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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 | 93 166.00 | 93 166.00 | | 93 166.00 |
AH Goodwill | 416 500.00 | | 416 500.00 | 416 500.00 |
AP Buildings | 16 932.00 | 12 880.00 | 4 051.00 | 16 932.00 |
AR Technical installations, industrial equipment and tools | 64 868.00 | 56 373.00 | 8 494.00 | 64 868.00 |
AT Other tangible assets | 18 348 327.00 | 13 243 557.00 | 5 104 770.00 | 18 348 327.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 27 665.00 | | 27 665.00 | 27 665.00 |
BJ TOTAL (I) | 18 967 457.00 | 13 405 976.00 | 5 561 480.00 | 18 967 457.00 |
BL Raw materials, supplies | 215 472.00 | | 215 472.00 | 215 472.00 |
BX Customers and related accounts | 3 443 777.00 | | 3 443 777.00 | 3 443 777.00 |
BZ Other receivables | 1 825 812.00 | | 1 825 812.00 | 1 825 812.00 |
CF Cash and cash equivalents | 194 906.00 | | 194 906.00 | 194 906.00 |
CH Prepaid expenses | 145 969.00 | | 145 969.00 | 145 969.00 |
CJ TOTAL (II) | 5 825 937.00 | | 5 825 937.00 | 5 825 937.00 |
CO Grand total (0 to V) | 24 793 393.00 | 13 405 976.00 | 11 387 417.00 | 24 793 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 990.00 | | | 1 623 990.00 |
DD Legal reserve (1) | 162 399.00 | | | 162 399.00 |
DF Regulated reserves (1) | 7 714.00 | | | 7 714.00 |
DG Other reserves | 266 980.00 | | | 266 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 565.00 | | | 855 565.00 |
DK Regulated provisions | 39 705.00 | | | 39 705.00 |
DL TOTAL (I) | 2 956 354.00 | | | 2 956 354.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 249.00 | | | 1 789 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 330.00 | | | 1 753 330.00 |
DX Trade payables and related accounts | 2 363 341.00 | | | 2 363 341.00 |
DY Tax and social security liabilities | 2 447 716.00 | | | 2 447 716.00 |
EA Other liabilities | 71 427.00 | | | 71 427.00 |
EC TOTAL (IV) | 8 425 063.00 | | | 8 425 063.00 |
EE Grand total (I to V) | 11 387 417.00 | | | 11 387 417.00 |
EG Accrued income and payables due within one year | 7 591 801.00 | | | 7 591 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | | | 3 485.00 |
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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 | 20 837 443.00 | | 20 837 443.00 | 20 837 443.00 |
FJ Net sales | 20 837 443.00 | | 20 837 443.00 | 20 837 443.00 |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 304.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 208 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 834.00 | |
FV Inventory change (raw materials and supplies) | | | -29 564.00 | |
FW Other purchases and external expenses | | | 8 466 324.00 | |
FX Taxes, duties, and similar payments | | | 290 316.00 | |
FY Salaries and Wages | | | 5 920 450.00 | |
FZ Social Security Contributions | | | 1 746 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 417 026.00 | |
GF Total Operating Expenses (II) | | | 20 745 307.00 | |
GG - OPERATING RESULT (I - II) | | | 463 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 225.00 | |
GP Total financial income (V) | | | 567 225.00 | |
GR Interest and similar expenses | | | 141 052.00 | |
GU Total financial expenses (VI) | | | 141 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 304.00 | | | 363 304.00 |
A4 Equity method investments | 416 998.00 | | | 416 998.00 |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HB Exceptional income from capital transactions | 68 704.00 | | | 68 704.00 |
HC Reversals of provisions and transfers of expenses | 137 893.00 | | | 137 893.00 |
HD Total exceptional income (VII) | 210 272.00 | | | 210 272.00 |
HE Exceptional expenses on management operations | 5 774.00 | | | 5 774.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 850.00 | | | 203 850.00 |
HJ Employee participation in company results | 74 528.00 | | | 74 528.00 |
HK Income tax | 163 198.00 | | | 163 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 986 073.00 | | | 21 986 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 130 508.00 | | | 21 130 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 565.00 | | | 855 565.00 |
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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 | 19 977 569.00 | | 59 988.00 | 19 977 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 713.00 | 27 665.00 | |
I4 DECREASES Grand Total | | 1 070 100.00 | 18 967 457.00 | |
IO DECREASES Total including other intangible assets | | | 509 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 387.00 | 18 430 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 666.00 | | | 509 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258 685.00 | | 56 828.00 | 19 258 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 217.00 | | 3 160.00 | 209 217.00 |
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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 | 12 541 055.00 | 1 750 309.00 | 885 387.00 | 12 541 055.00 |
PE DEPRECIATION Total including other intangible assets | 92 679.00 | 487.00 | | 92 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 448 376.00 | 1 749 822.00 | 885 387.00 | 12 448 376.00 |
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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 | 177 089.00 | 509.00 | 137 893.00 | 177 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | 177 089.00 | 6 509.00 | 137 893.00 | 177 089.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 2 363 341.00 | 2 363 341.00 | | 2 363 341.00 |
8C Staff and Related Accounts | 1 129 674.00 | 1 129 674.00 | | 1 129 674.00 |
8D Social Security and Other Social Organizations | 531 983.00 | 531 983.00 | | 531 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 427.00 | 71 427.00 | | 71 427.00 |
UT Other financial assets | 27 665.00 | | 27 665.00 | 27 665.00 |
UX Other trade receivables | 3 443 777.00 | 3 443 777.00 | | 3 443 777.00 |
UY Staff and related accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 296 678.00 | 296 678.00 | | 296 678.00 |
VC Group and associates | 1 352 102.00 | 1 352 102.00 | | 1 352 102.00 |
VH Loans with a maturity of more than one year at origin | 1 789 249.00 | 955 987.00 | 833 262.00 | 1 789 249.00 |
VI Group and Associates | 1 752 030.00 | 1 752 030.00 | | 1 752 030.00 |
VN Other taxes, similar payments | 135 048.00 | 135 048.00 | | 135 048.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 323.00 | 100 323.00 | | 100 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 247.00 | 34 247.00 | | 34 247.00 |
VS Prepaid expenses | 145 969.00 | 145 969.00 | | 145 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 223.00 | 5 415 558.00 | 27 665.00 | 5 443 223.00 |
VW VAT | 685 736.00 | 685 736.00 | | 685 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425 063.00 | 7 591 801.00 | 833 262.00 | 8 425 063.00 |
