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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 | 130 729.00 | 94 444.00 | 36 285.00 | 130 729.00 |
AH Goodwill | 8 620.00 | 8 620.00 | | 8 620.00 |
AP Buildings | 1 431 527.00 | 499 666.00 | 931 862.00 | 1 431 527.00 |
AR Technical installations, industrial equipment and tools | 1 032 128.00 | 902 446.00 | 129 682.00 | 1 032 128.00 |
AT Other tangible assets | 392 258.00 | 281 402.00 | 110 855.00 | 392 258.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 361 426.00 | | 361 426.00 | 361 426.00 |
BJ TOTAL (I) | 6 675 341.00 | 1 786 579.00 | 4 888 762.00 | 6 675 341.00 |
BL Raw materials, supplies | 55 192.00 | | 55 192.00 | 55 192.00 |
BT Goods | 721 602.00 | | 721 602.00 | 721 602.00 |
BV Advances and down payments on orders | 34 683.00 | | 34 683.00 | 34 683.00 |
BX Customers and related accounts | 1 774 910.00 | 84 971.00 | 1 689 939.00 | 1 774 910.00 |
BZ Other receivables | 489 875.00 | | 489 875.00 | 489 875.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 748 546.00 | | 748 546.00 | 748 546.00 |
CH Prepaid expenses | 29 097.00 | | 29 097.00 | 29 097.00 |
CJ TOTAL (II) | 4 353 920.00 | 84 971.00 | 4 268 949.00 | 4 353 920.00 |
CO Grand total (0 to V) | 11 029 261.00 | 1 871 549.00 | 9 157 712.00 | 11 029 261.00 |
CU Other investments | 3 298 653.00 | | 3 298 653.00 | 3 298 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 829.00 | 1 155 783.00 | | 1 155 829.00 |
DD Legal reserve (1) | 1 033 354.00 | 1 033 354.00 | | 1 033 354.00 |
DE Statutory or contractual reserves | 375 869.00 | 375 869.00 | | 375 869.00 |
DF Regulated reserves (1) | 1 374 757.00 | 1 374 757.00 | | 1 374 757.00 |
DG Other reserves | 2 791 916.00 | 2 791 916.00 | | 2 791 916.00 |
DH Retained earnings | -5 467 075.00 | -5 939 333.00 | | -5 467 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 373.00 | 472 259.00 | | 458 373.00 |
DJ Investment subsidies | 257 507.00 | 283 256.00 | | 257 507.00 |
DK Regulated provisions | 41 761.00 | 46 271.00 | | 41 761.00 |
DL TOTAL (I) | 2 022 290.00 | 1 594 132.00 | | 2 022 290.00 |
DQ Provisions for Expenses | 149 825.00 | 162 135.00 | | 149 825.00 |
DR TOTAL (IV) | 149 825.00 | 162 135.00 | | 149 825.00 |
DU Loans and Debts from Credit Institutions (3) | 974 004.00 | 1 005 807.00 | | 974 004.00 |
DX Trade payables and related accounts | 1 050 875.00 | 1 050 551.00 | | 1 050 875.00 |
DY Tax and social security liabilities | 362 932.00 | 364 732.00 | | 362 932.00 |
DZ Fixed asset liabilities and related accounts | 59 317.00 | 26 693.00 | | 59 317.00 |
EA Other liabilities | 4 533 642.00 | 5 045 929.00 | | 4 533 642.00 |
EB Prepaid income (2) | 4 826.00 | 49 155.00 | | 4 826.00 |
EC TOTAL (IV) | 6 985 596.00 | 7 542 867.00 | | 6 985 596.00 |
EE Grand total (I to V) | 9 157 712.00 | 9 299 133.00 | | 9 157 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 644 489.00 | 199 198.00 | 8 843 687.00 | 8 644 489.00 |
FG Production sold - services | 2 780 996.00 | | 2 780 996.00 | 2 780 996.00 |
FJ Net sales | 11 425 484.00 | 199 198.00 | 11 624 683.00 | 11 425 484.00 |
FO Operating subsidies | | | 55 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 442.00 | |
FQ Other income | | | 7 717.00 | |
FR Total operating income (I) | | | 11 794 833.00 | |
FS Purchases of goods (including customs duties) | | | 7 939 964.00 | |
FT Inventory change (goods) | | | -77 798.00 | |
FU Purchases of raw materials and other supplies | | | 319 181.00 | |
FV Inventory change (raw materials and supplies) | | | -32 224.00 | |
FW Other purchases and external expenses | | | 1 565 045.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 1 006 804.00 | |
FZ Social Security Contributions | | | 407 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 11 342 914.00 | |
GG - OPERATING RESULT (I - II) | | | 451 919.00 | |
GL Other interest and similar income | | | 7 537.00 | |
GP Total financial income (V) | | | 7 537.00 | |
GR Interest and similar expenses | | | 24 233.00 | |
GU Total financial expenses (VI) | | | 24 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351 049.00 | | |
HB Exceptional income from capital transactions | 25 750.00 | 35 248.00 | | 25 750.00 |
HC Reversals of provisions and transfers of expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
HD Total exceptional income (VII) | 30 260.00 | 390 808.00 | | 30 260.00 |
HE Exceptional expenses on management operations | 6 936.00 | 27 804.00 | | 6 936.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 30 509.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 150.00 | 360 299.00 | | 23 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 832 630.00 | 10 642 133.00 | | 11 832 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 374 257.00 | 10 169 874.00 | | 11 374 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 373.00 | 472 259.00 | | 458 373.00 |
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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 | 6 599 592.00 | | 76 230.00 | 6 599 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680 079.00 | |
I4 DECREASES Grand Total | | 481.00 | 6 675 341.00 | |
IO DECREASES Total including other intangible assets | | | 139 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 2 855 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 966.00 | | 7 383.00 | 131 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 305.00 | | 68 089.00 | 2 788 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 321.00 | | 758.00 | 3 679 321.00 |
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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 | 1 587 255.00 | 191 184.00 | 481.00 | 1 587 255.00 |
PE DEPRECIATION Total including other intangible assets | 75 707.00 | 18 737.00 | | 75 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 548.00 | 172 447.00 | 481.00 | 1 511 548.00 |
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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 | 46 271.00 | | 4 510.00 | 46 271.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 135.00 | 256.00 | 12 566.00 | 162 135.00 |
6A on fixed assets – intangible | 8 620.00 | | | 8 620.00 |
6T Receivables | 86 694.00 | | 1 724.00 | 86 694.00 |
7B Total provisions for depreciation | 95 314.00 | | 1 724.00 | 95 314.00 |
7C Grand total | 303 720.00 | 256.00 | 18 800.00 | 303 720.00 |
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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 | 1 050 875.00 | 1 050 875.00 | | 1 050 875.00 |
8C Staff and Related Accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
8D Social Security and Other Social Organizations | 278 946.00 | 278 946.00 | | 278 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 317.00 | 59 317.00 | | 59 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 642.00 | 4 533 642.00 | | 4 533 642.00 |
8L Deferred income | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 361 426.00 | | 361 426.00 | 361 426.00 |
UX Other trade receivables | 1 689 600.00 | 1 689 600.00 | | 1 689 600.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 85 310.00 | | 85 310.00 | 85 310.00 |
VB VAT | 110 267.00 | 110 267.00 | | 110 267.00 |
VC Group and associates | 62 922.00 | 62 922.00 | | 62 922.00 |
VG Loans with a maturity of up to one year at origin | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 966 987.00 | 613 279.00 | 353 708.00 | 966 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 690.00 | 306 690.00 | | 306 690.00 |
VS Prepaid expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 343.00 | 2 199 607.00 | 446 736.00 | 2 646 343.00 |
VW VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 833.00 | 6 632 125.00 | 353 708.00 | 6 985 833.00 |
