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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 | 47 283.00 | 47 283.00 | | 47 283.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 133 098.00 | 117 100.00 | 15 998.00 | 133 098.00 |
AR Technical installations, industrial equipment and tools | 195 394.00 | 162 257.00 | 33 137.00 | 195 394.00 |
AT Other tangible assets | 657 970.00 | 541 617.00 | 116 353.00 | 657 970.00 |
BF Loans | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 1 046 597.00 | 869 957.00 | 176 641.00 | 1 046 597.00 |
BL Raw materials, supplies | 59 142.00 | | 59 142.00 | 59 142.00 |
BX Customers and related accounts | 2 512 915.00 | | 2 512 915.00 | 2 512 915.00 |
BZ Other receivables | 2 582 092.00 | | 2 582 092.00 | 2 582 092.00 |
CF Cash and cash equivalents | 71 124.00 | | 71 124.00 | 71 124.00 |
CH Prepaid expenses | 62 435.00 | | 62 435.00 | 62 435.00 |
CJ TOTAL (II) | 5 287 708.00 | | 5 287 708.00 | 5 287 708.00 |
CO Grand total (0 to V) | 6 334 306.00 | 869 957.00 | 5 464 349.00 | 6 334 306.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 072.00 | | | 5 542 072.00 |
DD Legal reserve (1) | 60 232.00 | | | 60 232.00 |
DG Other reserves | 145 002.00 | | | 145 002.00 |
DH Retained earnings | -4 573 730.00 | | | -4 573 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 145.00 | | | 331 145.00 |
DK Regulated provisions | 9 843.00 | | | 9 843.00 |
DL TOTAL (I) | 1 514 564.00 | | | 1 514 564.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 799.00 | | | 21 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 2 539 766.00 | | | 2 539 766.00 |
DY Tax and social security liabilities | 1 248 383.00 | | | 1 248 383.00 |
EA Other liabilities | 119 435.00 | | | 119 435.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 3 939 985.00 | | | 3 939 985.00 |
EE Grand total (I to V) | 5 464 349.00 | | | 5 464 349.00 |
EG Accrued income and payables due within one year | 3 939 985.00 | | | 3 939 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 17 720 350.00 | 527 122.00 | 18 247 472.00 | 17 720 350.00 |
FJ Net sales | 17 720 350.00 | 527 122.00 | 18 247 472.00 | 17 720 350.00 |
FO Operating subsidies | | | 55 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 856.00 | |
FQ Other income | | | 94 618.00 | |
FR Total operating income (I) | | | 18 561 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 059.00 | |
FV Inventory change (raw materials and supplies) | | | -8 075.00 | |
FW Other purchases and external expenses | | | 12 211 273.00 | |
FX Taxes, duties, and similar payments | | | 186 253.00 | |
FY Salaries and Wages | | | 2 835 215.00 | |
FZ Social Security Contributions | | | 703 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 402 997.00 | |
GF Total Operating Expenses (II) | | | 18 236 830.00 | |
GG - OPERATING RESULT (I - II) | | | 324 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 512.00 | |
GO Net income from sales of marketable securities | | | 2 944.00 | |
GP Total financial income (V) | | | 20 456.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 779.00 | | | 81 779.00 |
A4 Equity method investments | 364 949.00 | | | 364 949.00 |
HA Exceptional income from management transactions | 78 919.00 | | | 78 919.00 |
HB Exceptional income from capital transactions | 10 426.00 | | | 10 426.00 |
HD Total exceptional income (VII) | 89 346.00 | | | 89 346.00 |
HE Exceptional expenses on management operations | 81 148.00 | | | 81 148.00 |
HF Exceptional expenses on capital transactions | 10 593.00 | | | 10 593.00 |
HG Exceptional depreciation and provisions | 11 343.00 | | | 11 343.00 |
HH Total exceptional expenses (VIII) | 103 084.00 | | | 103 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 739.00 | | | -13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 671 330.00 | | | 18 671 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340 185.00 | | | 18 340 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 145.00 | | | 331 145.00 |
HP References: Equipment leasing | 316 048.00 | | | 316 048.00 |
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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 | 1 101 287.00 | | 36 537.00 | 1 101 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 120.00 | 11 150.00 | |
I4 DECREASES Grand Total | | 91 227.00 | 1 046 597.00 | |
IO DECREASES Total including other intangible assets | | | 47 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 107.00 | 988 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 285.00 | | | 47 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 532.00 | | 24 737.00 | 1 044 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 11 800.00 | 9 470.00 |
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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 | 875 420.00 | 65 051.00 | 70 514.00 | 875 420.00 |
PE DEPRECIATION Total including other intangible assets | 47 283.00 | | | 47 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 137.00 | 65 051.00 | 70 514.00 | 828 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 843.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 300.00 | 7 500.00 | 44 000.00 | 46 300.00 |
6T Receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
7B Total provisions for depreciation | 38 076.00 | | 38 076.00 | 38 076.00 |
7C Grand total | 84 376.00 | 17 343.00 | 82 076.00 | 84 376.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8B Suppliers and Related Accounts | 2 539 766.00 | 2 539 766.00 | | 2 539 766.00 |
8C Staff and Related Accounts | 490 500.00 | 490 500.00 | | 490 500.00 |
8D Social Security and Other Social Organizations | 269 774.00 | 269 774.00 | | 269 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 435.00 | 119 435.00 | | 119 435.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UP Loans | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 2 512 915.00 | 2 512 915.00 | | 2 512 915.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 285 065.00 | 285 065.00 | | 285 065.00 |
VC Group and associates | 2 208 890.00 | 2 208 890.00 | | 2 208 890.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 21 754.00 | 21 754.00 | | 21 754.00 |
VM Income taxes | 31 768.00 | 31 768.00 | | 31 768.00 |
VN Other taxes, similar payments | 10 397.00 | 10 397.00 | | 10 397.00 |
VP Miscellaneous | 6 218.00 | 6 218.00 | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 539.00 | 32 539.00 | | 32 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 255.00 | 39 255.00 | | 39 255.00 |
VS Prepaid expenses | 62 435.00 | 62 435.00 | | 62 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168 593.00 | 5 162 503.00 | 6 090.00 | 5 168 593.00 |
VW VAT | 455 570.00 | 455 570.00 | | 455 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 985.00 | 3 939 985.00 | | 3 939 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
