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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 | 51 893.00 | 50 237.00 | 1 655.00 | 51 893.00 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AN Land | 8 791.00 | 3 761.00 | 5 030.00 | 8 791.00 |
AP Buildings | 32 242.00 | 30 420.00 | 1 822.00 | 32 242.00 |
AR Technical installations, industrial equipment and tools | 21 651.00 | 19 819.00 | 1 832.00 | 21 651.00 |
AT Other tangible assets | 13 774 522.00 | 8 953 294.00 | 4 821 228.00 | 13 774 522.00 |
AV Fixed assets in progress | 61 500.00 | 61 500.00 | | 61 500.00 |
BH Other financial assets | 19 141.00 | | 19 141.00 | 19 141.00 |
BJ TOTAL (I) | 14 491 787.00 | 9 119 032.00 | 5 372 754.00 | 14 491 787.00 |
BL Raw materials, supplies | 43 433.00 | | 43 433.00 | 43 433.00 |
BX Customers and related accounts | 3 575 786.00 | | 3 575 786.00 | 3 575 786.00 |
BZ Other receivables | 1 263 599.00 | | 1 263 599.00 | 1 263 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 178 327.00 | | 2 178 327.00 | 2 178 327.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 7 072 626.00 | | 7 072 626.00 | 7 072 626.00 |
CO Grand total (0 to V) | 21 564 413.00 | 9 119 032.00 | 12 445 381.00 | 21 564 413.00 |
CU Other investments | 135 545.00 | | 135 545.00 | 135 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 990.00 | 1 623 990.00 | | 1 623 990.00 |
DD Legal reserve (1) | 87 284.00 | 66 036.00 | | 87 284.00 |
DF Regulated reserves (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 337 857.00 | 334 139.00 | | 337 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 956.00 | 424 966.00 | | 107 956.00 |
DK Regulated provisions | 712 279.00 | 775 256.00 | | 712 279.00 |
DL TOTAL (I) | 2 877 082.00 | 3 232 103.00 | | 2 877 082.00 |
DP Provisions for Risks | | 34 760.00 | | |
DR TOTAL (IV) | | 34 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 252 915.00 | 1 813 196.00 | | 3 252 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 1 849 549.00 | 1 355 026.00 | | 1 849 549.00 |
DY Tax and social security liabilities | 1 957 925.00 | 1 802 553.00 | | 1 957 925.00 |
DZ Fixed asset liabilities and related accounts | 2 453 794.00 | 170 069.00 | | 2 453 794.00 |
EA Other liabilities | 54 113.00 | 41 540.00 | | 54 113.00 |
EC TOTAL (IV) | 9 568 298.00 | 5 182 440.00 | | 9 568 298.00 |
EE Grand total (I to V) | 12 445 381.00 | 8 449 303.00 | | 12 445 381.00 |
EG Accrued income and payables due within one year | 7 233 820.00 | 4 030 027.00 | | 7 233 820.00 |
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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 | 295 767.00 | | 295 767.00 | 295 767.00 |
FG Production sold - services | 16 467 356.00 | | 16 467 356.00 | 16 467 356.00 |
FJ Net sales | 16 763 124.00 | | 16 763 124.00 | 16 763 124.00 |
FO Operating subsidies | | | 7 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 978 394.00 | |
FU Purchases of raw materials and other supplies | | | 568 438.00 | |
FV Inventory change (raw materials and supplies) | | | 14 993.00 | |
FW Other purchases and external expenses | | | 9 951 169.00 | |
FX Taxes, duties, and similar payments | | | 250 107.00 | |
FY Salaries and Wages | | | 4 128 051.00 | |
FZ Social Security Contributions | | | 1 338 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 120 429.00 | |
GG - OPERATING RESULT (I - II) | | | -142 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GO Net income from sales of marketable securities | | | 17 169.00 | |
GP Total financial income (V) | | | 44 169.00 | |
GR Interest and similar expenses | | | 26 830.00 | |
GU Total financial expenses (VI) | | | 26 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 897.00 | 89 863.00 | | 172 897.00 |
HA Exceptional income from management transactions | 13 283.00 | 11.00 | | 13 283.00 |
HB Exceptional income from capital transactions | 2 500.00 | 46 403.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 148 737.00 | 219 624.00 | | 148 737.00 |
HD Total exceptional income (VII) | 164 520.00 | 266 038.00 | | 164 520.00 |
HE Exceptional expenses on management operations | 53 535.00 | 2 000.00 | | 53 535.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | 85 760.00 | 114 301.00 | | 85 760.00 |
HH Total exceptional expenses (VIII) | 139 295.00 | 116 477.00 | | 139 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 225.00 | 149 561.00 | | 25 225.00 |
HJ Employee participation in company results | | 70 407.00 | | |
HK Income tax | -207 428.00 | -84 668.00 | | -207 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 187 083.00 | 16 971 544.00 | | 17 187 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 079 127.00 | 16 546 578.00 | | 17 079 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 956.00 | 424 966.00 | | 107 956.00 |
HP References: Equipment leasing | | 51 200.00 | | |
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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 | 11 399 245.00 | | 3 182 525.00 | 11 399 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 686.00 | |
I4 DECREASES Grand Total | 86 563.00 | 3 419.00 | 14 491 787.00 | 86 563.00 |
IO DECREASES Total including other intangible assets | | | 438 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 563.00 | 3 419.00 | 13 898 707.00 | 86 563.00 |
KD ACQUISITIONS Total including other intangible assets | 436 500.00 | | 1 893.00 | 436 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 814 148.00 | | 3 174 542.00 | 10 814 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 597.00 | | 6 089.00 | 148 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 563.00 | | | 86 563.00 |
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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 | 8 191 969.00 | 868 982.00 | 3 419.00 | 8 191 969.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 237.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141 969.00 | 868 745.00 | 3 419.00 | 8 141 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 141.00 | 19 141.00 | | 19 141.00 |
UX Other trade receivables | 3 575 786.00 | 3 575 786.00 | | 3 575 786.00 |
UY Staff and related accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 597 133.00 | 597 133.00 | | 597 133.00 |
VC Group and associates | 506 326.00 | 506 326.00 | | 506 326.00 |
VP Miscellaneous | 74 524.00 | 74 524.00 | | 74 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 509.00 | 77 509.00 | | 77 509.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 007.00 | 4 870 007.00 | | 4 870 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
