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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 | 104 169.00 | 102 138.00 | 2 031.00 | 104 169.00 |
AP Buildings | 282 171.00 | 187 890.00 | 94 281.00 | 282 171.00 |
AR Technical installations, industrial equipment and tools | 3 694 370.00 | 3 467 370.00 | 227 001.00 | 3 694 370.00 |
AT Other tangible assets | 351 213.00 | 345 411.00 | 5 802.00 | 351 213.00 |
AV Fixed assets in progress | 21 916.00 | | 21 916.00 | 21 916.00 |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 5 137 479.00 | 4 117 336.00 | 1 020 143.00 | 5 137 479.00 |
BL Raw materials, supplies | 27 605.00 | 9 084.00 | 18 521.00 | 27 605.00 |
BP Services in progress | 336 321.00 | 40 573.00 | 295 748.00 | 336 321.00 |
BR Intermediate and finished products | 97 600.00 | 4 032.00 | 93 568.00 | 97 600.00 |
BX Customers and related accounts | 509 911.00 | | 509 911.00 | 509 911.00 |
BZ Other receivables | 1 720 399.00 | 84.00 | 1 720 315.00 | 1 720 399.00 |
CF Cash and cash equivalents | 95 384.00 | | 95 384.00 | 95 384.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 2 803 906.00 | 53 773.00 | 2 750 133.00 | 2 803 906.00 |
CO Grand total (0 to V) | 7 941 385.00 | 4 171 109.00 | 3 770 276.00 | 7 941 385.00 |
CU Other investments | 665 096.00 | 14 529.00 | 650 567.00 | 665 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 690 065.00 | | | 1 690 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 346.00 | | | 329 346.00 |
DL TOTAL (I) | 2 072 211.00 | | | 2 072 211.00 |
DP Provisions for Risks | 38 889.00 | | | 38 889.00 |
DR TOTAL (IV) | 38 889.00 | | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 890 295.00 | | | 890 295.00 |
DX Trade payables and related accounts | 259 441.00 | | | 259 441.00 |
DY Tax and social security liabilities | 506 177.00 | | | 506 177.00 |
EA Other liabilities | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 1 659 176.00 | | | 1 659 176.00 |
EE Grand total (I to V) | 3 770 276.00 | | | 3 770 276.00 |
EG Accrued income and payables due within one year | 1 021 845.00 | | | 1 021 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 512.00 | | | 40 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 347.00 | 50 998.00 | 230 346.00 | 179 347.00 |
FG Production sold - services | 3 271 133.00 | | 3 271 133.00 | 3 271 133.00 |
FJ Net sales | 3 450 481.00 | 50 998.00 | 3 501 479.00 | 3 450 481.00 |
FM Inventory production | | | 47 266.00 | |
FO Operating subsidies | | | -1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 567.00 | |
FQ Other income | | | 101 139.00 | |
FR Total operating income (I) | | | 3 670 060.00 | |
FU Purchases of raw materials and other supplies | | | 61 939.00 | |
FV Inventory change (raw materials and supplies) | | | 7 213.00 | |
FW Other purchases and external expenses | | | 1 571 219.00 | |
FX Taxes, duties, and similar payments | | | 92 968.00 | |
FY Salaries and Wages | | | 900 012.00 | |
FZ Social Security Contributions | | | 418 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 754.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 274 216.00 | |
GG - OPERATING RESULT (I - II) | | | 395 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 166 481.00 | |
GP Total financial income (V) | | | 166 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 529.00 | |
GR Interest and similar expenses | | | 156 858.00 | |
GU Total financial expenses (VI) | | | 171 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175.00 | | | 6 175.00 |
HA Exceptional income from management transactions | 5 736.00 | | | 5 736.00 |
HB Exceptional income from capital transactions | 44 990.00 | | | 44 990.00 |
HC Reversals of provisions and transfers of expenses | 35 131.00 | | | 35 131.00 |
HD Total exceptional income (VII) | 85 857.00 | | | 85 857.00 |
HE Exceptional expenses on management operations | 25 775.00 | | | 25 775.00 |
HF Exceptional expenses on capital transactions | 18 184.00 | | | 18 184.00 |
HH Total exceptional expenses (VIII) | 43 960.00 | | | 43 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 898.00 | | | 41 898.00 |
HK Income tax | 103 621.00 | | | 103 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 528.00 | | | 3 922 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 183.00 | | | 3 593 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 346.00 | | | 329 346.00 |
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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 | 5 078 915.00 | | 76 033.00 | 5 078 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 640.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 5 137 479.00 | |
IO DECREASES Total including other intangible assets | | | 104 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 4 349 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 254.00 | | 2 915.00 | 101 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294 154.00 | | 72 985.00 | 4 294 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 507.00 | | 133.00 | 683 507.00 |
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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 | 3 921 273.00 | 182 875.00 | 1 340.00 | 3 921 273.00 |
PE DEPRECIATION Total including other intangible assets | 101 091.00 | 1 046.00 | | 101 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 182.00 | 181 829.00 | 1 340.00 | 3 820 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 493.00 | 6 684.00 | 46 288.00 | 78 493.00 |
6N Inventories and work in progress | 21 717.00 | 38 754.00 | 6 782.00 | 21 717.00 |
6X Other provisions for depreciation | 87.00 | | 3.00 | 87.00 |
7B Total provisions for depreciation | 21 804.00 | 53 283.00 | 6 785.00 | 21 804.00 |
7C Grand total | 100 297.00 | 59 966.00 | 53 073.00 | 100 297.00 |
9U on fixed assets – equity investments | | | | |
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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 | 259 441.00 | 259 441.00 | | 259 441.00 |
8C Staff and Related Accounts | 155 046.00 | 155 046.00 | | 155 046.00 |
8D Social Security and Other Social Organizations | 77 892.00 | 77 892.00 | | 77 892.00 |
8E Income Taxes | 103 621.00 | 103 621.00 | | 103 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
UX Other trade receivables | 509 911.00 | 509 911.00 | | 509 911.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VC Group and associates | 1 633 049.00 | 1 633 049.00 | | 1 633 049.00 |
VG Loans with a maturity of up to one year at origin | 40 512.00 | 40 512.00 | | 40 512.00 |
VH Loans with a maturity of more than one year at origin | 849 783.00 | 212 452.00 | 496 831.00 | 849 783.00 |
VP Miscellaneous | 62 033.00 | 62 033.00 | | 62 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 327.00 | 19 327.00 | | 19 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 16 687.00 | 16 687.00 | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 145.00 | 2 238 600.00 | 18 545.00 | 2 257 145.00 |
VW VAT | 150 291.00 | 150 291.00 | | 150 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 176.00 | 1 021 845.00 | 496 831.00 | 1 659 176.00 |
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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 | 37.00 | 30.00 | | 37.00 |
