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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 | 4 164.00 | 4 021.00 | 143.00 | 4 164.00 |
AP Buildings | 223 827.00 | 15 629.00 | 208 198.00 | 223 827.00 |
AR Technical installations, industrial equipment and tools | 54 239.00 | 36 900.00 | 17 340.00 | 54 239.00 |
AT Other tangible assets | 562 229.00 | 416 159.00 | 146 070.00 | 562 229.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 853 475.00 | 472 709.00 | 380 766.00 | 853 475.00 |
BL Raw materials, supplies | 178 215.00 | | 178 215.00 | 178 215.00 |
BP Services in progress | 295 600.00 | | 295 600.00 | 295 600.00 |
BX Customers and related accounts | 1 700 615.00 | 99 705.00 | 1 600 910.00 | 1 700 615.00 |
BZ Other receivables | 86 924.00 | | 86 924.00 | 86 924.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CH Prepaid expenses | 31 116.00 | | 31 116.00 | 31 116.00 |
CJ TOTAL (II) | 2 335 885.00 | 99 705.00 | 2 236 180.00 | 2 335 885.00 |
CO Grand total (0 to V) | 3 189 360.00 | 572 414.00 | 2 616 946.00 | 3 189 360.00 |
CR Shares due in more than one year | 25 932.00 | | | 25 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 377 882.00 | 457 483.00 | | 377 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 907.00 | 100 399.00 | | 157 907.00 |
DL TOTAL (I) | 860 789.00 | 882 882.00 | | 860 789.00 |
DP Provisions for Risks | 8 177.00 | 8 177.00 | | 8 177.00 |
DR TOTAL (IV) | 8 177.00 | 8 177.00 | | 8 177.00 |
DU Loans and Debts from Credit Institutions (3) | 496 416.00 | 371 808.00 | | 496 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 654.00 | 160 506.00 | | 291 654.00 |
DX Trade payables and related accounts | 392 136.00 | 341 043.00 | | 392 136.00 |
DY Tax and social security liabilities | 510 724.00 | 405 066.00 | | 510 724.00 |
DZ Fixed asset liabilities and related accounts | | 144 197.00 | | |
EA Other liabilities | 57 049.00 | 26 484.00 | | 57 049.00 |
EC TOTAL (IV) | 1 747 980.00 | 1 449 105.00 | | 1 747 980.00 |
EE Grand total (I to V) | 2 616 946.00 | 2 340 164.00 | | 2 616 946.00 |
EG Accrued income and payables due within one year | 1 602 230.00 | 1 385 874.00 | | 1 602 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 666.00 | 284 576.00 | | 317 666.00 |
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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 | 4 997 426.00 | 1 713.00 | 4 999 138.00 | 4 997 426.00 |
FJ Net sales | 4 997 426.00 | 1 713.00 | 4 999 138.00 | 4 997 426.00 |
FM Inventory production | | | -171 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 831.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 4 854 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 133.00 | |
FV Inventory change (raw materials and supplies) | | | -30 485.00 | |
FW Other purchases and external expenses | | | 834 603.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
FY Salaries and Wages | | | 1 091 252.00 | |
FZ Social Security Contributions | | | 580 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 279.00 | |
GE Other Expenses | | | 18 843.00 | |
GF Total Operating Expenses (II) | | | 4 744 900.00 | |
GG - OPERATING RESULT (I - II) | | | 109 167.00 | |
GL Other interest and similar income | | | 33 887.00 | |
GP Total financial income (V) | | | 33 887.00 | |
GR Interest and similar expenses | | | 20 716.00 | |
GU Total financial expenses (VI) | | | 20 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 831.00 | 15 637.00 | | 23 831.00 |
HB Exceptional income from capital transactions | 14 960.00 | 500.00 | | 14 960.00 |
HC Reversals of provisions and transfers of expenses | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 18 444.00 | 500.00 | | 18 444.00 |
HE Exceptional expenses on management operations | 3 269.00 | 3 018.00 | | 3 269.00 |
HG Exceptional depreciation and provisions | 373.00 | 14 848.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 17 866.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 802.00 | -17 366.00 | | 14 802.00 |
HK Income tax | -20 767.00 | -48 415.00 | | -20 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 398.00 | 3 919 296.00 | | 4 906 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 491.00 | 3 818 897.00 | | 4 748 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 907.00 | 100 399.00 | | 157 907.00 |
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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 | 889 416.00 | | 64 100.00 | 889 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 100 041.00 | 853 475.00 | |
IO DECREASES Total including other intangible assets | | 2 152.00 | 4 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 889.00 | 840 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | 2 060.00 | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 144.00 | | 62 040.00 | 876 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 486 905.00 | 85 845.00 | 100 041.00 | 486 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | 1 917.00 | 2 152.00 | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 649.00 | 83 928.00 | 97 889.00 | 482 649.00 |
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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 | 8 177.00 | | | 8 177.00 |
6T Receivables | 79 426.00 | 20 279.00 | | 79 426.00 |
7B Total provisions for depreciation | 79 426.00 | 20 279.00 | | 79 426.00 |
7C Grand total | 87 603.00 | 20 279.00 | | 87 603.00 |
UE of which provisions and reversals: - Operating | | 20 279.00 | | |
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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 | 392 136.00 | 392 136.00 | | 392 136.00 |
8C Staff and Related Accounts | 88 989.00 | 88 989.00 | | 88 989.00 |
8D Social Security and Other Social Organizations | 110 720.00 | 110 720.00 | | 110 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 049.00 | 57 049.00 | | 57 049.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 674 683.00 | 1 674 683.00 | | 1 674 683.00 |
UZ Social Security, other social security organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
VA Doubtful or disputed receivables | 25 932.00 | | 25 932.00 | 25 932.00 |
VB VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VG Loans with a maturity of up to one year at origin | 317 666.00 | 317 666.00 | | 317 666.00 |
VH Loans with a maturity of more than one year at origin | 178 750.00 | 33 000.00 | 123 750.00 | 178 750.00 |
VI Group and Associates | 292 590.00 | 292 590.00 | | 292 590.00 |
VJ Loans taken out during the year | 123 769.00 | | | 123 769.00 |
VK Loans repaid during the year | 32 250.00 | | | 32 250.00 |
VP Miscellaneous | 34 200.00 | 34 200.00 | | 34 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
VS Prepaid expenses | 31 116.00 | 31 116.00 | | 31 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 655.00 | 1 792 723.00 | 34 932.00 | 1 827 655.00 |
VW VAT | 297 800.00 | 297 800.00 | | 297 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 980.00 | 1 602 230.00 | 123 750.00 | 1 747 980.00 |
