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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 | 46 967.00 | 35 210.00 | 11 757.00 | 46 967.00 |
AP Buildings | 162 698.00 | 58 081.00 | 104 617.00 | 162 698.00 |
AR Technical installations, industrial equipment and tools | 642 212.00 | 448 577.00 | 193 636.00 | 642 212.00 |
AT Other tangible assets | 375 626.00 | 236 670.00 | 138 955.00 | 375 626.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 232 501.00 | 778 538.00 | 453 963.00 | 1 232 501.00 |
BT Goods | 52 578.00 | | 52 578.00 | 52 578.00 |
BX Customers and related accounts | 885 855.00 | 11 211.00 | 874 644.00 | 885 855.00 |
BZ Other receivables | 1 133 538.00 | | 1 133 538.00 | 1 133 538.00 |
CF Cash and cash equivalents | 125 171.00 | | 125 171.00 | 125 171.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 2 219 142.00 | 11 211.00 | 2 207 931.00 | 2 219 142.00 |
CO Grand total (0 to V) | 3 451 644.00 | 789 749.00 | 2 661 894.00 | 3 451 644.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 022 665.00 | 1 022 665.00 | | 1 022 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 716.00 | 208 131.00 | | 122 716.00 |
DL TOTAL (I) | 1 189 381.00 | 1 274 796.00 | | 1 189 381.00 |
DP Provisions for Risks | | 69 000.00 | | |
DQ Provisions for Expenses | 369 920.00 | 269 948.00 | | 369 920.00 |
DR TOTAL (IV) | 369 920.00 | 338 948.00 | | 369 920.00 |
DU Loans and Debts from Credit Institutions (3) | 30 759.00 | 52 927.00 | | 30 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 366 796.00 | 206 604.00 | | 366 796.00 |
DY Tax and social security liabilities | 690 711.00 | 593 022.00 | | 690 711.00 |
EA Other liabilities | 14 328.00 | 20 940.00 | | 14 328.00 |
EC TOTAL (IV) | 1 102 593.00 | 873 493.00 | | 1 102 593.00 |
EE Grand total (I to V) | 2 661 894.00 | 2 487 237.00 | | 2 661 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 115 985.00 | 85 829.00 | 4 201 814.00 | 4 115 985.00 |
FJ Net sales | 4 115 985.00 | 85 829.00 | 4 201 814.00 | 4 115 985.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 497.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 4 251 080.00 | |
FU Purchases of raw materials and other supplies | | | 559 750.00 | |
FV Inventory change (raw materials and supplies) | | | -14 525.00 | |
FW Other purchases and external expenses | | | 1 165 012.00 | |
FX Taxes, duties, and similar payments | | | 69 466.00 | |
FY Salaries and Wages | | | 1 662 549.00 | |
FZ Social Security Contributions | | | 413 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 733.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 4 048 692.00 | |
GG - OPERATING RESULT (I - II) | | | 202 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 436.00 | |
GP Total financial income (V) | | | 11 436.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 708.00 | 5 924.00 | | 9 708.00 |
HB Exceptional income from capital transactions | 333.00 | 14 300.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 79 042.00 | 20 224.00 | | 79 042.00 |
HE Exceptional expenses on management operations | 34 819.00 | 9 996.00 | | 34 819.00 |
HF Exceptional expenses on capital transactions | | 11 605.00 | | |
HH Total exceptional expenses (VIII) | 34 819.00 | 21 601.00 | | 34 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 222.00 | -1 377.00 | | 44 222.00 |
HJ Employee participation in company results | 52 615.00 | | | 52 615.00 |
HK Income tax | 81 062.00 | 92 538.00 | | 81 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 558.00 | 4 028 748.00 | | 4 341 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 842.00 | 3 820 617.00 | | 4 218 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 716.00 | 208 131.00 | | 122 716.00 |
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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 | 1 089 010.00 | | 195 115.00 | 1 089 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | 51 623.00 | 1 232 501.00 | |
IO DECREASES Total including other intangible assets | | | 46 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 623.00 | 1 180 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 497.00 | | 12 470.00 | 34 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 064.00 | | 181 095.00 | 1 051 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | 1 550.00 | 3 448.00 |
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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 | 693 243.00 | 88 094.00 | 2 798.00 | 693 243.00 |
PE DEPRECIATION Total including other intangible assets | 34 497.00 | 713.00 | | 34 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 746.00 | 87 381.00 | 2 798.00 | 658 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 948.00 | 100 733.00 | 69 762.00 | 338 948.00 |
6T Receivables | 10 611.00 | 3 032.00 | 2 432.00 | 10 611.00 |
7B Total provisions for depreciation | 10 611.00 | 3 032.00 | 2 432.00 | 10 611.00 |
7C Grand total | 349 559.00 | 103 765.00 | 72 193.00 | 349 559.00 |
UE of which provisions and reversals: - Operating | | 103 765.00 | 3 193.00 | |
UJ - Exceptional | | | 69 000.00 | |
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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 | 366 796.00 | 366 796.00 | | 366 796.00 |
8C Staff and Related Accounts | 396 992.00 | 396 992.00 | | 396 992.00 |
8D Social Security and Other Social Organizations | 183 856.00 | 183 856.00 | | 183 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 872 458.00 | 872 458.00 | | 872 458.00 |
VA Doubtful or disputed receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VB VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VC Group and associates | 1 072 188.00 | 1 072 188.00 | | 1 072 188.00 |
VG Loans with a maturity of up to one year at origin | 30 759.00 | 30 759.00 | | 30 759.00 |
VK Loans repaid during the year | 52 927.00 | | | 52 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 875.00 | 15 875.00 | | 15 875.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 654.00 | 2 045 654.00 | | 2 045 654.00 |
VW VAT | 95 472.00 | 95 472.00 | | 95 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 593.00 | 1 102 593.00 | | 1 102 593.00 |
