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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 | 177 941.00 | 162 263.00 | 15 678.00 | 177 941.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 124 353.00 | 99 790.00 | 24 562.00 | 124 353.00 |
AR Technical installations, industrial equipment and tools | 67 587.00 | 28 721.00 | 38 867.00 | 67 587.00 |
AT Other tangible assets | 520 953.00 | 439 173.00 | 81 780.00 | 520 953.00 |
AV Fixed assets in progress | 370 000.00 | | 370 000.00 | 370 000.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 3 650 413.00 | 729 947.00 | 2 920 466.00 | 3 650 413.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 5 289 547.00 | 13 774.00 | 5 275 772.00 | 5 289 547.00 |
BZ Other receivables | 2 467 107.00 | | 2 467 107.00 | 2 467 107.00 |
CF Cash and cash equivalents | 932 869.00 | | 932 869.00 | 932 869.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 8 693 485.00 | 13 774.00 | 8 679 710.00 | 8 693 485.00 |
CO Grand total (0 to V) | 12 343 898.00 | 743 721.00 | 11 600 177.00 | 12 343 898.00 |
CU Other investments | 2 081 657.00 | | 2 081 657.00 | 2 081 657.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 44 548.00 | 44 548.00 | | 44 548.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 958 426.00 | 1 875 128.00 | | 1 958 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 593.00 | 831 298.00 | | 593 593.00 |
DK Regulated provisions | 77 240.00 | 64 414.00 | | 77 240.00 |
DL TOTAL (I) | 3 223 807.00 | 3 365 389.00 | | 3 223 807.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | 5 906.00 | | 5 776.00 |
DW Advances and down payments received on current orders | 80 505.00 | 90 083.00 | | 80 505.00 |
DX Trade payables and related accounts | 4 460 265.00 | 5 745 657.00 | | 4 460 265.00 |
DY Tax and social security liabilities | 1 381 138.00 | 1 199 674.00 | | 1 381 138.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 120 000.00 | | 80 000.00 |
EA Other liabilities | 2 292 186.00 | 2 017 341.00 | | 2 292 186.00 |
EB Prepaid income (2) | 62 499.00 | 62 499.00 | | 62 499.00 |
EC TOTAL (IV) | 8 362 369.00 | 9 241 160.00 | | 8 362 369.00 |
EE Grand total (I to V) | 11 600 177.00 | 12 606 549.00 | | 11 600 177.00 |
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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 | 13 525 789.00 | 5 809 700.00 | 19 335 489.00 | 13 525 789.00 |
FJ Net sales | 13 525 789.00 | 5 809 700.00 | 19 335 489.00 | 13 525 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 465 978.00 | |
FU Purchases of raw materials and other supplies | | | 50 123.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 040 932.00 | |
FX Taxes, duties, and similar payments | | | 71 972.00 | |
FY Salaries and Wages | | | 1 241 552.00 | |
FZ Social Security Contributions | | | 464 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 18 983 214.00 | |
GG - OPERATING RESULT (I - II) | | | 482 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 218.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 356 080.00 | |
GR Interest and similar expenses | | | 14 751.00 | |
GU Total financial expenses (VI) | | | 14 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 323.00 | 1 612.00 | | 12 323.00 |
HB Exceptional income from capital transactions | 34 225.00 | | | 34 225.00 |
HD Total exceptional income (VII) | 46 548.00 | 1 612.00 | | 46 548.00 |
HE Exceptional expenses on management operations | 131 841.00 | 10 550.00 | | 131 841.00 |
HF Exceptional expenses on capital transactions | 30 137.00 | 2 956.00 | | 30 137.00 |
HG Exceptional depreciation and provisions | 12 826.00 | 10 179.00 | | 12 826.00 |
HH Total exceptional expenses (VIII) | 174 804.00 | 23 685.00 | | 174 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 256.00 | -22 073.00 | | -128 256.00 |
HK Income tax | 102 245.00 | 111 711.00 | | 102 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 868 606.00 | 18 670 877.00 | | 19 868 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 275 014.00 | 17 839 580.00 | | 19 275 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 593.00 | 831 298.00 | | 593 593.00 |
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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 | 3 752 955.00 | | 22 416.00 | 3 752 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634.00 | 2 292 013.00 | |
I4 DECREASES Grand Total | | 124 956.00 | 3 650 415.00 | |
IO DECREASES Total including other intangible assets | | | 275 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 322.00 | 1 082 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 909.00 | | 10 600.00 | 264 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 535.00 | | 11 681.00 | 1 193 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 512.00 | | 135.00 | 2 294 512.00 |
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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 | 736 246.00 | 85 885.00 | 92 184.00 | 736 246.00 |
PE DEPRECIATION Total including other intangible assets | 155 065.00 | 7 198.00 | | 155 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 181.00 | 78 687.00 | 92 184.00 | 581 181.00 |
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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 | 64 414.00 | 12 826.00 | | 64 414.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | | 13 774.00 | | |
7B Total provisions for depreciation | | 13 774.00 | | |
7C Grand total | 64 414.00 | 40 600.00 | | 64 414.00 |
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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 | 4 460 265.00 | 4 460 265.00 | | 4 460 265.00 |
8C Staff and Related Accounts | 252 164.00 | 252 164.00 | | 252 164.00 |
8D Social Security and Other Social Organizations | 145 954.00 | 145 954.00 | | 145 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 971.00 | 1 091 971.00 | | 1 091 971.00 |
8L Deferred income | 62 499.00 | 62 499.00 | | 62 499.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 5 273 018.00 | 5 273 018.00 | | 5 273 018.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 16 529.00 | | 16 529.00 | 16 529.00 |
VB VAT | 559 004.00 | 559 004.00 | | 559 004.00 |
VC Group and associates | 1 793 473.00 | 1 793 473.00 | | 1 793 473.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VI Group and Associates | 1 200 215.00 | 1 200 215.00 | | 1 200 215.00 |
VN Other taxes, similar payments | 9 883.00 | 9 883.00 | | 9 883.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 247.00 | 102 247.00 | | 102 247.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 708.00 | 7 742 824.00 | 226 884.00 | 7 969 708.00 |
VW VAT | 975 482.00 | 975 482.00 | | 975 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 281 864.00 | 8 281 864.00 | | 8 281 864.00 |
