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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 | 2 828.00 | 2 587.00 | 241.00 | 2 828.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 595 364.00 | 194 173.00 | 401 191.00 | 595 364.00 |
AR Technical installations, industrial equipment and tools | 21 113.00 | 11 824.00 | 9 289.00 | 21 113.00 |
AT Other tangible assets | 98 883.00 | 25 183.00 | 73 701.00 | 98 883.00 |
BB Receivables related to investments | 25 462.00 | | 25 462.00 | 25 462.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 073 447.00 | 233 766.00 | 839 681.00 | 1 073 447.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 749 292.00 | | 749 292.00 | 749 292.00 |
BZ Other receivables | 133 588.00 | | 133 588.00 | 133 588.00 |
CF Cash and cash equivalents | 407 234.00 | | 407 234.00 | 407 234.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 1 296 769.00 | | 1 296 769.00 | 1 296 769.00 |
CO Grand total (0 to V) | 2 370 216.00 | 233 766.00 | 2 136 450.00 | 2 370 216.00 |
CP Shares due in less than one year | 26 009.00 | | | 26 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 086.00 | 13 916.00 | | 13 086.00 |
DF Regulated reserves (1) | 221 331.00 | 158 446.00 | | 221 331.00 |
DG Other reserves | 13 954.00 | | | 13 954.00 |
DH Retained earnings | 12.00 | 9.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 497.00 | 419 232.00 | | 207 497.00 |
DL TOTAL (I) | 455 880.00 | 591 602.00 | | 455 880.00 |
DU Loans and Debts from Credit Institutions (3) | 538 869.00 | 597 168.00 | | 538 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 745.00 | 264 526.00 | | 316 745.00 |
DX Trade payables and related accounts | 632 817.00 | 534 583.00 | | 632 817.00 |
DY Tax and social security liabilities | 189 729.00 | 149 606.00 | | 189 729.00 |
EA Other liabilities | 2 409.00 | 2 813.00 | | 2 409.00 |
EC TOTAL (IV) | 1 680 570.00 | 1 548 696.00 | | 1 680 570.00 |
EE Grand total (I to V) | 2 136 450.00 | 2 140 299.00 | | 2 136 450.00 |
EG Accrued income and payables due within one year | 995 795.00 | 836 289.00 | | 995 795.00 |
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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 | 3 953 392.00 | | 3 953 392.00 | 3 953 392.00 |
FJ Net sales | 3 953 392.00 | | 3 953 392.00 | 3 953 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 570.00 | |
FQ Other income | | | 38 881.00 | |
FR Total operating income (I) | | | 4 318 843.00 | |
FU Purchases of raw materials and other supplies | | | 343 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 3 335 334.00 | |
FX Taxes, duties, and similar payments | | | 16 347.00 | |
FY Salaries and Wages | | | 208 156.00 | |
FZ Social Security Contributions | | | 47 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 298.00 | |
GE Other Expenses | | | 54 546.00 | |
GF Total Operating Expenses (II) | | | 4 056 105.00 | |
GG - OPERATING RESULT (I - II) | | | 262 738.00 | |
GI Supported loss or transferred profit (IV) | | | 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 570.00 | 282 053.00 | | 326 570.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 34 165.00 | | | 34 165.00 |
HH Total exceptional expenses (VIII) | 34 165.00 | 79.00 | | 34 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 165.00 | -79.00 | | -34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 210.00 | 3 949 362.00 | | 4 319 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 713.00 | 3 530 130.00 | | 4 111 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 497.00 | 419 232.00 | | 207 497.00 |
HP References: Equipment leasing | 22 193.00 | | | 22 193.00 |
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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 | 981 527.00 | | 133 983.00 | 981 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 009.00 | |
I4 DECREASES Grand Total | | 42 063.00 | 1 073 447.00 | |
IO DECREASES Total including other intangible assets | | | 132 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 063.00 | 914 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 454.00 | | 374.00 | 132 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 064.00 | | 133 609.00 | 823 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 009.00 | | | 26 009.00 |
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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 | 189 366.00 | 52 298.00 | 7 898.00 | 189 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 223.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 002.00 | 52 075.00 | 7 898.00 | 187 002.00 |
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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 | 316 745.00 | 109 236.00 | 94 981.00 | 316 745.00 |
8B Suppliers and Related Accounts | 632 817.00 | 632 817.00 | | 632 817.00 |
8C Staff and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UL Receivables related to investments | 25 462.00 | 25 462.00 | | 25 462.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 749 292.00 | 749 292.00 | | 749 292.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 117 529.00 | 117 529.00 | | 117 529.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 537 430.00 | 60 164.00 | 192 831.00 | 537 430.00 |
VK Loans repaid during the year | 58 157.00 | | | 58 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 480.00 | 912 480.00 | | 912 480.00 |
VW VAT | 140 862.00 | 140 862.00 | | 140 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 570.00 | 995 795.00 | 287 812.00 | 1 680 570.00 |
