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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 | 106 876.00 | 97 765.00 | 9 112.00 | 106 876.00 |
AH Goodwill | 108 239.00 | 62 504.00 | 45 735.00 | 108 239.00 |
AN Land | 226 772.00 | 200 883.00 | 25 889.00 | 226 772.00 |
AP Buildings | 601 418.00 | 518 369.00 | 83 049.00 | 601 418.00 |
AR Technical installations, industrial equipment and tools | 167 003.00 | 118 109.00 | 48 894.00 | 167 003.00 |
AT Other tangible assets | 6 257 089.00 | 4 896 062.00 | 1 361 027.00 | 6 257 089.00 |
BH Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
BJ TOTAL (I) | 7 537 061.00 | 5 906 191.00 | 1 630 871.00 | 7 537 061.00 |
BL Raw materials, supplies | 130 795.00 | | 130 795.00 | 130 795.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 2 822 557.00 | 6 570.00 | 2 815 988.00 | 2 822 557.00 |
BZ Other receivables | 1 935 455.00 | | 1 935 455.00 | 1 935 455.00 |
CF Cash and cash equivalents | 985 285.00 | | 985 285.00 | 985 285.00 |
CH Prepaid expenses | 151 178.00 | | 151 178.00 | 151 178.00 |
CJ TOTAL (II) | 6 033 770.00 | 6 570.00 | 6 027 201.00 | 6 033 770.00 |
CO Grand total (0 to V) | 13 570 832.00 | 5 912 760.00 | 7 658 071.00 | 13 570 832.00 |
CU Other investments | 51 948.00 | 12 500.00 | 39 448.00 | 51 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 610 934.00 | 2 274 134.00 | | 2 610 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 077.00 | 350 300.00 | | 187 077.00 |
DJ Investment subsidies | 12 360.00 | 15 751.00 | | 12 360.00 |
DL TOTAL (I) | 3 085 370.00 | 2 915 185.00 | | 3 085 370.00 |
DP Provisions for Risks | 205 000.00 | 35 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 235 000.00 | 65 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 084.00 | 1 291 817.00 | | 1 098 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 4 470.00 | | 10 005.00 |
DX Trade payables and related accounts | 1 401 349.00 | 1 134 773.00 | | 1 401 349.00 |
DY Tax and social security liabilities | 1 813 322.00 | 1 416 564.00 | | 1 813 322.00 |
EA Other liabilities | 14 413.00 | 6 833.00 | | 14 413.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 4 337 701.00 | 3 854 459.00 | | 4 337 701.00 |
EE Grand total (I to V) | 7 658 071.00 | 6 834 643.00 | | 7 658 071.00 |
EF Of which regulated reserve for long-term capital gains | 1 625.00 | 1 625.00 | | 1 625.00 |
EG Accrued income and payables due within one year | 3 627 746.00 | 3 059 012.00 | | 3 627 746.00 |
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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 | 587 338.00 | | 587 338.00 | 587 338.00 |
FD Production sold - goods | 706.00 | | 706.00 | 706.00 |
FG Production sold - services | 13 583 618.00 | 550 910.00 | 14 134 528.00 | 13 583 618.00 |
FJ Net sales | 14 171 662.00 | 550 910.00 | 14 722 572.00 | 14 171 662.00 |
FO Operating subsidies | | | 104 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 179.00 | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 14 868 607.00 | |
FS Purchases of goods (including customs duties) | | | 514 992.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 443 998.00 | |
FV Inventory change (raw materials and supplies) | | | -42 760.00 | |
FW Other purchases and external expenses | | | 5 254 580.00 | |
FX Taxes, duties, and similar payments | | | 201 792.00 | |
FY Salaries and Wages | | | 3 423 720.00 | |
FZ Social Security Contributions | | | 945 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 14 433 550.00 | |
GG - OPERATING RESULT (I - II) | | | 435 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GL Other interest and similar income | | | 12 059.00 | |
GP Total financial income (V) | | | 13 986.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 929.00 | 19 411.00 | | 21 929.00 |
HB Exceptional income from capital transactions | 34 123.00 | 3 527.00 | | 34 123.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 34 123.00 | 18 527.00 | | 34 123.00 |
HE Exceptional expenses on management operations | 1 679.00 | 1 109.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 39 230.00 | 135.00 | | 39 230.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 120 909.00 | 1 244.00 | | 120 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 785.00 | 17 283.00 | | -86 785.00 |
HJ Employee participation in company results | 50 479.00 | | | 50 479.00 |
HK Income tax | 112 896.00 | 49 522.00 | | 112 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 916 717.00 | 13 142 792.00 | | 14 916 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 729 640.00 | 12 792 492.00 | | 14 729 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 077.00 | 350 300.00 | | 187 077.00 |
HP References: Equipment leasing | 148 557.00 | 151 508.00 | | 148 557.00 |
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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 | 7 292 246.00 | | 506 186.00 | 7 292 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 530.00 | 69 665.00 | |
I4 DECREASES Grand Total | | 261 370.00 | 7 537 061.00 | |
IO DECREASES Total including other intangible assets | | 23 786.00 | 215 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 055.00 | 7 252 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 734.00 | | 10 167.00 | 228 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996 317.00 | | 480 019.00 | 6 996 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 195.00 | | 16 000.00 | 67 195.00 |
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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 | 5 461 815.00 | 591 512.00 | 222 141.00 | 5 461 815.00 |
PE DEPRECIATION Total including other intangible assets | 102 600.00 | 18 951.00 | 23 786.00 | 102 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 216.00 | 572 561.00 | 198 355.00 | 5 359 216.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 170 000.00 | | 65 000.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 11 570.00 | 2 250.00 | 7 251.00 | 11 570.00 |
7B Total provisions for depreciation | 86 574.00 | 2 250.00 | 7 251.00 | 86 574.00 |
7C Grand total | 151 574.00 | 172 250.00 | 7 251.00 | 151 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 250.00 | 7 251.00 | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 401 349.00 | 1 401 349.00 | | 1 401 349.00 |
8C Staff and Related Accounts | 591 963.00 | 591 963.00 | | 591 963.00 |
8D Social Security and Other Social Organizations | 314 193.00 | 314 193.00 | | 314 193.00 |
8E Income Taxes | 66 028.00 | 66 028.00 | | 66 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
UX Other trade receivables | 2 814 674.00 | 2 814 674.00 | | 2 814 674.00 |
UY Staff and related accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 277 518.00 | 277 518.00 | | 277 518.00 |
VC Group and associates | 1 169 340.00 | 1 169 340.00 | | 1 169 340.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 1 097 159.00 | 387 204.00 | 709 955.00 | 1 097 159.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 316 240.00 | | | 316 240.00 |
VK Loans repaid during the year | 509 708.00 | | | 509 708.00 |
VN Other taxes, similar payments | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 836.00 | 96 836.00 | | 96 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 709.00 | 479 709.00 | | 479 709.00 |
VS Prepaid expenses | 151 178.00 | 151 178.00 | | 151 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 907.00 | 4 909 190.00 | 17 717.00 | 4 926 907.00 |
VW VAT | 744 301.00 | 744 301.00 | | 744 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 701.00 | 3 627 746.00 | 709 955.00 | 4 337 701.00 |
