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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 | 199 115.00 | 59 261.00 | 139 854.00 | 199 115.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 344.00 | 6 073.00 | 3 270.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 312 530.00 | 214 189.00 | 98 342.00 | 312 530.00 |
AT Other tangible assets | 269 905.00 | 150 749.00 | 119 156.00 | 269 905.00 |
BF Loans | 59 303.00 | | 59 303.00 | 59 303.00 |
BH Other financial assets | 27 135.00 | | 27 135.00 | 27 135.00 |
BJ TOTAL (I) | 911 213.00 | 430 272.00 | 480 940.00 | 911 213.00 |
BL Raw materials, supplies | 14 004.00 | | 14 004.00 | 14 004.00 |
BX Customers and related accounts | 984 047.00 | 186 382.00 | 797 666.00 | 984 047.00 |
BZ Other receivables | 201 887.00 | | 201 887.00 | 201 887.00 |
CD Marketable securities | 81 448.00 | | 81 448.00 | 81 448.00 |
CF Cash and cash equivalents | 1 315 469.00 | | 1 315 469.00 | 1 315 469.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 2 622 436.00 | 186 382.00 | 2 436 054.00 | 2 622 436.00 |
CO Grand total (0 to V) | 3 533 648.00 | 616 654.00 | 2 916 994.00 | 3 533 648.00 |
CP Shares due in less than one year | 86 438.00 | | | 86 438.00 |
CU Other investments | 3 391.00 | | 3 391.00 | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 38 032.00 | 33 000.00 | | 38 032.00 |
DH Retained earnings | 313 090.00 | 400 199.00 | | 313 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 929.00 | 37 923.00 | | 66 929.00 |
DL TOTAL (I) | 748 052.00 | 801 122.00 | | 748 052.00 |
DP Provisions for Risks | 70 917.00 | 56 284.00 | | 70 917.00 |
DR TOTAL (IV) | 70 917.00 | 56 284.00 | | 70 917.00 |
DU Loans and Debts from Credit Institutions (3) | 667 624.00 | 840 109.00 | | 667 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 515.00 | 64 382.00 | | 60 515.00 |
DX Trade payables and related accounts | 141 399.00 | 241 655.00 | | 141 399.00 |
DY Tax and social security liabilities | 1 219 367.00 | 1 219 437.00 | | 1 219 367.00 |
EA Other liabilities | 9 121.00 | 71 798.00 | | 9 121.00 |
EC TOTAL (IV) | 2 098 026.00 | 2 437 381.00 | | 2 098 026.00 |
EE Grand total (I to V) | 2 916 994.00 | 3 294 787.00 | | 2 916 994.00 |
EG Accrued income and payables due within one year | | 2 389 082.00 | | |
EI Including equity loans | 60 515.00 | | | 60 515.00 |
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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 | 4 995 241.00 | | 4 995 241.00 | 4 995 241.00 |
FJ Net sales | 4 995 241.00 | | 4 995 241.00 | 4 995 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 126.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 5 088 100.00 | |
FU Purchases of raw materials and other supplies | | | 126 566.00 | |
FV Inventory change (raw materials and supplies) | | | 4 516.00 | |
FW Other purchases and external expenses | | | 756 282.00 | |
FX Taxes, duties, and similar payments | | | 130 512.00 | |
FY Salaries and Wages | | | 3 197 922.00 | |
FZ Social Security Contributions | | | 586 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 055.00 | |
GB Operating Expenses - Provisions | | | 14 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 149.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 4 955 119.00 | |
GG - OPERATING RESULT (I - II) | | | 132 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 8 820.00 | | 828.00 |
HB Exceptional income from capital transactions | 2 267.00 | 53 057.00 | | 2 267.00 |
HD Total exceptional income (VII) | 3 095.00 | 61 877.00 | | 3 095.00 |
HE Exceptional expenses on management operations | 10 453.00 | 6 508.00 | | 10 453.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 46 431.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 9 395.00 | | |
HH Total exceptional expenses (VIII) | 11 453.00 | 62 334.00 | | 11 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 358.00 | -457.00 | | -8 358.00 |
HJ Employee participation in company results | 28 473.00 | 23 706.00 | | 28 473.00 |
HK Income tax | 27 033.00 | 24 783.00 | | 27 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 003.00 | 4 827 944.00 | | 5 095 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 073.00 | 4 790 021.00 | | 5 028 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 929.00 | 37 923.00 | | 66 929.00 |
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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 | 890 352.00 | | 97 385.00 | 890 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 025.00 | 89 829.00 | |
I4 DECREASES Grand Total | | 76 525.00 | 911 213.00 | |
IO DECREASES Total including other intangible assets | | | 238 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 582 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 948.00 | | | 238 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 550.00 | | 97 385.00 | 511 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 854.00 | | | 139 854.00 |
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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 | 356 717.00 | 100 055.00 | 26 500.00 | 356 717.00 |
PE DEPRECIATION Total including other intangible assets | 39 761.00 | 25 574.00 | | 39 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 956.00 | 74 481.00 | 26 500.00 | 316 956.00 |
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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 | 56 284.00 | 14 633.00 | | 56 284.00 |
6T Receivables | 213 987.00 | 33 149.00 | 60 755.00 | 213 987.00 |
7B Total provisions for depreciation | 213 987.00 | 33 149.00 | 60 755.00 | 213 987.00 |
7C Grand total | 270 271.00 | 47 782.00 | 60 755.00 | 270 271.00 |
UE of which provisions and reversals: - Operating | | 47 782.00 | 60 755.00 | |
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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 | 141 399.00 | 141 399.00 | | 141 399.00 |
8C Staff and Related Accounts | 604 074.00 | 604 074.00 | | 604 074.00 |
8D Social Security and Other Social Organizations | 272 842.00 | 272 842.00 | | 272 842.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
UP Loans | 59 303.00 | 59 303.00 | | 59 303.00 |
UT Other financial assets | 27 135.00 | 27 135.00 | | 27 135.00 |
UX Other trade receivables | 819 853.00 | 819 853.00 | | 819 853.00 |
UY Staff and related accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
VA Doubtful or disputed receivables | 164 194.00 | 164 194.00 | | 164 194.00 |
VB VAT | 25 042.00 | 25 042.00 | | 25 042.00 |
VC Group and associates | 150 701.00 | 150 701.00 | | 150 701.00 |
VH Loans with a maturity of more than one year at origin | 667 624.00 | 173 074.00 | 494 550.00 | 667 624.00 |
VI Group and Associates | 60 515.00 | 60 515.00 | | 60 515.00 |
VK Loans repaid during the year | 172 432.00 | | | 172 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 892.00 | 74 892.00 | | 74 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 25 580.00 | 25 580.00 | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 952.00 | 1 297 952.00 | | 1 297 952.00 |
VW VAT | 264 839.00 | 264 839.00 | | 264 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 026.00 | 1 603 476.00 | 494 550.00 | 2 098 026.00 |
