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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 | 135 735.00 | 135 735.00 | | 135 735.00 |
AP Buildings | 332 451.00 | 317 517.00 | 14 934.00 | 332 451.00 |
AR Technical installations, industrial equipment and tools | 512 199.00 | 374 962.00 | 137 237.00 | 512 199.00 |
AT Other tangible assets | 1 635 660.00 | 405 946.00 | 1 229 714.00 | 1 635 660.00 |
BH Other financial assets | 75 162.00 | | 75 162.00 | 75 162.00 |
BJ TOTAL (I) | 2 692 210.00 | 1 234 162.00 | 1 458 048.00 | 2 692 210.00 |
BL Raw materials, supplies | 41 438.00 | | 41 438.00 | 41 438.00 |
BX Customers and related accounts | 2 613 367.00 | 11 255.00 | 2 602 112.00 | 2 613 367.00 |
BZ Other receivables | 706 174.00 | | 706 174.00 | 706 174.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 753 470.00 | | 753 470.00 | 753 470.00 |
CH Prepaid expenses | 35 895.00 | | 35 895.00 | 35 895.00 |
CJ TOTAL (II) | 4 225 346.00 | 11 255.00 | 4 214 091.00 | 4 225 346.00 |
CO Grand total (0 to V) | 6 917 557.00 | 1 245 417.00 | 5 672 139.00 | 6 917 557.00 |
CR Shares due in more than one year | 13 197.00 | | | 13 197.00 |
CS Evaluated investments - equity method | 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 887 109.00 | 794 832.00 | | 887 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 566.00 | 92 277.00 | | 335 566.00 |
DL TOTAL (I) | 1 409 767.00 | 1 074 201.00 | | 1 409 767.00 |
DP Provisions for Risks | 90 694.00 | 51 500.00 | | 90 694.00 |
DR TOTAL (IV) | 90 694.00 | 51 500.00 | | 90 694.00 |
DU Loans and Debts from Credit Institutions (3) | 885 055.00 | 2 505 112.00 | | 885 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 135.00 | 42 700.00 | | 103 135.00 |
DX Trade payables and related accounts | 1 535 025.00 | 1 384 836.00 | | 1 535 025.00 |
DY Tax and social security liabilities | 1 304 966.00 | 1 215 394.00 | | 1 304 966.00 |
EA Other liabilities | 343 495.00 | 739 782.00 | | 343 495.00 |
EB Prepaid income (2) | | 1 020.00 | | |
EC TOTAL (IV) | 4 171 678.00 | 5 888 845.00 | | 4 171 678.00 |
EE Grand total (I to V) | 5 672 139.00 | 7 014 547.00 | | 5 672 139.00 |
EG Accrued income and payables due within one year | 3 489 140.00 | 5 022 314.00 | | 3 489 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 15 772 292.00 | 118 215.00 | 15 890 507.00 | 15 772 292.00 |
FJ Net sales | 15 772 292.00 | 118 215.00 | 15 890 507.00 | 15 772 292.00 |
FO Operating subsidies | | | 20 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 904.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 16 251 772.00 | |
FU Purchases of raw materials and other supplies | | | 29 615.00 | |
FV Inventory change (raw materials and supplies) | | | -5 380.00 | |
FW Other purchases and external expenses | | | 11 453 452.00 | |
FX Taxes, duties, and similar payments | | | 132 699.00 | |
FY Salaries and Wages | | | 3 087 908.00 | |
FZ Social Security Contributions | | | 903 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 886.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 15 816 388.00 | |
GG - OPERATING RESULT (I - II) | | | 435 383.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 24 230.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 1 692.00 | 319 000.00 | | 1 692.00 |
HD Total exceptional income (VII) | 33 192.00 | 343 230.00 | | 33 192.00 |
HE Exceptional expenses on management operations | 705.00 | 322 560.00 | | 705.00 |
HG Exceptional depreciation and provisions | | 51 500.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 374 060.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 486.00 | -30 829.00 | | 32 486.00 |
HK Income tax | 125 375.00 | 40 556.00 | | 125 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 284 977.00 | 14 967 617.00 | | 16 284 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949 411.00 | 14 875 340.00 | | 15 949 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 566.00 | 92 277.00 | | 335 566.00 |
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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 | 1 523 995.00 | | 1 189 350.00 | 1 523 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 410.00 | 76 162.00 | |
I4 DECREASES Grand Total | | 21 134.00 | 2 692 210.00 | |
IO DECREASES Total including other intangible assets | | | 135 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 723.00 | 2 480 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 736.00 | | | 135 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 685.00 | | 1 189 350.00 | 1 294 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 573.00 | | | 93 573.00 |
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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 | 1 067 674.00 | 170 211.00 | 3 723.00 | 1 067 674.00 |
PE DEPRECIATION Total including other intangible assets | 135 735.00 | | | 135 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 938.00 | 170 211.00 | 3 723.00 | 931 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | 40 886.00 | 1 692.00 | 51 500.00 |
6T Receivables | 9 163.00 | 2 092.00 | | 9 163.00 |
7B Total provisions for depreciation | 9 163.00 | 2 092.00 | | 9 163.00 |
7C Grand total | 60 663.00 | 42 978.00 | 1 692.00 | 60 663.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 978.00 | | |
UJ - Exceptional | | | 1 692.00 | |
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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
8B Suppliers and Related Accounts | 1 535 025.00 | 1 535 025.00 | | 1 535 025.00 |
8C Staff and Related Accounts | 469 537.00 | 469 537.00 | | 469 537.00 |
8D Social Security and Other Social Organizations | 249 659.00 | 249 659.00 | | 249 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 495.00 | 343 495.00 | | 343 495.00 |
UT Other financial assets | 75 162.00 | 10 622.00 | 64 540.00 | 75 162.00 |
UX Other trade receivables | 2 600 171.00 | 2 600 171.00 | | 2 600 171.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
VB VAT | 137 153.00 | 137 153.00 | | 137 153.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 883 995.00 | 201 457.00 | 682 537.00 | 883 995.00 |
VI Group and Associates | 86 991.00 | 86 991.00 | | 86 991.00 |
VK Loans repaid during the year | 1 633 468.00 | | | 1 633 468.00 |
VN Other taxes, similar payments | 72 000.00 | 72 000.00 | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 688.00 | 495 688.00 | | 495 688.00 |
VS Prepaid expenses | 35 895.00 | 35 895.00 | | 35 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 600.00 | 3 352 862.00 | 77 737.00 | 3 430 600.00 |
VW VAT | 570 276.00 | 570 276.00 | | 570 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 678.00 | 3 489 140.00 | 682 537.00 | 4 171 678.00 |
