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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 | 313 327.00 | 279 205.00 | 34 122.00 | 313 327.00 |
AR Technical installations, industrial equipment and tools | 84 945.00 | 75 995.00 | 8 950.00 | 84 945.00 |
AT Other tangible assets | 683 146.00 | 536 345.00 | 146 801.00 | 683 146.00 |
BF Loans | 66 795.00 | | 66 795.00 | 66 795.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 1 157 162.00 | 891 545.00 | 265 617.00 | 1 157 162.00 |
BX Customers and related accounts | 3 348 636.00 | 74 450.00 | 3 274 186.00 | 3 348 636.00 |
BZ Other receivables | 418 513.00 | | 418 513.00 | 418 513.00 |
CD Marketable securities | 787 278.00 | | 787 278.00 | 787 278.00 |
CF Cash and cash equivalents | 1 437 546.00 | | 1 437 546.00 | 1 437 546.00 |
CH Prepaid expenses | 317 289.00 | | 317 289.00 | 317 289.00 |
CJ TOTAL (II) | 6 309 262.00 | 74 450.00 | 6 234 812.00 | 6 309 262.00 |
CO Grand total (0 to V) | 7 466 424.00 | 965 995.00 | 6 500 429.00 | 7 466 424.00 |
CP Shares due in less than one year | 75 744.00 | | | 75 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 965 444.00 | 985 113.00 | | 965 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 072.00 | 230 330.00 | | 465 072.00 |
DL TOTAL (I) | 1 514 362.00 | 1 299 290.00 | | 1 514 362.00 |
DP Provisions for Risks | 188 268.00 | 227 000.00 | | 188 268.00 |
DR TOTAL (IV) | 188 268.00 | 227 000.00 | | 188 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 685.00 | 2 968 998.00 | | 1 572 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 361.00 | 22 353.00 | | 97 361.00 |
DX Trade payables and related accounts | 2 691 800.00 | 2 371 658.00 | | 2 691 800.00 |
DY Tax and social security liabilities | 430 827.00 | 353 020.00 | | 430 827.00 |
EA Other liabilities | 4 594.00 | 55 217.00 | | 4 594.00 |
EB Prepaid income (2) | 533.00 | 623.00 | | 533.00 |
EC TOTAL (IV) | 4 797 799.00 | 5 771 869.00 | | 4 797 799.00 |
EE Grand total (I to V) | 6 500 429.00 | 7 298 159.00 | | 6 500 429.00 |
EG Accrued income and payables due within one year | 3 646 913.00 | 4 647 356.00 | | 3 646 913.00 |
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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 | 4 021 306.00 | 12 910 217.00 | 16 931 523.00 | 4 021 306.00 |
FJ Net sales | 4 021 306.00 | 12 910 217.00 | 16 931 523.00 | 4 021 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 802.00 | |
FQ Other income | | | 6 513.00 | |
FR Total operating income (I) | | | 17 026 838.00 | |
FW Other purchases and external expenses | | | 15 114 284.00 | |
FX Taxes, duties, and similar payments | | | 46 469.00 | |
FY Salaries and Wages | | | 635 342.00 | |
FZ Social Security Contributions | | | 204 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 086 388.00 | |
GG - OPERATING RESULT (I - II) | | | 940 450.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GS Negative differences of foreign exchange | | | 18 096.00 | |
GU Total financial expenses (VI) | | | 24 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 13 600.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 13 600.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 286 782.00 | 275.00 | | 286 782.00 |
HF Exceptional expenses on capital transactions | 8 792.00 | | | 8 792.00 |
HH Total exceptional expenses (VIII) | 295 574.00 | 275.00 | | 295 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 574.00 | 13 325.00 | | -278 574.00 |
HK Income tax | 174 680.00 | 98 788.00 | | 174 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 046 376.00 | 10 364 012.00 | | 17 046 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581 304.00 | 10 133 682.00 | | 16 581 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 072.00 | 230 330.00 | | 465 072.00 |
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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 | 1 070 611.00 | | 136 754.00 | 1 070 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 204.00 | 75 744.00 | |
I4 DECREASES Grand Total | | 50 204.00 | 1 157 162.00 | |
IO DECREASES Total including other intangible assets | | | 313 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 266.00 | | 37 061.00 | 276 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 397.00 | | 99 694.00 | 668 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 948.00 | | | 125 948.00 |
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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 | 828 822.00 | 62 723.00 | | 828 822.00 |
PE DEPRECIATION Total including other intangible assets | 264 396.00 | 14 809.00 | | 264 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 426.00 | 47 915.00 | | 564 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 000.00 | 23 468.00 | 62 200.00 | 227 000.00 |
6T Receivables | 84 391.00 | | 9 941.00 | 84 391.00 |
7B Total provisions for depreciation | 84 391.00 | | 9 941.00 | 84 391.00 |
7C Grand total | 311 391.00 | 23 468.00 | 72 141.00 | 311 391.00 |
UE of which provisions and reversals: - Operating | | 23 468.00 | 72 141.00 | |
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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 | 22 353.00 | 22 353.00 | | 22 353.00 |
8B Suppliers and Related Accounts | 2 691 800.00 | 2 691 800.00 | | 2 691 800.00 |
8C Staff and Related Accounts | 99 739.00 | 99 739.00 | | 99 739.00 |
8D Social Security and Other Social Organizations | 215 557.00 | 215 557.00 | | 215 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UP Loans | 66 795.00 | 66 795.00 | | 66 795.00 |
UT Other financial assets | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 3 269 667.00 | 3 269 667.00 | | 3 269 667.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 78 969.00 | 78 969.00 | | 78 969.00 |
VB VAT | 318 451.00 | 318 451.00 | | 318 451.00 |
VC Group and associates | 60 058.00 | 60 058.00 | | 60 058.00 |
VG Loans with a maturity of up to one year at origin | 101 791.00 | 101 791.00 | | 101 791.00 |
VH Loans with a maturity of more than one year at origin | 1 470 893.00 | 320 006.00 | 1 150 887.00 | 1 470 893.00 |
VI Group and Associates | 75 008.00 | 75 008.00 | | 75 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 667.00 | 19 667.00 | | 19 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 857.00 | 38 857.00 | | 38 857.00 |
VS Prepaid expenses | 317 289.00 | 317 289.00 | | 317 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 182.00 | 4 160 182.00 | | 4 160 182.00 |
VW VAT | 95 865.00 | 95 865.00 | | 95 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 799.00 | 3 646 913.00 | 1 150 887.00 | 4 797 799.00 |
