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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AN Land | | | | |
AP Buildings | 7 559.00 | 270.00 | 7 289.00 | 7 559.00 |
AR Technical installations, industrial equipment and tools | 469 737.00 | 412 920.00 | 56 817.00 | 469 737.00 |
AT Other tangible assets | 100 544.00 | 33 243.00 | 67 301.00 | 100 544.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BJ TOTAL (I) | 623 221.00 | 451 637.00 | 171 584.00 | 623 221.00 |
BX Customers and related accounts | 3 963 017.00 | | 3 963 017.00 | 3 963 017.00 |
BZ Other receivables | 337 407.00 | | 337 407.00 | 337 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 137 991.00 | | 2 137 991.00 | 2 137 991.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 6 450 746.00 | | 6 450 746.00 | 6 450 746.00 |
CO Grand total (0 to V) | 7 073 966.00 | 451 637.00 | 6 622 330.00 | 7 073 966.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 600.00 | 500 000.00 | | 314 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 555 728.00 | 2 830 794.00 | | 2 555 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 267.00 | 640 811.00 | | 676 267.00 |
DL TOTAL (I) | 3 596 596.00 | 4 021 604.00 | | 3 596 596.00 |
DP Provisions for Risks | 168 394.00 | 39 000.00 | | 168 394.00 |
DR TOTAL (IV) | 168 394.00 | 39 000.00 | | 168 394.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 224.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 000 307.00 | 4 350 190.00 | | 2 000 307.00 |
DY Tax and social security liabilities | 783 654.00 | 323 921.00 | | 783 654.00 |
EA Other liabilities | 72 542.00 | 21 844.00 | | 72 542.00 |
EC TOTAL (IV) | 2 857 339.00 | 4 696 179.00 | | 2 857 339.00 |
EE Grand total (I to V) | 6 622 330.00 | 8 756 783.00 | | 6 622 330.00 |
EG Accrued income and payables due within one year | 2 857 339.00 | 4 696 179.00 | | 2 857 339.00 |
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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 | | | 12 744 861.00 | |
FJ Net sales | | | 12 744 861.00 | |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 685.00 | |
FQ Other income | | | 33 202.00 | |
FR Total operating income (I) | | | 12 804 220.00 | |
FW Other purchases and external expenses | | | 10 811 900.00 | |
FX Taxes, duties, and similar payments | | | 115 750.00 | |
FY Salaries and Wages | | | 531 137.00 | |
FZ Social Security Contributions | | | 351 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 769.00 | |
GB Operating Expenses - Provisions | | | 136 577.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 982 176.00 | |
GG - OPERATING RESULT (I - II) | | | 822 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 200.00 | |
GP Total financial income (V) | | | 20 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750 833.00 | | | 1 750 833.00 |
HD Total exceptional income (VII) | 1 750 833.00 | | | 1 750 833.00 |
HE Exceptional expenses on management operations | 83 808.00 | 2 827.00 | | 83 808.00 |
HF Exceptional expenses on capital transactions | 1 477 812.00 | | | 1 477 812.00 |
HH Total exceptional expenses (VIII) | 1 561 620.00 | 2 827.00 | | 1 561 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 214.00 | -2 827.00 | | 189 214.00 |
HK Income tax | 355 190.00 | 319 026.00 | | 355 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 575 253.00 | 12 970 282.00 | | 14 575 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898 986.00 | 12 329 472.00 | | 13 898 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 267.00 | 640 811.00 | | 676 267.00 |
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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 | 2 235 682.00 | | 105 789.00 | 2 235 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 200.00 | 40 177.00 | |
I4 DECREASES Grand Total | | 1 718 250.00 | 623 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672 050.00 | 577 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 601.00 | | 101 289.00 | 2 148 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | 4 500.00 | 81 877.00 |
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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 | 611 106.00 | 34 769.00 | 194 238.00 | 611 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 902.00 | 34 769.00 | 194 238.00 | 605 902.00 |
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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 | 39 000.00 | 136 577.00 | 7 183.00 | 39 000.00 |
7C Grand total | 39 000.00 | 136 577.00 | 7 183.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | 136 577.00 | 7 183.00 | |
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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 | 2 000 307.00 | 2 000 307.00 | | 2 000 307.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 64 904.00 | 64 904.00 | | 64 904.00 |
8E Income Taxes | 33 993.00 | 33 993.00 | | 33 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 542.00 | 72 542.00 | | 72 542.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
UX Other trade receivables | 3 963 016.00 | 3 963 016.00 | | 3 963 016.00 |
VB VAT | 217 742.00 | 217 742.00 | | 217 742.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 864.00 | 438 864.00 | | 438 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 665.00 | 119 665.00 | | 119 665.00 |
VS Prepaid expenses | 12 331.00 | 12 331.00 | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 931.00 | 4 315 254.00 | 37 677.00 | 4 352 931.00 |
VW VAT | 243 697.00 | 243 697.00 | | 243 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 339.00 | 2 857 339.00 | | 2 857 339.00 |
