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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 | 5 367.00 | 4 578.00 | 788.00 | 5 367.00 |
AP Buildings | 76 628.00 | 46 859.00 | 29 769.00 | 76 628.00 |
AR Technical installations, industrial equipment and tools | 85 120.00 | 66 814.00 | 18 306.00 | 85 120.00 |
AT Other tangible assets | 207 529.00 | 175 377.00 | 32 151.00 | 207 529.00 |
AV Fixed assets in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 379 559.00 | 293 630.00 | 85 929.00 | 379 559.00 |
BL Raw materials, supplies | 107 943.00 | 44 583.00 | 63 360.00 | 107 943.00 |
BX Customers and related accounts | 894 873.00 | 16 785.00 | 878 087.00 | 894 873.00 |
BZ Other receivables | 3 290 137.00 | | 3 290 137.00 | 3 290 137.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 4 295 303.00 | 61 368.00 | 4 233 934.00 | 4 295 303.00 |
CO Grand total (0 to V) | 4 674 862.00 | 354 999.00 | 4 319 863.00 | 4 674 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 632.00 | 1 117 632.00 | | 1 117 632.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DE Statutory or contractual reserves | 6 433.00 | 6 433.00 | | 6 433.00 |
DH Retained earnings | -756 440.00 | -852 017.00 | | -756 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 227.00 | 95 576.00 | | 149 227.00 |
DK Regulated provisions | 601.00 | 47 315.00 | | 601.00 |
DL TOTAL (I) | 522 519.00 | 420 006.00 | | 522 519.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DQ Provisions for Expenses | | 1 097.00 | | |
DR TOTAL (IV) | 37 000.00 | 38 097.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 645.00 | | |
DX Trade payables and related accounts | 1 400 741.00 | 1 195 602.00 | | 1 400 741.00 |
DY Tax and social security liabilities | 1 213 892.00 | 890 412.00 | | 1 213 892.00 |
DZ Fixed asset liabilities and related accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
EA Other liabilities | 1 010 439.00 | 254 557.00 | | 1 010 439.00 |
EB Prepaid income (2) | 132 686.00 | 370 297.00 | | 132 686.00 |
EC TOTAL (IV) | 3 760 343.00 | 2 724 098.00 | | 3 760 343.00 |
EE Grand total (I to V) | 4 319 863.00 | 3 182 201.00 | | 4 319 863.00 |
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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 | | | | |
FG Production sold - services | | | 1 577 517.00 | |
FJ Net sales | | | 1 577 517.00 | |
FO Operating subsidies | | | 9 492 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 066.00 | |
FQ Other income | | | 8 975.00 | |
FR Total operating income (I) | | | 11 236 848.00 | |
FS Purchases of goods (including customs duties) | | | 53 185.00 | |
FU Purchases of raw materials and other supplies | | | 726 992.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 4 345 760.00 | |
FX Taxes, duties, and similar payments | | | 425 084.00 | |
FY Salaries and Wages | | | 3 708 551.00 | |
FZ Social Security Contributions | | | 1 547 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 858.00 | |
GF Total Operating Expenses (II) | | | 11 137 222.00 | |
GG - OPERATING RESULT (I - II) | | | 99 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HC Reversals of provisions and transfers of expenses | 46 714.00 | 46 714.00 | | 46 714.00 |
HD Total exceptional income (VII) | 47 486.00 | 46 714.00 | | 47 486.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 636.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 200.00 | 46 077.00 | | 47 200.00 |
HK Income tax | -2 400.00 | -2 000.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 284 335.00 | 11 650 797.00 | | 11 284 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 108.00 | 11 555 221.00 | | 11 135 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 227.00 | 95 576.00 | | 149 227.00 |
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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 | 1 900 085.00 | | | 1 900 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 1 487 411.00 | 384 924.00 | |
IO DECREASES Total including other intangible assets | | 27 745.00 | 5 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487 411.00 | 376 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 113.00 | | | 33 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 212.00 | | | 1 864 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 1 502 269.00 | 271 529.00 | 1 480 170.00 | 1 502 269.00 |
PE DEPRECIATION Total including other intangible assets | 28 135.00 | 4 188.00 | 27 745.00 | 28 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 134.00 | 267 341.00 | 1 452 425.00 | 1 474 134.00 |
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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 | 38 097.00 | | 1 097.00 | 38 097.00 |
6N Inventories and work in progress | 44 583.00 | | | 44 583.00 |
6T Receivables | 1 808.00 | 14 977.00 | | 1 808.00 |
7B Total provisions for depreciation | 46 391.00 | 14 977.00 | | 46 391.00 |
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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 | 1 400 741.00 | 1 400 741.00 | | 1 400 741.00 |
8C Staff and Related Accounts | 596 465.00 | 596 465.00 | | 596 465.00 |
8D Social Security and Other Social Organizations | 556 245.00 | 556 245.00 | | 556 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 439.00 | 1 010 439.00 | | 1 010 439.00 |
8L Deferred income | 132 686.00 | 132 686.00 | | 132 686.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 877 900.00 | 877 900.00 | | 877 900.00 |
UY Staff and related accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 16 972.00 | 16 972.00 | | 16 972.00 |
VC Group and associates | 2 631 749.00 | 2 631 749.00 | | 2 631 749.00 |
VN Other taxes, similar payments | 357 716.00 | 357 716.00 | | 357 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 913.00 | 36 913.00 | | 36 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 127.00 | 279 127.00 | | 279 127.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 263.00 | 4 189 263.00 | | 4 189 263.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 340.00 | 3 760 340.00 | | 3 760 340.00 |
