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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 | 191 192.00 | 112 593.00 | 78 599.00 | 191 192.00 |
AH Goodwill | 199 249.00 | | 199 249.00 | 199 249.00 |
AP Buildings | 140 408.00 | 86 499.00 | 53 910.00 | 140 408.00 |
AR Technical installations, industrial equipment and tools | 48 749.00 | 22 720.00 | 26 029.00 | 48 749.00 |
AT Other tangible assets | 437 491.00 | 270 743.00 | 166 748.00 | 437 491.00 |
BB Receivables related to investments | 1 403 271.00 | | 1 403 271.00 | 1 403 271.00 |
BH Other financial assets | 57 396.00 | | 57 396.00 | 57 396.00 |
BJ TOTAL (I) | 6 106 427.00 | 503 376.00 | 5 603 051.00 | 6 106 427.00 |
BL Raw materials, supplies | 72 401.00 | | 72 401.00 | 72 401.00 |
BN Goods in progress | 154 653.00 | | 154 653.00 | 154 653.00 |
BX Customers and related accounts | 6 973 604.00 | 49 473.00 | 6 924 131.00 | 6 973 604.00 |
BZ Other receivables | 736 510.00 | | 736 510.00 | 736 510.00 |
CD Marketable securities | 75 734.00 | | 75 734.00 | 75 734.00 |
CF Cash and cash equivalents | 2 017 569.00 | | 2 017 569.00 | 2 017 569.00 |
CH Prepaid expenses | 465 610.00 | | 465 610.00 | 465 610.00 |
CJ TOTAL (II) | 10 496 081.00 | 49 473.00 | 10 446 608.00 | 10 496 081.00 |
CO Grand total (0 to V) | 16 602 508.00 | 552 849.00 | 16 049 659.00 | 16 602 508.00 |
CU Other investments | 3 599 444.00 | | 3 599 444.00 | 3 599 444.00 |
CX Development or Research and Development Expenses | 29 226.00 | 10 820.00 | 18 406.00 | 29 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 430.00 | 665 430.00 | | 665 430.00 |
DB Share, merger, contribution premiums, etc. | 2 974 313.00 | 2 974 313.00 | | 2 974 313.00 |
DD Legal reserve (1) | 66 543.00 | 66 543.00 | | 66 543.00 |
DG Other reserves | 2 043 198.00 | 1 888 093.00 | | 2 043 198.00 |
DH Retained earnings | 73 709.00 | 73 709.00 | | 73 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 932.00 | 155 105.00 | | 256 932.00 |
DK Regulated provisions | 70 806.00 | 70 806.00 | | 70 806.00 |
DL TOTAL (I) | 6 150 931.00 | 5 893 999.00 | | 6 150 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 232.00 | 3 228 339.00 | | 3 188 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 146.00 | 4 726.00 | | 7 146.00 |
DX Trade payables and related accounts | 4 619 701.00 | 3 953 570.00 | | 4 619 701.00 |
DY Tax and social security liabilities | 1 712 425.00 | 1 685 268.00 | | 1 712 425.00 |
EA Other liabilities | 371 224.00 | 113 903.00 | | 371 224.00 |
EC TOTAL (IV) | 9 898 729.00 | 8 985 807.00 | | 9 898 729.00 |
EE Grand total (I to V) | 16 049 659.00 | 14 879 805.00 | | 16 049 659.00 |
EG Accrued income and payables due within one year | 6 856 387.00 | 5 843 351.00 | | 6 856 387.00 |
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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 | 19 135 361.00 | | 19 135 361.00 | 19 135 361.00 |
FJ Net sales | 19 135 361.00 | | 19 135 361.00 | 19 135 361.00 |
FM Inventory production | | | 154 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 465.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 19 387 772.00 | |
FU Purchases of raw materials and other supplies | | | 6 573 880.00 | |
FV Inventory change (raw materials and supplies) | | | 4 374.00 | |
FW Other purchases and external expenses | | | 9 652 844.00 | |
FX Taxes, duties, and similar payments | | | 89 077.00 | |
FY Salaries and Wages | | | 1 626 342.00 | |
FZ Social Security Contributions | | | 1 051 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 19 092 017.00 | |
GG - OPERATING RESULT (I - II) | | | 295 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 19 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 260.00 | |
GP Total financial income (V) | | | 62 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 827.00 | |
GU Total financial expenses (VI) | | | 53 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 874.00 | 180 362.00 | | 93 874.00 |
HA Exceptional income from management transactions | 7 457.00 | 37 753.00 | | 7 457.00 |
HB Exceptional income from capital transactions | 109 860.00 | | | 109 860.00 |
HD Total exceptional income (VII) | 117 317.00 | 37 753.00 | | 117 317.00 |
HE Exceptional expenses on management operations | 78 711.00 | 39 259.00 | | 78 711.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | 5 648.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 164 711.00 | 44 907.00 | | 164 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 394.00 | -7 154.00 | | -47 394.00 |
HK Income tax | | -6 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 567 487.00 | 14 348 873.00 | | 19 567 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310 555.00 | 14 193 768.00 | | 19 310 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 932.00 | 155 105.00 | | 256 932.00 |
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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 | 5 427 723.00 | | 678 704.00 | 5 427 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | 21 226.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060 110.00 | |
I4 DECREASES Grand Total | | | 6 106 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 226.00 | |
IO DECREASES Total including other intangible assets | | | 390 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 418.00 | | 80 023.00 | 310 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 791.00 | | 95 858.00 | 530 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578 513.00 | | 481 597.00 | 4 578 513.00 |
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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 | 423 938.00 | 79 437.00 | | 423 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 671.00 | 4 149.00 | | 6 671.00 |
PE DEPRECIATION Total including other intangible assets | 84 558.00 | 28 035.00 | | 84 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 709.00 | 47 253.00 | | 332 709.00 |
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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 | 70 806.00 | | | 70 806.00 |
6T Receivables | 42 369.00 | 9 695.00 | 2 591.00 | 42 369.00 |
6X Other provisions for depreciation | 15 260.00 | | 15 260.00 | 15 260.00 |
7B Total provisions for depreciation | 57 629.00 | 9 695.00 | 17 851.00 | 57 629.00 |
7C Grand total | 128 435.00 | 9 695.00 | 17 851.00 | 128 435.00 |
UE of which provisions and reversals: - Operating | | 9 695.00 | 2 591.00 | |
UG - Financial | | | 15 260.00 | |
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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 | 4 619 701.00 | 4 619 701.00 | | 4 619 701.00 |
8C Staff and Related Accounts | 51 938.00 | 51 938.00 | | 51 938.00 |
8D Social Security and Other Social Organizations | 206 007.00 | 206 007.00 | | 206 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 224.00 | 371 224.00 | | 371 224.00 |
UL Receivables related to investments | 1 403 271.00 | | 1 403 271.00 | 1 403 271.00 |
UT Other financial assets | 57 396.00 | | 57 396.00 | 57 396.00 |
UX Other trade receivables | 6 902 115.00 | 6 902 115.00 | | 6 902 115.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
UZ Social Security, other social security organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
VA Doubtful or disputed receivables | 71 489.00 | 71 489.00 | | 71 489.00 |
VB VAT | 507 141.00 | 507 141.00 | | 507 141.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 3 188 232.00 | 145 890.00 | 1 117 342.00 | 3 188 232.00 |
VI Group and Associates | 23 196.00 | 23 196.00 | | 23 196.00 |
VK Loans repaid during the year | 59 081.00 | | | 59 081.00 |
VM Income taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 456.00 | 26 456.00 | | 26 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 795.00 | 193 795.00 | | 193 795.00 |
VS Prepaid expenses | 465 610.00 | 465 610.00 | | 465 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636 390.00 | 8 175 723.00 | 1 460 667.00 | 9 636 390.00 |
VW VAT | 1 411 975.00 | 1 411 975.00 | | 1 411 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 898 729.00 | 6 856 387.00 | 1 117 342.00 | 9 898 729.00 |
