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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 25 152.00 | 25 000.00 | 152.00 | 25 152.00 |
AR Technical installations, industrial equipment and tools | 15 736.00 | 10 718.00 | 5 018.00 | 15 736.00 |
AT Other tangible assets | 4 043 502.00 | 2 876 621.00 | 1 166 881.00 | 4 043 502.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 4 091 177.00 | 2 918 599.00 | 1 172 578.00 | 4 091 177.00 |
BL Raw materials, supplies | 9 557.00 | | 9 557.00 | 9 557.00 |
BX Customers and related accounts | 1 440 973.00 | | 1 440 973.00 | 1 440 973.00 |
BZ Other receivables | 139 176.00 | | 139 176.00 | 139 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 316.00 | | 305 316.00 | 305 316.00 |
CH Prepaid expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 1 916 572.00 | | 1 916 572.00 | 1 916 572.00 |
CO Grand total (0 to V) | 6 007 749.00 | 2 918 599.00 | 3 089 150.00 | 6 007 749.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 848 199.00 | 816 064.00 | | 848 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 013.00 | 132 135.00 | | 28 013.00 |
DK Regulated provisions | 280 464.00 | 189 899.00 | | 280 464.00 |
DL TOTAL (I) | 1 173 445.00 | 1 154 867.00 | | 1 173 445.00 |
DQ Provisions for Expenses | 32 058.00 | 46 036.00 | | 32 058.00 |
DR TOTAL (IV) | 32 058.00 | 46 036.00 | | 32 058.00 |
DU Loans and Debts from Credit Institutions (3) | 787 640.00 | 629 695.00 | | 787 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 007.00 | | |
DX Trade payables and related accounts | 877 098.00 | 1 096 569.00 | | 877 098.00 |
DY Tax and social security liabilities | 170 050.00 | 223 464.00 | | 170 050.00 |
DZ Fixed asset liabilities and related accounts | | 115 920.00 | | |
EA Other liabilities | 48 859.00 | 19 627.00 | | 48 859.00 |
EC TOTAL (IV) | 1 883 647.00 | 2 156 283.00 | | 1 883 647.00 |
EE Grand total (I to V) | 3 089 150.00 | 3 357 186.00 | | 3 089 150.00 |
EG Accrued income and payables due within one year | 1 606 947.00 | 1 883 974.00 | | 1 606 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 6 947 034.00 | | 6 947 034.00 | 6 947 034.00 |
FJ Net sales | 6 947 034.00 | | 6 947 034.00 | 6 947 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 178.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 124 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 947.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 4 333 969.00 | |
FX Taxes, duties, and similar payments | | | 59 913.00 | |
FY Salaries and Wages | | | 586 850.00 | |
FZ Social Security Contributions | | | 194 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 848.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 036 431.00 | |
GG - OPERATING RESULT (I - II) | | | 87 789.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 200.00 | 161 643.00 | | 163 200.00 |
HA Exceptional income from management transactions | | 2 813.00 | | |
HB Exceptional income from capital transactions | 36 513.00 | 46 913.00 | | 36 513.00 |
HC Reversals of provisions and transfers of expenses | 28 614.00 | 28 614.00 | | 28 614.00 |
HD Total exceptional income (VII) | 65 127.00 | 78 340.00 | | 65 127.00 |
HE Exceptional expenses on management operations | 2 671.00 | 4 964.00 | | 2 671.00 |
HG Exceptional depreciation and provisions | 119 180.00 | 101 163.00 | | 119 180.00 |
HH Total exceptional expenses (VIII) | 121 851.00 | 106 127.00 | | 121 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 724.00 | -27 787.00 | | -56 724.00 |
HK Income tax | 925.00 | 31 232.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 362.00 | 7 871 948.00 | | 7 190 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 349.00 | 7 739 814.00 | | 7 162 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 013.00 | 132 135.00 | | 28 013.00 |
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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 | 2 758 415.00 | | 494 848.00 | 2 758 415.00 |
I4 DECREASES Grand Total | | 359 600.00 | 2 893 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 600.00 | 2 887 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 155.00 | | 494 848.00 | 2 752 155.00 |
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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 | 2 758 415.00 | 494 848.00 | 359 600.00 | 2 758 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 155.00 | 494 848.00 | 359 600.00 | 2 752 155.00 |
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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 | 189 899.00 | 119 180.00 | 28 614.00 | 189 899.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 036.00 | | 13 978.00 | 46 036.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 260 935.00 | 119 180.00 | 42 592.00 | 260 935.00 |
UE of which provisions and reversals: - Operating | | | 13 978.00 | |
UJ - Exceptional | | 119 180.00 | 28 614.00 | |
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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 | 877 098.00 | 877 098.00 | | 877 098.00 |
8C Staff and Related Accounts | 88 113.00 | 88 113.00 | | 88 113.00 |
8D Social Security and Other Social Organizations | 38 951.00 | 38 951.00 | | 38 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 859.00 | 48 859.00 | | 48 859.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 1 440 973.00 | 1 440 973.00 | | 1 440 973.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 787 058.00 | 510 358.00 | 276 700.00 | 787 058.00 |
VJ Loans taken out during the year | 741 765.00 | | | 741 765.00 |
VK Loans repaid during the year | 583 940.00 | | | 583 940.00 |
VM Income taxes | 68 295.00 | 68 295.00 | | 68 295.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 842.00 | 56 842.00 | | 56 842.00 |
VS Prepaid expenses | 21 549.00 | 21 549.00 | | 21 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 210.00 | 1 602 210.00 | | 1 602 210.00 |
VW VAT | 35 087.00 | 35 087.00 | | 35 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 647.00 | 1 606 947.00 | 276 700.00 | 1 883 647.00 |
