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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 | 3 504 414.00 | 690 000.00 | 2 814 414.00 | 3 504 414.00 |
AH Goodwill | 42 690.00 | | 42 690.00 | 42 690.00 |
AJ Other Intangible Assets | 7 897.00 | 7 897.00 | | 7 897.00 |
AN Land | 627 541.00 | 424 934.00 | 202 607.00 | 627 541.00 |
AP Buildings | 1 076 953.00 | 1 032 627.00 | 44 326.00 | 1 076 953.00 |
AR Technical installations, industrial equipment and tools | 2 027 086.00 | 1 805 855.00 | 221 232.00 | 2 027 086.00 |
AT Other tangible assets | 209 227.00 | 204 506.00 | 4 721.00 | 209 227.00 |
BH Other financial assets | 815 963.00 | | 815 963.00 | 815 963.00 |
BJ TOTAL (I) | 16 879 031.00 | 4 165 818.00 | 12 713 213.00 | 16 879 031.00 |
BT Goods | 1 196 003.00 | | 1 196 003.00 | 1 196 003.00 |
BX Customers and related accounts | 6 053 836.00 | 84 356.00 | 5 969 480.00 | 6 053 836.00 |
BZ Other receivables | 1 703 493.00 | | 1 703 493.00 | 1 703 493.00 |
CF Cash and cash equivalents | 1 683 027.00 | | 1 683 027.00 | 1 683 027.00 |
CH Prepaid expenses | 1 416 719.00 | | 1 416 719.00 | 1 416 719.00 |
CJ TOTAL (II) | 12 053 078.00 | 84 356.00 | 11 968 723.00 | 12 053 078.00 |
CO Grand total (0 to V) | 28 932 109.00 | 4 250 173.00 | 24 681 936.00 | 28 932 109.00 |
CU Other investments | 8 567 261.00 | | 8 567 261.00 | 8 567 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 3 231 782.00 | | | 3 231 782.00 |
DH Retained earnings | 237 434.00 | | | 237 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 919.00 | | | 1 742 919.00 |
DL TOTAL (I) | 5 758 135.00 | | | 5 758 135.00 |
DP Provisions for Risks | 1 275 789.00 | | | 1 275 789.00 |
DR TOTAL (IV) | 1 275 789.00 | | | 1 275 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 716 764.00 | | | 8 716 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 064.00 | | | 3 744 064.00 |
DX Trade payables and related accounts | 4 081 293.00 | | | 4 081 293.00 |
DY Tax and social security liabilities | 1 061 789.00 | | | 1 061 789.00 |
EA Other liabilities | 44 101.00 | | | 44 101.00 |
EC TOTAL (IV) | 17 648 012.00 | | | 17 648 012.00 |
EE Grand total (I to V) | 24 681 936.00 | | | 24 681 936.00 |
EG Accrued income and payables due within one year | 7 680 527.00 | | | 7 680 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 023 213.00 | | 18 023 213.00 | 18 023 213.00 |
FG Production sold - services | 2 430 589.00 | | 2 430 589.00 | 2 430 589.00 |
FJ Net sales | 20 453 801.00 | | 20 453 801.00 | 20 453 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 508.00 | |
FQ Other income | | | 10 321.00 | |
FR Total operating income (I) | | | 20 963 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 746 499.00 | |
FT Inventory change (goods) | | | -206 400.00 | |
FU Purchases of raw materials and other supplies | | | 15 168.00 | |
FW Other purchases and external expenses | | | 10 048 609.00 | |
FX Taxes, duties, and similar payments | | | 257 476.00 | |
FY Salaries and Wages | | | 2 378 911.00 | |
FZ Social Security Contributions | | | 1 022 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 285.00 | |
GE Other Expenses | | | 1 446 625.00 | |
GF Total Operating Expenses (II) | | | 18 905 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 48 009.00 | |
GP Total financial income (V) | | | 448 009.00 | |
GR Interest and similar expenses | | | 115 635.00 | |
GU Total financial expenses (VI) | | | 115 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 924.00 | | | 16 924.00 |
A4 Equity method investments | 1 436 629.00 | | | 1 436 629.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 647 927.00 | | | 647 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 411 639.00 | | | 21 411 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 668 719.00 | | | 19 668 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 919.00 | | | 1 742 919.00 |
HP References: Equipment leasing | 4 775.00 | | | 4 775.00 |
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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 | 16 323 593.00 | 555 437.00 | | 16 323 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 383 223.00 | |
I4 DECREASES Grand Total | | | 16 879 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 000.00 | | | 3 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 992.00 | 118 815.00 | | 3 821 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 601.00 | 436 622.00 | | 8 946 601.00 |
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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 | 3 908 573.00 | 113 470.00 | | 3 908 573.00 |
PE DEPRECIATION Total including other intangible assets | 697 897.00 | | | 697 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 676.00 | 113 470.00 | | 3 210 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 665 817.00 | 80 285.00 | 470 313.00 | 1 665 817.00 |
6E on fixed assets – tangible | 143 775.00 | | | 143 775.00 |
6T Receivables | 94 445.00 | 2 181.00 | 12 271.00 | 94 445.00 |
7B Total provisions for depreciation | 238 220.00 | 2 181.00 | 12 271.00 | 238 220.00 |
7C Grand total | 1 904 037.00 | 82 466.00 | 482 584.00 | 1 904 037.00 |
UE of which provisions and reversals: - Operating | | 82 466.00 | 482 584.00 | |
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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 | 4 081 293.00 | 4 081 293.00 | | 4 081 293.00 |
8C Staff and Related Accounts | 443 695.00 | 443 695.00 | | 443 695.00 |
8D Social Security and Other Social Organizations | 354 765.00 | 354 765.00 | | 354 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 101.00 | 44 101.00 | | 44 101.00 |
UT Other financial assets | 815 963.00 | | 815 963.00 | 815 963.00 |
UX Other trade receivables | 5 953 385.00 | 5 953 385.00 | | 5 953 385.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 100 450.00 | 100 450.00 | | 100 450.00 |
VB VAT | 231 608.00 | 231 608.00 | | 231 608.00 |
VC Group and associates | 1 103 460.00 | | 1 103 460.00 | 1 103 460.00 |
VH Loans with a maturity of more than one year at origin | 8 716 764.00 | 1 607 972.00 | 5 048 066.00 | 8 716 764.00 |
VI Group and Associates | 3 744 064.00 | 885 371.00 | 2 858 693.00 | 3 744 064.00 |
VJ Loans taken out during the year | 6 362 130.00 | | | 6 362 130.00 |
VK Loans repaid during the year | 1 125 384.00 | | | 1 125 384.00 |
VM Income taxes | 218 943.00 | 218 943.00 | | 218 943.00 |
VN Other taxes, similar payments | 97 146.00 | 97 146.00 | | 97 146.00 |
VP Miscellaneous | 52 263.00 | 52 263.00 | | 52 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 217.00 | 139 217.00 | | 139 217.00 |
VS Prepaid expenses | 1 416 719.00 | 1 416 719.00 | | 1 416 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990 011.00 | 8 070 588.00 | 1 919 423.00 | 9 990 011.00 |
VW VAT | 124 112.00 | 124 112.00 | | 124 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 648 012.00 | 7 680 527.00 | 7 906 759.00 | 17 648 012.00 |
