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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 | 47 846.00 | 47 846.00 | | 47 846.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AJ Other Intangible Assets | 138 455.00 | 120 380.00 | 18 076.00 | 138 455.00 |
AP Buildings | 276 770.00 | 177 953.00 | 98 817.00 | 276 770.00 |
AR Technical installations, industrial equipment and tools | 156 997.00 | 135 734.00 | 21 263.00 | 156 997.00 |
AT Other tangible assets | 2 535 244.00 | 2 216 797.00 | 318 447.00 | 2 535 244.00 |
BH Other financial assets | 46 909.00 | | 46 909.00 | 46 909.00 |
BJ TOTAL (I) | 3 282 211.00 | 2 698 709.00 | 583 502.00 | 3 282 211.00 |
BL Raw materials, supplies | 18 932.00 | | 18 932.00 | 18 932.00 |
BX Customers and related accounts | 974 909.00 | | 974 909.00 | 974 909.00 |
CD Marketable securities | 30 476.00 | | 30 476.00 | 30 476.00 |
CF Cash and cash equivalents | 870 129.00 | | 870 129.00 | 870 129.00 |
CH Prepaid expenses | 75 192.00 | | 75 192.00 | 75 192.00 |
CJ TOTAL (II) | 2 465 701.00 | | 2 465 701.00 | 2 465 701.00 |
CO Grand total (0 to V) | 5 747 912.00 | 2 698 709.00 | 3 049 203.00 | 5 747 912.00 |
CU Other investments | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -334 516.00 | -592 586.00 | | -334 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 517.00 | 258 070.00 | | 429 517.00 |
DK Regulated provisions | 41 094.00 | 20 297.00 | | 41 094.00 |
DL TOTAL (I) | 301 095.00 | -149 219.00 | | 301 095.00 |
DP Provisions for Risks | 11 813.00 | 37 500.00 | | 11 813.00 |
DR TOTAL (IV) | 11 813.00 | 37 500.00 | | 11 813.00 |
DX Trade payables and related accounts | 604 013.00 | 543 024.00 | | 604 013.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
EA Other liabilities | 443 097.00 | 504 382.00 | | 443 097.00 |
EC TOTAL (IV) | 2 736 296.00 | 2 736 588.00 | | 2 736 296.00 |
EE Grand total (I to V) | 3 049 203.00 | 2 624 868.00 | | 3 049 203.00 |
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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 | 6 546.00 | | 6 546.00 | 6 546.00 |
FG Production sold - services | 5 543 055.00 | 499 786.00 | 6 042 840.00 | 5 543 055.00 |
FJ Net sales | 5 549 601.00 | 499 786.00 | 6 049 386.00 | 5 549 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 362.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 6 097 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 188.00 | |
FV Inventory change (raw materials and supplies) | | | 6 701.00 | |
FW Other purchases and external expenses | | | 2 125 684.00 | |
FX Taxes, duties, and similar payments | | | 106 640.00 | |
FY Salaries and Wages | | | 1 453 199.00 | |
FZ Social Security Contributions | | | 337 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 5 727 777.00 | |
GG - OPERATING RESULT (I - II) | | | 369 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 017.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 73 464.00 | |
GR Interest and similar expenses | | | 28 775.00 | |
GU Total financial expenses (VI) | | | 28 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 94 417.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 94 417.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 14 089.00 | 16 011.00 | | 14 089.00 |
HF Exceptional expenses on capital transactions | 14 599.00 | | | 14 599.00 |
HG Exceptional depreciation and provisions | 20 797.00 | 20 297.00 | | 20 797.00 |
HH Total exceptional expenses (VIII) | 49 485.00 | 36 308.00 | | 49 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 515.00 | 58 109.00 | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 554.00 | 5 589 072.00 | | 6 235 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 037.00 | 5 331 002.00 | | 5 806 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 517.00 | 258 070.00 | | 429 517.00 |
HP References: Equipment leasing | 40 798.00 | 55 824.00 | | 40 798.00 |
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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 | 2 638 256.00 | 220 907.00 | 160 454.00 | 2 638 256.00 |
PE DEPRECIATION Total including other intangible assets | 156 187.00 | 12 038.00 | | 156 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 069.00 | 208 869.00 | 160 454.00 | 2 482 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 297.00 | 20 297.00 | | 20 297.00 |
5Z Total provisions for risks and expenses | 57 797.00 | 20 297.00 | 25 687.00 | 57 797.00 |
7C Grand total | 57 797.00 | 20 297.00 | 25 687.00 | 57 797.00 |
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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 | 604 013.00 | 345 783.00 | 166 500.00 | 604 013.00 |
8C Staff and Related Accounts | 205 226.00 | 205 226.00 | | 205 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 097.00 | 64 277.00 | 242 834.00 | 443 097.00 |
VI Group and Associates | 86 530.00 | 86 530.00 | | 86 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 073.00 | 1 546 163.00 | 46 909.00 | 1 593 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 295.00 | 1 216 640.00 | 913 559.00 | 2 736 295.00 |
