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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 | 85 832.00 | 81 485.00 | 4 348.00 | 85 832.00 |
AN Land | 236 235.00 | 66 071.00 | 170 164.00 | 236 235.00 |
AP Buildings | 1 662 407.00 | 779 843.00 | 882 563.00 | 1 662 407.00 |
AR Technical installations, industrial equipment and tools | 726 149.00 | 367 948.00 | 358 201.00 | 726 149.00 |
AT Other tangible assets | 848 781.00 | 561 776.00 | 287 005.00 | 848 781.00 |
AV Fixed assets in progress | 88 226.00 | | 88 226.00 | 88 226.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 697 630.00 | 1 857 123.00 | 1 840 508.00 | 3 697 630.00 |
BL Raw materials, supplies | 257 432.00 | | 257 432.00 | 257 432.00 |
BP Services in progress | 117 144.00 | | 117 144.00 | 117 144.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 4 810 493.00 | 6 875.00 | 4 803 618.00 | 4 810 493.00 |
BZ Other receivables | 2 008 864.00 | | 2 008 864.00 | 2 008 864.00 |
CF Cash and cash equivalents | 449 431.00 | | 449 431.00 | 449 431.00 |
CH Prepaid expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
CJ TOTAL (II) | 7 662 832.00 | 6 875.00 | 7 655 957.00 | 7 662 832.00 |
CO Grand total (0 to V) | 11 360 462.00 | 1 863 998.00 | 9 496 464.00 | 11 360 462.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 550.00 | 257 550.00 | | 257 550.00 |
DB Share, merger, contribution premiums, etc. | 449 502.00 | 449 502.00 | | 449 502.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 755.00 | 25 755.00 | | 25 755.00 |
DG Other reserves | 1 036 433.00 | 1 036 433.00 | | 1 036 433.00 |
DH Retained earnings | 716 715.00 | 691 826.00 | | 716 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 039.00 | 1 570 189.00 | | 1 571 039.00 |
DK Regulated provisions | 139 688.00 | 137 436.00 | | 139 688.00 |
DL TOTAL (I) | 4 196 683.00 | 4 168 691.00 | | 4 196 683.00 |
DP Provisions for Risks | 55 982.00 | 62 862.00 | | 55 982.00 |
DQ Provisions for Expenses | 189 539.00 | 230 716.00 | | 189 539.00 |
DR TOTAL (IV) | 245 521.00 | 293 578.00 | | 245 521.00 |
DU Loans and Debts from Credit Institutions (3) | 200 264.00 | 269 810.00 | | 200 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 229 436.00 | 392 554.00 | | 229 436.00 |
DX Trade payables and related accounts | 2 244 837.00 | 2 437 937.00 | | 2 244 837.00 |
DY Tax and social security liabilities | 1 578 949.00 | 1 418 290.00 | | 1 578 949.00 |
EA Other liabilities | 131 651.00 | 63 540.00 | | 131 651.00 |
EB Prepaid income (2) | 669 122.00 | 268 013.00 | | 669 122.00 |
EC TOTAL (IV) | 5 054 261.00 | 4 850 145.00 | | 5 054 261.00 |
EE Grand total (I to V) | 9 496 464.00 | 9 312 414.00 | | 9 496 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 182.00 | | 3 182.00 | 3 182.00 |
FG Production sold - services | 18 369 339.00 | | 18 369 339.00 | 18 369 339.00 |
FJ Net sales | 18 372 521.00 | | 18 372 521.00 | 18 372 521.00 |
FM Inventory production | | | -32 469.00 | |
FN Capitalized production | | | 69 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 028.00 | |
FQ Other income | | | 15 540.00 | |
FR Total operating income (I) | | | 18 724 507.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 5 950 178.00 | |
FV Inventory change (raw materials and supplies) | | | -115 980.00 | |
FW Other purchases and external expenses | | | 7 327 601.00 | |
FX Taxes, duties, and similar payments | | | 295 199.00 | |
FY Salaries and Wages | | | 2 412 737.00 | |
FZ Social Security Contributions | | | 986 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 473.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 17 155 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 643.00 | |
GL Other interest and similar income | | | 53 983.00 | |
GP Total financial income (V) | | | 361 626.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 225.00 | | | 92 225.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 197.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 12 641.00 | 8 629.00 | | 12 641.00 |
HD Total exceptional income (VII) | 107 366.00 | 19 826.00 | | 107 366.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 905.00 | 7 792.00 | | 2 905.00 |
HG Exceptional depreciation and provisions | 14 893.00 | 18 590.00 | | 14 893.00 |
HH Total exceptional expenses (VIII) | 17 835.00 | 26 381.00 | | 17 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 531.00 | -6 555.00 | | 89 531.00 |
HK Income tax | 448 282.00 | 378 068.00 | | 448 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 193 499.00 | 17 853 581.00 | | 19 193 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 622 460.00 | 16 283 392.00 | | 17 622 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 039.00 | 1 570 189.00 | | 1 571 039.00 |
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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 | 3 512 805.00 | | 217 540.00 | 3 512 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 32 715.00 | 3 697 630.00 | |
IO DECREASES Total including other intangible assets | | 3 220.00 | 85 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 458.00 | 3 561 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 052.00 | | | 89 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 716.00 | | 217 540.00 | 3 373 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 037.00 | | | 50 037.00 |
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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 | 1 650 065.00 | 244 612.00 | 37 555.00 | 1 650 065.00 |
PE DEPRECIATION Total including other intangible assets | 79 357.00 | 5 348.00 | 3 220.00 | 79 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 708.00 | 239 265.00 | 34 335.00 | 1 570 708.00 |
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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 | 137 436.00 | 14 893.00 | 12 641.00 | 137 436.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 578.00 | 44 473.00 | 92 530.00 | 293 578.00 |
6T Receivables | 2 418.00 | 6 875.00 | 2 418.00 | 2 418.00 |
7B Total provisions for depreciation | 2 418.00 | 6 875.00 | 2 418.00 | 2 418.00 |
7C Grand total | 433 432.00 | 66 241.00 | 107 589.00 | 433 432.00 |
UE of which provisions and reversals: - Operating | | 51 348.00 | 94 948.00 | |
UJ - Exceptional | | 14 893.00 | 12 641.00 | |
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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 | 2 244 837.00 | 2 244 837.00 | | 2 244 837.00 |
8C Staff and Related Accounts | 218 942.00 | 218 942.00 | | 218 942.00 |
8D Social Security and Other Social Organizations | 395 372.00 | 395 372.00 | | 395 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 182.00 | 41 182.00 | | 41 182.00 |
8L Deferred income | 669 122.00 | 669 122.00 | | 669 122.00 |
UX Other trade receivables | 4 777 493.00 | 4 777 493.00 | | 4 777 493.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 220 497.00 | 220 497.00 | | 220 497.00 |
VC Group and associates | 1 643 415.00 | 1 643 415.00 | | 1 643 415.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 199 385.00 | 70 085.00 | 129 300.00 | 199 385.00 |
VI Group and Associates | 90 469.00 | 90 469.00 | | 90 469.00 |
VK Loans repaid during the year | 69 713.00 | | | 69 713.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 623.00 | 141 623.00 | | 141 623.00 |
VS Prepaid expenses | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837 117.00 | 6 837 117.00 | | 6 837 117.00 |
VW VAT | 954 976.00 | 954 976.00 | | 954 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 824.00 | 4 695 524.00 | 129 300.00 | 4 824 824.00 |
