL TOTAL (I) | 883 199.00 | 909 437.00 | | 883 199.00 |
DP Provisions for Risks | 44 992.00 | 50 192.00 | | 44 992.00 |
DR TOTAL (IV) | 44 992.00 | 50 192.00 | | 44 992.00 |
DU Loans and Debts from Credit Institutions (3) | 197 053.00 | 277 208.00 | | 197 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 609.00 | 20 965.00 | | 46 609.00 |
DX Trade payables and related accounts | 213 344.00 | 162 906.00 | | 213 344.00 |
DY Tax and social security liabilities | 1 321 605.00 | 1 142 127.00 | | 1 321 605.00 |
EA Other liabilities | 91 880.00 | 53 053.00 | | 91 880.00 |
EC TOTAL (IV) | 1 870 492.00 | 1 656 259.00 | | 1 870 492.00 |
EE Grand total (I to V) | 2 798 682.00 | 2 615 888.00 | | 2 798 682.00 |
EG Accrued income and payables due within one year | 1 778 542.00 | 1 529 495.00 | | 1 778 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 547 788.00 | | 5 547 788.00 | 5 547 788.00 |
FJ Net sales | 5 547 788.00 | | 5 547 788.00 | 5 547 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 100.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 5 609 041.00 | |
FU Purchases of raw materials and other supplies | | | 133 169.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 722 580.00 | |
FX Taxes, duties, and similar payments | | | 136 583.00 | |
FY Salaries and Wages | | | 3 639 540.00 | |
FZ Social Security Contributions | | | 676 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 293.00 | |
GB Operating Expenses - Provisions | | | 110 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 5 574 023.00 | |
GG - OPERATING RESULT (I - II) | | | 35 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 245.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 893.00 | | | 3 893.00 |
HB Exceptional income from capital transactions | 833.00 | 10 000.00 | | 833.00 |
HD Total exceptional income (VII) | 4 727.00 | 10 000.00 | | 4 727.00 |
HE Exceptional expenses on management operations | 1 126.00 | 565.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | 9 971.00 | | 1 331.00 |
HG Exceptional depreciation and provisions | 11 153.00 | 3 118.00 | | 11 153.00 |
HH Total exceptional expenses (VIII) | 13 609.00 | 13 653.00 | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 883.00 | -3 653.00 | | -8 883.00 |
HJ Employee participation in company results | 1 765.00 | | | 1 765.00 |
HK Income tax | 8 564.00 | 1 176.00 | | 8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 575.00 | 5 357 722.00 | | 5 620 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 114.00 | 5 198 365.00 | | 5 601 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 462.00 | 159 358.00 | | 19 462.00 |
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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 | 965 112.00 | | 224 599.00 | 965 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 952.00 | 176 214.00 | |
I4 DECREASES Grand Total | 103 276.00 | 162 547.00 | 923 889.00 | 103 276.00 |
IO DECREASES Total including other intangible assets | | 2 940.00 | 194 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 276.00 | 136 655.00 | 553 425.00 | 103 276.00 |
KD ACQUISITIONS Total including other intangible assets | 61 253.00 | | 135 937.00 | 61 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 293.00 | | 88 062.00 | 705 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 566.00 | | 600.00 | 198 566.00 |
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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 | 348 529.00 | 121 409.00 | 138 264.00 | 348 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | 18 272.00 | 2 940.00 | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 180.00 | 103 137.00 | 135 324.00 | 339 180.00 |
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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 | 50 192.00 | | 5 200.00 | 50 192.00 |
6T Receivables | 110 748.00 | 89 174.00 | 26 821.00 | 110 748.00 |
7B Total provisions for depreciation | 110 748.00 | 89 174.00 | 26 821.00 | 110 748.00 |
7C Grand total | 160 939.00 | 89 174.00 | 32 021.00 | 160 939.00 |
UE of which provisions and reversals: - Operating | | 89 174.00 | 32 021.00 | |
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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 | 213 344.00 | 213 344.00 | | 213 344.00 |
8C Staff and Related Accounts | 639 294.00 | 639 294.00 | | 639 294.00 |
8D Social Security and Other Social Organizations | 212 968.00 | 212 968.00 | | 212 968.00 |
8E Income Taxes | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 880.00 | 91 880.00 | | 91 880.00 |
UP Loans | 144 314.00 | 144 314.00 | | 144 314.00 |
UT Other financial assets | 27 735.00 | 27 735.00 | | 27 735.00 |
UX Other trade receivables | 1 622 922.00 | 1 622 922.00 | | 1 622 922.00 |
UY Staff and related accounts | 57 611.00 | 57 611.00 | | 57 611.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 79 952.00 | 79 952.00 | | 79 952.00 |
VB VAT | 61 885.00 | 61 885.00 | | 61 885.00 |
VC Group and associates | 147 199.00 | 147 199.00 | | 147 199.00 |
VH Loans with a maturity of more than one year at origin | 197 053.00 | 105 104.00 | 91 949.00 | 197 053.00 |
VI Group and Associates | 46 609.00 | 46 609.00 | | 46 609.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 150 603.00 | | | 150 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 765.00 | 112 765.00 | | 112 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 533.00 | 14 533.00 | | 14 533.00 |
VS Prepaid expenses | 72 511.00 | 72 511.00 | | 72 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 194.00 | 2 229 194.00 | | 2 229 194.00 |
VW VAT | 349 190.00 | 349 190.00 | | 349 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 492.00 | 1 778 542.00 | 91 949.00 | 1 870 492.00 |
