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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 | 23 727.00 | 23 727.00 | | 23 727.00 |
AR Technical installations, industrial equipment and tools | 127 440.00 | 108 392.00 | 19 047.00 | 127 440.00 |
AT Other tangible assets | 2 570 420.00 | 1 462 093.00 | 1 108 327.00 | 2 570 420.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 36 164.00 | | 36 164.00 | 36 164.00 |
BJ TOTAL (I) | 2 761 670.00 | 1 594 212.00 | 1 167 458.00 | 2 761 670.00 |
BL Raw materials, supplies | 25 642.00 | | 25 642.00 | 25 642.00 |
BX Customers and related accounts | 895 336.00 | | 895 336.00 | 895 336.00 |
BZ Other receivables | 242 827.00 | | 242 827.00 | 242 827.00 |
CF Cash and cash equivalents | 1 017 638.00 | | 1 017 638.00 | 1 017 638.00 |
CH Prepaid expenses | 62 977.00 | | 62 977.00 | 62 977.00 |
CJ TOTAL (II) | 2 244 418.00 | | 2 244 418.00 | 2 244 418.00 |
CO Grand total (0 to V) | 5 006 088.00 | 1 594 212.00 | 3 411 876.00 | 5 006 088.00 |
CP Shares due in less than one year | 35 925.00 | | | 35 925.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 363 537.00 | 322 890.00 | | 363 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 582.00 | 240 647.00 | | 319 582.00 |
DK Regulated provisions | 515 808.00 | 496 028.00 | | 515 808.00 |
DL TOTAL (I) | 1 748 926.00 | 1 609 564.00 | | 1 748 926.00 |
DU Loans and Debts from Credit Institutions (3) | 658 845.00 | 880 405.00 | | 658 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 133.00 | | 1 061.00 |
DX Trade payables and related accounts | 453 028.00 | 514 117.00 | | 453 028.00 |
DY Tax and social security liabilities | 546 501.00 | 535 073.00 | | 546 501.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 1 662 950.00 | 1 929 729.00 | | 1 662 950.00 |
EE Grand total (I to V) | 3 411 876.00 | 3 539 293.00 | | 3 411 876.00 |
EG Accrued income and payables due within one year | 1 329 103.00 | 1 929 729.00 | | 1 329 103.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | 5 059 631.00 | | 5 059 631.00 | 5 059 631.00 |
FJ Net sales | 5 059 631.00 | | 5 059 631.00 | 5 059 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 230.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 281 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 781.00 | |
FV Inventory change (raw materials and supplies) | | | -16 694.00 | |
FW Other purchases and external expenses | | | 1 763 967.00 | |
FX Taxes, duties, and similar payments | | | 105 391.00 | |
FY Salaries and Wages | | | 1 156 930.00 | |
FZ Social Security Contributions | | | 238 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 879.00 | |
GE Other Expenses | | | 62 219.00 | |
GF Total Operating Expenses (II) | | | 4 947 595.00 | |
GG - OPERATING RESULT (I - II) | | | 334 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 015.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 49 596.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 500.00 | 54 000.00 | | 99 500.00 |
HC Reversals of provisions and transfers of expenses | 52 416.00 | 37 038.00 | | 52 416.00 |
HD Total exceptional income (VII) | 151 916.00 | 91 038.00 | | 151 916.00 |
HE Exceptional expenses on management operations | 490.00 | 2 224.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 29 816.00 | 15 526.00 | | 29 816.00 |
HG Exceptional depreciation and provisions | 72 197.00 | 102 568.00 | | 72 197.00 |
HH Total exceptional expenses (VIII) | 102 503.00 | 120 318.00 | | 102 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 413.00 | -29 281.00 | | 49 413.00 |
HK Income tax | 109 284.00 | 86 145.00 | | 109 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 414.00 | 5 149 635.00 | | 5 483 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 832.00 | 4 908 988.00 | | 5 163 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 582.00 | 240 647.00 | | 319 582.00 |
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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 | 2 689 170.00 | | 252 772.00 | 2 689 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 083.00 | |
I4 DECREASES Grand Total | | 180 272.00 | 2 761 670.00 | |
IO DECREASES Total including other intangible assets | | | 23 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 272.00 | 2 697 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 727.00 | | | 23 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 599.00 | | 252 532.00 | 2 625 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 843.00 | | 240.00 | 39 843.00 |
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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 | 1 424 789.00 | 319 879.00 | 150 456.00 | 1 424 789.00 |
PE DEPRECIATION Total including other intangible assets | 23 727.00 | | | 23 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 062.00 | 319 879.00 | 150 456.00 | 1 401 062.00 |
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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 | 496 028.00 | 72 197.00 | 52 416.00 | 496 028.00 |
6T Receivables | 683.00 | | 683.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | | 683.00 | 683.00 |
7C Grand total | 496 711.00 | 72 197.00 | 53 099.00 | 496 711.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
UJ - Exceptional | | 72 197.00 | 52 416.00 | |
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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 | 453 028.00 | 453 028.00 | | 453 028.00 |
8C Staff and Related Accounts | 193 984.00 | 193 984.00 | | 193 984.00 |
8D Social Security and Other Social Organizations | 86 771.00 | 86 771.00 | | 86 771.00 |
8E Income Taxes | 27 444.00 | 27 444.00 | | 27 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 36 164.00 | | 36 164.00 | 36 164.00 |
UX Other trade receivables | 895 336.00 | 895 336.00 | | 895 336.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VC Group and associates | 49 307.00 | 49 307.00 | | 49 307.00 |
VH Loans with a maturity of more than one year at origin | 658 845.00 | 324 999.00 | 307 464.00 | 658 845.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 231 284.00 | | | 231 284.00 |
VK Loans repaid during the year | 452 458.00 | | | 452 458.00 |
VP Miscellaneous | 40 176.00 | 40 176.00 | | 40 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 154.00 | 33 154.00 | | 33 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 352.00 | 125 352.00 | | 125 352.00 |
VS Prepaid expenses | 62 977.00 | 62 977.00 | | 62 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 303.00 | 1 201 139.00 | 36 164.00 | 1 237 303.00 |
VW VAT | 205 148.00 | 205 148.00 | | 205 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 950.00 | 1 329 103.00 | 307 464.00 | 1 662 950.00 |
