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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 3 048.00 | 609.00 | 2 439.00 | 3 048.00 |
AN Land | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 6 168 653.00 | 4 179 432.00 | 1 989 220.00 | 6 168 653.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 6 192 720.00 | 4 198 471.00 | 1 994 248.00 | 6 192 720.00 |
BL Raw materials, supplies | 35 845.00 | | 35 845.00 | 35 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 187 098.00 | 7 737.00 | 1 179 361.00 | 1 187 098.00 |
BZ Other receivables | 227 843.00 | | 227 843.00 | 227 843.00 |
CF Cash and cash equivalents | 615 487.00 | | 615 487.00 | 615 487.00 |
CH Prepaid expenses | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 2 115 061.00 | 7 737.00 | 2 107 323.00 | 2 115 061.00 |
CO Grand total (0 to V) | 8 307 781.00 | 4 206 208.00 | 4 101 572.00 | 8 307 781.00 |
CR Shares due in more than one year | 57 263.00 | | | 57 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 181 957.00 | 181 957.00 | | 181 957.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 234 287.00 | 519 563.00 | | 234 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 660.00 | 214 749.00 | | 132 660.00 |
DK Regulated provisions | 1 311 233.00 | 1 350 627.00 | | 1 311 233.00 |
DL TOTAL (I) | 2 190 138.00 | 2 596 897.00 | | 2 190 138.00 |
DU Loans and Debts from Credit Institutions (3) | 874 658.00 | 707 474.00 | | 874 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 273.00 | | 5 977.00 |
DX Trade payables and related accounts | 396 476.00 | 419 094.00 | | 396 476.00 |
DY Tax and social security liabilities | 632 368.00 | 582 410.00 | | 632 368.00 |
EA Other liabilities | 1 953.00 | 3 098.00 | | 1 953.00 |
EC TOTAL (IV) | 1 911 434.00 | 1 712 351.00 | | 1 911 434.00 |
EE Grand total (I to V) | 4 101 572.00 | 4 309 249.00 | | 4 101 572.00 |
EG Accrued income and payables due within one year | 1 324 415.00 | 1 252 397.00 | | 1 324 415.00 |
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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 | 5 483 518.00 | 54 738.00 | 5 538 256.00 | 5 483 518.00 |
FJ Net sales | 5 483 518.00 | 54 738.00 | 5 538 256.00 | 5 483 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 966 001.00 | |
FU Purchases of raw materials and other supplies | | | 737 734.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 2 774 689.00 | |
FX Taxes, duties, and similar payments | | | 107 179.00 | |
FY Salaries and Wages | | | 1 485 129.00 | |
FZ Social Security Contributions | | | 389 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 867 207.00 | |
GG - OPERATING RESULT (I - II) | | | 98 793.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | 18 398.00 | | 5 808.00 |
HB Exceptional income from capital transactions | 16 500.00 | 12 000.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 246 707.00 | 270 075.00 | | 246 707.00 |
HD Total exceptional income (VII) | 269 016.00 | 300 474.00 | | 269 016.00 |
HE Exceptional expenses on management operations | 561.00 | 316.00 | | 561.00 |
HF Exceptional expenses on capital transactions | | 14 921.00 | | |
HG Exceptional depreciation and provisions | 207 313.00 | 177 246.00 | | 207 313.00 |
HH Total exceptional expenses (VIII) | 207 874.00 | 192 484.00 | | 207 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 141.00 | 107 989.00 | | 61 141.00 |
HK Income tax | 22 439.00 | 46 642.00 | | 22 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 094.00 | 5 750 367.00 | | 6 236 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 434.00 | 5 535 617.00 | | 6 103 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 660.00 | 214 749.00 | | 132 660.00 |
HP References: Equipment leasing | 196 786.00 | 83 596.00 | | 196 786.00 |
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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 | 6 131 826.00 | | 445 000.00 | 6 131 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 384 105.00 | 6 192 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 105.00 | 6 186 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 307.00 | | 445 000.00 | 6 125 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 4 210 716.00 | 371 860.00 | 384 105.00 | 4 210 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 304.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209 531.00 | 371 556.00 | 384 105.00 | 4 209 531.00 |
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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 | 396 476.00 | 396 476.00 | | 396 476.00 |
8C Staff and Related Accounts | 238 476.00 | 238 476.00 | | 238 476.00 |
8D Social Security and Other Social Organizations | 160 759.00 | 160 759.00 | | 160 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 1 177 813.00 | 1 177 813.00 | | 1 177 813.00 |
VA Doubtful or disputed receivables | 9 285.00 | 9 285.00 | | 9 285.00 |
VB VAT | 36 798.00 | 36 798.00 | | 36 798.00 |
VH Loans with a maturity of more than one year at origin | 874 658.00 | 287 639.00 | 587 019.00 | 874 658.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 282 769.00 | | | 282 769.00 |
VM Income taxes | 106 268.00 | 106 268.00 | | 106 268.00 |
VP Miscellaneous | 57 263.00 | | 57 263.00 | 57 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 005.00 | 37 005.00 | | 37 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 513.00 | 27 513.00 | | 27 513.00 |
VS Prepaid expenses | 48 786.00 | 48 786.00 | | 48 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 317.00 | 1 406 464.00 | 59 852.00 | 1 466 317.00 |
VW VAT | 196 126.00 | 196 126.00 | | 196 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 434.00 | 1 324 415.00 | 587 019.00 | 1 911 434.00 |
