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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 | 207 420.00 | 207 420.00 | | 207 420.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 669.00 | 18 672.00 | 88 997.00 | 107 669.00 |
AP Buildings | 1 704 723.00 | 679 717.00 | 1 025 006.00 | 1 704 723.00 |
AR Technical installations, industrial equipment and tools | 2 754 092.00 | 1 947 590.00 | 806 502.00 | 2 754 092.00 |
AT Other tangible assets | 2 401 235.00 | 2 185 753.00 | 215 481.00 | 2 401 235.00 |
AV Fixed assets in progress | 67 947.00 | | 67 947.00 | 67 947.00 |
BJ TOTAL (I) | 7 244 784.00 | 5 039 151.00 | 2 205 633.00 | 7 244 784.00 |
BX Customers and related accounts | 7 723 170.00 | | 7 723 170.00 | 7 723 170.00 |
BZ Other receivables | 12 931 686.00 | | 12 931 686.00 | 12 931 686.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 40 488.00 | | 40 488.00 | 40 488.00 |
CJ TOTAL (II) | 20 709 989.00 | | 20 709 989.00 | 20 709 989.00 |
CO Grand total (0 to V) | 27 954 774.00 | 5 039 151.00 | 22 915 622.00 | 27 954 774.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DD Legal reserve (1) | 264 800.00 | 264 800.00 | | 264 800.00 |
DG Other reserves | 10 832 294.00 | 10 390 011.00 | | 10 832 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 019.00 | 442 282.00 | | 1 224 019.00 |
DK Regulated provisions | 198 390.00 | 163 105.00 | | 198 390.00 |
DL TOTAL (I) | 15 167 503.00 | 13 908 199.00 | | 15 167 503.00 |
DP Provisions for Risks | 849 670.00 | 990 258.00 | | 849 670.00 |
DQ Provisions for Expenses | 1 219 002.00 | 1 049 581.00 | | 1 219 002.00 |
DR TOTAL (IV) | 2 068 672.00 | 2 039 839.00 | | 2 068 672.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 25.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 436 965.00 | 1 743 239.00 | | 1 436 965.00 |
DY Tax and social security liabilities | 4 229 363.00 | 3 864 367.00 | | 4 229 363.00 |
EA Other liabilities | 12 465.00 | 10 272.00 | | 12 465.00 |
EC TOTAL (IV) | 5 679 447.00 | 5 617 903.00 | | 5 679 447.00 |
EE Grand total (I to V) | 22 915 622.00 | 21 565 941.00 | | 22 915 622.00 |
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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 | 13 538.00 | | 13 538.00 | 13 538.00 |
FG Production sold - services | 18 813 217.00 | 3 329 180.00 | 22 142 397.00 | 18 813 217.00 |
FJ Net sales | 18 826 756.00 | 3 329 180.00 | 22 155 935.00 | 18 826 756.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 588.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 22 646 456.00 | |
FV Inventory change (raw materials and supplies) | | | 5 298.00 | |
FW Other purchases and external expenses | | | 9 132 087.00 | |
FX Taxes, duties, and similar payments | | | 773 004.00 | |
FY Salaries and Wages | | | 7 163 815.00 | |
FZ Social Security Contributions | | | 2 880 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 421.00 | |
GE Other Expenses | | | 39 142.00 | |
GF Total Operating Expenses (II) | | | 21 174 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 435.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 107.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 20 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 326.00 | | | 49 326.00 |
HB Exceptional income from capital transactions | | 25 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 500.00 | | |
HD Total exceptional income (VII) | 49 326.00 | 81 850.00 | | 49 326.00 |
HE Exceptional expenses on management operations | 605.00 | 1 253.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 3 772.00 | | |
HG Exceptional depreciation and provisions | 35 285.00 | 148 346.00 | | 35 285.00 |
HH Total exceptional expenses (VIII) | 35 890.00 | 153 371.00 | | 35 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 436.00 | -71 520.00 | | 13 436.00 |
HJ Employee participation in company results | 214 000.00 | 350 000.00 | | 214 000.00 |
HK Income tax | 27 698.00 | 162 980.00 | | 27 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 695 784.00 | 22 197 130.00 | | 22 695 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 471 765.00 | 21 754 848.00 | | 21 471 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 019.00 | 442 282.00 | | 1 224 019.00 |
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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 | 7 213 777.00 | | 38 120.00 | 7 213 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 7 113.00 | 7 244 784.00 | |
IO DECREASES Total including other intangible assets | | | 208 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 113.00 | 7 035 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 944.00 | | | 208 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 004 658.00 | | 38 120.00 | 7 004 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 4 365 004.00 | 681 144.00 | 6 997.00 | 4 365 004.00 |
PE DEPRECIATION Total including other intangible assets | 207 420.00 | | | 207 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157 585.00 | 681 144.00 | 6 997.00 | 4 157 585.00 |
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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 | 163 105.00 | 35 285.00 | | 163 105.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 039 839.00 | 499 421.00 | 470 588.00 | 2 039 839.00 |
7C Grand total | 2 202 944.00 | 534 706.00 | 470 588.00 | 2 202 944.00 |
UE of which provisions and reversals: - Operating | | 499 421.00 | 470 588.00 | |
UJ - Exceptional | | 35 285.00 | | |
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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 | 1 436 965.00 | 1 436 965.00 | | 1 436 965.00 |
8C Staff and Related Accounts | 1 907 074.00 | 1 907 074.00 | | 1 907 074.00 |
8D Social Security and Other Social Organizations | 1 529 825.00 | 1 529 825.00 | | 1 529 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 7 723 170.00 | 7 723 170.00 | | 7 723 170.00 |
VB VAT | 200 117.00 | 200 117.00 | | 200 117.00 |
VC Group and associates | 8 367 367.00 | 8 367 367.00 | | 8 367 367.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 10 272.00 | 10 272.00 | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 801.00 | 250 801.00 | | 250 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364 201.00 | 4 364 201.00 | | 4 364 201.00 |
VS Prepaid expenses | 40 488.00 | 40 488.00 | | 40 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 695 344.00 | 20 695 344.00 | | 20 695 344.00 |
VW VAT | 541 663.00 | 541 663.00 | | 541 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 447.00 | 5 679 447.00 | | 5 679 447.00 |
