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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 | 11 829.00 | 9 015.00 | 2 813.00 | 11 829.00 |
AH Goodwill | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 63 072.00 | 55 132.00 | 7 940.00 | 63 072.00 |
AT Other tangible assets | 315 960.00 | 208 501.00 | 107 459.00 | 315 960.00 |
BD Other fixed assets | 19 792.00 | | 19 792.00 | 19 792.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 415 161.00 | 272 649.00 | 142 513.00 | 415 161.00 |
BL Raw materials, supplies | 116 302.00 | | 116 302.00 | 116 302.00 |
BP Services in progress | 121 173.00 | | 121 173.00 | 121 173.00 |
BX Customers and related accounts | 1 312 998.00 | 21 723.00 | 1 291 275.00 | 1 312 998.00 |
BZ Other receivables | 34 178.00 | | 34 178.00 | 34 178.00 |
CF Cash and cash equivalents | 777 345.00 | | 777 345.00 | 777 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 361 997.00 | 21 723.00 | 2 340 274.00 | 2 361 997.00 |
CO Grand total (0 to V) | 2 777 158.00 | 294 372.00 | 2 482 786.00 | 2 777 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 21 723.00 | | | 21 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 600.00 | 387 600.00 | | 387 600.00 |
DD Legal reserve (1) | 38 760.00 | 38 760.00 | | 38 760.00 |
DG Other reserves | 15 925.00 | 335.00 | | 15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 883.00 | 15 590.00 | | 105 883.00 |
DL TOTAL (I) | 548 168.00 | 442 285.00 | | 548 168.00 |
DP Provisions for Risks | 49 860.00 | 46 273.00 | | 49 860.00 |
DR TOTAL (IV) | 49 860.00 | 46 273.00 | | 49 860.00 |
DU Loans and Debts from Credit Institutions (3) | 812 853.00 | 614 886.00 | | 812 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 004.00 | 184 044.00 | | 38 004.00 |
DX Trade payables and related accounts | 592 292.00 | 766 838.00 | | 592 292.00 |
DY Tax and social security liabilities | 333 871.00 | 301 643.00 | | 333 871.00 |
EA Other liabilities | 101 850.00 | 68 203.00 | | 101 850.00 |
EB Prepaid income (2) | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 1 884 759.00 | 1 935 615.00 | | 1 884 759.00 |
EE Grand total (I to V) | 2 482 786.00 | 2 424 173.00 | | 2 482 786.00 |
EI Including equity loans | 38 004.00 | | | 38 004.00 |
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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 | 5 863 999.00 | | 5 863 999.00 | 5 863 999.00 |
FJ Net sales | 5 863 999.00 | | 5 863 999.00 | 5 863 999.00 |
FM Inventory production | | | -16 765.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 618.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 897 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 115.00 | |
FV Inventory change (raw materials and supplies) | | | -24 186.00 | |
FW Other purchases and external expenses | | | 1 459 726.00 | |
FX Taxes, duties, and similar payments | | | 59 643.00 | |
FY Salaries and Wages | | | 986 947.00 | |
FZ Social Security Contributions | | | 581 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 676 915.00 | |
GG - OPERATING RESULT (I - II) | | | 220 327.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 2 700.00 | 6 500.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 961.00 | 6 500.00 | | 2 961.00 |
HE Exceptional expenses on management operations | 70 395.00 | 9 090.00 | | 70 395.00 |
HF Exceptional expenses on capital transactions | 3 031.00 | 9 724.00 | | 3 031.00 |
HH Total exceptional expenses (VIII) | 73 426.00 | 18 814.00 | | 73 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 466.00 | -12 314.00 | | -70 466.00 |
HK Income tax | 41 995.00 | 6 063.00 | | 41 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 505.00 | 5 437 016.00 | | 5 900 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 622.00 | 5 421 426.00 | | 5 794 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 883.00 | 15 590.00 | | 105 883.00 |
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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 | 407 556.00 | | 41 483.00 | 407 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 085.00 | |
I4 DECREASES Grand Total | | 33 877.00 | 415 161.00 | |
IO DECREASES Total including other intangible assets | | | 12 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 877.00 | 379 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 044.00 | | | 12 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 657.00 | | 37 253.00 | 375 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 855.00 | | 4 230.00 | 19 855.00 |
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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 | 245 719.00 | 57 776.00 | 30 846.00 | 245 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | 2 228.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 931.00 | 55 548.00 | 30 846.00 | 238 931.00 |
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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 | 46 273.00 | 27 200.00 | 23 613.00 | 46 273.00 |
6T Receivables | 26 072.00 | | 4 348.00 | 26 072.00 |
7B Total provisions for depreciation | 26 072.00 | | 4 348.00 | 26 072.00 |
7C Grand total | 72 345.00 | 27 200.00 | 27 961.00 | 72 345.00 |
UE of which provisions and reversals: - Operating | | 27 200.00 | 27 961.00 | |
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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 | 592 292.00 | 592 292.00 | | 592 292.00 |
8C Staff and Related Accounts | 23 014.00 | 23 014.00 | | 23 014.00 |
8D Social Security and Other Social Organizations | 89 742.00 | 89 742.00 | | 89 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 850.00 | 101 850.00 | | 101 850.00 |
8L Deferred income | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
UX Other trade receivables | 1 291 275.00 | 1 291 275.00 | | 1 291 275.00 |
UY Staff and related accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
VA Doubtful or disputed receivables | 21 723.00 | | 21 723.00 | 21 723.00 |
VB VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 312 853.00 | 91 780.00 | 221 073.00 | 312 853.00 |
VI Group and Associates | 38 004.00 | 38 004.00 | | 38 004.00 |
VJ Loans taken out during the year | 508 731.00 | | | 508 731.00 |
VK Loans repaid during the year | 310 765.00 | | | 310 765.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 469.00 | 1 325 453.00 | 26 016.00 | 1 351 469.00 |
VW VAT | 211 876.00 | 211 876.00 | | 211 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 759.00 | 1 663 686.00 | 221 073.00 | 1 884 759.00 |
