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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 | 68 544.00 | 57 055.00 | 11 489.00 | 68 544.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 13 596.00 | 13 596.00 | | 13 596.00 |
AP Buildings | 150 430.00 | 136 984.00 | 13 446.00 | 150 430.00 |
AR Technical installations, industrial equipment and tools | 416 949.00 | 330 261.00 | 86 688.00 | 416 949.00 |
AT Other tangible assets | 232 130.00 | 205 202.00 | 26 928.00 | 232 130.00 |
BD Other fixed assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BF Loans | 8 530.00 | | 8 530.00 | 8 530.00 |
BH Other financial assets | 73 276.00 | | 73 276.00 | 73 276.00 |
BJ TOTAL (I) | 8 458 229.00 | 743 097.00 | 7 715 132.00 | 8 458 229.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 3 073 293.00 | 257 668.00 | 2 815 625.00 | 3 073 293.00 |
BZ Other receivables | 748 617.00 | | 748 617.00 | 748 617.00 |
CD Marketable securities | 6 798.00 | 4 172.00 | 2 626.00 | 6 798.00 |
CF Cash and cash equivalents | 2 101 969.00 | | 2 101 969.00 | 2 101 969.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 5 943 869.00 | 261 841.00 | 5 682 028.00 | 5 943 869.00 |
CO Grand total (0 to V) | 14 402 098.00 | 1 004 938.00 | 13 397 160.00 | 14 402 098.00 |
CP Shares due in less than one year | 8 530.00 | | | 8 530.00 |
CU Other investments | 7 428 292.00 | | 7 428 292.00 | 7 428 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 983.00 | 6 065 700.00 | | 6 290 983.00 |
DB Share, merger, contribution premiums, etc. | 1 371 062.00 | | | 1 371 062.00 |
DD Legal reserve (1) | 275 011.00 | 213 601.00 | | 275 011.00 |
DH Retained earnings | 23 738.00 | 16 938.00 | | 23 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 120.00 | 1 228 211.00 | | 1 405 120.00 |
DK Regulated provisions | 49 600.00 | 19 752.00 | | 49 600.00 |
DL TOTAL (I) | 9 415 514.00 | 7 544 202.00 | | 9 415 514.00 |
DP Provisions for Risks | 210 986.00 | 166 259.00 | | 210 986.00 |
DR TOTAL (IV) | 210 986.00 | 166 259.00 | | 210 986.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 864.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 689.00 | 121 950.00 | | 28 689.00 |
DX Trade payables and related accounts | 996 786.00 | 917 165.00 | | 996 786.00 |
DY Tax and social security liabilities | 2 356 810.00 | 2 524 279.00 | | 2 356 810.00 |
EA Other liabilities | 353 206.00 | 134 809.00 | | 353 206.00 |
EB Prepaid income (2) | 35 000.00 | 42 742.00 | | 35 000.00 |
EC TOTAL (IV) | 3 770 660.00 | 3 741 809.00 | | 3 770 660.00 |
EE Grand total (I to V) | 13 397 160.00 | 11 452 269.00 | | 13 397 160.00 |
EG Accrued income and payables due within one year | 3 770 660.00 | 3 741 809.00 | | 3 770 660.00 |
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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 | 11 623 252.00 | | 11 623 252.00 | 11 623 252.00 |
FJ Net sales | 11 623 252.00 | | 11 623 252.00 | 11 623 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 109.00 | |
FQ Other income | | | 7 405.00 | |
FR Total operating income (I) | | | 11 720 766.00 | |
FU Purchases of raw materials and other supplies | | | 455 973.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 2 690 275.00 | |
FX Taxes, duties, and similar payments | | | 352 327.00 | |
FY Salaries and Wages | | | 5 415 013.00 | |
FZ Social Security Contributions | | | 996 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 892.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 10 132 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 395 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 659.00 | 25 389.00 | | 9 659.00 |
HD Total exceptional income (VII) | 9 659.00 | 25 389.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 11 462.00 | 97 015.00 | | 11 462.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 29 848.00 | 13 659.00 | | 29 848.00 |
HH Total exceptional expenses (VIII) | 41 630.00 | 110 673.00 | | 41 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 971.00 | -85 284.00 | | -31 971.00 |
HJ Employee participation in company results | 173 131.00 | 254 005.00 | | 173 131.00 |
HK Income tax | 373 762.00 | 486 007.00 | | 373 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 668.00 | 12 661 169.00 | | 12 125 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720 548.00 | 11 432 959.00 | | 10 720 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 120.00 | 1 228 211.00 | | 1 405 120.00 |
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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 | 6 775 985.00 | | 1 716 940.00 | 6 775 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 7 516 581.00 | |
I4 DECREASES Grand Total | | 34 696.00 | 8 458 229.00 | |
IO DECREASES Total including other intangible assets | | | 142 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 996.00 | 799 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 190.00 | | 2 950.00 | 139 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 615.00 | | 59 890.00 | 765 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871 181.00 | | 1 654 100.00 | 5 871 181.00 |
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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 | 662 473.00 | 106 300.00 | 25 676.00 | 662 473.00 |
PE DEPRECIATION Total including other intangible assets | 61 423.00 | 9 228.00 | | 61 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 051.00 | 97 072.00 | 25 676.00 | 601 051.00 |
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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 | 19 752.00 | 29 848.00 | | 19 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 259.00 | 81 892.00 | 37 165.00 | 166 259.00 |
6T Receivables | 239 220.00 | 31 850.00 | 13 402.00 | 239 220.00 |
6X Other provisions for depreciation | 4 347.00 | | 175.00 | 4 347.00 |
7B Total provisions for depreciation | 243 568.00 | 31 850.00 | 13 577.00 | 243 568.00 |
7C Grand total | 429 578.00 | 143 590.00 | 50 742.00 | 429 578.00 |
UE of which provisions and reversals: - Operating | | 113 742.00 | 50 567.00 | |
UG - Financial | | | 175.00 | |
UJ - Exceptional | | 29 848.00 | | |
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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 | 996 786.00 | 996 786.00 | | 996 786.00 |
8C Staff and Related Accounts | 976 765.00 | 976 765.00 | | 976 765.00 |
8D Social Security and Other Social Organizations | 593 966.00 | 593 966.00 | | 593 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 206.00 | 353 206.00 | | 353 206.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 8 530.00 | 8 530.00 | | 8 530.00 |
UT Other financial assets | 73 276.00 | | 73 276.00 | 73 276.00 |
UX Other trade receivables | 2 760 119.00 | 2 760 119.00 | | 2 760 119.00 |
UY Staff and related accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
VA Doubtful or disputed receivables | 313 175.00 | 313 175.00 | | 313 175.00 |
VB VAT | 122 537.00 | 122 537.00 | | 122 537.00 |
VC Group and associates | 389 728.00 | 389 728.00 | | 389 728.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 28 689.00 | 28 689.00 | | 28 689.00 |
VN Other taxes, similar payments | 18 380.00 | 18 380.00 | | 18 380.00 |
VP Miscellaneous | 44 145.00 | 44 145.00 | | 44 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 041.00 | 176 041.00 | | 176 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 025.00 | 168 025.00 | | 168 025.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 254.00 | 3 835 978.00 | 73 276.00 | 3 909 254.00 |
VW VAT | 610 037.00 | 610 037.00 | | 610 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 660.00 | 3 770 660.00 | | 3 770 660.00 |
