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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 | 6 900.00 | 1 923.00 | 4 977.00 | 6 900.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 804 881.00 | 594 891.00 | 209 989.00 | 804 881.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 827 338.00 | 601 314.00 | 226 024.00 | 827 338.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 263 840.00 | 25 339.00 | 238 500.00 | 263 840.00 |
BZ Other receivables | 69 202.00 | | 69 202.00 | 69 202.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 183 534.00 | | 183 534.00 | 183 534.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 520 515.00 | 25 339.00 | 495 176.00 | 520 515.00 |
CO Grand total (0 to V) | 1 347 853.00 | 626 653.00 | 721 199.00 | 1 347 853.00 |
CR Shares due in more than one year | 57 077.00 | | | 57 077.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 196 314.00 | 196 314.00 | | 196 314.00 |
DH Retained earnings | -24 841.00 | -29 781.00 | | -24 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 042.00 | 4 940.00 | | 62 042.00 |
DK Regulated provisions | 8 315.00 | 9 404.00 | | 8 315.00 |
DL TOTAL (I) | 258 935.00 | 197 982.00 | | 258 935.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 361.00 | 242 742.00 | | 169 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 115 590.00 | 107 117.00 | | 115 590.00 |
DY Tax and social security liabilities | 165 250.00 | 180 822.00 | | 165 250.00 |
EA Other liabilities | 12 063.00 | 19 664.00 | | 12 063.00 |
EC TOTAL (IV) | 462 265.00 | 565 346.00 | | 462 265.00 |
EE Grand total (I to V) | 721 199.00 | 764 828.00 | | 721 199.00 |
EG Accrued income and payables due within one year | 351 720.00 | 403 569.00 | | 351 720.00 |
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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 | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
FJ Net sales | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 448.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 209 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 436 748.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 431 293.00 | |
FZ Social Security Contributions | | | 147 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 1 144 026.00 | |
GG - OPERATING RESULT (I - II) | | | 65 642.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 4 833.00 | 59 500.00 | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 1 089.00 | 7 945.00 | | 1 089.00 |
HD Total exceptional income (VII) | 7 551.00 | 67 445.00 | | 7 551.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 57 533.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 57 668.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | 9 777.00 | | 7 534.00 |
HJ Employee participation in company results | 6 262.00 | | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 221.00 | 1 553 803.00 | | 1 217 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 180.00 | 1 548 863.00 | | 1 155 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 042.00 | 4 940.00 | | 62 042.00 |
HP References: Equipment leasing | 5 018.00 | 8 991.00 | | 5 018.00 |
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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 | 887 349.00 | | 9 557.00 | 887 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255.00 | |
I4 DECREASES Grand Total | | 69 568.00 | 827 338.00 | |
IO DECREASES Total including other intangible assets | | 2 747.00 | 11 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 821.00 | 809 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | 4 000.00 | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 645.00 | | 5 557.00 | 870 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | | 6 255.00 |
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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 | 591 333.00 | 79 550.00 | 69 568.00 | 591 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 1 193.00 | 2 747.00 | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 855.00 | 78 357.00 | 66 821.00 | 587 855.00 |
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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 | 9 404.00 | | 1 089.00 | 9 404.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 20 438.00 | 17 558.00 | 12 657.00 | 20 438.00 |
7B Total provisions for depreciation | 20 438.00 | 17 558.00 | 12 657.00 | 20 438.00 |
7C Grand total | 31 342.00 | 17 558.00 | 15 246.00 | 31 342.00 |
UE of which provisions and reversals: - Operating | | 17 558.00 | 14 157.00 | |
UG - Financial | | | 1 089.00 | |
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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 | 115 590.00 | 115 590.00 | | 115 590.00 |
8C Staff and Related Accounts | 55 592.00 | 55 592.00 | | 55 592.00 |
8D Social Security and Other Social Organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
UT Other financial assets | 3 603.00 | | | 3 603.00 |
UX Other trade receivables | 231 469.00 | | | 231 469.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 32 371.00 | | | 32 371.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 169 080.00 | 58 535.00 | 110 545.00 | 169 080.00 |
VJ Loans taken out during the year | 23 459.00 | | | 23 459.00 |
VK Loans repaid during the year | 73 327.00 | | | 73 327.00 |
VM Income taxes | 57 077.00 | | | 57 077.00 |
VP Miscellaneous | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | | | 4 959.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 921.00 | 278 241.00 | 60 680.00 | 338 921.00 |
VW VAT | 58 027.00 | 58 027.00 | | 58 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 265.00 | 351 720.00 | 110 545.00 | 462 265.00 |
