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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 | 837 861.00 | 714 329.00 | 123 532.00 | 837 861.00 |
AN Land | 173 999.00 | | 173 999.00 | 173 999.00 |
AP Buildings | 229 991.00 | 229 991.00 | | 229 991.00 |
AT Other tangible assets | 932 853.00 | 610 768.00 | 322 085.00 | 932 853.00 |
BH Other financial assets | 29 669.00 | | 29 669.00 | 29 669.00 |
BJ TOTAL (I) | 3 225 542.00 | 1 555 088.00 | 1 670 454.00 | 3 225 542.00 |
BL Raw materials, supplies | 103 709.00 | | 103 709.00 | 103 709.00 |
BT Goods | | 11 645.00 | -11 645.00 | |
BX Customers and related accounts | 22 025 020.00 | 1 114 630.00 | 20 910 390.00 | 22 025 020.00 |
BZ Other receivables | 7 748 819.00 | | 7 748 819.00 | 7 748 819.00 |
CF Cash and cash equivalents | 3 170 842.00 | | 3 170 842.00 | 3 170 842.00 |
CH Prepaid expenses | 152 245.00 | | 152 245.00 | 152 245.00 |
CJ TOTAL (II) | 33 200 635.00 | 1 126 275.00 | 32 074 360.00 | 33 200 635.00 |
CO Grand total (0 to V) | 36 426 177.00 | 2 681 363.00 | 33 744 814.00 | 36 426 177.00 |
CU Other investments | 1 021 169.00 | | 1 021 169.00 | 1 021 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 857 672.00 | 3 857 672.00 | | 3 857 672.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 510 891.00 | | | 1 510 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377 680.00 | 2 378 447.00 | | 2 377 680.00 |
DL TOTAL (I) | 7 759 244.00 | 6 249 120.00 | | 7 759 244.00 |
DQ Provisions for Expenses | 782 318.00 | 657 302.00 | | 782 318.00 |
DR TOTAL (IV) | 782 318.00 | 657 302.00 | | 782 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 252.00 | 3 238 287.00 | | 1 421 252.00 |
DX Trade payables and related accounts | 14 087 995.00 | 13 004 145.00 | | 14 087 995.00 |
DY Tax and social security liabilities | 1 821 165.00 | 1 817 748.00 | | 1 821 165.00 |
EA Other liabilities | 7 872 837.00 | 7 585 071.00 | | 7 872 837.00 |
EC TOTAL (IV) | 25 203 252.00 | 25 645 250.00 | | 25 203 252.00 |
EE Grand total (I to V) | 33 744 814.00 | 32 551 672.00 | | 33 744 814.00 |
EG Accrued income and payables due within one year | 2.00 | | | 2.00 |
EI Including equity loans | 1 421 252.00 | | | 1 421 252.00 |
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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 | 10 740 579.00 | | 10 740 579.00 | 10 740 579.00 |
FJ Net sales | 10 740 579.00 | | 10 740 579.00 | 10 740 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 446.00 | |
FQ Other income | | | 31 378.00 | |
FR Total operating income (I) | | | 11 380 402.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FV Inventory change (raw materials and supplies) | | | 22 341.00 | |
FW Other purchases and external expenses | | | 4 777 626.00 | |
FX Taxes, duties, and similar payments | | | 175 907.00 | |
FY Salaries and Wages | | | 2 051 096.00 | |
FZ Social Security Contributions | | | 927 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 857.00 | |
GB Operating Expenses - Provisions | | | 125 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 945.00 | |
GE Other Expenses | | | 338 832.00 | |
GF Total Operating Expenses (II) | | | 9 086 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 141.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 893 013.00 | |
GP Total financial income (V) | | | 893 013.00 | |
GR Interest and similar expenses | | | 34 072.00 | |
GU Total financial expenses (VI) | | | 34 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 649.00 | | |
HB Exceptional income from capital transactions | 1 110 428.00 | 3 678 292.00 | | 1 110 428.00 |
HD Total exceptional income (VII) | 1 110 428.00 | 3 847 941.00 | | 1 110 428.00 |
HE Exceptional expenses on management operations | 1 845.00 | 134.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 843 177.00 | 3 439 237.00 | | 843 177.00 |
HH Total exceptional expenses (VIII) | 845 022.00 | 3 439 371.00 | | 845 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 406.00 | 408 570.00 | | 265 406.00 |
HK Income tax | 1 040 807.00 | 895 474.00 | | 1 040 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 383 842.00 | 15 372 357.00 | | 13 383 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 006 162.00 | 12 993 910.00 | | 11 006 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377 680.00 | 2 378 447.00 | | 2 377 680.00 |
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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 | 3 952 384.00 | | 250 109.00 | 3 952 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 245.00 | 1 050 838.00 | |
I4 DECREASES Grand Total | | 976 951.00 | 3 225 542.00 | |
IO DECREASES Total including other intangible assets | | 2 899.00 | 837 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 807.00 | 1 336 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 495.00 | | 33 265.00 | 807 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 807.00 | | 216 844.00 | 1 274 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 083.00 | | | 1 870 083.00 |
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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 | 1 413 006.00 | 275 857.00 | 133 775.00 | 1 413 006.00 |
PE DEPRECIATION Total including other intangible assets | 544 210.00 | 173 018.00 | 2 899.00 | 544 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 796.00 | 102 839.00 | 130 876.00 | 868 796.00 |
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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 | 657 302.00 | 125 016.00 | | 657 302.00 |
6N Inventories and work in progress | | 11 645.00 | | |
6T Receivables | 1 264 906.00 | 380 300.00 | 530 577.00 | 1 264 906.00 |
7B Total provisions for depreciation | 1 264 906.00 | 391 945.00 | 530 577.00 | 1 264 906.00 |
7C Grand total | 1 922 208.00 | 516 961.00 | 530 577.00 | 1 922 208.00 |
UE of which provisions and reversals: - Operating | | 516 961.00 | 530 577.00 | |
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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 | 680 862.00 | 680 862.00 | | 680 862.00 |
8B Suppliers and Related Accounts | 14 087 995.00 | 14 087 995.00 | | 14 087 995.00 |
8C Staff and Related Accounts | 544 904.00 | 544 904.00 | | 544 904.00 |
8D Social Security and Other Social Organizations | 349 758.00 | 349 758.00 | | 349 758.00 |
8E Income Taxes | 417 332.00 | 417 332.00 | | 417 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872 837.00 | 7 872 837.00 | | 7 872 837.00 |
UT Other financial assets | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 19 456 605.00 | 19 456 605.00 | | 19 456 605.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
VA Doubtful or disputed receivables | 2 568 416.00 | 2 568 416.00 | | 2 568 416.00 |
VB VAT | 207 331.00 | 207 331.00 | | 207 331.00 |
VC Group and associates | 356 256.00 | 356 256.00 | | 356 256.00 |
VI Group and Associates | 740 390.00 | 740 390.00 | | 740 390.00 |
VJ Loans taken out during the year | 115 113.00 | | | 115 113.00 |
VK Loans repaid during the year | 161 295.00 | | | 161 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 654.00 | 56 654.00 | | 56 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178 662.00 | 7 178 662.00 | | 7 178 662.00 |
VS Prepaid expenses | 152 245.00 | 152 245.00 | | 152 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 955 753.00 | 29 955 753.00 | | 29 955 753.00 |
VW VAT | 452 520.00 | 452 520.00 | | 452 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 203 252.00 | 25 203 252.00 | | 25 203 252.00 |
