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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 | 97 457.00 | 2 212.00 | 95 245.00 | 97 457.00 |
AJ Other Intangible Assets | 3 300.00 | 2 602.00 | 698.00 | 3 300.00 |
AP Buildings | 185 057.00 | 122 326.00 | 62 731.00 | 185 057.00 |
AR Technical installations, industrial equipment and tools | 60 585.00 | 50 976.00 | 9 609.00 | 60 585.00 |
AT Other tangible assets | 124 566.00 | 94 918.00 | 29 648.00 | 124 566.00 |
BH Other financial assets | 34 326.00 | | 34 326.00 | 34 326.00 |
BJ TOTAL (I) | 505 292.00 | 273 034.00 | 232 258.00 | 505 292.00 |
BX Customers and related accounts | 4 450 177.00 | 52 965.00 | 4 397 212.00 | 4 450 177.00 |
BZ Other receivables | 486 883.00 | | 486 883.00 | 486 883.00 |
CD Marketable securities | 1 000 877.00 | | 1 000 877.00 | 1 000 877.00 |
CF Cash and cash equivalents | 915 372.00 | | 915 372.00 | 915 372.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 6 864 181.00 | 52 965.00 | 6 811 216.00 | 6 864 181.00 |
CO Grand total (0 to V) | 7 369 473.00 | 325 999.00 | 7 043 474.00 | 7 369 473.00 |
CP Shares due in less than one year | 34 326.00 | | | 34 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 201 699.00 | 1 137 908.00 | | 1 201 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 418.00 | 643 791.00 | | 325 418.00 |
DJ Investment subsidies | 63 100.00 | 38 448.00 | | 63 100.00 |
DL TOTAL (I) | 1 672 718.00 | 1 902 647.00 | | 1 672 718.00 |
DP Provisions for Risks | | 10 786.00 | | |
DR TOTAL (IV) | | 10 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 001 081.00 | 1 001 037.00 | | 1 001 081.00 |
DX Trade payables and related accounts | 3 012 190.00 | 2 163 939.00 | | 3 012 190.00 |
DY Tax and social security liabilities | 1 025 743.00 | 1 038 907.00 | | 1 025 743.00 |
DZ Fixed asset liabilities and related accounts | -897.00 | -897.00 | | -897.00 |
EA Other liabilities | 16 092.00 | 22 180.00 | | 16 092.00 |
EB Prepaid income (2) | 316 547.00 | 871 858.00 | | 316 547.00 |
EC TOTAL (IV) | 5 370 757.00 | 5 097 024.00 | | 5 370 757.00 |
EE Grand total (I to V) | 7 043 474.00 | 7 010 457.00 | | 7 043 474.00 |
EG Accrued income and payables due within one year | 4 366 941.00 | 4 097 024.00 | | 4 366 941.00 |
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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 | 12 799 329.00 | 10 024.00 | 12 809 352.00 | 12 799 329.00 |
FJ Net sales | 12 799 329.00 | 10 024.00 | 12 809 352.00 | 12 799 329.00 |
FO Operating subsidies | | | 41 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 360.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 12 924 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 760 937.00 | |
FW Other purchases and external expenses | | | 4 831 975.00 | |
FX Taxes, duties, and similar payments | | | 71 296.00 | |
FY Salaries and Wages | | | 2 138 691.00 | |
FZ Social Security Contributions | | | 680 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 495.00 | |
GF Total Operating Expenses (II) | | | 12 536 784.00 | |
GG - OPERATING RESULT (I - II) | | | 387 567.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 775.00 | 10 171.00 | | 99 775.00 |
HB Exceptional income from capital transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 101 144.00 | 10 171.00 | | 101 144.00 |
HE Exceptional expenses on management operations | 31 889.00 | 2 984.00 | | 31 889.00 |
HH Total exceptional expenses (VIII) | 31 889.00 | 2 984.00 | | 31 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 255.00 | 7 187.00 | | 69 255.00 |
HK Income tax | 124 752.00 | 255 371.00 | | 124 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 372.00 | 12 469 266.00 | | 13 026 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 700 954.00 | 11 825 475.00 | | 12 700 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 418.00 | 643 791.00 | | 325 418.00 |
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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 | 388 595.00 | | 116 696.00 | 388 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 326.00 | |
I4 DECREASES Grand Total | | | 505 291.00 | |
IO DECREASES Total including other intangible assets | | | 100 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | 92 777.00 | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 290.00 | | 22 918.00 | 347 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 326.00 | | 1 000.00 | 33 326.00 |
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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 | 227 521.00 | 45 513.00 | | 227 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 2 812.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 519.00 | 42 701.00 | | 225 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
6T Receivables | 75 055.00 | | 22 090.00 | 75 055.00 |
7B Total provisions for depreciation | 75 055.00 | | 22 090.00 | 75 055.00 |
7C Grand total | 85 841.00 | | 32 876.00 | 85 841.00 |
UE of which provisions and reversals: - Operating | | | 32 876.00 | |
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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 | 3 012 190.00 | 3 012 190.00 | | 3 012 190.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 220 350.00 | 220 350.00 | | 220 350.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
8J Fixed Asset Liabilities and Related Accounts | -897.00 | -897.00 | | -897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
8L Deferred income | 316 547.00 | 316 547.00 | | 316 547.00 |
UT Other financial assets | 34 326.00 | 34 326.00 | | 34 326.00 |
UX Other trade receivables | 4 450 177.00 | 4 450 177.00 | | 4 450 177.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 293 620.00 | 293 620.00 | | 293 620.00 |
VC Group and associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 123 758.00 | 876 242.00 | 1 000 000.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 603.00 | 20 603.00 | | 20 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 460.00 | 186 460.00 | | 186 460.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 257.00 | 4 982 257.00 | | 4 982 257.00 |
VW VAT | 780 905.00 | 780 905.00 | | 780 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 757.00 | 4 494 515.00 | 876 242.00 | 5 370 757.00 |
