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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 | 15 144.00 | 11 688.00 | 3 456.00 | 15 144.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 156 145.00 | 17 378.00 | 138 767.00 | 156 145.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 2 569.00 | 3 210.00 | 5 779.00 |
AT Other tangible assets | 828 698.00 | 474 977.00 | 353 721.00 | 828 698.00 |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 1 058 091.00 | 506 612.00 | 551 478.00 | 1 058 091.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 2 908 155.00 | | 2 908 155.00 | 2 908 155.00 |
BZ Other receivables | 376 430.00 | | 376 430.00 | 376 430.00 |
CF Cash and cash equivalents | 279 007.00 | | 279 007.00 | 279 007.00 |
CH Prepaid expenses | 22 013.00 | | 22 013.00 | 22 013.00 |
CJ TOTAL (II) | 3 600 856.00 | | 3 600 856.00 | 3 600 856.00 |
CO Grand total (0 to V) | 4 658 947.00 | 506 612.00 | 4 152 334.00 | 4 658 947.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 112.00 | 70 112.00 | | 70 112.00 |
DB Share, merger, contribution premiums, etc. | 62 496.00 | 62 496.00 | | 62 496.00 |
DD Legal reserve (1) | 7 011.00 | 7 011.00 | | 7 011.00 |
DG Other reserves | 530 459.00 | 455 681.00 | | 530 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 122.00 | 334 778.00 | | 235 122.00 |
DL TOTAL (I) | 905 200.00 | 930 078.00 | | 905 200.00 |
DP Provisions for Risks | 150 000.00 | 38 740.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 38 740.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 728.00 | 295 709.00 | | 375 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 218.00 | | |
DX Trade payables and related accounts | 1 552 155.00 | 1 091 436.00 | | 1 552 155.00 |
DY Tax and social security liabilities | 1 143 967.00 | 1 104 944.00 | | 1 143 967.00 |
EA Other liabilities | 25 284.00 | 6 645.00 | | 25 284.00 |
EC TOTAL (IV) | 3 097 134.00 | 2 500 951.00 | | 3 097 134.00 |
EE Grand total (I to V) | 4 152 334.00 | 3 469 770.00 | | 4 152 334.00 |
EG Accrued income and payables due within one year | 2 830 356.00 | 2 313 486.00 | | 2 830 356.00 |
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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 | 9 000 270.00 | 8 294.00 | 9 008 564.00 | 9 000 270.00 |
FJ Net sales | 9 000 270.00 | 8 294.00 | 9 008 564.00 | 9 000 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 264.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 047 871.00 | |
FU Purchases of raw materials and other supplies | | | 140 391.00 | |
FV Inventory change (raw materials and supplies) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 4 650 909.00 | |
FX Taxes, duties, and similar payments | | | 111 928.00 | |
FY Salaries and Wages | | | 2 640 689.00 | |
FZ Social Security Contributions | | | 839 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 950.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 534 996.00 | |
GG - OPERATING RESULT (I - II) | | | 512 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 264.00 | 79 252.00 | | 39 264.00 |
HA Exceptional income from management transactions | 39.00 | 8 487.00 | | 39.00 |
HB Exceptional income from capital transactions | 15 588.00 | 17 635.00 | | 15 588.00 |
HC Reversals of provisions and transfers of expenses | 38 740.00 | 61 633.00 | | 38 740.00 |
HD Total exceptional income (VII) | 54 367.00 | 87 755.00 | | 54 367.00 |
HE Exceptional expenses on management operations | -5 088.00 | 59 442.00 | | -5 088.00 |
HF Exceptional expenses on capital transactions | 14 587.00 | 16 906.00 | | 14 587.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 38 740.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 159 499.00 | 115 088.00 | | 159 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 132.00 | -27 333.00 | | -105 132.00 |
HJ Employee participation in company results | 67 526.00 | 49 946.00 | | 67 526.00 |
HK Income tax | 101 848.00 | 78 145.00 | | 101 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 238.00 | 8 650 730.00 | | 9 102 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 867 116.00 | 8 315 952.00 | | 8 867 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 122.00 | 334 778.00 | | 235 122.00 |
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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 | 941 607.00 | | 235 499.00 | 941 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 324.00 | |
I4 DECREASES Grand Total | | 119 015.00 | 1 058 091.00 | |
IO DECREASES Total including other intangible assets | | | 35 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 015.00 | 990 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | 1 027.00 | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 416.00 | | 226 222.00 | 883 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 074.00 | | 8 250.00 | 24 074.00 |
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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 | 463 091.00 | 147 950.00 | 104 428.00 | 463 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 2 177.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 580.00 | 145 773.00 | 104 428.00 | 453 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 740.00 | 150 000.00 | 38 740.00 | 38 740.00 |
7C Grand total | 38 740.00 | 150 000.00 | 38 740.00 | 38 740.00 |
UJ - Exceptional | | 150 000.00 | 38 740.00 | |
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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 | 1 552 155.00 | 1 552 155.00 | | 1 552 155.00 |
8C Staff and Related Accounts | 326 487.00 | 326 487.00 | | 326 487.00 |
8D Social Security and Other Social Organizations | 242 639.00 | 242 639.00 | | 242 639.00 |
8E Income Taxes | 23 703.00 | 23 703.00 | | 23 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 284.00 | 25 284.00 | | 25 284.00 |
UT Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
UX Other trade receivables | 2 908 155.00 | 2 908 155.00 | | 2 908 155.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
VB VAT | 248 004.00 | 248 004.00 | | 248 004.00 |
VC Group and associates | 109 875.00 | 109 875.00 | | 109 875.00 |
VH Loans with a maturity of more than one year at origin | 375 728.00 | 108 950.00 | 266 778.00 | 375 728.00 |
VJ Loans taken out during the year | 211 761.00 | | | 211 761.00 |
VK Loans repaid during the year | 124 456.00 | | | 124 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 655.00 | 29 655.00 | | 29 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 22 013.00 | 22 013.00 | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 883.00 | 3 306 598.00 | 27 284.00 | 3 333 883.00 |
VW VAT | 521 484.00 | 521 484.00 | | 521 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 134.00 | 2 830 356.00 | 266 778.00 | 3 097 134.00 |
