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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 | 28 241.00 | 24 516.00 | 3 724.00 | 28 241.00 |
AH Goodwill | 1 614 895.00 | | 1 614 895.00 | 1 614 895.00 |
AN Land | 12 062.00 | 3 536.00 | 8 526.00 | 12 062.00 |
AP Buildings | 387 976.00 | 35 064.00 | 352 912.00 | 387 976.00 |
AR Technical installations, industrial equipment and tools | 5 826 848.00 | 3 219 796.00 | 2 607 052.00 | 5 826 848.00 |
AT Other tangible assets | 402 723.00 | 384 328.00 | 18 395.00 | 402 723.00 |
AV Fixed assets in progress | 169 929.00 | | 169 929.00 | 169 929.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 442 674.00 | 3 667 240.00 | 4 775 433.00 | 8 442 674.00 |
BX Customers and related accounts | 2 802 011.00 | | 2 802 011.00 | 2 802 011.00 |
BZ Other receivables | 7 728 434.00 | | 7 728 434.00 | 7 728 434.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 10 541 695.00 | | 10 541 695.00 | 10 541 695.00 |
CO Grand total (0 to V) | 18 984 369.00 | 3 667 240.00 | 15 317 128.00 | 18 984 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 497.00 | 742 293.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 167.00 | 1 780 203.00 | | 1 815 167.00 |
DL TOTAL (I) | 1 821 163.00 | 2 527 997.00 | | 1 821 163.00 |
DQ Provisions for Expenses | 7 191 795.00 | 7 167 301.00 | | 7 191 795.00 |
DR TOTAL (IV) | 7 191 795.00 | 7 167 301.00 | | 7 191 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 665.00 | 40 466.00 | | 37 665.00 |
DX Trade payables and related accounts | 1 429 624.00 | 1 696 917.00 | | 1 429 624.00 |
DY Tax and social security liabilities | 4 325 779.00 | 4 458 345.00 | | 4 325 779.00 |
EA Other liabilities | 511 102.00 | 206 224.00 | | 511 102.00 |
EC TOTAL (IV) | 6 304 170.00 | 6 401 952.00 | | 6 304 170.00 |
EE Grand total (I to V) | 15 317 128.00 | 16 097 249.00 | | 15 317 128.00 |
EI Including equity loans | 37 665.00 | | | 37 665.00 |
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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 | 163 837.00 | 16 633 131.00 | 16 796 968.00 | 163 837.00 |
FJ Net sales | 163 837.00 | 16 633 131.00 | 16 796 968.00 | 163 837.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847 586.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 18 657 645.00 | |
FW Other purchases and external expenses | | | 5 171 935.00 | |
FX Taxes, duties, and similar payments | | | 365 307.00 | |
FY Salaries and Wages | | | 6 950 793.00 | |
FZ Social Security Contributions | | | 3 049 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 159 849.00 | |
GE Other Expenses | | | 14 912.00 | |
GF Total Operating Expenses (II) | | | 17 944 136.00 | |
GG - OPERATING RESULT (I - II) | | | 713 509.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 268.00 | | |
HC Reversals of provisions and transfers of expenses | 449 042.00 | 2 095 659.00 | | 449 042.00 |
HD Total exceptional income (VII) | 449 042.00 | 2 221 928.00 | | 449 042.00 |
HE Exceptional expenses on management operations | 449 042.00 | 2 095 659.00 | | 449 042.00 |
HF Exceptional expenses on capital transactions | 74 291.00 | 71 771.00 | | 74 291.00 |
HG Exceptional depreciation and provisions | | 126 268.00 | | |
HH Total exceptional expenses (VIII) | 523 332.00 | 2 293 699.00 | | 523 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 291.00 | -71 771.00 | | -74 291.00 |
HK Income tax | -1 175 913.00 | -979 211.00 | | -1 175 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 106 770.00 | 22 721 922.00 | | 19 106 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 291 604.00 | 20 941 719.00 | | 17 291 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 167.00 | 1 780 203.00 | | 1 815 167.00 |
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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 | 8 821 009.00 | | 169 929.00 | 8 821 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | | |
I4 DECREASES Grand Total | | 548 264.00 | 8 442 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 414.00 | 6 799 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 136.00 | | | 1 643 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175 023.00 | | 169 929.00 | 7 175 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 3 898 476.00 | 231 688.00 | 462 924.00 | 3 898 476.00 |
PE DEPRECIATION Total including other intangible assets | 24 247.00 | 269.00 | | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 229.00 | 231 419.00 | 462 924.00 | 3 874 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 167 301.00 | 2 159 849.00 | 2 135 355.00 | 7 167 301.00 |
7C Grand total | 7 167 301.00 | 2 159 849.00 | 2 135 355.00 | 7 167 301.00 |
UE of which provisions and reversals: - Operating | | 2 159 849.00 | 1 686 314.00 | |
UJ - Exceptional | | | 449 042.00 | |
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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 | 37 665.00 | 37 665.00 | | 37 665.00 |
8B Suppliers and Related Accounts | 1 429 624.00 | 1 429 624.00 | | 1 429 624.00 |
8C Staff and Related Accounts | 2 352 153.00 | 2 352 153.00 | | 2 352 153.00 |
8D Social Security and Other Social Organizations | 1 901 045.00 | 1 901 045.00 | | 1 901 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 102.00 | 511 102.00 | | 511 102.00 |
UX Other trade receivables | 2 802 011.00 | 2 802 011.00 | | 2 802 011.00 |
UY Staff and related accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 119 957.00 | 119 957.00 | | 119 957.00 |
VC Group and associates | 5 606 330.00 | 5 606 330.00 | | 5 606 330.00 |
VM Income taxes | 1 967 740.00 | 1 967 740.00 | | 1 967 740.00 |
VN Other taxes, similar payments | 30 378.00 | 30 378.00 | | 30 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 581.00 | 72 581.00 | | 72 581.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 695.00 | 10 541 695.00 | | 10 541 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 170.00 | 6 304 170.00 | | 6 304 170.00 |
