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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 110 224.00 | 25 409.00 | 84 814.00 | 110 224.00 |
AP Buildings | 81 144.00 | 28 915.00 | 52 229.00 | 81 144.00 |
AR Technical installations, industrial equipment and tools | 364 945.00 | 100 987.00 | 263 958.00 | 364 945.00 |
AT Other tangible assets | 6 167 928.00 | 3 840 525.00 | 2 327 403.00 | 6 167 928.00 |
AV Fixed assets in progress | 229 818.00 | | 229 818.00 | 229 818.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 963 441.00 | 4 001 917.00 | 2 961 523.00 | 6 963 441.00 |
BL Raw materials, supplies | 82 998.00 | | 82 998.00 | 82 998.00 |
BX Customers and related accounts | 1 605 689.00 | 242 820.00 | 1 362 869.00 | 1 605 689.00 |
BZ Other receivables | 316 650.00 | | 316 650.00 | 316 650.00 |
CF Cash and cash equivalents | 1 839 754.00 | | 1 839 754.00 | 1 839 754.00 |
CH Prepaid expenses | 37 050.00 | | 37 050.00 | 37 050.00 |
CJ TOTAL (II) | 3 882 143.00 | 242 820.00 | 3 639 322.00 | 3 882 143.00 |
CO Grand total (0 to V) | 10 845 584.00 | 4 244 738.00 | 6 600 846.00 | 10 845 584.00 |
CU Other investments | 1 775.00 | | 1 775.00 | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DD Legal reserve (1) | 48 240.00 | 48 240.00 | | 48 240.00 |
DF Regulated reserves (1) | 7 876.00 | 7 876.00 | | 7 876.00 |
DG Other reserves | 916 187.00 | 682 063.00 | | 916 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 556.00 | 534 123.00 | | 434 556.00 |
DK Regulated provisions | 266 992.00 | 276 270.00 | | 266 992.00 |
DL TOTAL (I) | 2 156 252.00 | 2 030 974.00 | | 2 156 252.00 |
DP Provisions for Risks | | 241 680.00 | | |
DR TOTAL (IV) | | 241 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 057 768.00 | 983 621.00 | | 2 057 768.00 |
DX Trade payables and related accounts | 843 143.00 | 864 368.00 | | 843 143.00 |
DY Tax and social security liabilities | 1 151 985.00 | 1 340 550.00 | | 1 151 985.00 |
DZ Fixed asset liabilities and related accounts | 390 226.00 | 118 800.00 | | 390 226.00 |
EA Other liabilities | 1 470.00 | 27 768.00 | | 1 470.00 |
EC TOTAL (IV) | 4 444 594.00 | 3 335 108.00 | | 4 444 594.00 |
EE Grand total (I to V) | 6 600 846.00 | 5 607 762.00 | | 6 600 846.00 |
EG Accrued income and payables due within one year | 2 958 344.00 | 2 706 914.00 | | 2 958 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 542.00 | | 28 542.00 | 28 542.00 |
FG Production sold - services | 10 046 692.00 | | 10 046 692.00 | 10 046 692.00 |
FJ Net sales | 10 075 235.00 | | 10 075 235.00 | 10 075 235.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 117.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 10 632 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 456.00 | |
FV Inventory change (raw materials and supplies) | | | -50 819.00 | |
FW Other purchases and external expenses | | | 4 442 967.00 | |
FX Taxes, duties, and similar payments | | | 157 169.00 | |
FY Salaries and Wages | | | 2 662 874.00 | |
FZ Social Security Contributions | | | 634 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 032.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 9 919 257.00 | |
GG - OPERATING RESULT (I - II) | | | 713 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 347.00 | 346 243.00 | | 356 347.00 |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 83 005.00 | 45 776.00 | | 83 005.00 |
HD Total exceptional income (VII) | 87 049.00 | 67 776.00 | | 87 049.00 |
HE Exceptional expenses on management operations | 42 972.00 | 2 331.00 | | 42 972.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HG Exceptional depreciation and provisions | 30 816.00 | 40 652.00 | | 30 816.00 |
HH Total exceptional expenses (VIII) | 73 789.00 | 43 524.00 | | 73 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 260.00 | 24 251.00 | | 13 260.00 |
HJ Employee participation in company results | 146 784.00 | 196 371.00 | | 146 784.00 |
HK Income tax | 154 935.00 | 72 592.00 | | 154 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 734 494.00 | 10 807 720.00 | | 10 734 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299 937.00 | 10 273 597.00 | | 10 299 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 556.00 | 534 123.00 | | 434 556.00 |
HP References: Equipment leasing | 149 393.00 | | | 149 393.00 |
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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 | 5 108 265.00 | | 1 857 101.00 | 5 108 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 925.00 | 1 775.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 6 963 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 954 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 604.00 | | | 7 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096 960.00 | | 1 857 101.00 | 5 096 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 3 425 885.00 | 576 032.00 | | 3 425 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 805.00 | 576 032.00 | | 3 419 805.00 |
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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 | 843 143.00 | 843 143.00 | | 843 143.00 |
8C Staff and Related Accounts | 673 106.00 | 673 106.00 | | 673 106.00 |
8D Social Security and Other Social Organizations | 227 840.00 | 227 840.00 | | 227 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 226.00 | 390 226.00 | | 390 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 1 315 277.00 | 1 315 276.00 | | 1 315 277.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 290 413.00 | 290 413.00 | | 290 413.00 |
VB VAT | 74 223.00 | 74 223.00 | | 74 223.00 |
VC Group and associates | 48 574.00 | 48 574.00 | | 48 574.00 |
VH Loans with a maturity of more than one year at origin | 2 057 768.00 | 571 519.00 | 1 486 249.00 | 2 057 768.00 |
VP Miscellaneous | 167 133.00 | 167 133.00 | | 167 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 622.00 | 23 622.00 | | 23 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 049.00 | 24 049.00 | | 24 049.00 |
VS Prepaid expenses | 37 050.00 | 37 050.00 | | 37 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 390.00 | 1 959 390.00 | | 1 959 390.00 |
VW VAT | 227 415.00 | 227 415.00 | | 227 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 594.00 | 2 958 344.00 | 1 486 249.00 | 4 444 594.00 |
