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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 | 3 764 960.00 | 2 741 669.00 | 1 023 291.00 | 3 764 960.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 807 385.00 | 2 783 350.00 | 1 024 035.00 | 3 807 385.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 1 452 850.00 | | 1 452 850.00 | 1 452 850.00 |
BZ Other receivables | 187 865.00 | | 187 865.00 | 187 865.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 462 160.00 | | 462 160.00 | 462 160.00 |
CH Prepaid expenses | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 2 333 151.00 | | 2 333 151.00 | 2 333 151.00 |
CO Grand total (0 to V) | 6 140 536.00 | 2 783 350.00 | 3 357 186.00 | 6 140 536.00 |
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 | 816 064.00 | 766 585.00 | | 816 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 135.00 | 149 480.00 | | 132 135.00 |
DK Regulated provisions | 189 899.00 | 117 351.00 | | 189 899.00 |
DL TOTAL (I) | 1 154 867.00 | 1 050 184.00 | | 1 154 867.00 |
DQ Provisions for Expenses | 46 036.00 | 49 290.00 | | 46 036.00 |
DR TOTAL (IV) | 46 036.00 | 49 290.00 | | 46 036.00 |
DU Loans and Debts from Credit Institutions (3) | 629 695.00 | 769 573.00 | | 629 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 007.00 | | | 71 007.00 |
DX Trade payables and related accounts | 1 096 569.00 | 889 643.00 | | 1 096 569.00 |
DY Tax and social security liabilities | 223 464.00 | 233 143.00 | | 223 464.00 |
DZ Fixed asset liabilities and related accounts | 115 920.00 | 376 466.00 | | 115 920.00 |
EA Other liabilities | 19 627.00 | 15 417.00 | | 19 627.00 |
EC TOTAL (IV) | 2 156 283.00 | 2 284 242.00 | | 2 156 283.00 |
EE Grand total (I to V) | 3 357 186.00 | 3 383 716.00 | | 3 357 186.00 |
EG Accrued income and payables due within one year | 1 883 974.00 | 1 890 226.00 | | 1 883 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 7 608 625.00 | | 7 608 625.00 | 7 608 625.00 |
FJ Net sales | 7 608 625.00 | | 7 608 625.00 | 7 608 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 791 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 359.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 4 546 434.00 | |
FX Taxes, duties, and similar payments | | | 59 985.00 | |
FY Salaries and Wages | | | 727 107.00 | |
FZ Social Security Contributions | | | 244 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 482.00 | |
GF Total Operating Expenses (II) | | | 7 598 812.00 | |
GG - OPERATING RESULT (I - II) | | | 193 173.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 643.00 | 121 969.00 | | 161 643.00 |
HA Exceptional income from management transactions | 2 813.00 | 3 149.00 | | 2 813.00 |
HB Exceptional income from capital transactions | 46 913.00 | 36 589.00 | | 46 913.00 |
HC Reversals of provisions and transfers of expenses | 28 614.00 | 20 545.00 | | 28 614.00 |
HD Total exceptional income (VII) | 78 340.00 | 60 282.00 | | 78 340.00 |
HE Exceptional expenses on management operations | 4 964.00 | 1 199.00 | | 4 964.00 |
HF Exceptional expenses on capital transactions | | 2 696.00 | | |
HG Exceptional depreciation and provisions | 101 163.00 | 19 744.00 | | 101 163.00 |
HH Total exceptional expenses (VIII) | 106 127.00 | 23 639.00 | | 106 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 787.00 | 36 644.00 | | -27 787.00 |
HK Income tax | 31 232.00 | 33 010.00 | | 31 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 871 948.00 | 6 851 777.00 | | 7 871 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 814.00 | 6 702 297.00 | | 7 739 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 135.00 | 149 480.00 | | 132 135.00 |
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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 | 3 996 032.00 | | 352 183.00 | 3 996 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 540 830.00 | 3 807 385.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 830.00 | 3 775 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 093.00 | | 352 183.00 | 3 964 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 2 868 137.00 | 431 043.00 | 540 765.00 | 2 868 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 877.00 | 431 043.00 | 540 765.00 | 2 861 877.00 |
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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 | 117 351.00 | 101 163.00 | 28 614.00 | 117 351.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 290.00 | | 3 254.00 | 49 290.00 |
7C Grand total | 166 641.00 | 101 163.00 | 31 868.00 | 166 641.00 |
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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 | 1 096 569.00 | 1 096 569.00 | | 1 096 569.00 |
8C Staff and Related Accounts | 113 548.00 | 113 548.00 | | 113 548.00 |
8D Social Security and Other Social Organizations | 59 241.00 | 59 241.00 | | 59 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 920.00 | 115 920.00 | | 115 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 1 452 850.00 | 1 452 850.00 | | 1 452 850.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 43 879.00 | 43 879.00 | | 43 879.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 629 384.00 | 356 923.00 | 272 461.00 | 629 384.00 |
VI Group and Associates | 71 007.00 | 71 007.00 | | 71 007.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 467 797.00 | | | 467 797.00 |
VM Income taxes | 56 270.00 | 56 270.00 | | 56 270.00 |
VP Miscellaneous | 29 131.00 | 29 131.00 | | 29 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 850.00 | 19 850.00 | | 19 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 859.00 | 55 859.00 | | 55 859.00 |
VS Prepaid expenses | 21 032.00 | 21 032.00 | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 258.00 | 1 661 746.00 | 512.00 | 1 662 258.00 |
VW VAT | 30 825.00 | 30 825.00 | | 30 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 435.00 | 1 883 974.00 | 272 461.00 | 2 156 435.00 |
