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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 | 3 090.00 | 2 978.00 | 112.00 | 3 090.00 |
AH Goodwill | 414 335.00 | | 414 335.00 | 414 335.00 |
AL Advances and down payments on intangible assets. | 1 410.00 | | 1 410.00 | 1 410.00 |
AN Land | 738.00 | | 738.00 | 738.00 |
AP Buildings | 47 716.00 | 35 448.00 | 12 269.00 | 47 716.00 |
AR Technical installations, industrial equipment and tools | 762 196.00 | 592 752.00 | 169 445.00 | 762 196.00 |
AT Other tangible assets | 142 166.00 | 110 561.00 | 31 605.00 | 142 166.00 |
BH Other financial assets | 33 984.00 | | 33 984.00 | 33 984.00 |
BJ TOTAL (I) | 1 405 635.00 | 741 738.00 | 663 897.00 | 1 405 635.00 |
BL Raw materials, supplies | 31 696.00 | | 31 696.00 | 31 696.00 |
BT Goods | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 1 627 221.00 | 121 248.00 | 1 505 973.00 | 1 627 221.00 |
BZ Other receivables | 673 919.00 | | 673 919.00 | 673 919.00 |
CF Cash and cash equivalents | 1 017 066.00 | | 1 017 066.00 | 1 017 066.00 |
CH Prepaid expenses | 72 678.00 | | 72 678.00 | 72 678.00 |
CJ TOTAL (II) | 3 430 677.00 | 121 248.00 | 3 309 429.00 | 3 430 677.00 |
CO Grand total (0 to V) | 4 836 312.00 | 862 986.00 | 3 973 325.00 | 4 836 312.00 |
CR Shares due in more than one year | 247 705.00 | | | 247 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 045.00 | 444 045.00 | | 444 045.00 |
DD Legal reserve (1) | 44 405.00 | 44 405.00 | | 44 405.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 355 378.00 | 355 378.00 | | 355 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 683.00 | 384 355.00 | | 319 683.00 |
DL TOTAL (I) | 1 165 470.00 | 1 230 141.00 | | 1 165 470.00 |
DP Provisions for Risks | 15 697.00 | 60 697.00 | | 15 697.00 |
DR TOTAL (IV) | 15 697.00 | 60 697.00 | | 15 697.00 |
DU Loans and Debts from Credit Institutions (3) | 728 628.00 | 773 421.00 | | 728 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 594.00 | | 1 220.00 |
DX Trade payables and related accounts | 149 857.00 | 200 045.00 | | 149 857.00 |
DY Tax and social security liabilities | 1 767 656.00 | 1 983 004.00 | | 1 767 656.00 |
EA Other liabilities | 144 916.00 | 61 231.00 | | 144 916.00 |
EB Prepaid income (2) | -119.00 | -1 057.00 | | -119.00 |
EC TOTAL (IV) | 2 792 158.00 | 3 017 238.00 | | 2 792 158.00 |
EE Grand total (I to V) | 3 973 325.00 | 4 308 076.00 | | 3 973 325.00 |
EG Accrued income and payables due within one year | 2 692 826.00 | 2 618 190.00 | | 2 692 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 288.00 | 490 674.00 | | 491 288.00 |
EI Including equity loans | 1 220.00 | | | 1 220.00 |
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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 | 259 578.00 | | 259 578.00 | 259 578.00 |
FG Production sold - services | 8 882 634.00 | | 8 882 634.00 | 8 882 634.00 |
FJ Net sales | 9 142 212.00 | | 9 142 212.00 | 9 142 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 822.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 9 295 621.00 | |
FS Purchases of goods (including customs duties) | | | 246 648.00 | |
FT Inventory change (goods) | | | -2 585.00 | |
FU Purchases of raw materials and other supplies | | | 146 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 1 223 189.00 | |
FX Taxes, duties, and similar payments | | | 245 289.00 | |
FY Salaries and Wages | | | 5 800 146.00 | |
FZ Social Security Contributions | | | 948 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 341.00 | |
GB Operating Expenses - Provisions | | | 12 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 965.00 | |
GE Other Expenses | | | 8 931.00 | |
GF Total Operating Expenses (II) | | | 8 799 657.00 | |
GG - OPERATING RESULT (I - II) | | | 495 964.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 405.00 | 13 967.00 | | 7 405.00 |
HD Total exceptional income (VII) | 7 405.00 | 13 967.00 | | 7 405.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 2 507.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 2 507.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 253.00 | 11 459.00 | | 6 253.00 |
HJ Employee participation in company results | 81 559.00 | 130 841.00 | | 81 559.00 |
HK Income tax | 96 582.00 | 168 006.00 | | 96 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 692.00 | 7 343 743.00 | | 9 303 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 009.00 | 6 959 388.00 | | 8 984 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 683.00 | 384 355.00 | | 319 683.00 |
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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 | 1 399 973.00 | | 130 752.00 | 1 399 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 33 984.00 | |
I4 DECREASES Grand Total | | 125 090.00 | 1 405 635.00 | |
IO DECREASES Total including other intangible assets | | | 418 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 610.00 | 952 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 424.00 | | 1 410.00 | 417 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 564.00 | | 128 862.00 | 948 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 984.00 | | 480.00 | 33 984.00 |
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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 | 713 855.00 | 151 341.00 | 123 458.00 | 713 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 226.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 103.00 | 151 115.00 | 123 458.00 | 711 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 697.00 | 12 697.00 | 57 697.00 | 60 697.00 |
6T Receivables | 132 057.00 | 16 965.00 | 27 774.00 | 132 057.00 |
7B Total provisions for depreciation | 132 057.00 | 16 965.00 | 27 774.00 | 132 057.00 |
7C Grand total | 192 754.00 | 29 662.00 | 85 471.00 | 192 754.00 |
UE of which provisions and reversals: - Operating | | 29 662.00 | 85 471.00 | |
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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 | 149 857.00 | 149 857.00 | | 149 857.00 |
8C Staff and Related Accounts | 943 758.00 | 943 758.00 | | 943 758.00 |
8D Social Security and Other Social Organizations | 218 824.00 | 218 824.00 | | 218 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 916.00 | 144 916.00 | | 144 916.00 |
8L Deferred income | -119.00 | -119.00 | | -119.00 |
UT Other financial assets | 33 984.00 | 31 483.00 | 2 501.00 | 33 984.00 |
UX Other trade receivables | 1 481 875.00 | 1 481 875.00 | | 1 481 875.00 |
UY Staff and related accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
UZ Social Security, other social security organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
VA Doubtful or disputed receivables | 145 346.00 | 145 346.00 | | 145 346.00 |
VB VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VG Loans with a maturity of up to one year at origin | 491 288.00 | 491 288.00 | | 491 288.00 |
VH Loans with a maturity of more than one year at origin | 237 340.00 | 138 007.00 | 99 333.00 | 237 340.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 99 572.00 | | | 99 572.00 |
VK Loans repaid during the year | 144 959.00 | | | 144 959.00 |
VM Income taxes | 605 088.00 | 357 383.00 | 247 705.00 | 605 088.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 168.00 | 160 168.00 | | 160 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VS Prepaid expenses | 72 678.00 | 72 678.00 | | 72 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 801.00 | 2 157 595.00 | 250 206.00 | 2 407 801.00 |
VW VAT | 444 906.00 | 444 906.00 | | 444 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 158.00 | 2 692 826.00 | 99 333.00 | 2 792 158.00 |
