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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 | 25 258.00 | 25 258.00 | | 25 258.00 |
AH Goodwill | 4 826.00 | | 4 826.00 | 4 826.00 |
AN Land | 77 428.00 | | 77 428.00 | 77 428.00 |
AP Buildings | 440 714.00 | 440 714.00 | | 440 714.00 |
AR Technical installations, industrial equipment and tools | 298 455.00 | 274 742.00 | 23 712.00 | 298 455.00 |
AT Other tangible assets | 1 350 396.00 | 1 079 010.00 | 271 386.00 | 1 350 396.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BF Loans | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 70 023.00 | | 70 023.00 | 70 023.00 |
BJ TOTAL (I) | 2 268 812.00 | 1 819 726.00 | 449 086.00 | 2 268 812.00 |
BL Raw materials, supplies | 21 635.00 | | 21 635.00 | 21 635.00 |
BX Customers and related accounts | 6 259 823.00 | 47 365.00 | 6 212 458.00 | 6 259 823.00 |
BZ Other receivables | 2 026 133.00 | | 2 026 133.00 | 2 026 133.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 2 928 548.00 | | 2 928 548.00 | 2 928 548.00 |
CH Prepaid expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 11 254 935.00 | 47 365.00 | 11 207 569.00 | 11 254 935.00 |
CO Grand total (0 to V) | 13 523 748.00 | 1 867 091.00 | 11 656 656.00 | 13 523 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 260.00 | 3 889 260.00 | | 3 889 260.00 |
DB Share, merger, contribution premiums, etc. | 117 929.00 | 117 929.00 | | 117 929.00 |
DD Legal reserve (1) | 388 926.00 | 388 926.00 | | 388 926.00 |
DG Other reserves | 1 052 175.00 | 1 052 175.00 | | 1 052 175.00 |
DH Retained earnings | 414.00 | 322.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 435.00 | 575 092.00 | | 376 435.00 |
DK Regulated provisions | 16 550.00 | 16 550.00 | | 16 550.00 |
DL TOTAL (I) | 5 841 692.00 | 6 040 257.00 | | 5 841 692.00 |
DP Provisions for Risks | 211 539.00 | 406 859.00 | | 211 539.00 |
DR TOTAL (IV) | 211 539.00 | 406 859.00 | | 211 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 213.00 | | |
DX Trade payables and related accounts | 2 399 353.00 | 2 673 504.00 | | 2 399 353.00 |
DY Tax and social security liabilities | 1 872 018.00 | 2 087 353.00 | | 1 872 018.00 |
EA Other liabilities | 357 509.00 | 452 415.00 | | 357 509.00 |
EB Prepaid income (2) | 974 543.00 | 774 905.00 | | 974 543.00 |
EC TOTAL (IV) | 5 603 423.00 | 5 990 391.00 | | 5 603 423.00 |
EE Grand total (I to V) | 11 656 656.00 | 12 437 508.00 | | 11 656 656.00 |
EG Accrued income and payables due within one year | 5 603 423.00 | 5 990 391.00 | | 5 603 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 542 168.00 | | 15 542 168.00 | 15 542 168.00 |
FJ Net sales | 15 542 168.00 | | 15 542 168.00 | 15 542 168.00 |
FO Operating subsidies | | | 75 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 027 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 674 178.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 540 700.00 | |
FX Taxes, duties, and similar payments | | | 225 063.00 | |
FY Salaries and Wages | | | 3 596 512.00 | |
FZ Social Security Contributions | | | 2 201 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 401.00 | |
GE Other Expenses | | | -1 596.00 | |
GF Total Operating Expenses (II) | | | 15 453 575.00 | |
GG - OPERATING RESULT (I - II) | | | 573 709.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 317.00 | 48 569.00 | | 18 317.00 |
HB Exceptional income from capital transactions | 17 141.00 | 2 529 927.00 | | 17 141.00 |
HC Reversals of provisions and transfers of expenses | 255 004.00 | 455 473.00 | | 255 004.00 |
HD Total exceptional income (VII) | 290 464.00 | 3 033 969.00 | | 290 464.00 |
HE Exceptional expenses on management operations | 377 589.00 | 215 637.00 | | 377 589.00 |
HF Exceptional expenses on capital transactions | 1 946.00 | 1 312 066.00 | | 1 946.00 |
HG Exceptional depreciation and provisions | | 379 574.00 | | |
HH Total exceptional expenses (VIII) | 379 536.00 | 1 907 278.00 | | 379 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 072.00 | 1 126 690.00 | | -89 072.00 |
HJ Employee participation in company results | 5 900.00 | 142 647.00 | | 5 900.00 |
HK Income tax | 102 237.00 | 284 884.00 | | 102 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 317 812.00 | 17 789 188.00 | | 16 317 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 941 376.00 | 17 214 095.00 | | 15 941 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 435.00 | 575 092.00 | | 376 435.00 |
HP References: Equipment leasing | 52 736.00 | 65 837.00 | | 52 736.00 |
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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 | 2 353 167.00 | | 253 199.00 | 2 353 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 087.00 | 71 732.00 | |
I4 DECREASES Grand Total | | 337 554.00 | 2 268 812.00 | |
IO DECREASES Total including other intangible assets | | 47 014.00 | 30 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 451.00 | 2 166 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 599.00 | | 1 500.00 | 75 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 797.00 | | 233 649.00 | 2 209 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 769.00 | | 18 050.00 | 67 769.00 |
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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 | 2 048 640.00 | 94 553.00 | 323 466.00 | 2 048 640.00 |
PE DEPRECIATION Total including other intangible assets | 69 378.00 | 2 894.00 | 47 014.00 | 69 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 261.00 | 91 658.00 | 276 451.00 | 1 979 261.00 |
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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 | 16 550.00 | | | 16 550.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 859.00 | 94 401.00 | 289 720.00 | 406 859.00 |
6T Receivables | 103 208.00 | 28 734.00 | 84 577.00 | 103 208.00 |
7B Total provisions for depreciation | 103 208.00 | 28 734.00 | 84 577.00 | 103 208.00 |
7C Grand total | 526 619.00 | 123 135.00 | 374 298.00 | 526 619.00 |
UE of which provisions and reversals: - Operating | | 123 135.00 | 119 293.00 | |
UJ - Exceptional | | | 255 004.00 | |
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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 | 2 399 353.00 | 2 399 353.00 | | 2 399 353.00 |
8C Staff and Related Accounts | 262 830.00 | 262 830.00 | | 262 830.00 |
8D Social Security and Other Social Organizations | 286 168.00 | 286 168.00 | | 286 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 397.00 | 218 397.00 | | 218 397.00 |
8L Deferred income | 974 543.00 | 974 543.00 | | 974 543.00 |
UP Loans | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 70 023.00 | 70 023.00 | | 70 023.00 |
UX Other trade receivables | 6 206 022.00 | 6 206 022.00 | | 6 206 022.00 |
UY Staff and related accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
UZ Social Security, other social security organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
VA Doubtful or disputed receivables | 53 800.00 | 53 800.00 | | 53 800.00 |
VB VAT | 151 162.00 | 151 162.00 | | 151 162.00 |
VC Group and associates | 1 821 115.00 | 1 821 115.00 | | 1 821 115.00 |
VI Group and Associates | 139 111.00 | 139 111.00 | | 139 111.00 |
VP Miscellaneous | 9 426.00 | 9 426.00 | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 627.00 | 48 627.00 | | 48 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
VS Prepaid expenses | 18 735.00 | 18 735.00 | | 18 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 150.00 | 8 376 150.00 | | 8 376 150.00 |
VW VAT | 1 274 392.00 | 1 274 392.00 | | 1 274 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 423.00 | 5 603 423.00 | | 5 603 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
