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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 | 82 123.00 | 47 678.00 | 34 444.00 | 82 123.00 |
AP Buildings | 160 000.00 | 26 849.00 | 133 150.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 257 199.00 | 667 710.00 | 1 589 489.00 | 2 257 199.00 |
AT Other tangible assets | 254 136.00 | 98 671.00 | 155 464.00 | 254 136.00 |
AV Fixed assets in progress | 19 270.00 | | 19 270.00 | 19 270.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BF Loans | 38 274.00 | | 38 274.00 | 38 274.00 |
BH Other financial assets | 54 734.00 | | 54 734.00 | 54 734.00 |
BJ TOTAL (I) | 3 959 239.00 | 840 910.00 | 3 118 328.00 | 3 959 239.00 |
BX Customers and related accounts | 3 945 210.00 | 20 263.00 | 3 924 946.00 | 3 945 210.00 |
BZ Other receivables | 1 607 558.00 | | 1 607 558.00 | 1 607 558.00 |
CF Cash and cash equivalents | 952 148.00 | | 952 148.00 | 952 148.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 6 510 705.00 | 20 263.00 | 6 490 442.00 | 6 510 705.00 |
CO Grand total (0 to V) | 10 469 945.00 | 861 174.00 | 9 608 770.00 | 10 469 945.00 |
CR Shares due in more than one year | 24 276.00 | | | 24 276.00 |
CU Other investments | 1 093 263.00 | | 1 093 263.00 | 1 093 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 960.00 | 899 960.00 | | 899 960.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 89 996.00 | 89 996.00 | | 89 996.00 |
DG Other reserves | 869 506.00 | 1 169 506.00 | | 869 506.00 |
DH Retained earnings | 551 922.00 | | | 551 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 446.00 | 551 922.00 | | 484 446.00 |
DK Regulated provisions | 15 263.00 | 15 263.00 | | 15 263.00 |
DL TOTAL (I) | 2 928 535.00 | 2 744 087.00 | | 2 928 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 746.00 | 1 513 524.00 | | 1 358 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 273.00 | 726 080.00 | | 1 468 273.00 |
DX Trade payables and related accounts | 3 049 261.00 | 3 021 764.00 | | 3 049 261.00 |
DY Tax and social security liabilities | 778 410.00 | 509 540.00 | | 778 410.00 |
DZ Fixed asset liabilities and related accounts | | 145 978.00 | | |
EA Other liabilities | 25 544.00 | 3 841.00 | | 25 544.00 |
EC TOTAL (IV) | 6 680 235.00 | 5 920 729.00 | | 6 680 235.00 |
EE Grand total (I to V) | 9 608 770.00 | 8 664 818.00 | | 9 608 770.00 |
EG Accrued income and payables due within one year | 5 724 965.00 | 4 722 078.00 | | 5 724 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 346 200.00 | | 14 346 200.00 | 14 346 200.00 |
FG Production sold - services | 88 977.00 | | 88 977.00 | 88 977.00 |
FJ Net sales | 14 435 178.00 | | 14 435 178.00 | 14 435 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 441 934.00 | |
FU Purchases of raw materials and other supplies | | | 17 349.00 | |
FW Other purchases and external expenses | | | 13 060 037.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 609 112.00 | |
FZ Social Security Contributions | | | 231 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 295 859.00 | |
GG - OPERATING RESULT (I - II) | | | 146 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 8 362.00 | |
GP Total financial income (V) | | | 408 847.00 | |
GR Interest and similar expenses | | | 34 407.00 | |
GU Total financial expenses (VI) | | | 34 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 138.00 | | | 63 138.00 |
HD Total exceptional income (VII) | 63 138.00 | | | 63 138.00 |
HE Exceptional expenses on management operations | 1 168.00 | 109.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 63 336.00 | | | 63 336.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 64 504.00 | 166.00 | | 64 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -166.00 | | -1 366.00 |
HK Income tax | 34 701.00 | 56 000.00 | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 919.00 | 12 670 531.00 | | 14 913 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 429 471.00 | 12 118 609.00 | | 14 429 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 446.00 | 551 922.00 | | 484 446.00 |
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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 | 507 726.00 | | 334 860.00 | 507 726.00 |
I4 DECREASES Grand Total | | 1 676.00 | 840 911.00 | |
IO DECREASES Total including other intangible assets | | | 47 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 793 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 609.00 | | 1 070.00 | 46 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 118.00 | | 333 790.00 | 461 118.00 |
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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 | 507 727.00 | 334 860.00 | 1 676.00 | 507 727.00 |
PE DEPRECIATION Total including other intangible assets | 46 609.00 | 1 070.00 | | 46 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 118.00 | 333 790.00 | 1 676.00 | 461 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 039.00 | 5 625.00 | 1 400.00 | 16 039.00 |
7B Total provisions for depreciation | 16 039.00 | 5 625.00 | 1 400.00 | 16 039.00 |
7C Grand total | 16 039.00 | 5 625.00 | 1 400.00 | 16 039.00 |
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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 | 3 049 261.00 | 3 049 261.00 | | 3 049 261.00 |
8C Staff and Related Accounts | 138 914.00 | 138 914.00 | | 138 914.00 |
8D Social Security and Other Social Organizations | 80 260.00 | 80 260.00 | | 80 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 544.00 | 25 544.00 | | 25 544.00 |
UT Other financial assets | 54 735.00 | 12 638.00 | 42 097.00 | 54 735.00 |
UX Other trade receivables | 3 920 934.00 | 3 920 934.00 | | 3 920 934.00 |
VA Doubtful or disputed receivables | 24 276.00 | | 24 276.00 | 24 276.00 |
VB VAT | 1 025 779.00 | 1 025 779.00 | | 1 025 779.00 |
VC Group and associates | 536 929.00 | 536 929.00 | | 536 929.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 1 199 877.00 | 244 606.00 | 955 271.00 | 1 199 877.00 |
VI Group and Associates | 1 468 273.00 | 1 468 273.00 | | 1 468 273.00 |
VM Income taxes | 23 099.00 | 23 099.00 | | 23 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 888.00 | 20 888.00 | | 20 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 751.00 | 21 751.00 | | 21 751.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651 567.00 | 5 585 194.00 | 66 373.00 | 5 651 567.00 |
VW VAT | 538 348.00 | 538 348.00 | | 538 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680 236.00 | 5 724 965.00 | 955 271.00 | 6 680 236.00 |
Z1 Receivables representing loaned securities | 38 275.00 | 38 275.00 | | 38 275.00 |
Z2 Liabilities representing borrowed securities | 154 691.00 | 154 691.00 | | 154 691.00 |
