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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 | 8 300.00 | 7 477.00 | 823.00 | 8 300.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 47 760.00 | 20 190.00 | 27 571.00 | 47 760.00 |
AP Buildings | 4 073 977.00 | 1 437 683.00 | 2 636 294.00 | 4 073 977.00 |
AR Technical installations, industrial equipment and tools | 1 268 792.00 | 830 703.00 | 438 089.00 | 1 268 792.00 |
AT Other tangible assets | 49 139.00 | 41 007.00 | 8 132.00 | 49 139.00 |
AV Fixed assets in progress | 296 453.00 | | 296 453.00 | 296 453.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 6 039 747.00 | 2 587 060.00 | 3 452 688.00 | 6 039 747.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BR Intermediate and finished products | 14 128.00 | | 14 128.00 | 14 128.00 |
BX Customers and related accounts | 3 684 012.00 | 1 012 354.00 | 2 671 658.00 | 3 684 012.00 |
BZ Other receivables | 871 566.00 | 194 899.00 | 676 667.00 | 871 566.00 |
CF Cash and cash equivalents | 92 129.00 | | 92 129.00 | 92 129.00 |
CH Prepaid expenses | 77 092.00 | | 77 092.00 | 77 092.00 |
CJ TOTAL (II) | 4 740 662.00 | 1 207 253.00 | 3 533 409.00 | 4 740 662.00 |
CO Grand total (0 to V) | 10 780 409.00 | 3 794 313.00 | 6 986 097.00 | 10 780 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 010.00 | 55 010.00 | | 55 010.00 |
DB Share, merger, contribution premiums, etc. | 3 354 864.00 | 3 354 864.00 | | 3 354 864.00 |
DG Other reserves | 798 370.00 | 798 370.00 | | 798 370.00 |
DH Retained earnings | -2 574 740.00 | -2 519 230.00 | | -2 574 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 697.00 | -55 510.00 | | 996 697.00 |
DJ Investment subsidies | 95 667.00 | 106 688.00 | | 95 667.00 |
DK Regulated provisions | 5 817.00 | 5 552.00 | | 5 817.00 |
DL TOTAL (I) | 2 731 685.00 | 1 745 744.00 | | 2 731 685.00 |
DP Provisions for Risks | 81 389.00 | 227 021.00 | | 81 389.00 |
DR TOTAL (IV) | 81 389.00 | 227 021.00 | | 81 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 831.00 | | |
DX Trade payables and related accounts | 1 693 812.00 | 1 221 236.00 | | 1 693 812.00 |
DY Tax and social security liabilities | 489 523.00 | 1 071 731.00 | | 489 523.00 |
DZ Fixed asset liabilities and related accounts | 97 104.00 | 40 303.00 | | 97 104.00 |
EA Other liabilities | 1 558 583.00 | 3 391 460.00 | | 1 558 583.00 |
EB Prepaid income (2) | 334 000.00 | | | 334 000.00 |
EC TOTAL (IV) | 4 173 022.00 | 5 748 561.00 | | 4 173 022.00 |
EE Grand total (I to V) | 6 986 096.00 | 7 721 326.00 | | 6 986 096.00 |
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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 | 1 579 598.00 | | 1 579 598.00 | 1 579 598.00 |
FG Production sold - services | 4 899 830.00 | | 4 899 830.00 | 4 899 830.00 |
FJ Net sales | 6 479 428.00 | | 6 479 428.00 | 6 479 428.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 294.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 6 870 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 390.00 | |
FU Purchases of raw materials and other supplies | | | 45 224.00 | |
FV Inventory change (raw materials and supplies) | | | 30 189.00 | |
FW Other purchases and external expenses | | | 3 532 541.00 | |
FX Taxes, duties, and similar payments | | | 36 282.00 | |
FY Salaries and Wages | | | 306 737.00 | |
FZ Social Security Contributions | | | 132 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 045.00 | |
GE Other Expenses | | | 12 121.00 | |
GF Total Operating Expenses (II) | | | 5 906 038.00 | |
GG - OPERATING RESULT (I - II) | | | 964 093.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 28 575.00 | |
GU Total financial expenses (VI) | | | 28 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 751.00 | | | 168 751.00 |
HB Exceptional income from capital transactions | 15 169.00 | 32 680.00 | | 15 169.00 |
HC Reversals of provisions and transfers of expenses | 920.00 | 22 782.00 | | 920.00 |
HD Total exceptional income (VII) | 184 840.00 | 55 462.00 | | 184 840.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 119 539.00 | 32 446.00 | | 119 539.00 |
HG Exceptional depreciation and provisions | 1 185.00 | 1 990.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 120 724.00 | 34 471.00 | | 120 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 115.00 | 20 990.00 | | 64 115.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055 150.00 | 5 060 339.00 | | 7 055 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 453.00 | 5 115 849.00 | | 6 058 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 697.00 | -55 510.00 | | 996 697.00 |
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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 | 5 854 015.00 | | 331 002.00 | 5 854 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 326.00 | |
I4 DECREASES Grand Total | | 145 270.00 | 6 039 748.00 | |
IO DECREASES Total including other intangible assets | | | 258 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 270.00 | 5 736 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 300.00 | | | 258 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 519.00 | | 329 872.00 | 5 551 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 196.00 | | 1 130.00 | 44 196.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -36 221.00 | | | -36 221.00 |
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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 | 286 464.00 | 37 290.00 | 25 270.00 | 286 464.00 |
PE DEPRECIATION Total including other intangible assets | 224 667.00 | 32 810.00 | | 224 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 797.00 | 4 480.00 | 25 270.00 | 61 797.00 |
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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 | 5 552.00 | 1 185.00 | 920.00 | 5 552.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 227 021.00 | | 145 632.00 | 227 021.00 |
6T Receivables | 1 013 160.00 | 233 045.00 | 233 850.00 | 1 013 160.00 |
6X Other provisions for depreciation | 194 899.00 | | | 194 899.00 |
7B Total provisions for depreciation | 1 208 059.00 | 233 045.00 | 233 850.00 | 1 208 059.00 |
7C Grand total | 1 440 632.00 | 234 230.00 | 380 402.00 | 1 440 632.00 |
UE of which provisions and reversals: - Operating | | 233 045.00 | 379 482.00 | |
UJ - Exceptional | | 1 185.00 | 920.00 | |
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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 | 1 693 812.00 | 1 693 812.00 | | 1 693 812.00 |
8C Staff and Related Accounts | 43 285.00 | 43 285.00 | | 43 285.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 104.00 | 97 104.00 | | 97 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
8L Deferred income | 334 000.00 | 334 000.00 | | 334 000.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VA Doubtful or disputed receivables | 96 044.00 | | | 96 044.00 |
VB VAT | 471 984.00 | | | 471 984.00 |
VI Group and Associates | 1 547 036.00 | 1 547 036.00 | | 1 547 036.00 |
VM Income taxes | 45 938.00 | | | 45 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 127.00 | | | 351 127.00 |
VS Prepaid expenses | 77 092.00 | | | 77 092.00 |
VW VAT | 393 198.00 | 393 198.00 | | 393 198.00 |
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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 | 11.00 | 9.00 | | 11.00 |
