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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 | 47 279.00 | 47 279.00 | | 47 279.00 |
AH Goodwill | 4 466 757.00 | | 4 466 757.00 | 4 466 757.00 |
AR Technical installations, industrial equipment and tools | 91 149.00 | 83 418.00 | 7 731.00 | 91 149.00 |
AT Other tangible assets | 298 459.00 | 216 316.00 | 82 143.00 | 298 459.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BH Other financial assets | 45 179.00 | | 45 179.00 | 45 179.00 |
BJ TOTAL (I) | 4 951 129.00 | 347 013.00 | 4 604 115.00 | 4 951 129.00 |
BX Customers and related accounts | 1 033 517.00 | | 1 033 517.00 | 1 033 517.00 |
BZ Other receivables | 4 512 343.00 | 63 619.00 | 4 448 724.00 | 4 512 343.00 |
CF Cash and cash equivalents | 28 551.00 | | 28 551.00 | 28 551.00 |
CH Prepaid expenses | 58 433.00 | | 58 433.00 | 58 433.00 |
CJ TOTAL (II) | 5 632 843.00 | 63 619.00 | 5 569 224.00 | 5 632 843.00 |
CO Grand total (0 to V) | 10 583 972.00 | 410 633.00 | 10 173 339.00 | 10 583 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 294 837.00 | 294 837.00 | | 294 837.00 |
DH Retained earnings | 1 990 216.00 | 1 469 301.00 | | 1 990 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 778.00 | 520 916.00 | | 780 778.00 |
DJ Investment subsidies | 1 512.00 | | | 1 512.00 |
DK Regulated provisions | 4 125 139.00 | 3 550 788.00 | | 4 125 139.00 |
DL TOTAL (I) | 7 276 330.00 | 5 919 688.00 | | 7 276 330.00 |
DP Provisions for Risks | 29 890.00 | 20 000.00 | | 29 890.00 |
DQ Provisions for Expenses | 59 873.00 | 17 890.00 | | 59 873.00 |
DR TOTAL (IV) | 89 763.00 | 37 890.00 | | 89 763.00 |
DU Loans and Debts from Credit Institutions (3) | 61 426.00 | 105 977.00 | | 61 426.00 |
DX Trade payables and related accounts | 564 870.00 | 1 283 951.00 | | 564 870.00 |
DY Tax and social security liabilities | 1 163 159.00 | 882 167.00 | | 1 163 159.00 |
EA Other liabilities | 26 996.00 | 59 214.00 | | 26 996.00 |
EB Prepaid income (2) | 990 797.00 | 1 041 363.00 | | 990 797.00 |
EC TOTAL (IV) | 2 807 247.00 | 3 372 673.00 | | 2 807 247.00 |
EE Grand total (I to V) | 10 173 339.00 | 9 330 252.00 | | 10 173 339.00 |
EG Accrued income and payables due within one year | 2 807 247.00 | 3 372 673.00 | | 2 807 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 426.00 | 105 977.00 | | 61 426.00 |
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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 | 97 666.00 | | 97 666.00 | 97 666.00 |
FD Production sold - goods | 10 317 518.00 | | 10 317 518.00 | 10 317 518.00 |
FG Production sold - services | 2 639 931.00 | | 2 639 931.00 | 2 639 931.00 |
FJ Net sales | 13 055 115.00 | | 13 055 115.00 | 13 055 115.00 |
FO Operating subsidies | | | 202 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 961.00 | |
FQ Other income | | | 23 118.00 | |
FR Total operating income (I) | | | 13 368 669.00 | |
FS Purchases of goods (including customs duties) | | | 61 286.00 | |
FU Purchases of raw materials and other supplies | | | 656 491.00 | |
FW Other purchases and external expenses | | | 7 235 002.00 | |
FX Taxes, duties, and similar payments | | | 97 917.00 | |
FY Salaries and Wages | | | 2 231 351.00 | |
FZ Social Security Contributions | | | 741 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 368.00 | |
GE Other Expenses | | | 252 453.00 | |
GF Total Operating Expenses (II) | | | 11 370 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 578.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 110.00 | 46 230.00 | | 18 110.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 11 146.00 | | | 11 146.00 |
HC Reversals of provisions and transfers of expenses | 550 438.00 | 114 611.00 | | 550 438.00 |
HD Total exceptional income (VII) | 561 591.00 | 114 611.00 | | 561 591.00 |
HE Exceptional expenses on management operations | 35 251.00 | 48 472.00 | | 35 251.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 1 176 663.00 | 983 179.00 | | 1 176 663.00 |
HH Total exceptional expenses (VIII) | 1 211 989.00 | 1 031 651.00 | | 1 211 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 398.00 | -917 040.00 | | -650 398.00 |
HJ Employee participation in company results | 131 293.00 | 51 431.00 | | 131 293.00 |
HK Income tax | 436 467.00 | 181 191.00 | | 436 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 934 886.00 | 13 042 268.00 | | 13 934 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 108.00 | 12 521 353.00 | | 13 154 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 778.00 | 520 916.00 | | 780 778.00 |
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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 | 3 550 787.00 | 1 106 900.00 | 532 548.00 | 3 550 787.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 890.00 | 69 763.00 | 17 890.00 | 37 890.00 |
7C Grand total | 3 588 677.00 | 1 176 663.00 | 550 438.00 | 3 588 677.00 |
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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 | 564 870.00 | 564 870.00 | | 564 870.00 |
8C Staff and Related Accounts | 801 123.00 | 801 123.00 | | 801 123.00 |
8E Income Taxes | 222 275.00 | 222 275.00 | | 222 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 996.00 | 26 996.00 | | 26 996.00 |
8L Deferred income | 990 797.00 | 990 797.00 | | 990 797.00 |
UT Other financial assets | 45 179.00 | 8.00 | | 45 179.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 7 298.00 | | | 7 298.00 |
VB VAT | 93 411.00 | | | 93 411.00 |
VC Group and associates | 4 325 631.00 | | | 4 325 631.00 |
VM Income taxes | 47 882.00 | | | 47 882.00 |
VS Prepaid expenses | 58 433.00 | | | 58 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 472.00 | 5 604 293.00 | 45 179.00 | 5 649 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 247.00 | 2 807 247.00 | | 2 807 247.00 |
