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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 787 233.00 | 155 102.00 | 632 131.00 | 787 233.00 |
AT Other tangible assets | 53 221 300.00 | 32 302 686.00 | 20 918 614.00 | 53 221 300.00 |
BH Other financial assets | 1 156 530.00 | | 1 156 530.00 | 1 156 530.00 |
BJ TOTAL (I) | 55 165 063.00 | 32 457 788.00 | 22 707 275.00 | 55 165 063.00 |
BL Raw materials, supplies | 204 623.00 | | 204 623.00 | 204 623.00 |
BX Customers and related accounts | 3 942 628.00 | | 3 942 628.00 | 3 942 628.00 |
BZ Other receivables | 599 726.00 | | 599 726.00 | 599 726.00 |
CJ TOTAL (II) | 4 746 976.00 | | 4 746 976.00 | 4 746 976.00 |
CO Grand total (0 to V) | 59 912 040.00 | 32 457 788.00 | 27 454 251.00 | 59 912 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 800.00 | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 90 993.00 | 90 993.00 | | 90 993.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DG Other reserves | 92 139.00 | 85 870.00 | | 92 139.00 |
DH Retained earnings | 4 996 533.00 | 2 318 275.00 | | 4 996 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 827.00 | 2 704 727.00 | | 2 647 827.00 |
DK Regulated provisions | 4 623 750.00 | 4 497 220.00 | | 4 623 750.00 |
DL TOTAL (I) | 13 614 611.00 | 10 840 245.00 | | 13 614 611.00 |
DP Provisions for Risks | 2 176 822.00 | 2 066 647.00 | | 2 176 822.00 |
DR TOTAL (IV) | 2 176 822.00 | 2 066 647.00 | | 2 176 822.00 |
DX Trade payables and related accounts | 5 301 231.00 | 4 939 284.00 | | 5 301 231.00 |
DY Tax and social security liabilities | 996 920.00 | 2 029 408.00 | | 996 920.00 |
DZ Fixed asset liabilities and related accounts | 500 618.00 | 493 261.00 | | 500 618.00 |
EA Other liabilities | 4 864 049.00 | 86 837 180.00 | | 4 864 049.00 |
EC TOTAL (IV) | 11 662 818.00 | 14 299 133.00 | | 11 662 818.00 |
EE Grand total (I to V) | 27 454 251.00 | 27 206 025.00 | | 27 454 251.00 |
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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 | | | 18 113 715.00 | |
FG Production sold - services | | | 23 417 817.00 | |
FJ Net sales | | | 41 531 532.00 | |
FM Inventory production | | | -45 049.00 | |
FN Capitalized production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 759.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 41 531 967.00 | |
FS Purchases of goods (including customs duties) | | | 13 512 531.00 | |
FW Other purchases and external expenses | | | 18 975 308.00 | |
FX Taxes, duties, and similar payments | | | 651 759.00 | |
FY Salaries and Wages | | | 3 343 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 931.00 | |
GE Other Expenses | | | 145 421.00 | |
GF Total Operating Expenses (II) | | | 39 173 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 19 933.00 | |
GU Total financial expenses (VI) | | | 77 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 484.00 | 1 092 991.00 | | -146 484.00 |
HK Income tax | -738 880.00 | -1 010 575.00 | | -738 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 781 967.00 | 44 471 788.00 | | 42 781 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 513 681.00 | 40 838 898.00 | | 38 513 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 827.00 | 2 704 727.00 | | 2 647 827.00 |
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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 | 30 040 552.00 | 2 453 970.00 | -36 734.00 | 30 040 552.00 |
PE DEPRECIATION Total including other intangible assets | 115 875.00 | 39 227.00 | | 115 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 924 677.00 | 2 414 743.00 | -36 734.00 | 29 924 677.00 |
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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 | 4 497 220.00 | 570 709.00 | -444 170.00 | 4 497 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 066 647.00 | 147 816.00 | -37 641.00 | 2 066 647.00 |
7C Grand total | 6 563 867.00 | 718 526.00 | -481 811.00 | 6 563 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 000.00 | -37 641.00 | |
UG - Financial | | 50 617.00 | | |
UJ - Exceptional | | 570 709.00 | -444 170.00 | |
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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 | 5 301 231.00 | 5 301 231.00 | | 5 301 231.00 |
8C Staff and Related Accounts | 860 754.00 | 860 754.00 | | 860 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 618.00 | 500 618.00 | | 500 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 471.00 | 215 471.00 | | 215 471.00 |
UP Loans | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 312 515.00 | | | 312 515.00 |
UY Staff and related accounts | 20 498.00 | | | 20 498.00 |
VA Doubtful or disputed receivables | 3 942 628.00 | | | 3 942 628.00 |
VB VAT | 214 803.00 | | | 214 803.00 |
VI Group and Associates | 4 624 356.00 | 4 624 356.00 | | 4 624 356.00 |
VM Income taxes | 71 939.00 | | | 71 939.00 |
VN Other taxes, similar payments | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 166.00 | 136 166.00 | | 136 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 682.00 | | | 290 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 239.00 | 4 543 423.00 | 312 815.00 | 4 856 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638 596.00 | 11 638 596.00 | | 11 638 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 34.00 | | 31.00 |
