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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 | 8 300.00 | | 8 300.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 47 760.00 | 24 394.00 | 23 367.00 | 47 760.00 |
AP Buildings | 4 321 077.00 | 1 717 141.00 | 2 603 936.00 | 4 321 077.00 |
AR Technical installations, industrial equipment and tools | 1 269 170.00 | 979 356.00 | 289 813.00 | 1 269 170.00 |
AT Other tangible assets | 49 139.00 | 44 805.00 | 4 334.00 | 49 139.00 |
AV Fixed assets in progress | 65 503.00 | | 65 503.00 | 65 503.00 |
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) | 6 056 275.00 | 3 023 996.00 | 3 032 279.00 | 6 056 275.00 |
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 | 3 891 869.00 | 907 047.00 | 2 984 821.00 | 3 891 869.00 |
BZ Other receivables | 900 646.00 | 194 899.00 | 705 747.00 | 900 646.00 |
CF Cash and cash equivalents | 69 671.00 | | 69 671.00 | 69 671.00 |
CH Prepaid expenses | 42 545.00 | | 42 545.00 | 42 545.00 |
CJ TOTAL (II) | 4 920 592.00 | 1 101 946.00 | 3 818 646.00 | 4 920 592.00 |
CO Grand total (0 to V) | 10 976 868.00 | 4 125 942.00 | 6 850 925.00 | 10 976 868.00 |
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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 | -1 578 042.00 | -2 574 740.00 | | -1 578 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 534.00 | 996 697.00 | | 800 534.00 |
DJ Investment subsidies | 84 646.00 | 95 667.00 | | 84 646.00 |
DK Regulated provisions | 4 471.00 | 5 817.00 | | 4 471.00 |
DL TOTAL (I) | 3 519 853.00 | 2 731 685.00 | | 3 519 853.00 |
DP Provisions for Risks | 81 389.00 | 81 389.00 | | 81 389.00 |
DQ Provisions for Expenses | 3 825.00 | | | 3 825.00 |
DR TOTAL (IV) | 85 214.00 | 81 389.00 | | 85 214.00 |
DX Trade payables and related accounts | 1 413 347.00 | 1 693 812.00 | | 1 413 347.00 |
DY Tax and social security liabilities | 693 135.00 | 489 523.00 | | 693 135.00 |
DZ Fixed asset liabilities and related accounts | 97 104.00 | 97 104.00 | | 97 104.00 |
EA Other liabilities | 245 323.00 | 1 558 583.00 | | 245 323.00 |
EB Prepaid income (2) | 796 950.00 | 334 000.00 | | 796 950.00 |
EC TOTAL (IV) | 3 245 859.00 | 4 173 022.00 | | 3 245 859.00 |
EE Grand total (I to V) | 6 850 926.00 | 6 986 096.00 | | 6 850 926.00 |
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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 | -75 399.00 | | -75 399.00 | -75 399.00 |
FG Production sold - services | 4 863 411.00 | | 4 863 411.00 | 4 863 411.00 |
FJ Net sales | 4 788 012.00 | | 4 788 012.00 | 4 788 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 047.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 757 086.00 | |
FS Purchases of goods (including customs duties) | | | 370 216.00 | |
FU Purchases of raw materials and other supplies | | | 44 154.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 818 963.00 | |
FX Taxes, duties, and similar payments | | | 25 505.00 | |
FY Salaries and Wages | | | 272 284.00 | |
FZ Social Security Contributions | | | 117 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 311.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 4 956 953.00 | |
GG - OPERATING RESULT (I - II) | | | 800 133.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 11 846.00 | |
GU Total financial expenses (VI) | | | 11 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 751.00 | | |
HB Exceptional income from capital transactions | 11 021.00 | 15 169.00 | | 11 021.00 |
HC Reversals of provisions and transfers of expenses | 1 476.00 | 920.00 | | 1 476.00 |
HD Total exceptional income (VII) | 12 497.00 | 184 840.00 | | 12 497.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 119 539.00 | | |
HG Exceptional depreciation and provisions | 131.00 | 1 185.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 164.00 | 120 724.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 334.00 | 64 115.00 | | 12 334.00 |
HK Income tax | | 3 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 101.00 | 7 055 150.00 | | 5 757 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 035.00 | 6 058 453.00 | | 4 969 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 066.00 | 996 697.00 | | 788 066.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 258 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | 258 300.00 | | | 258 300.00 |
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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 | 2 587 059.00 | 436 936.00 | | 2 587 059.00 |
PE DEPRECIATION Total including other intangible assets | 257 477.00 | 823.00 | | 257 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 582.00 | 436 113.00 | | 2 329 582.00 |
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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 | 5 817.00 | 131.00 | 1 476.00 | 5 817.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 389.00 | 4 383.00 | 558.00 | 81 389.00 |
6T Receivables | 1 012 354.00 | 861 370.00 | 966 677.00 | 1 012 354.00 |
6X Other provisions for depreciation | 194 899.00 | | | 194 899.00 |
7B Total provisions for depreciation | 1 207 253.00 | 861 370.00 | 966 677.00 | 1 207 253.00 |
UE of which provisions and reversals: - Operating | | 865 681.00 | 967 235.00 | |
UG - Financial | | 72.00 | | |
UJ - Exceptional | | 131.00 | 1 476.00 | |
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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 | 1 413 347.00 | 1 413 347.00 | | 1 413 347.00 |
8C Staff and Related Accounts | 59 658.00 | 59 658.00 | | 59 658.00 |
8D Social Security and Other Social Organizations | 45 040.00 | 45 040.00 | | 45 040.00 |
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) | 16 441.00 | 16 441.00 | | 16 441.00 |
8L Deferred income | 796 950.00 | 796 950.00 | | 796 950.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 3 631 433.00 | 3 631 433.00 | | 3 631 433.00 |
UY Staff and related accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
UZ Social Security, other social security organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
VA Doubtful or disputed receivables | 128 952.00 | 128 952.00 | | 128 952.00 |
VB VAT | 452 624.00 | 452 624.00 | | 452 624.00 |
VI Group and Associates | 228 882.00 | 228 882.00 | | 228 882.00 |
VM Income taxes | 61 333.00 | 61 333.00 | | 61 333.00 |
VN Other taxes, similar payments | 14 149.00 | 14 149.00 | | 14 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 353.00 | 345 353.00 | | 345 353.00 |
VS Prepaid expenses | 42 545.00 | 42 545.00 | | 42 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 902.00 | 471 902.00 | | 471 902.00 |
VW VAT | 573 862.00 | 573 862.00 | | 573 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 859.00 | 3 245 859.00 | | 3 245 859.00 |
