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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 | 66 377.00 | 30 909.00 | 35 468.00 | 66 377.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 45 849.00 | 31 332.00 | 14 517.00 | 45 849.00 |
AT Other tangible assets | 224 030.00 | 158 490.00 | 65 540.00 | 224 030.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 452 930.00 | 220 732.00 | 232 198.00 | 452 930.00 |
BL Raw materials, supplies | 108 550.00 | | 108 550.00 | 108 550.00 |
BN Goods in progress | 17 959.00 | | 17 959.00 | 17 959.00 |
BX Customers and related accounts | 1 422 372.00 | 38 691.00 | 1 383 681.00 | 1 422 372.00 |
BZ Other receivables | 61 189.00 | | 61 189.00 | 61 189.00 |
CF Cash and cash equivalents | 708 869.00 | | 708 869.00 | 708 869.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 2 323 674.00 | 38 691.00 | 2 284 983.00 | 2 323 674.00 |
CO Grand total (0 to V) | 2 776 605.00 | 259 423.00 | 2 517 181.00 | 2 776 605.00 |
CR Shares due in more than one year | 47 625.00 | | | 47 625.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 199 950.00 | | 199 950.00 |
DD Legal reserve (1) | 19 995.00 | 19 995.00 | | 19 995.00 |
DF Regulated reserves (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DG Other reserves | 559 408.00 | 390 117.00 | | 559 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 096.00 | 169 290.00 | | 131 096.00 |
DL TOTAL (I) | 911 968.00 | 780 871.00 | | 911 968.00 |
DP Provisions for Risks | 34 595.00 | 26 686.00 | | 34 595.00 |
DR TOTAL (IV) | 34 595.00 | 26 686.00 | | 34 595.00 |
DU Loans and Debts from Credit Institutions (3) | 535 249.00 | 813 228.00 | | 535 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 163.00 | | |
DX Trade payables and related accounts | 526 170.00 | 1 109 102.00 | | 526 170.00 |
DY Tax and social security liabilities | 446 578.00 | 448 354.00 | | 446 578.00 |
DZ Fixed asset liabilities and related accounts | 16 731.00 | | | 16 731.00 |
EA Other liabilities | 9 111.00 | 11 190.00 | | 9 111.00 |
EB Prepaid income (2) | 36 776.00 | 670 736.00 | | 36 776.00 |
EC TOTAL (IV) | 1 570 618.00 | 3 258 775.00 | | 1 570 618.00 |
EE Grand total (I to V) | 2 517 181.00 | 4 066 332.00 | | 2 517 181.00 |
EG Accrued income and payables due within one year | 1 158 868.00 | 2 754 357.00 | | 1 158 868.00 |
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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 | 5 555 844.00 | | 5 555 844.00 | 5 555 844.00 |
FJ Net sales | 5 555 844.00 | | 5 555 844.00 | 5 555 844.00 |
FM Inventory production | | | -7 933.00 | |
FN Capitalized production | | | 34 056.00 | |
FO Operating subsidies | | | 27 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 542.00 | |
FQ Other income | | | 9 955.00 | |
FR Total operating income (I) | | | 5 723 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 738.00 | |
FV Inventory change (raw materials and supplies) | | | 14 026.00 | |
FW Other purchases and external expenses | | | 1 764 524.00 | |
FX Taxes, duties, and similar payments | | | 64 297.00 | |
FY Salaries and Wages | | | 1 209 427.00 | |
FZ Social Security Contributions | | | 717 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 267.00 | |
GB Operating Expenses - Provisions | | | 34 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 236.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 5 464 699.00 | |
GG - OPERATING RESULT (I - II) | | | 259 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 833.00 | | |
HD Total exceptional income (VII) | | 30 833.00 | | |
HE Exceptional expenses on management operations | | 229 234.00 | | |
HF Exceptional expenses on capital transactions | 31 918.00 | 559.00 | | 31 918.00 |
HH Total exceptional expenses (VIII) | 31 918.00 | 229 793.00 | | 31 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 918.00 | -198 959.00 | | -31 918.00 |
HJ Employee participation in company results | 44 641.00 | 33 279.00 | | 44 641.00 |
HK Income tax | 49 804.00 | 33 517.00 | | 49 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 993.00 | 6 119 625.00 | | 5 723 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 896.00 | 5 950 335.00 | | 5 592 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 096.00 | 169 290.00 | | 131 096.00 |
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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 | 417 451.00 | | 84 235.00 | 417 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 48 756.00 | 452 930.00 | |
IO DECREASES Total including other intangible assets | | | 165 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 756.00 | 269 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 389.00 | | 13 079.00 | 152 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 481.00 | | 71 155.00 | 247 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 199 152.00 | 35 267.00 | 13 687.00 | 199 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 888.00 | 14 020.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 263.00 | 21 247.00 | 13 687.00 | 182 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 686.00 | 34 595.00 | 26 686.00 | 26 686.00 |
6T Receivables | 28 455.00 | 10 236.00 | | 28 455.00 |
7B Total provisions for depreciation | 28 455.00 | 10 236.00 | | 28 455.00 |
7C Grand total | 55 141.00 | 44 831.00 | 26 686.00 | 55 141.00 |
UE of which provisions and reversals: - Operating | | 44 831.00 | 26 686.00 | |
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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 | 526 170.00 | 526 170.00 | | 526 170.00 |
8C Staff and Related Accounts | 63 230.00 | 63 230.00 | | 63 230.00 |
8D Social Security and Other Social Organizations | 129 795.00 | 129 795.00 | | 129 795.00 |
8E Income Taxes | 18 084.00 | 18 084.00 | | 18 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
8L Deferred income | 36 776.00 | 36 776.00 | | 36 776.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 1 374 747.00 | 1 374 747.00 | | 1 374 747.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 47 625.00 | | 47 625.00 | 47 625.00 |
VB VAT | 31 726.00 | 31 726.00 | | 31 726.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 535 249.00 | 123 500.00 | 411 749.00 | 535 249.00 |
VK Loans repaid during the year | 277 978.00 | | | 277 978.00 |
VP Miscellaneous | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | 20 745.00 | | 20 747.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 875.00 | 1 440 670.00 | 64 205.00 | 1 504 875.00 |
VW VAT | 231 059.00 | 231 059.00 | | 231 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 618.00 | 1 158 868.00 | 411 749.00 | 1 570 618.00 |
