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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 178 047.00 | 61 572.00 | 116 475.00 | 178 047.00 |
AP Buildings | 2 742 028.00 | 1 263 851.00 | 1 478 177.00 | 2 742 028.00 |
AR Technical installations, industrial equipment and tools | 385 631.00 | 330 039.00 | 55 592.00 | 385 631.00 |
AT Other tangible assets | 217 638.00 | 170 497.00 | 47 141.00 | 217 638.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 29 522.00 | | 29 522.00 | 29 522.00 |
BJ TOTAL (I) | 14 743 994.00 | 1 840 190.00 | 12 903 804.00 | 14 743 994.00 |
BX Customers and related accounts | 9 489 987.00 | | 9 489 987.00 | 9 489 987.00 |
BZ Other receivables | 2 389 728.00 | | 2 389 728.00 | 2 389 728.00 |
CF Cash and cash equivalents | 118 357.00 | | 118 357.00 | 118 357.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 12 002 492.00 | | 12 002 492.00 | 12 002 492.00 |
CO Grand total (0 to V) | 26 746 486.00 | 1 840 190.00 | 24 906 296.00 | 26 746 486.00 |
CU Other investments | 11 121 898.00 | | 11 121 898.00 | 11 121 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 679.00 | 82 679.00 | | 82 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 950 676.00 | 4 922 444.00 | | 5 950 676.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 561.00 | 1 028 232.00 | | 725 561.00 |
DJ Investment subsidies | 261 333.00 | 277 333.00 | | 261 333.00 |
DL TOTAL (I) | 8 120 250.00 | 7 410 689.00 | | 8 120 250.00 |
DP Provisions for Risks | 55 000.00 | 105 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 299 000.00 | 369 000.00 | | 299 000.00 |
DR TOTAL (IV) | 354 000.00 | 474 000.00 | | 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 718.00 | 437 920.00 | | 504 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924 066.00 | 5 862.00 | | 3 924 066.00 |
DX Trade payables and related accounts | 6 104 584.00 | 10 691 967.00 | | 6 104 584.00 |
DY Tax and social security liabilities | 4 138 425.00 | 5 522 922.00 | | 4 138 425.00 |
EA Other liabilities | 120 810.00 | 1 154 240.00 | | 120 810.00 |
EB Prepaid income (2) | 1 639 442.00 | 3 245 481.00 | | 1 639 442.00 |
EC TOTAL (IV) | 16 432 046.00 | 21 058 393.00 | | 16 432 046.00 |
EE Grand total (I to V) | 24 906 296.00 | 28 943 081.00 | | 24 906 296.00 |
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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 | | 61 512.00 | 61 512.00 | |
FG Production sold - services | 25 361 103.00 | 709 920.00 | 26 071 023.00 | 25 361 103.00 |
FJ Net sales | 25 361 103.00 | 771 432.00 | 26 132 535.00 | 25 361 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247 871.00 | |
FQ Other income | | | 48 656.00 | |
FR Total operating income (I) | | | 29 429 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 661.00 | |
FW Other purchases and external expenses | | | 16 336 012.00 | |
FX Taxes, duties, and similar payments | | | 758 566.00 | |
FY Salaries and Wages | | | 6 819 205.00 | |
FZ Social Security Contributions | | | 2 719 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 36 372.00 | |
GF Total Operating Expenses (II) | | | 28 628 835.00 | |
GG - OPERATING RESULT (I - II) | | | 800 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 189.00 | 266 000.00 | | 110 189.00 |
HD Total exceptional income (VII) | 110 189.00 | 266 000.00 | | 110 189.00 |
HF Exceptional expenses on capital transactions | 97 293.00 | 102 506.00 | | 97 293.00 |
HH Total exceptional expenses (VIII) | 97 293.00 | 102 506.00 | | 97 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 896.00 | 163 494.00 | | 12 896.00 |
HJ Employee participation in company results | 71 798.00 | 176 603.00 | | 71 798.00 |
HK Income tax | -18 358.00 | -57 182.00 | | -18 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 539 250.00 | 41 726 209.00 | | 29 539 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 813 689.00 | 40 697 977.00 | | 28 813 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 561.00 | 1 028 232.00 | | 725 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 000.00 | 30 000.00 | 150 000.00 | 474 000.00 |
6X Other provisions for depreciation | 24 809.00 | | 24 809.00 | 24 809.00 |
7B Total provisions for depreciation | 24 809.00 | | 24 809.00 | 24 809.00 |
7C Grand total | 498 809.00 | 30 000.00 | 174 809.00 | 498 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 6 104 584.00 | 6 104 584.00 | | 6 104 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 810.00 | 120 810.00 | | 120 810.00 |
8L Deferred income | 1 639 442.00 | 1 639 442.00 | | 1 639 442.00 |
VG Loans with a maturity of up to one year at origin | 504 718.00 | 197 635.00 | 206 000.00 | 504 718.00 |
VI Group and Associates | 3 918 866.00 | 3 918 866.00 | | 3 918 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138 425.00 | 4 138 425.00 | | 4 138 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913 657.00 | 11 884 135.00 | 29 522.00 | 11 913 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 432 045.00 | 16 124 962.00 | 206 000.00 | 16 432 045.00 |
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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 | 209.00 | | | 209.00 |
