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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 | 22 468.00 | 4 258.00 | 18 210.00 | 22 468.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 199 861.00 | 2 090 474.00 | 1 109 387.00 | 3 199 861.00 |
AT Other tangible assets | 1 891 310.00 | 1 300 016.00 | 591 294.00 | 1 891 310.00 |
BD Other fixed assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BF Loans | 153 490.00 | | 153 490.00 | 153 490.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 5 440 320.00 | 3 394 748.00 | 2 045 572.00 | 5 440 320.00 |
BL Raw materials, supplies | 44 975.00 | | 44 975.00 | 44 975.00 |
BN Goods in progress | 205 870.00 | | 205 870.00 | 205 870.00 |
BX Customers and related accounts | 3 590 694.00 | 122 865.00 | 3 467 829.00 | 3 590 694.00 |
BZ Other receivables | 261 637.00 | | 261 637.00 | 261 637.00 |
CF Cash and cash equivalents | 2 932 874.00 | | 2 932 874.00 | 2 932 874.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 7 051 801.00 | 122 865.00 | 6 928 936.00 | 7 051 801.00 |
CO Grand total (0 to V) | 12 492 120.00 | 3 517 613.00 | 8 974 507.00 | 12 492 120.00 |
CU Other investments | 15 524.00 | | 15 524.00 | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 130.00 | 725 895.00 | | 731 130.00 |
DD Legal reserve (1) | 275 223.00 | 237 592.00 | | 275 223.00 |
DE Statutory or contractual reserves | 331 119.00 | 285 124.00 | | 331 119.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 401 808.00 | 318 182.00 | | 401 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 679.00 | 250 880.00 | | 383 679.00 |
DK Regulated provisions | 434 092.00 | 480 356.00 | | 434 092.00 |
DL TOTAL (I) | 2 562 396.00 | 2 303 372.00 | | 2 562 396.00 |
DP Provisions for Risks | 97 001.00 | 97 001.00 | | 97 001.00 |
DQ Provisions for Expenses | 1 335 067.00 | 1 115 651.00 | | 1 335 067.00 |
DR TOTAL (IV) | 1 432 068.00 | 1 212 652.00 | | 1 432 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 281.00 | 1 558 589.00 | | 1 030 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 945.00 | 408 863.00 | | 466 945.00 |
DX Trade payables and related accounts | 2 016 616.00 | 1 825 901.00 | | 2 016 616.00 |
DY Tax and social security liabilities | 1 245 520.00 | 1 022 418.00 | | 1 245 520.00 |
EA Other liabilities | 52 706.00 | 63 912.00 | | 52 706.00 |
EB Prepaid income (2) | 167 975.00 | 115 800.00 | | 167 975.00 |
EC TOTAL (IV) | 4 980 043.00 | 4 995 483.00 | | 4 980 043.00 |
EE Grand total (I to V) | 8 974 507.00 | 8 511 507.00 | | 8 974 507.00 |
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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 | 130 776.00 | | 130 776.00 | 130 776.00 |
FG Production sold - services | 11 812 760.00 | | 11 812 760.00 | 11 812 760.00 |
FJ Net sales | 11 943 535.00 | | 11 943 535.00 | 11 943 535.00 |
FM Inventory production | | | 35 870.00 | |
FO Operating subsidies | | | 10 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 452.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 263 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 398.00 | |
FV Inventory change (raw materials and supplies) | | | -19 225.00 | |
FW Other purchases and external expenses | | | 5 780 015.00 | |
FX Taxes, duties, and similar payments | | | 74 130.00 | |
FY Salaries and Wages | | | 2 571 326.00 | |
FZ Social Security Contributions | | | 882 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 434.00 | |
GE Other Expenses | | | 160 409.00 | |
GF Total Operating Expenses (II) | | | 11 941 612.00 | |
GG - OPERATING RESULT (I - II) | | | 321 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 884.00 | |
GP Total financial income (V) | | | 10 634.00 | |
GR Interest and similar expenses | | | 32 461.00 | |
GU Total financial expenses (VI) | | | 32 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 832.00 | 23 668.00 | | 36 832.00 |
HB Exceptional income from capital transactions | 89 167.00 | 10 150.00 | | 89 167.00 |
HC Reversals of provisions and transfers of expenses | 66 000.00 | 36 900.00 | | 66 000.00 |
HD Total exceptional income (VII) | 191 998.00 | 70 718.00 | | 191 998.00 |
HE Exceptional expenses on management operations | 28 257.00 | 18 488.00 | | 28 257.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 36 900.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 19 736.00 | 19 358.00 | | 19 736.00 |
HH Total exceptional expenses (VIII) | 107 993.00 | 74 745.00 | | 107 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 005.00 | -4 027.00 | | 84 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 746.00 | 10 476 512.00 | | 12 465 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 082 067.00 | 10 225 632.00 | | 12 082 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 679.00 | 250 880.00 | | 383 679.00 |
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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 | 5 266 203.00 | | 483 198.00 | 5 266 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 318.00 | 177 281.00 | |
I4 DECREASES Grand Total | | 309 081.00 | 5 440 320.00 | |
IO DECREASES Total including other intangible assets | | | 171 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 763.00 | 5 091 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | 22 468.00 | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938 631.00 | | 453 303.00 | 4 938 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 172.00 | | 7 427.00 | 178 172.00 |
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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 | 3 306 576.00 | 328 935.00 | 240 763.00 | 3 306 576.00 |
PE DEPRECIATION Total including other intangible assets | | 4 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 576.00 | 324 677.00 | 240 763.00 | 3 306 576.00 |
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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 | 480 356.00 | 19 736.00 | 66 000.00 | 480 356.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 212 652.00 | 228 434.00 | 9 018.00 | 1 212 652.00 |
6T Receivables | 257 371.00 | | 134 506.00 | 257 371.00 |
7B Total provisions for depreciation | 257 371.00 | | 134 506.00 | 257 371.00 |
7C Grand total | 1 950 379.00 | 248 170.00 | 209 524.00 | 1 950 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 248.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 466 945.00 | 466 945.00 | | 466 945.00 |
8B Suppliers and Related Accounts | 2 016 616.00 | 2 016 616.00 | | 2 016 616.00 |
8C Staff and Related Accounts | 152 422.00 | 152 422.00 | | 152 422.00 |
8D Social Security and Other Social Organizations | 352 769.00 | 352 769.00 | | 352 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 706.00 | 52 706.00 | | 52 706.00 |
8L Deferred income | 167 975.00 | 167 975.00 | | 167 975.00 |
UP Loans | 153 490.00 | 4 565.00 | 148 925.00 | 153 490.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 3 390 880.00 | 3 390 880.00 | | 3 390 880.00 |
UY Staff and related accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 199 814.00 | | 199 814.00 | 199 814.00 |
VB VAT | 216 082.00 | 216 082.00 | | 216 082.00 |
VG Loans with a maturity of up to one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 1 025 975.00 | 335 040.00 | 690 934.00 | 1 025 975.00 |
VJ Loans taken out during the year | 342 908.00 | | | 342 908.00 |
VK Loans repaid during the year | 870 512.00 | | | 870 512.00 |
VP Miscellaneous | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 956.00 | 27 956.00 | | 27 956.00 |
VS Prepaid expenses | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 007.00 | 3 672 833.00 | 350 174.00 | 4 023 007.00 |
VW VAT | 735 531.00 | 735 531.00 | | 735 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 044.00 | 4 289 109.00 | 690 934.00 | 4 980 044.00 |
