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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 141 999.00 | 120 634.00 | 21 365.00 | 141 999.00 |
AP Buildings | 229 806.00 | 151 315.00 | 78 491.00 | 229 806.00 |
AR Technical installations, industrial equipment and tools | 140 410.00 | 121 646.00 | 18 764.00 | 140 410.00 |
AT Other tangible assets | 6 640 558.00 | 6 554 366.00 | 86 192.00 | 6 640 558.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 423 866.00 | 6 962 849.00 | 461 017.00 | 7 423 866.00 |
BL Raw materials, supplies | 9 865.00 | | 9 865.00 | 9 865.00 |
BX Customers and related accounts | 1 580 938.00 | | 1 580 938.00 | 1 580 938.00 |
BZ Other receivables | 871 533.00 | | 871 533.00 | 871 533.00 |
CF Cash and cash equivalents | 390 259.00 | | 390 259.00 | 390 259.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 2 854 658.00 | | 2 854 658.00 | 2 854 658.00 |
CO Grand total (0 to V) | 10 278 524.00 | 6 962 849.00 | 3 315 675.00 | 10 278 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 637 138.00 | 637 138.00 | | 637 138.00 |
DH Retained earnings | -1 014 303.00 | -952 232.00 | | -1 014 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 925.00 | -62 071.00 | | 404 925.00 |
DK Regulated provisions | 2 087.00 | 1 129.00 | | 2 087.00 |
DL TOTAL (I) | 821 846.00 | 415 963.00 | | 821 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 914 615.00 | 1 055 709.00 | | 914 615.00 |
DX Trade payables and related accounts | 727 503.00 | 634 648.00 | | 727 503.00 |
DY Tax and social security liabilities | 815 693.00 | 700 346.00 | | 815 693.00 |
EA Other liabilities | 36 018.00 | 26 410.00 | | 36 018.00 |
EC TOTAL (IV) | 2 493 829.00 | 2 424 675.00 | | 2 493 829.00 |
EE Grand total (I to V) | 3 315 675.00 | 2 840 638.00 | | 3 315 675.00 |
EI Including equity loans | 914 615.00 | | | 914 615.00 |
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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 | | | 7 619 814.00 | |
FJ Net sales | | | 7 619 814.00 | |
FO Operating subsidies | | | 14 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 535.00 | |
FQ Other income | | | 21 234.00 | |
FR Total operating income (I) | | | 7 692 344.00 | |
FU Purchases of raw materials and other supplies | | | 253 383.00 | |
FV Inventory change (raw materials and supplies) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 3 864 966.00 | |
FX Taxes, duties, and similar payments | | | 139 592.00 | |
FY Salaries and Wages | | | 2 375 898.00 | |
FZ Social Security Contributions | | | 637 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 352.00 | |
GE Other Expenses | | | -894.00 | |
GF Total Operating Expenses (II) | | | 7 329 733.00 | |
GG - OPERATING RESULT (I - II) | | | 362 610.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 593.00 | 35 426.00 | | 14 593.00 |
HB Exceptional income from capital transactions | 30 433.00 | 63 660.00 | | 30 433.00 |
HC Reversals of provisions and transfers of expenses | | 40 740.00 | | |
HD Total exceptional income (VII) | 45 026.00 | 139 825.00 | | 45 026.00 |
HE Exceptional expenses on management operations | 3 070.00 | 180.00 | | 3 070.00 |
HG Exceptional depreciation and provisions | 958.00 | 496.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 676.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 998.00 | 139 149.00 | | 40 998.00 |
HK Income tax | -1 467.00 | -2 133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 370.00 | 8 071 838.00 | | 7 737 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 445.00 | 8 133 910.00 | | 7 332 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 925.00 | -62 071.00 | | 404 925.00 |
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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 | 7 592 444.00 | | 178 534.00 | 7 592 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 117 846.00 | 229 265.00 | 7 423 866.00 | 117 846.00 |
IO DECREASES Total including other intangible assets | | | 271 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 846.00 | 229 265.00 | 7 152 773.00 | 117 846.00 |
KD ACQUISITIONS Total including other intangible assets | 271 003.00 | | | 271 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 351.00 | | 178 534.00 | 7 321 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 7 126 763.00 | 65 350.00 | 229 265.00 | 7 126 763.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111 875.00 | 65 350.00 | 229 265.00 | 7 111 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 580 938.00 | 1 580 938.00 | | 1 580 938.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 93 856.00 | 93 856.00 | | 93 856.00 |
VC Group and associates | 623 759.00 | 623 759.00 | | 623 759.00 |
VN Other taxes, similar payments | 124 907.00 | 124 907.00 | | 124 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 035.00 | 28 035.00 | | 28 035.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 624.00 | 2 454 534.00 | 90.00 | 2 454 624.00 |
