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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 | 15 962.00 | 13 531.00 | 2 431.00 | 15 962.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 251 509.00 | 168 280.00 | 83 229.00 | 251 509.00 |
AR Technical installations, industrial equipment and tools | 191 228.00 | 108 352.00 | 82 876.00 | 191 228.00 |
AT Other tangible assets | 5 372 595.00 | 3 518 178.00 | 1 854 417.00 | 5 372 595.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 030.00 | | 14 030.00 | 14 030.00 |
BD Other fixed assets | 69 783.00 | | 69 783.00 | 69 783.00 |
BH Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
BJ TOTAL (I) | 6 154 358.00 | 3 808 341.00 | 2 346 017.00 | 6 154 358.00 |
BL Raw materials, supplies | 60 421.00 | | 60 421.00 | 60 421.00 |
BX Customers and related accounts | 3 151 322.00 | 56 762.00 | 3 094 560.00 | 3 151 322.00 |
BZ Other receivables | 796 148.00 | | 796 148.00 | 796 148.00 |
CF Cash and cash equivalents | 2 496 946.00 | | 2 496 946.00 | 2 496 946.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 6 507 280.00 | 56 762.00 | 6 450 518.00 | 6 507 280.00 |
CO Grand total (0 to V) | 12 661 637.00 | 3 865 103.00 | 8 796 535.00 | 12 661 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 316 307.00 | 316 307.00 | | 316 307.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 57 275.00 | 327 848.00 | | 57 275.00 |
DH Retained earnings | 730 062.00 | | | 730 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 291.00 | 529 427.00 | | 819 291.00 |
DJ Investment subsidies | 2 713.00 | 3 583.00 | | 2 713.00 |
DK Regulated provisions | 607 782.00 | 517 210.00 | | 607 782.00 |
DL TOTAL (I) | 2 753 430.00 | 1 914 376.00 | | 2 753 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 653.00 | 1 219 097.00 | | 1 227 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 4 662.00 | | 6 344.00 |
DX Trade payables and related accounts | 2 375 053.00 | 1 323 398.00 | | 2 375 053.00 |
DY Tax and social security liabilities | 2 129 318.00 | 1 448 991.00 | | 2 129 318.00 |
DZ Fixed asset liabilities and related accounts | 214 770.00 | | | 214 770.00 |
EA Other liabilities | 89 965.00 | 74 548.00 | | 89 965.00 |
EC TOTAL (IV) | 6 043 104.00 | 4 070 696.00 | | 6 043 104.00 |
EE Grand total (I to V) | 8 796 535.00 | 5 985 072.00 | | 8 796 535.00 |
EG Accrued income and payables due within one year | 5 323 842.00 | 3 286 866.00 | | 5 323 842.00 |
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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 | 18 768 323.00 | 146 284.00 | 18 914 607.00 | 18 768 323.00 |
FJ Net sales | 18 768 323.00 | 146 284.00 | 18 914 607.00 | 18 768 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 085.00 | |
FQ Other income | | | 28 762.00 | |
FR Total operating income (I) | | | 19 319 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 158.00 | |
FV Inventory change (raw materials and supplies) | | | 36 852.00 | |
FW Other purchases and external expenses | | | 11 393 387.00 | |
FX Taxes, duties, and similar payments | | | 258 428.00 | |
FY Salaries and Wages | | | 3 393 382.00 | |
FZ Social Security Contributions | | | 911 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 031.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 17 917 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 14 413.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 085.00 | 300 594.00 | | 376 085.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 22 770.00 | 12 492.00 | | 22 770.00 |
HC Reversals of provisions and transfers of expenses | 136 113.00 | 212 972.00 | | 136 113.00 |
HD Total exceptional income (VII) | 158 883.00 | 225 542.00 | | 158 883.00 |
HF Exceptional expenses on capital transactions | | 2 652.00 | | |
HG Exceptional depreciation and provisions | 213 845.00 | 203 448.00 | | 213 845.00 |
HH Total exceptional expenses (VIII) | 213 845.00 | 206 100.00 | | 213 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 962.00 | 19 442.00 | | -54 962.00 |
HJ Employee participation in company results | 202 888.00 | 111 508.00 | | 202 888.00 |
HK Income tax | 327 245.00 | 191 335.00 | | 327 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 492 750.00 | 13 539 153.00 | | 19 492 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 673 459.00 | 13 009 726.00 | | 18 673 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 291.00 | 529 427.00 | | 819 291.00 |
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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 | 4 668 454.00 | | 1 722 825.00 | 4 668 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 033.00 | |
I4 DECREASES Grand Total | 30 793.00 | 206 128.00 | 6 154 358.00 | 30 793.00 |
IO DECREASES Total including other intangible assets | | | 170 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 793.00 | 206 128.00 | 5 829 362.00 | 30 793.00 |
KD ACQUISITIONS Total including other intangible assets | 11 512.00 | | 159 450.00 | 11 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 562 060.00 | | 1 504 224.00 | 4 562 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 882.00 | | 59 151.00 | 94 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 793.00 | | | 30 793.00 |
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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 | 2 852 265.00 | 683 380.00 | 206 129.00 | 2 852 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | 1 842.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 943.00 | 681 538.00 | 206 129.00 | 2 844 943.00 |
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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 | 517 210.00 | 213 845.00 | 136 113.00 | 517 210.00 |
6T Receivables | 32 677.00 | 23 031.00 | | 32 677.00 |
7B Total provisions for depreciation | 32 677.00 | 23 031.00 | | 32 677.00 |
7C Grand total | 549 886.00 | 236 876.00 | 136 113.00 | 549 886.00 |
UE of which provisions and reversals: - Operating | | 23 031.00 | | |
UJ - Exceptional | | 213 845.00 | 136 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 2 375 053.00 | 2 375 053.00 | | 2 375 053.00 |
8C Staff and Related Accounts | 775 540.00 | 775 540.00 | | 775 540.00 |
8D Social Security and Other Social Organizations | 478 475.00 | 478 475.00 | | 478 475.00 |
8E Income Taxes | 117 151.00 | 117 151.00 | | 117 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 770.00 | 214 770.00 | | 214 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 965.00 | 89 965.00 | | 89 965.00 |
UT Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
UX Other trade receivables | 3 093 239.00 | 3 093 239.00 | | 3 093 239.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 58 083.00 | 58 083.00 | | 58 083.00 |
VB VAT | 349 887.00 | 349 887.00 | | 349 887.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 1 226 909.00 | 507 647.00 | 719 262.00 | 1 226 909.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VJ Loans taken out during the year | 506 756.00 | | | 506 756.00 |
VK Loans repaid during the year | 499 034.00 | | | 499 034.00 |
VP Miscellaneous | 37 897.00 | 37 897.00 | | 37 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 925.00 | 47 925.00 | | 47 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 162.00 | 3 949 912.00 | 84 250.00 | 4 034 162.00 |
VW VAT | 710 226.00 | 710 226.00 | | 710 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 104.00 | 5 323 842.00 | 719 262.00 | 6 043 104.00 |
