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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 25 152.00 | 25 000.00 | 152.00 | 25 152.00 |
AR Technical installations, industrial equipment and tools | 10 486.00 | 10 421.00 | 65.00 | 10 486.00 |
AT Other tangible assets | 3 545 307.00 | 2 725 494.00 | 819 813.00 | 3 545 307.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 3 590 702.00 | 2 767 176.00 | 823 526.00 | 3 590 702.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 1 100 945.00 | 25 183.00 | 1 075 761.00 | 1 100 945.00 |
BZ Other receivables | 182 465.00 | | 182 465.00 | 182 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 874.00 | | 397 874.00 | 397 874.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 1 711 755.00 | 25 183.00 | 1 686 571.00 | 1 711 755.00 |
CO Grand total (0 to V) | 5 302 457.00 | 2 792 359.00 | 2 510 098.00 | 5 302 457.00 |
CP Shares due in less than one year | 3 482.00 | | | 3 482.00 |
CR Shares due in more than one year | 30 181.00 | | | 30 181.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 817 296.00 | 855 179.00 | | 817 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 289.00 | 112 116.00 | | 49 289.00 |
DK Regulated provisions | 118 151.00 | 77 154.00 | | 118 151.00 |
DL TOTAL (I) | 1 001 505.00 | 1 061 219.00 | | 1 001 505.00 |
DP Provisions for Risks | | 13 978.00 | | |
DQ Provisions for Expenses | 57 819.00 | 53 171.00 | | 57 819.00 |
DR TOTAL (IV) | 57 819.00 | 67 149.00 | | 57 819.00 |
DU Loans and Debts from Credit Institutions (3) | 549 925.00 | 993 772.00 | | 549 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 135.00 | | |
DX Trade payables and related accounts | 581 260.00 | 476 091.00 | | 581 260.00 |
DY Tax and social security liabilities | 311 370.00 | 328 792.00 | | 311 370.00 |
EA Other liabilities | 8 219.00 | 11 131.00 | | 8 219.00 |
EC TOTAL (IV) | 1 450 773.00 | 1 943 920.00 | | 1 450 773.00 |
EE Grand total (I to V) | 2 510 098.00 | 3 072 288.00 | | 2 510 098.00 |
EG Accrued income and payables due within one year | 1 171 905.00 | 1 402 035.00 | | 1 171 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 136.00 | | |
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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 | | | | |
FG Production sold - services | 5 826 708.00 | | 5 826 708.00 | 5 826 708.00 |
FJ Net sales | 5 826 708.00 | | 5 826 708.00 | 5 826 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 915 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 783.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 2 898 743.00 | |
FX Taxes, duties, and similar payments | | | 57 636.00 | |
FY Salaries and Wages | | | 880 620.00 | |
FZ Social Security Contributions | | | 262 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 177.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 859 030.00 | |
GG - OPERATING RESULT (I - II) | | | 56 593.00 | |
GL Other interest and similar income | | | 15 176.00 | |
GP Total financial income (V) | | | 15 176.00 | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 382.00 | 72 050.00 | | 83 382.00 |
HA Exceptional income from management transactions | 9 138.00 | 5 460.00 | | 9 138.00 |
HB Exceptional income from capital transactions | 60 000.00 | 79 500.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 13 978.00 | | | 13 978.00 |
HD Total exceptional income (VII) | 83 116.00 | 84 960.00 | | 83 116.00 |
HE Exceptional expenses on management operations | 25 105.00 | 19 413.00 | | 25 105.00 |
HF Exceptional expenses on capital transactions | 30 593.00 | | | 30 593.00 |
HG Exceptional depreciation and provisions | 40 997.00 | 91 132.00 | | 40 997.00 |
HH Total exceptional expenses (VIII) | 96 695.00 | 110 545.00 | | 96 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 579.00 | -25 585.00 | | -13 579.00 |
HK Income tax | 1 018.00 | 38 473.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 915.00 | 5 953 256.00 | | 6 013 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 626.00 | 5 841 140.00 | | 5 964 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 289.00 | 112 116.00 | | 49 289.00 |
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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 | 3 736 498.00 | | 34 034.00 | 3 736 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | 179 830.00 | 3 590 702.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 830.00 | 3 555 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 559.00 | | 31 064.00 | 3 704 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 2 970.00 | 527.00 |
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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 | 2 482 692.00 | 408 720.00 | 149 237.00 | 2 482 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 432.00 | 408 720.00 | 149 237.00 | 2 476 432.00 |
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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 | 77 154.00 | 40 997.00 | | 77 154.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 149.00 | 10 177.00 | 19 507.00 | 67 149.00 |
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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 | 581 260.00 | 581 260.00 | | 581 260.00 |
8C Staff and Related Accounts | 176 054.00 | 176 054.00 | | 176 054.00 |
8D Social Security and Other Social Organizations | 79 952.00 | 79 952.00 | | 79 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 1 070 764.00 | | | 1 070 764.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VA Doubtful or disputed receivables | 30 181.00 | | | 30 181.00 |
VB VAT | 26 084.00 | | | 26 084.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 549 322.00 | 271 510.00 | 277 812.00 | 549 322.00 |
VK Loans repaid during the year | 433 510.00 | | | 433 510.00 |
VM Income taxes | 92 071.00 | | | 92 071.00 |
VP Miscellaneous | 40 993.00 | | | 40 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 046.00 | 32 046.00 | | 32 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 466.00 | | | 22 466.00 |
VS Prepaid expenses | 21 004.00 | | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 894.00 | 1 274 232.00 | 33 663.00 | 1 307 894.00 |
VW VAT | 23 318.00 | 23 318.00 | | 23 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 717.00 | 1 171 905.00 | 277 812.00 | 1 449 717.00 |
