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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 4 360 042.00 | | 4 360 042.00 | 4 360 042.00 |
AR Technical installations, industrial equipment and tools | 91 149.00 | 90 323.00 | 826.00 | 91 149.00 |
AT Other tangible assets | 307 146.00 | 288 493.00 | 18 653.00 | 307 146.00 |
BD Other fixed assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BF Loans | 8 270.00 | | 8 270.00 | 8 270.00 |
BH Other financial assets | 36 298.00 | | 36 298.00 | 36 298.00 |
BJ TOTAL (I) | 4 852 543.00 | 426 095.00 | 4 426 447.00 | 4 852 543.00 |
BX Customers and related accounts | 1 060 904.00 | 12 407.00 | 1 048 496.00 | 1 060 904.00 |
BZ Other receivables | 3 488 411.00 | 24 127.00 | 3 464 284.00 | 3 488 411.00 |
CF Cash and cash equivalents | 27 158.00 | | 27 158.00 | 27 158.00 |
CH Prepaid expenses | 51 165.00 | | 51 165.00 | 51 165.00 |
CJ TOTAL (II) | 4 627 639.00 | 36 535.00 | 4 591 103.00 | 4 627 639.00 |
CO Grand total (0 to V) | 9 480 182.00 | 462 630.00 | 9 017 551.00 | 9 480 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 294 837.00 | 294 837.00 | | 294 837.00 |
DH Retained earnings | 20 448.00 | 3 665 204.00 | | 20 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 800.00 | 955 243.00 | | 998 800.00 |
DK Regulated provisions | 4 623 013.00 | 4 827 171.00 | | 4 623 013.00 |
DL TOTAL (I) | 6 020 946.00 | 9 826 304.00 | | 6 020 946.00 |
DP Provisions for Risks | 4 468.00 | 4 468.00 | | 4 468.00 |
DQ Provisions for Expenses | 22 981.00 | 23 699.00 | | 22 981.00 |
DR TOTAL (IV) | 27 449.00 | 28 167.00 | | 27 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 726.00 | | | 435 726.00 |
DW Advances and down payments received on current orders | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 953 491.00 | 789 155.00 | | 953 491.00 |
DY Tax and social security liabilities | 724 524.00 | 790 583.00 | | 724 524.00 |
EA Other liabilities | 26 698.00 | 17 334.00 | | 26 698.00 |
EB Prepaid income (2) | 828 011.00 | 835 320.00 | | 828 011.00 |
EC TOTAL (IV) | 2 969 155.00 | 2 433 098.00 | | 2 969 155.00 |
EE Grand total (I to V) | 9 017 551.00 | 12 287 569.00 | | 9 017 551.00 |
EG Accrued income and payables due within one year | 2 968 452.00 | 2 432 394.00 | | 2 968 452.00 |
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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 | 63 250.00 | | 63 250.00 | 63 250.00 |
FD Production sold - goods | 8 685 507.00 | | 8 685 507.00 | 8 685 507.00 |
FG Production sold - services | 2 193 992.00 | | 2 193 992.00 | 2 193 992.00 |
FJ Net sales | 10 942 750.00 | | 10 942 750.00 | 10 942 750.00 |
FO Operating subsidies | | | 205 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 449.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 11 188 168.00 | |
FS Purchases of goods (including customs duties) | | | 22 219.00 | |
FU Purchases of raw materials and other supplies | | | 435 267.00 | |
FW Other purchases and external expenses | | | 6 517 180.00 | |
FX Taxes, duties, and similar payments | | | 107 625.00 | |
FY Salaries and Wages | | | 1 958 348.00 | |
FZ Social Security Contributions | | | 695 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 283.00 | |
GE Other Expenses | | | 219 069.00 | |
GF Total Operating Expenses (II) | | | 10 009 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 520.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 618.00 | 13 837.00 | | 16 618.00 |
HA Exceptional income from management transactions | 56 191.00 | 31 810.00 | | 56 191.00 |
HC Reversals of provisions and transfers of expenses | 999 254.00 | 914 774.00 | | 999 254.00 |
HD Total exceptional income (VII) | 1 055 445.00 | 946 584.00 | | 1 055 445.00 |
HE Exceptional expenses on management operations | 17 980.00 | 199 750.00 | | 17 980.00 |
HF Exceptional expenses on capital transactions | | 83 267.00 | | |
HG Exceptional depreciation and provisions | 794 378.00 | 913 297.00 | | 794 378.00 |
HH Total exceptional expenses (VIII) | 812 358.00 | 1 196 315.00 | | 812 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 087.00 | -249 731.00 | | 243 087.00 |
HJ Employee participation in company results | 15 491.00 | 17 988.00 | | 15 491.00 |
HK Income tax | 435 726.00 | 448 545.00 | | 435 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 272 134.00 | 13 106 234.00 | | 12 272 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 333.00 | 12 150 990.00 | | 11 273 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 800.00 | 955 243.00 | | 998 800.00 |
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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 | 408 874.00 | 17 221.00 | | 408 874.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 595.00 | 17 221.00 | | 361 595.00 |
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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 | 4 827 171.00 | 771 397.00 | 975 555.00 | 4 827 171.00 |
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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 | 953 491.00 | 953 491.00 | | 953 491.00 |
8C Staff and Related Accounts | 593 025.00 | 593 025.00 | | 593 025.00 |
8D Social Security and Other Social Organizations | 69 043.00 | 69 043.00 | | 69 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
8L Deferred income | 828 012.00 | 828 012.00 | | 828 012.00 |
UP Loans | 8 270.00 | | 8 270.00 | 8 270.00 |
UT Other financial assets | 36 298.00 | | 36 298.00 | 36 298.00 |
UX Other trade receivables | 1 060 904.00 | 1 060 904.00 | | 1 060 904.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
UZ Social Security, other social security organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
VB VAT | 187 655.00 | 187 655.00 | | 187 655.00 |
VC Group and associates | 3 217 145.00 | 3 217 145.00 | | 3 217 145.00 |
VI Group and Associates | 435 727.00 | 435 727.00 | | 435 727.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 777.00 | 57 777.00 | | 57 777.00 |
VS Prepaid expenses | 51 165.00 | 51 165.00 | | 51 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 050.00 | 4 600 481.00 | 44 569.00 | 4 645 050.00 |
VW VAT | 62 456.00 | 62 456.00 | | 62 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 452.00 | 2 968 452.00 | | 2 968 452.00 |
