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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 | 173 889.00 | 173 889.00 | | 173 889.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 39 431.00 | 1 100.00 | 38 331.00 | 39 431.00 |
AR Technical installations, industrial equipment and tools | 366 713.00 | 330 182.00 | 36 531.00 | 366 713.00 |
AT Other tangible assets | 4 202 925.00 | 3 432 388.00 | 770 537.00 | 4 202 925.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 4 955 920.00 | 3 937 559.00 | 1 018 360.00 | 4 955 920.00 |
BL Raw materials, supplies | 64 408.00 | | 64 408.00 | 64 408.00 |
BX Customers and related accounts | 3 710 278.00 | 6 439.00 | 3 703 839.00 | 3 710 278.00 |
BZ Other receivables | 1 950 746.00 | | 1 950 746.00 | 1 950 746.00 |
CF Cash and cash equivalents | 1 715 005.00 | | 1 715 005.00 | 1 715 005.00 |
CH Prepaid expenses | 122 189.00 | | 122 189.00 | 122 189.00 |
CJ TOTAL (II) | 7 562 626.00 | 6 439.00 | 7 556 186.00 | 7 562 626.00 |
CO Grand total (0 to V) | 12 518 545.00 | 3 943 999.00 | 8 574 547.00 | 12 518 545.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 796.00 | | | 839 796.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 926 825.00 | | | 926 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 769.00 | | | 1 324 769.00 |
DK Regulated provisions | 235 886.00 | | | 235 886.00 |
DL TOTAL (I) | 3 427 276.00 | | | 3 427 276.00 |
DP Provisions for Risks | 95 938.00 | | | 95 938.00 |
DR TOTAL (IV) | 95 938.00 | | | 95 938.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 3 325 213.00 | | | 3 325 213.00 |
DY Tax and social security liabilities | 1 658 517.00 | | | 1 658 517.00 |
EA Other liabilities | 62 925.00 | | | 62 925.00 |
EB Prepaid income (2) | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 5 051 333.00 | | | 5 051 333.00 |
EE Grand total (I to V) | 8 574 547.00 | | | 8 574 547.00 |
EG Accrued income and payables due within one year | 5 051 333.00 | | | 5 051 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 20 670 929.00 | 426 781.00 | 21 097 709.00 | 20 670 929.00 |
FJ Net sales | 20 670 929.00 | 426 781.00 | 21 097 709.00 | 20 670 929.00 |
FO Operating subsidies | | | 15 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 933.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 21 342 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 149.00 | |
FV Inventory change (raw materials and supplies) | | | -29 573.00 | |
FW Other purchases and external expenses | | | 12 476 744.00 | |
FX Taxes, duties, and similar payments | | | 217 226.00 | |
FY Salaries and Wages | | | 3 436 124.00 | |
FZ Social Security Contributions | | | 954 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 463 367.00 | |
GF Total Operating Expenses (II) | | | 20 336 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 139.00 | |
GL Other interest and similar income | | | 19 230.00 | |
GP Total financial income (V) | | | 19 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 713.00 | | | 176 713.00 |
A4 Equity method investments | 421 954.00 | | | 421 954.00 |
HA Exceptional income from management transactions | 10 507.00 | | | 10 507.00 |
HB Exceptional income from capital transactions | 17 153.00 | | | 17 153.00 |
HC Reversals of provisions and transfers of expenses | 286 601.00 | | | 286 601.00 |
HD Total exceptional income (VII) | 314 262.00 | | | 314 262.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 861.00 | | | 14 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 401.00 | | | 299 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 675 757.00 | | | 21 675 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 350 987.00 | | | 20 350 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 769.00 | | | 1 324 769.00 |
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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 | 8 216 926.00 | | 135 708.00 | 8 216 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175 300.00 | 2 961.00 | |
I4 DECREASES Grand Total | | 3 396 715.00 | 4 955 920.00 | |
IO DECREASES Total including other intangible assets | | | 343 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 415.00 | 4 609 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 889.00 | | | 343 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 776.00 | | 133 708.00 | 4 696 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 261.00 | | 2 000.00 | 3 176 261.00 |
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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 | 3 724 129.00 | 433 360.00 | 219 930.00 | 3 724 129.00 |
PE DEPRECIATION Total including other intangible assets | 173 889.00 | | | 173 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550 240.00 | 433 360.00 | 219 930.00 | 3 550 240.00 |
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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 | 509 987.00 | 12 500.00 | 286 601.00 | 509 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 338.00 | 26 600.00 | | 69 338.00 |
6T Receivables | 58 660.00 | | 52 221.00 | 58 660.00 |
7B Total provisions for depreciation | 58 660.00 | | 52 221.00 | 58 660.00 |
7C Grand total | 637 986.00 | 39 100.00 | 338 822.00 | 637 986.00 |
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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 | 3 325 213.00 | 3 325 213.00 | | 3 325 213.00 |
8C Staff and Related Accounts | 686 168.00 | 686 168.00 | | 686 168.00 |
8D Social Security and Other Social Organizations | 227 812.00 | 227 812.00 | | 227 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 925.00 | 62 925.00 | | 62 925.00 |
8L Deferred income | 4 419.00 | 4 419.00 | | 4 419.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 3 702 551.00 | 3 702 551.00 | | 3 702 551.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 7 727.00 | 7 727.00 | | 7 727.00 |
VB VAT | 398 515.00 | 398 515.00 | | 398 515.00 |
VC Group and associates | 1 395 754.00 | 1 395 754.00 | | 1 395 754.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VN Other taxes, similar payments | 71 806.00 | 71 806.00 | | 71 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 453.00 | 59 453.00 | | 59 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 999.00 | 82 999.00 | | 82 999.00 |
VS Prepaid expenses | 122 189.00 | 122 189.00 | | 122 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 174.00 | 5 784 913.00 | 1 261.00 | 5 786 174.00 |
VW VAT | 685 084.00 | 685 084.00 | | 685 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 333.00 | 5 051 333.00 | | 5 051 333.00 |
