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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 | 28 769.00 | 28 512.00 | 256.00 | 28 769.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 34 637.00 | 27 128.00 | 7 509.00 | 34 637.00 |
AT Other tangible assets | 944 824.00 | 619 509.00 | 325 315.00 | 944 824.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 018 011.00 | 675 149.00 | 342 862.00 | 1 018 011.00 |
BL Raw materials, supplies | 13 392.00 | | 13 392.00 | 13 392.00 |
BX Customers and related accounts | 664 260.00 | 33 334.00 | 630 926.00 | 664 260.00 |
BZ Other receivables | 196 795.00 | | 196 795.00 | 196 795.00 |
CF Cash and cash equivalents | 902 988.00 | | 902 988.00 | 902 988.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 1 784 633.00 | 33 334.00 | 1 751 299.00 | 1 784 633.00 |
CO Grand total (0 to V) | 2 802 644.00 | 708 483.00 | 2 094 161.00 | 2 802 644.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
CR Shares due in more than one year | 39 927.00 | | | 39 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 470.00 | 28 470.00 | | 28 470.00 |
DD Legal reserve (1) | 4 814.00 | 4 814.00 | | 4 814.00 |
DG Other reserves | 790 413.00 | 787 775.00 | | 790 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | 132 638.00 | | 62 322.00 |
DK Regulated provisions | 152 145.00 | 145 057.00 | | 152 145.00 |
DL TOTAL (I) | 1 038 164.00 | 1 098 755.00 | | 1 038 164.00 |
DU Loans and Debts from Credit Institutions (3) | 119 455.00 | 242 551.00 | | 119 455.00 |
DX Trade payables and related accounts | 625 636.00 | 311 605.00 | | 625 636.00 |
DY Tax and social security liabilities | 294 687.00 | 309 773.00 | | 294 687.00 |
EA Other liabilities | 16 218.00 | 2 217.00 | | 16 218.00 |
EC TOTAL (IV) | 1 055 997.00 | 866 146.00 | | 1 055 997.00 |
EE Grand total (I to V) | 2 094 161.00 | 1 964 900.00 | | 2 094 161.00 |
EG Accrued income and payables due within one year | 1 034 469.00 | 747 655.00 | | 1 034 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 7 826.00 | | 964.00 |
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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 | | | | |
FG Production sold - services | 3 560 350.00 | | 3 560 350.00 | 3 560 350.00 |
FJ Net sales | 3 560 350.00 | | 3 560 350.00 | 3 560 350.00 |
FO Operating subsidies | | | 4 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 988.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 587 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 379 470.00 | |
FV Inventory change (raw materials and supplies) | | | 28 794.00 | |
FW Other purchases and external expenses | | | 2 085 524.00 | |
FX Taxes, duties, and similar payments | | | 57 012.00 | |
FY Salaries and Wages | | | 665 293.00 | |
FZ Social Security Contributions | | | 137 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 857.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 492 242.00 | |
GG - OPERATING RESULT (I - II) | | | 95 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 150.00 | 32 859.00 | | 11 150.00 |
HD Total exceptional income (VII) | 11 150.00 | 32 859.00 | | 11 150.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 5 463.00 | | |
HG Exceptional depreciation and provisions | 7 088.00 | 28 635.00 | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 143.00 | 34 098.00 | | 7 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 007.00 | -1 239.00 | | 4 007.00 |
HJ Employee participation in company results | 21 230.00 | | | 21 230.00 |
HK Income tax | 16 525.00 | 44 698.00 | | 16 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 070.00 | 3 187 688.00 | | 3 600 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 748.00 | 3 055 050.00 | | 3 537 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 322.00 | 132 638.00 | | 62 322.00 |
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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 | 1 083 106.00 | | 9 781.00 | 1 083 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 74 876.00 | 1 018 011.00 | |
IO DECREASES Total including other intangible assets | | | 37 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 876.00 | 979 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 916.00 | | | 37 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 556.00 | | 9 781.00 | 1 044 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 607 868.00 | 138 857.00 | 71 576.00 | 607 868.00 |
PE DEPRECIATION Total including other intangible assets | 27 490.00 | 1 022.00 | | 27 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 378.00 | 137 835.00 | 71 576.00 | 580 378.00 |
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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 | 145 057.00 | 7 088.00 | | 145 057.00 |
6T Receivables | 33 334.00 | | | 33 334.00 |
7B Total provisions for depreciation | 33 334.00 | | | 33 334.00 |
7C Grand total | 178 391.00 | 7 088.00 | | 178 391.00 |
UJ - Exceptional | | 7 088.00 | | |
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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 | 625 636.00 | 625 636.00 | | 625 636.00 |
8C Staff and Related Accounts | 107 269.00 | 107 269.00 | | 107 269.00 |
8D Social Security and Other Social Organizations | 39 487.00 | 39 487.00 | | 39 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 624 333.00 | 624 333.00 | | 624 333.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 39 927.00 | | 39 927.00 | 39 927.00 |
VB VAT | 104 715.00 | 104 715.00 | | 104 715.00 |
VC Group and associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 118 491.00 | 96 964.00 | 21 527.00 | 118 491.00 |
VK Loans repaid during the year | 116 233.00 | | | 116 233.00 |
VM Income taxes | 43 475.00 | 43 475.00 | | 43 475.00 |
VP Miscellaneous | 39 466.00 | 39 466.00 | | 39 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 888.00 | 828 326.00 | 40 562.00 | 868 888.00 |
VW VAT | 141 365.00 | 141 365.00 | | 141 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 997.00 | 1 034 469.00 | 21 527.00 | 1 055 997.00 |
