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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 | 44 984.00 | 40 697.00 | 4 287.00 | 44 984.00 |
AH Goodwill | 3 084 557.00 | | 3 084 557.00 | 3 084 557.00 |
AR Technical installations, industrial equipment and tools | 7 581 799.00 | 5 143 654.00 | 2 438 145.00 | 7 581 799.00 |
AT Other tangible assets | 100 582.00 | 80 524.00 | 20 058.00 | 100 582.00 |
AV Fixed assets in progress | 121 177.00 | | 121 177.00 | 121 177.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 10 935 912.00 | 5 264 875.00 | 5 671 037.00 | 10 935 912.00 |
BL Raw materials, supplies | 84 385.00 | | 84 385.00 | 84 385.00 |
BX Customers and related accounts | 1 573 942.00 | 129 384.00 | 1 444 558.00 | 1 573 942.00 |
BZ Other receivables | 143 780.00 | | 143 780.00 | 143 780.00 |
CF Cash and cash equivalents | 643 350.00 | | 643 350.00 | 643 350.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 2 468 067.00 | 129 384.00 | 2 338 683.00 | 2 468 067.00 |
CO Grand total (0 to V) | 13 403 979.00 | 5 394 259.00 | 8 009 720.00 | 13 403 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 955.00 | | | 5 084 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 754.00 | | | 758 754.00 |
DK Regulated provisions | 526 190.00 | | | 526 190.00 |
DL TOTAL (I) | 6 369 899.00 | | | 6 369 899.00 |
DQ Provisions for Expenses | 210 913.00 | | | 210 913.00 |
DR TOTAL (IV) | 210 913.00 | | | 210 913.00 |
DX Trade payables and related accounts | 658 363.00 | | | 658 363.00 |
DY Tax and social security liabilities | 424 427.00 | | | 424 427.00 |
DZ Fixed asset liabilities and related accounts | 192 391.00 | | | 192 391.00 |
EA Other liabilities | 153 726.00 | | | 153 726.00 |
EC TOTAL (IV) | 1 428 907.00 | | | 1 428 907.00 |
EE Grand total (I to V) | 8 009 719.00 | | | 8 009 719.00 |
EG Accrued income and payables due within one year | 1 428 907.00 | | | 1 428 907.00 |
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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 | | | 1 775 036.00 | |
FJ Net sales | | | 1 775 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 1 781 957.00 | |
FU Purchases of raw materials and other supplies | | | 161 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 898.00 | |
FW Other purchases and external expenses | | | 375 705.00 | |
FX Taxes, duties, and similar payments | | | 34 238.00 | |
FY Salaries and Wages | | | 124 060.00 | |
FZ Social Security Contributions | | | 59 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 267.00 | |
GE Other Expenses | | | 45 997.00 | |
GF Total Operating Expenses (II) | | | 970 013.00 | |
GG - OPERATING RESULT (I - II) | | | 811 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 598.00 | | | 60 598.00 |
HD Total exceptional income (VII) | 60 598.00 | | | 60 598.00 |
HG Exceptional depreciation and provisions | 44 393.00 | | | 44 393.00 |
HH Total exceptional expenses (VIII) | 44 393.00 | | | 44 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 205.00 | | | 16 205.00 |
HK Income tax | 69 395.00 | | | 69 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 555.00 | | | 1 842 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 801.00 | | | 1 083 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 755.00 | | | 758 755.00 |
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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 | 10 704 640.00 | | 231 271.00 | 10 704 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | | 10 935 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 129 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129 541.00 | | | 3 129 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572 286.00 | | 231 271.00 | 7 572 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | | 2 813.00 |
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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 | 5 101 270.00 | 163 604.00 | | 5 101 270.00 |
PE DEPRECIATION Total including other intangible assets | 38 070.00 | 2 627.00 | | 38 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063 200.00 | 160 978.00 | | 5 063 200.00 |
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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 | 542 395.00 | 44 393.00 | 60 598.00 | 542 395.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 865.00 | 13 267.00 | 1 219.00 | 198 865.00 |
6T Receivables | 132 207.00 | | 2 823.00 | 132 207.00 |
7B Total provisions for depreciation | 132 207.00 | | 2 823.00 | 132 207.00 |
7C Grand total | 873 467.00 | 57 660.00 | 64 640.00 | 873 467.00 |
UE of which provisions and reversals: - Operating | | 13 267.00 | 4 042.00 | |
UJ - Exceptional | | 44 393.00 | 60 598.00 | |
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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 | 658 363.00 | 658 363.00 | | 658 363.00 |
8C Staff and Related Accounts | 86 910.00 | 86 910.00 | | 86 910.00 |
8D Social Security and Other Social Organizations | 90 590.00 | 90 590.00 | | 90 590.00 |
8E Income Taxes | 73 112.00 | 73 112.00 | | 73 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 391.00 | 192 391.00 | | 192 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 726.00 | 153 726.00 | | 153 726.00 |
UP Loans | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 1 419 195.00 | 1 419 195.00 | | 1 419 195.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 154 747.00 | | 154 747.00 | 154 747.00 |
VB VAT | 121 855.00 | 121 855.00 | | 121 855.00 |
VM Income taxes | 20 853.00 | 20 853.00 | | 20 853.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 570.00 | 40 570.00 | | 40 570.00 |
VS Prepaid expenses | 22 610.00 | 22 610.00 | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 145.00 | 1 588 398.00 | 154 747.00 | 1 743 145.00 |
VW VAT | 133 245.00 | 133 245.00 | | 133 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 907.00 | 1 428 907.00 | | 1 428 907.00 |
