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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 | 3 953 607.00 | 2 851 456.00 | 1 102 151.00 | 3 953 607.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 996 032.00 | 2 893 137.00 | 1 102 895.00 | 3 996 032.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 1 404 432.00 | 18 450.00 | 1 385 983.00 | 1 404 432.00 |
BZ Other receivables | 154 534.00 | | 154 534.00 | 154 534.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 511 834.00 | | 511 834.00 | 511 834.00 |
CH Prepaid expenses | 19 721.00 | | 19 721.00 | 19 721.00 |
CJ TOTAL (II) | 2 299 271.00 | 18 450.00 | 2 280 821.00 | 2 299 271.00 |
CO Grand total (0 to V) | 6 295 303.00 | 2 911 587.00 | 3 383 716.00 | 6 295 303.00 |
CR Shares due in more than one year | 22 109.00 | | | 22 109.00 |
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 | 766 585.00 | 817 296.00 | | 766 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 480.00 | 49 289.00 | | 149 480.00 |
DK Regulated provisions | 117 351.00 | 118 151.00 | | 117 351.00 |
DL TOTAL (I) | 1 050 184.00 | 1 001 505.00 | | 1 050 184.00 |
DQ Provisions for Expenses | 49 290.00 | 57 819.00 | | 49 290.00 |
DR TOTAL (IV) | 49 290.00 | 57 819.00 | | 49 290.00 |
DU Loans and Debts from Credit Institutions (3) | 769 573.00 | 549 925.00 | | 769 573.00 |
DX Trade payables and related accounts | 889 643.00 | 581 260.00 | | 889 643.00 |
DY Tax and social security liabilities | 233 143.00 | 311 370.00 | | 233 143.00 |
DZ Fixed asset liabilities and related accounts | 376 466.00 | | | 376 466.00 |
EA Other liabilities | 15 417.00 | 8 219.00 | | 15 417.00 |
EC TOTAL (IV) | 2 284 242.00 | 1 450 773.00 | | 2 284 242.00 |
EE Grand total (I to V) | 3 383 716.00 | 2 510 098.00 | | 3 383 716.00 |
EG Accrued income and payables due within one year | 1 890 226.00 | 1 172 962.00 | | 1 890 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 647 981.00 | | 6 647 981.00 | 6 647 981.00 |
FJ Net sales | 6 647 981.00 | | 6 647 981.00 | 6 647 981.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 880.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 790 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 323.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 3 593 000.00 | |
FX Taxes, duties, and similar payments | | | 63 551.00 | |
FY Salaries and Wages | | | 823 736.00 | |
FZ Social Security Contributions | | | 261 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 6 641 964.00 | |
GG - OPERATING RESULT (I - II) | | | 148 037.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 969.00 | 83 382.00 | | 121 969.00 |
HA Exceptional income from management transactions | 3 149.00 | 9 138.00 | | 3 149.00 |
HB Exceptional income from capital transactions | 36 589.00 | 60 000.00 | | 36 589.00 |
HC Reversals of provisions and transfers of expenses | 20 545.00 | 13 978.00 | | 20 545.00 |
HD Total exceptional income (VII) | 60 282.00 | 83 116.00 | | 60 282.00 |
HE Exceptional expenses on management operations | 1 199.00 | 25 105.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 2 696.00 | 30 593.00 | | 2 696.00 |
HG Exceptional depreciation and provisions | 19 744.00 | 40 997.00 | | 19 744.00 |
HH Total exceptional expenses (VIII) | 23 639.00 | 96 695.00 | | 23 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 644.00 | -13 579.00 | | 36 644.00 |
HK Income tax | 33 010.00 | 1 018.00 | | 33 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 777.00 | 6 013 915.00 | | 6 851 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 297.00 | 5 964 626.00 | | 6 702 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 480.00 | 49 289.00 | | 149 480.00 |
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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 | 3 590 702.00 | | 633 500.00 | 3 590 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 527.00 | |
I4 DECREASES Grand Total | | 228 170.00 | 3 996 032.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 200.00 | 3 964 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 793.00 | | 633 500.00 | 3 555 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | | 3 497.00 |
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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 | 2 742 175.00 | 348 465.00 | 222 504.00 | 2 742 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 915.00 | 348 465.00 | 222 504.00 | 2 735 915.00 |
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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 | 118 151.00 | 19 744.00 | 20 545.00 | 118 151.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 819.00 | 1 648.00 | 10 177.00 | 57 819.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 25 183.00 | | 6 734.00 | 25 183.00 |
7B Total provisions for depreciation | 50 183.00 | | 6 734.00 | 50 183.00 |
7C Grand total | 226 153.00 | 21 392.00 | 37 456.00 | 226 153.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 16 911.00 | |
UJ - Exceptional | | 19 744.00 | 20 545.00 | |
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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 | 889 643.00 | 889 643.00 | | 889 643.00 |
8C Staff and Related Accounts | 125 839.00 | 125 839.00 | | 125 839.00 |
8D Social Security and Other Social Organizations | 73 511.00 | 73 511.00 | | 73 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 466.00 | 376 466.00 | | 376 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 512.00 | | | 512.00 |
UX Other trade receivables | 1 382 323.00 | | | 1 382 323.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 22 109.00 | | | 22 109.00 |
VB VAT | 44 661.00 | | | 44 661.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 769 028.00 | 375 013.00 | 394 015.00 | 769 028.00 |
VJ Loans taken out during the year | 505 800.00 | | | 505 800.00 |
VK Loans repaid during the year | 271 510.00 | | | 271 510.00 |
VM Income taxes | 28 384.00 | | | 28 384.00 |
VP Miscellaneous | 40 189.00 | | | 40 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 636.00 | 21 636.00 | | 21 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 233.00 | | | 40 233.00 |
VS Prepaid expenses | 19 721.00 | | | 19 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 198.00 | 1 556 577.00 | 22 621.00 | 1 579 198.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 241.00 | 1 890 226.00 | 394 015.00 | 2 284 241.00 |
