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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 | 15 562.00 | 15 421.00 | 140.00 | 15 562.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 414 712.00 | 298 104.00 | 116 607.00 | 414 712.00 |
AR Technical installations, industrial equipment and tools | 130 479.00 | 102 794.00 | 27 684.00 | 130 479.00 |
AT Other tangible assets | 33 262.00 | 30 072.00 | 3 190.00 | 33 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 059 471.00 | 446 394.00 | 613 076.00 | 1 059 471.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BV Advances and down payments on orders | 5 063.00 | | 5 063.00 | 5 063.00 |
BX Customers and related accounts | 1 838 662.00 | 270.00 | 1 838 392.00 | 1 838 662.00 |
BZ Other receivables | 1 352 064.00 | | 1 352 064.00 | 1 352 064.00 |
CF Cash and cash equivalents | 566 474.00 | | 566 474.00 | 566 474.00 |
CH Prepaid expenses | 33 311.00 | | 33 311.00 | 33 311.00 |
CJ TOTAL (II) | 3 803 451.00 | 270.00 | 3 803 181.00 | 3 803 451.00 |
CO Grand total (0 to V) | 4 862 922.00 | 446 664.00 | 4 416 258.00 | 4 862 922.00 |
CU Other investments | 396 422.00 | | 396 422.00 | 396 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 1 617.00 | 1 341.00 | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 622.00 | 66 276.00 | | 326 622.00 |
DK Regulated provisions | 48 818.00 | 60 579.00 | | 48 818.00 |
DL TOTAL (I) | 968 857.00 | 719 996.00 | | 968 857.00 |
DQ Provisions for Expenses | 192 203.00 | 174 102.00 | | 192 203.00 |
DR TOTAL (IV) | 192 203.00 | 174 102.00 | | 192 203.00 |
DX Trade payables and related accounts | 1 503 354.00 | 1 413 783.00 | | 1 503 354.00 |
DY Tax and social security liabilities | 1 701 110.00 | 1 506 235.00 | | 1 701 110.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 255 198.00 | 2 920 018.00 | | 3 255 198.00 |
EE Grand total (I to V) | 4 416 258.00 | 3 814 117.00 | | 4 416 258.00 |
EG Accrued income and payables due within one year | 3 255 198.00 | 2 920 018.00 | | 3 255 198.00 |
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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 | 30 293.00 | | 30 293.00 | 30 293.00 |
FG Production sold - services | 12 734 315.00 | 55 365.00 | 12 789 680.00 | 12 734 315.00 |
FJ Net sales | 12 764 609.00 | 55 365.00 | 12 819 974.00 | 12 764 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 258.00 | |
FQ Other income | | | 13 192.00 | |
FR Total operating income (I) | | | 13 548 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 6 719 015.00 | |
FX Taxes, duties, and similar payments | | | 199 986.00 | |
FY Salaries and Wages | | | 3 132 890.00 | |
FZ Social Security Contributions | | | 861 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 101.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 13 268 854.00 | |
GG - OPERATING RESULT (I - II) | | | 279 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 900.00 | |
GP Total financial income (V) | | | 146 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 989.00 | 599 338.00 | | 713 989.00 |
HA Exceptional income from management transactions | | 11 214.00 | | |
HC Reversals of provisions and transfers of expenses | 11 761.00 | 40 661.00 | | 11 761.00 |
HD Total exceptional income (VII) | 11 761.00 | 51 875.00 | | 11 761.00 |
HE Exceptional expenses on management operations | 795.00 | 1 622.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 1 622.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 966.00 | 50 253.00 | | 10 966.00 |
HJ Employee participation in company results | 45 275.00 | 79 635.00 | | 45 275.00 |
HK Income tax | 64 778.00 | 100 363.00 | | 64 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 706 324.00 | 13 649 966.00 | | 13 706 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379 702.00 | 13 583 690.00 | | 13 379 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 622.00 | 66 276.00 | | 326 622.00 |
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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 | 1 026 075.00 | | 150 780.00 | 1 026 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 396 851.00 | |
I4 DECREASES Grand Total | 115 223.00 | 2 160.00 | 1 059 471.00 | 115 223.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 84 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 223.00 | | 578 455.00 | 115 223.00 |
KD ACQUISITIONS Total including other intangible assets | 84 164.00 | | | 84 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 899.00 | | 150 780.00 | 542 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 011.00 | | | 399 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 681.00 | | | 4 681.00 |
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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 | 416 385.00 | 121 204.00 | 91 195.00 | 416 385.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | 129.00 | | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 093.00 | 121 074.00 | 91 195.00 | 401 093.00 |
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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 | 60 579.00 | | 11 761.00 | 60 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 102.00 | 18 101.00 | | 174 102.00 |
6T Receivables | 1 538.00 | | 1 268.00 | 1 538.00 |
7B Total provisions for depreciation | 138 438.00 | | 138 168.00 | 138 438.00 |
7C Grand total | 373 120.00 | 18 101.00 | 149 930.00 | 373 120.00 |
UE of which provisions and reversals: - Operating | | 18 101.00 | 1 268.00 | |
UG - Financial | | | 136 900.00 | |
UJ - Exceptional | | | 11 761.00 | |
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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 | 1 503 354.00 | 1 503 354.00 | | 1 503 354.00 |
8C Staff and Related Accounts | 698 055.00 | 698 055.00 | | 698 055.00 |
8D Social Security and Other Social Organizations | 504 187.00 | 504 187.00 | | 504 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 1 838 302.00 | 1 838 302.00 | | 1 838 302.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 193 909.00 | 193 909.00 | | 193 909.00 |
VC Group and associates | 1 018 741.00 | 829 000.00 | 189 741.00 | 1 018 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 733.00 | 30 733.00 | | 30 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 263.00 | 138 263.00 | | 138 263.00 |
VS Prepaid expenses | 33 311.00 | 33 311.00 | | 33 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 466.00 | 3 034 297.00 | 190 169.00 | 3 224 466.00 |
VW VAT | 468 135.00 | 468 135.00 | | 468 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 198.00 | 3 255 198.00 | | 3 255 198.00 |
