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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 | 206 742.00 | 180 415.00 | 26 327.00 | 206 742.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AP Buildings | 1 070 786.00 | 728 355.00 | 342 431.00 | 1 070 786.00 |
AR Technical installations, industrial equipment and tools | 800 765.00 | 681 812.00 | 118 953.00 | 800 765.00 |
AT Other tangible assets | 897 443.00 | 621 748.00 | 275 695.00 | 897 443.00 |
BB Receivables related to investments | 380 916.00 | | 380 916.00 | 380 916.00 |
BF Loans | 940 640.00 | | 940 640.00 | 940 640.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 4 433 719.00 | 2 212 330.00 | 2 221 389.00 | 4 433 719.00 |
BL Raw materials, supplies | 168 021.00 | | 168 021.00 | 168 021.00 |
BP Services in progress | 512 526.00 | | 512 526.00 | 512 526.00 |
BX Customers and related accounts | 971 215.00 | 35 198.00 | 936 018.00 | 971 215.00 |
BZ Other receivables | 1 342 513.00 | | 1 342 513.00 | 1 342 513.00 |
CF Cash and cash equivalents | 2 487 582.00 | | 2 487 582.00 | 2 487 582.00 |
CH Prepaid expenses | 68 144.00 | | 68 144.00 | 68 144.00 |
CJ TOTAL (II) | 5 550 001.00 | 35 198.00 | 5 514 804.00 | 5 550 001.00 |
CO Grand total (0 to V) | 9 983 720.00 | 2 247 528.00 | 7 736 192.00 | 9 983 720.00 |
CP Shares due in less than one year | 150 793.00 | | | 150 793.00 |
CU Other investments | 114 752.00 | | 114 752.00 | 114 752.00 |
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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. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 632.00 | 255 632.00 | | 255 632.00 |
DH Retained earnings | -232 699.00 | -36 908.00 | | -232 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 067.00 | -195 791.00 | | 447 067.00 |
DL TOTAL (I) | 548 991.00 | 101 924.00 | | 548 991.00 |
DU Loans and Debts from Credit Institutions (3) | 129 536.00 | 154 253.00 | | 129 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 586.00 | 2 679 342.00 | | 2 769 586.00 |
DX Trade payables and related accounts | 1 089 166.00 | 368 472.00 | | 1 089 166.00 |
DY Tax and social security liabilities | 1 313 300.00 | 1 204 794.00 | | 1 313 300.00 |
EA Other liabilities | 1 885 613.00 | 207 547.00 | | 1 885 613.00 |
EC TOTAL (IV) | 7 187 201.00 | 4 614 408.00 | | 7 187 201.00 |
EE Grand total (I to V) | 7 736 192.00 | 4 716 332.00 | | 7 736 192.00 |
EG Accrued income and payables due within one year | 4 541 059.00 | 4 512 947.00 | | 4 541 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 162.00 | | 3 000.00 |
EI Including equity loans | 2 769 586.00 | | | 2 769 586.00 |
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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 | 6 478.00 | | 6 478.00 | 6 478.00 |
FG Production sold - services | 14 691 985.00 | | 14 691 985.00 | 14 691 985.00 |
FJ Net sales | 14 698 464.00 | | 14 698 464.00 | 14 698 464.00 |
FM Inventory production | | | -147 130.00 | |
FO Operating subsidies | | | 2 314 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 481.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 16 950 211.00 | |
FU Purchases of raw materials and other supplies | | | 895 880.00 | |
FV Inventory change (raw materials and supplies) | | | -50 155.00 | |
FW Other purchases and external expenses | | | 5 681 651.00 | |
FX Taxes, duties, and similar payments | | | 1 158 967.00 | |
FY Salaries and Wages | | | 6 006 383.00 | |
FZ Social Security Contributions | | | 2 411 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 198.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 16 288 163.00 | |
GG - OPERATING RESULT (I - II) | | | 662 048.00 | |
GK Income from other securities and fixed asset receivables | | | 16 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 268.00 | |
GR Interest and similar expenses | | | 31 030.00 | |
GU Total financial expenses (VI) | | | 31 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 612.00 | 255.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 255.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -255.00 | | -1 612.00 |
HK Income tax | 198 607.00 | -4 091.00 | | 198 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 967 478.00 | 15 013 289.00 | | 16 967 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520 412.00 | 15 209 080.00 | | 16 520 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 067.00 | -195 791.00 | | 447 067.00 |
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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 | 4 443 340.00 | | 142 194.00 | 4 443 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 815.00 | 1 449 857.00 | |
I4 DECREASES Grand Total | | 151 815.00 | 4 433 719.00 | |
IO DECREASES Total including other intangible assets | | | 214 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 510.00 | | 21 358.00 | 193 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 158.00 | | 120 836.00 | 2 648 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 672.00 | | | 1 601 672.00 |
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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 | 2 064 601.00 | 147 729.00 | | 2 064 601.00 |
PE DEPRECIATION Total including other intangible assets | 162 703.00 | 17 712.00 | | 162 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 898.00 | 130 017.00 | | 1 901 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 416.00 | 35 198.00 | 23 416.00 | 23 416.00 |
7B Total provisions for depreciation | 23 416.00 | 35 198.00 | 23 416.00 | 23 416.00 |
7C Grand total | 23 416.00 | 35 198.00 | 23 416.00 | 23 416.00 |
UE of which provisions and reversals: - Operating | | 35 198.00 | 23 416.00 | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8B Suppliers and Related Accounts | 1 089 166.00 | 1 089 166.00 | | 1 089 166.00 |
8C Staff and Related Accounts | 438 599.00 | 438 599.00 | | 438 599.00 |
8D Social Security and Other Social Organizations | 670 066.00 | 670 066.00 | | 670 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 613.00 | 1 885 613.00 | | 1 885 613.00 |
UL Receivables related to investments | 380 916.00 | | 380 916.00 | 380 916.00 |
UP Loans | 940 640.00 | 150 793.00 | 789 846.00 | 940 640.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 971 215.00 | 971 215.00 | | 971 215.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 126 536.00 | 49 958.00 | 76 578.00 | 126 536.00 |
VI Group and Associates | 2 768 171.00 | 198 607.00 | | 2 768 171.00 |
VK Loans repaid during the year | 24 554.00 | | | 24 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 061.00 | 187 061.00 | | 187 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 917.00 | 1 337 917.00 | | 1 337 917.00 |
VS Prepaid expenses | 68 144.00 | 68 144.00 | | 68 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 976.00 | 2 532 665.00 | 1 184 312.00 | 3 716 976.00 |
VW VAT | 17 573.00 | 17 573.00 | | 17 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 201.00 | 4 541 059.00 | 76 578.00 | 7 187 201.00 |
