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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 | 48 824.00 | 46 086.00 | 2 737.00 | 48 824.00 |
AH Goodwill | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 601 415.00 | 464 634.00 | 136 781.00 | 601 415.00 |
AT Other tangible assets | 503 019.00 | 329 449.00 | 173 570.00 | 503 019.00 |
BH Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
BJ TOTAL (I) | 1 309 980.00 | 840 169.00 | 469 812.00 | 1 309 980.00 |
BL Raw materials, supplies | 49 914.00 | | 49 914.00 | 49 914.00 |
BP Services in progress | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 1 190 622.00 | 6 720.00 | 1 183 902.00 | 1 190 622.00 |
BZ Other receivables | 164 386.00 | | 164 386.00 | 164 386.00 |
CF Cash and cash equivalents | 299 787.00 | | 299 787.00 | 299 787.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 1 713 189.00 | 6 720.00 | 1 706 469.00 | 1 713 189.00 |
CO Grand total (0 to V) | 3 023 169.00 | 846 889.00 | 2 176 281.00 | 3 023 169.00 |
CU Other investments | 103 967.00 | | 103 967.00 | 103 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 277 043.00 | 1 217 043.00 | | 277 043.00 |
DH Retained earnings | 788.00 | | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 859.00 | 40 788.00 | | 181 859.00 |
DL TOTAL (I) | 597 190.00 | 1 395 331.00 | | 597 190.00 |
DU Loans and Debts from Credit Institutions (3) | 169 272.00 | 157 826.00 | | 169 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 473.00 | 1 000.00 | | 741 473.00 |
DX Trade payables and related accounts | 276 654.00 | 333 766.00 | | 276 654.00 |
DY Tax and social security liabilities | 368 250.00 | 285 663.00 | | 368 250.00 |
DZ Fixed asset liabilities and related accounts | 21 268.00 | 2 064.00 | | 21 268.00 |
EA Other liabilities | 2 173.00 | 1 093.00 | | 2 173.00 |
EC TOTAL (IV) | 1 579 090.00 | 781 413.00 | | 1 579 090.00 |
EE Grand total (I to V) | 2 176 281.00 | 2 176 744.00 | | 2 176 281.00 |
EG Accrued income and payables due within one year | 1 472 605.00 | 669 411.00 | | 1 472 605.00 |
EI Including equity loans | 741 473.00 | | | 741 473.00 |
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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 | 3 078 522.00 | 469 988.00 | 3 548 510.00 | 3 078 522.00 |
FJ Net sales | 3 078 522.00 | 469 988.00 | 3 548 510.00 | 3 078 522.00 |
FM Inventory production | | | -32 825.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 407.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 3 555 761.00 | |
FU Purchases of raw materials and other supplies | | | 370 391.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311.00 | |
FW Other purchases and external expenses | | | 1 994 264.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 584 119.00 | |
FZ Social Security Contributions | | | 161 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 32 988.00 | |
GF Total Operating Expenses (II) | | | 3 274 134.00 | |
GG - OPERATING RESULT (I - II) | | | 281 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 045.00 | | |
HD Total exceptional income (VII) | | 23 045.00 | | |
HE Exceptional expenses on management operations | | 38 803.00 | | |
HF Exceptional expenses on capital transactions | | 58 282.00 | | |
HH Total exceptional expenses (VIII) | | 97 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 041.00 | | |
HJ Employee participation in company results | 28 440.00 | 19 099.00 | | 28 440.00 |
HK Income tax | 70 500.00 | 9 212.00 | | 70 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 761.00 | 2 917 673.00 | | 3 555 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 901.00 | 2 876 885.00 | | 3 373 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 859.00 | 40 788.00 | | 181 859.00 |
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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 | 763 413.00 | 100 503.00 | 23 746.00 | 763 413.00 |
PE DEPRECIATION Total including other intangible assets | 44 843.00 | 1 243.00 | | 44 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 569.00 | 99 260.00 | 23 746.00 | 718 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 3 060.00 | |
6N Inventories and work in progress | 34 734.00 | | 34 734.00 | 34 734.00 |
6T Receivables | | 6 720.00 | | |
7B Total provisions for depreciation | 34 734.00 | 6 720.00 | 34 734.00 | 34 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 654.00 | 276 654.00 | | 276 654.00 |
8D Social Security and Other Social Organizations | 368 250.00 | 368 250.00 | | 368 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
VG Loans with a maturity of up to one year at origin | 169 272.00 | 169 272.00 | | 169 272.00 |
VH Loans with a maturity of more than one year at origin | 741 473.00 | 634 988.00 | 106 485.00 | 741 473.00 |
VS Prepaid expenses | 1 358 352.00 | 1 358 352.00 | | 1 358 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 048.00 | 1 358 352.00 | 49 696.00 | 1 408 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 090.00 | 1 472 605.00 | 106 485.00 | 1 579 090.00 |
