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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 | 20 790.00 | 20 643.00 | 146.00 | 20 790.00 |
AH Goodwill | 210 738.00 | 115 009.00 | 95 729.00 | 210 738.00 |
AN Land | 123 181.00 | 79 562.00 | 43 618.00 | 123 181.00 |
AP Buildings | 305 815.00 | 246 613.00 | 59 202.00 | 305 815.00 |
AR Technical installations, industrial equipment and tools | 559 044.00 | 482 186.00 | 76 857.00 | 559 044.00 |
AT Other tangible assets | 1 986 631.00 | 1 418 215.00 | 568 417.00 | 1 986 631.00 |
AV Fixed assets in progress | 18 968.00 | | 18 968.00 | 18 968.00 |
BF Loans | | | | |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 3 229 812.00 | 2 362 229.00 | 867 584.00 | 3 229 812.00 |
BL Raw materials, supplies | 89 613.00 | | 89 613.00 | 89 613.00 |
BX Customers and related accounts | 1 174 413.00 | 13 313.00 | 1 161 100.00 | 1 174 413.00 |
BZ Other receivables | 3 536 565.00 | | 3 536 565.00 | 3 536 565.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 49 649.00 | | 49 649.00 | 49 649.00 |
CJ TOTAL (II) | 4 851 930.00 | 13 313.00 | 4 838 618.00 | 4 851 930.00 |
CO Grand total (0 to V) | 8 081 743.00 | 2 375 541.00 | 5 706 202.00 | 8 081 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 183.00 | 953 183.00 | | 953 183.00 |
DD Legal reserve (1) | 95 318.00 | 95 318.00 | | 95 318.00 |
DG Other reserves | 1 152 597.00 | 1 152 597.00 | | 1 152 597.00 |
DH Retained earnings | 525 268.00 | 309 121.00 | | 525 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 294.00 | 216 147.00 | | 102 294.00 |
DK Regulated provisions | 63 727.00 | 83 722.00 | | 63 727.00 |
DL TOTAL (I) | 2 892 386.00 | 2 810 088.00 | | 2 892 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 410.00 | 7 170.00 | | 14 410.00 |
DW Advances and down payments received on current orders | 40 726.00 | 16 422.00 | | 40 726.00 |
DX Trade payables and related accounts | 1 387 224.00 | 1 929 422.00 | | 1 387 224.00 |
DY Tax and social security liabilities | 1 041 982.00 | 961 959.00 | | 1 041 982.00 |
DZ Fixed asset liabilities and related accounts | 34 767.00 | 6 657.00 | | 34 767.00 |
EA Other liabilities | 294 707.00 | 1 005 137.00 | | 294 707.00 |
EC TOTAL (IV) | 2 813 815.00 | 3 926 765.00 | | 2 813 815.00 |
EE Grand total (I to V) | 5 706 202.00 | 6 736 854.00 | | 5 706 202.00 |
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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 | 165 428.00 | | 165 428.00 | 165 428.00 |
FG Production sold - services | 8 903 718.00 | 2 686.00 | 8 906 403.00 | 8 903 718.00 |
FJ Net sales | 9 069 146.00 | 2 686.00 | 9 071 832.00 | 9 069 146.00 |
FO Operating subsidies | | | 1 472 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 227.00 | |
FQ Other income | | | 113 923.00 | |
FR Total operating income (I) | | | 11 040 695.00 | |
FS Purchases of goods (including customs duties) | | | 153 349.00 | |
FT Inventory change (goods) | | | 23 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 264 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 534 868.00 | |
FX Taxes, duties, and similar payments | | | 267 997.00 | |
FY Salaries and Wages | | | 3 410 274.00 | |
FZ Social Security Contributions | | | 914 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 785.00 | |
GE Other Expenses | | | 42 095.00 | |
GF Total Operating Expenses (II) | | | 10 955 547.00 | |
GG - OPERATING RESULT (I - II) | | | 85 148.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 2 172.00 | | 316.00 |
HB Exceptional income from capital transactions | 1 629.00 | 280 690.00 | | 1 629.00 |
HC Reversals of provisions and transfers of expenses | 20 002.00 | 4 476.00 | | 20 002.00 |
HD Total exceptional income (VII) | 21 946.00 | 287 338.00 | | 21 946.00 |
HE Exceptional expenses on management operations | -7 881.00 | 2 000.00 | | -7 881.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | 80 109.00 | | 1 443.00 |
HG Exceptional depreciation and provisions | 6.00 | 416.00 | | 6.00 |
HH Total exceptional expenses (VIII) | -6 433.00 | 82 525.00 | | -6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 379.00 | 204 813.00 | | 28 379.00 |
HJ Employee participation in company results | | 65 272.00 | | |
HK Income tax | 11 757.00 | 117 439.00 | | 11 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063 164.00 | 10 440 988.00 | | 11 063 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960 871.00 | 10 224 841.00 | | 10 960 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 294.00 | 216 147.00 | | 102 294.00 |
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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 | 4 066 395.00 | | 369 949.00 | 4 066 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 968.00 | |
I4 DECREASES Grand Total | | 1 211 179.00 | 3 225 166.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 231 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 189.00 | 2 974 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 843.00 | | 674.00 | 234 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 552.00 | | 350 307.00 | 3 831 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 968.00 | |
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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 | 3 269 884.00 | 301 461.00 | 1 209 117.00 | 3 269 884.00 |
PE DEPRECIATION Total including other intangible assets | 117 167.00 | 21 810.00 | 3 325.00 | 117 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 717.00 | 279 651.00 | 1 205 792.00 | 3 152 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 784.00 | | 39 472.00 | 52 784.00 |
7B Total provisions for depreciation | 52 784.00 | | 39 472.00 | 52 784.00 |
7C Grand total | 52 784.00 | | 39 472.00 | 52 784.00 |
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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 | 1 387 224.00 | 1 263 568.00 | 123 656.00 | 1 387 224.00 |
8C Staff and Related Accounts | 484 411.00 | 484 411.00 | | 484 411.00 |
8D Social Security and Other Social Organizations | 490 503.00 | 490 503.00 | | 490 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 767.00 | 34 767.00 | | 34 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 707.00 | 294 707.00 | | 294 707.00 |
UT Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
UY Staff and related accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
VA Doubtful or disputed receivables | 1 174 413.00 | 1 174 413.00 | | 1 174 413.00 |
VC Group and associates | 2 823 721.00 | 2 823 721.00 | | 2 823 721.00 |
VG Loans with a maturity of up to one year at origin | 14 410.00 | 14 410.00 | | 14 410.00 |
VM Income taxes | 351 045.00 | 351 045.00 | | 351 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 890.00 | 30 890.00 | | 30 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 147.00 | 223 998.00 | 115 149.00 | 339 147.00 |
VS Prepaid expenses | 49 649.00 | 49 649.00 | | 49 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 274.00 | 4 645 478.00 | 119 796.00 | 4 765 274.00 |
VW VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 089.00 | 2 649 433.00 | 123 656.00 | 2 773 089.00 |
