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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 47 760.00 | 28 598.00 | 19 163.00 | 47 760.00 |
AP Buildings | 4 321 077.00 | 1 995 902.00 | 2 325 175.00 | 4 321 077.00 |
AR Technical installations, industrial equipment and tools | 1 269 170.00 | 1 111 424.00 | 157 746.00 | 1 269 170.00 |
AT Other tangible assets | 49 139.00 | 48 557.00 | 582.00 | 49 139.00 |
AV Fixed assets in progress | 65 503.00 | | 65 503.00 | 65 503.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 6 056 275.00 | 3 442 781.00 | 2 613 494.00 | 6 056 275.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BR Intermediate and finished products | 14 128.00 | | 14 128.00 | 14 128.00 |
BX Customers and related accounts | 4 002 463.00 | 668 367.00 | 3 334 096.00 | 4 002 463.00 |
BZ Other receivables | 808 759.00 | 194 899.00 | 613 860.00 | 808 759.00 |
CF Cash and cash equivalents | 78 545.00 | | 78 545.00 | 78 545.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 4 914 139.00 | 863 266.00 | 4 050 873.00 | 4 914 139.00 |
CO Grand total (0 to V) | 10 970 414.00 | 4 306 047.00 | 6 664 367.00 | 10 970 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 010.00 | 55 010.00 | | 55 010.00 |
DB Share, merger, contribution premiums, etc. | 3 354 864.00 | 3 354 864.00 | | 3 354 864.00 |
DG Other reserves | 798 370.00 | 798 370.00 | | 798 370.00 |
DH Retained earnings | -777 508.00 | -1 578 042.00 | | -777 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 609.00 | 800 534.00 | | 236 609.00 |
DJ Investment subsidies | 73 625.00 | 84 646.00 | | 73 625.00 |
DK Regulated provisions | 3 237.00 | 4 471.00 | | 3 237.00 |
DL TOTAL (I) | 3 744 207.00 | 3 519 853.00 | | 3 744 207.00 |
DP Provisions for Risks | | 81 389.00 | | |
DQ Provisions for Expenses | 2 896.00 | 3 825.00 | | 2 896.00 |
DR TOTAL (IV) | 2 896.00 | 85 214.00 | | 2 896.00 |
DX Trade payables and related accounts | 1 039 421.00 | 1 413 347.00 | | 1 039 421.00 |
DY Tax and social security liabilities | 735 835.00 | 693 135.00 | | 735 835.00 |
DZ Fixed asset liabilities and related accounts | 97 104.00 | 97 104.00 | | 97 104.00 |
EA Other liabilities | 333 011.00 | 245 323.00 | | 333 011.00 |
EB Prepaid income (2) | 711 895.00 | 796 950.00 | | 711 895.00 |
EC TOTAL (IV) | 2 917 266.00 | 3 245 859.00 | | 2 917 266.00 |
EE Grand total (I to V) | 6 664 368.00 | 6 850 926.00 | | 6 664 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 436.00 | | 48 436.00 | 48 436.00 |
FG Production sold - services | 3 351 797.00 | | 3 351 797.00 | 3 351 797.00 |
FJ Net sales | 3 400 233.00 | | 3 400 233.00 | 3 400 233.00 |
FO Operating subsidies | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 301.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 306 289.00 | |
FS Purchases of goods (including customs duties) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 43 273.00 | |
FW Other purchases and external expenses | | | 2 358 642.00 | |
FX Taxes, duties, and similar payments | | | 242 153.00 | |
FY Salaries and Wages | | | 309 812.00 | |
FZ Social Security Contributions | | | 134 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 4 099 711.00 | |
GG - OPERATING RESULT (I - II) | | | 206 577.00 | |
GL Other interest and similar income | | | 137 195.00 | |
GP Total financial income (V) | | | 137 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 021.00 | 11 021.00 | | 11 021.00 |
HC Reversals of provisions and transfers of expenses | 1 365.00 | 1 476.00 | | 1 365.00 |
HD Total exceptional income (VII) | 12 386.00 | 12 497.00 | | 12 386.00 |
HE Exceptional expenses on management operations | 115 593.00 | 33.00 | | 115 593.00 |
HG Exceptional depreciation and provisions | 131.00 | 131.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 115 724.00 | 164.00 | | 115 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 337.00 | 12 334.00 | | -103 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 870.00 | 5 769 568.00 | | 4 455 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 261.00 | 4 969 034.00 | | 4 219 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 609.00 | 800 534.00 | | 236 609.00 |
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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 | 6 056 276.00 | | | 6 056 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 326.00 | |
I4 DECREASES Grand Total | | | 6 056 276.00 | |
IO DECREASES Total including other intangible assets | | | 258 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 752 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 300.00 | | | 258 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752 650.00 | | | 5 752 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 326.00 | | | 45 326.00 |
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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 | 3 023 996.00 | 418 785.00 | | 3 023 996.00 |
PE DEPRECIATION Total including other intangible assets | 258 300.00 | | | 258 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 696.00 | 418 785.00 | | 2 765 696.00 |
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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 | 4 471.00 | 131.00 | 1 365.00 | 4 471.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 214.00 | 221.00 | 82 539.00 | 85 214.00 |
6T Receivables | 907 047.00 | 590 269.00 | 828 949.00 | 907 047.00 |
6X Other provisions for depreciation | 194 899.00 | | | 194 899.00 |
7B Total provisions for depreciation | 1 101 946.00 | 590 269.00 | 828 949.00 | 1 101 946.00 |
7C Grand total | 1 191 631.00 | 590 621.00 | 912 853.00 | 1 191 631.00 |
UE of which provisions and reversals: - Operating | | 590 468.00 | 911 489.00 | |
UG - Financial | | 21.00 | | |
UJ - Exceptional | | 131.00 | 1 365.00 | |
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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 | 1 039 421.00 | 1 039 421.00 | | 1 039 421.00 |
8C Staff and Related Accounts | 44 303.00 | 44 303.00 | | 44 303.00 |
8D Social Security and Other Social Organizations | 46 361.00 | 46 361.00 | | 46 361.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 104.00 | 97 104.00 | | 97 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 011.00 | 333 011.00 | | 333 011.00 |
8L Deferred income | 711 895.00 | 711 895.00 | | 711 895.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 3 875 096.00 | 3 875 096.00 | | 3 875 096.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
VA Doubtful or disputed receivables | 127 366.00 | 127 366.00 | | 127 366.00 |
VB VAT | 296 975.00 | 296 975.00 | | 296 975.00 |
VC Group and associates | 17 313.00 | 17 313.00 | | 17 313.00 |
VM Income taxes | 69 103.00 | 69 103.00 | | 69 103.00 |
VN Other taxes, similar payments | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 712.00 | 342 712.00 | | 342 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 611.00 | 413 611.00 | | 413 611.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 962.00 | 4 828 962.00 | | 4 828 962.00 |
VW VAT | 300 123.00 | 300 123.00 | | 300 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 266.00 | 2 917 266.00 | | 2 917 266.00 |
