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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AN Land | 5 880.00 | 1 763.00 | 4 117.00 | 5 880.00 |
AP Buildings | 361 831.00 | 149 593.00 | 212 238.00 | 361 831.00 |
AR Technical installations, industrial equipment and tools | 4 135 815.00 | 2 043 323.00 | 2 092 492.00 | 4 135 815.00 |
AT Other tangible assets | 697 043.00 | 544 027.00 | 153 016.00 | 697 043.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 111 681.00 | | 111 681.00 | 111 681.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 5 596 969.00 | 2 744 925.00 | 2 852 044.00 | 5 596 969.00 |
BL Raw materials, supplies | 300 976.00 | | 300 976.00 | 300 976.00 |
BX Customers and related accounts | 2 976 997.00 | 51 014.00 | 2 925 984.00 | 2 976 997.00 |
BZ Other receivables | 744 689.00 | | 744 689.00 | 744 689.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 31 229.00 | | 31 229.00 | 31 229.00 |
CJ TOTAL (II) | 4 054 066.00 | 51 014.00 | 4 003 053.00 | 4 054 066.00 |
CO Grand total (0 to V) | 9 651 036.00 | 2 795 939.00 | 6 855 097.00 | 9 651 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 665 518.00 | 559 397.00 | | 665 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 986.00 | 106 121.00 | | 538 986.00 |
DK Regulated provisions | 483 882.00 | 331 854.00 | | 483 882.00 |
DL TOTAL (I) | 1 776 386.00 | 1 085 372.00 | | 1 776 386.00 |
DP Provisions for Risks | 73 205.00 | 84 933.00 | | 73 205.00 |
DR TOTAL (IV) | 73 205.00 | 84 933.00 | | 73 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 765.00 | 433 719.00 | | 306 765.00 |
DX Trade payables and related accounts | 2 174 967.00 | 3 074 392.00 | | 2 174 967.00 |
DY Tax and social security liabilities | 1 928 104.00 | 1 487 120.00 | | 1 928 104.00 |
EA Other liabilities | 519 532.00 | 540 532.00 | | 519 532.00 |
EB Prepaid income (2) | 76 138.00 | 78 051.00 | | 76 138.00 |
EC TOTAL (IV) | 5 005 506.00 | 5 613 813.00 | | 5 005 506.00 |
EE Grand total (I to V) | 6 855 097.00 | 6 784 119.00 | | 6 855 097.00 |
EI Including equity loans | 306 765.00 | | | 306 765.00 |
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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 | 175 624.00 | | 175 624.00 | 175 624.00 |
FD Production sold - goods | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 17 365 463.00 | 44 898.00 | 17 410 361.00 | 17 365 463.00 |
FJ Net sales | 17 543 519.00 | 44 898.00 | 17 588 417.00 | 17 543 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 395.00 | |
FQ Other income | | | 289 837.00 | |
FR Total operating income (I) | | | 17 971 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 70 212.00 | |
FW Other purchases and external expenses | | | 10 012 433.00 | |
FX Taxes, duties, and similar payments | | | 717 309.00 | |
FY Salaries and Wages | | | 3 871 159.00 | |
FZ Social Security Contributions | | | 1 393 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -25 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 640.00 | |
GE Other Expenses | | | 786 314.00 | |
GF Total Operating Expenses (II) | | | 17 281 840.00 | |
GG - OPERATING RESULT (I - II) | | | 689 809.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 323.00 | 5 236.00 | | 3 323.00 |
HB Exceptional income from capital transactions | 7 573.00 | 1 880.00 | | 7 573.00 |
HC Reversals of provisions and transfers of expenses | 47 845.00 | 36 394.00 | | 47 845.00 |
HD Total exceptional income (VII) | 58 741.00 | 43 510.00 | | 58 741.00 |
HE Exceptional expenses on management operations | -34.00 | | | -34.00 |
HF Exceptional expenses on capital transactions | 9 791.00 | 828.00 | | 9 791.00 |
HG Exceptional depreciation and provisions | 199 873.00 | 113 705.00 | | 199 873.00 |
HH Total exceptional expenses (VIII) | 209 630.00 | 114 533.00 | | 209 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 889.00 | -71 023.00 | | -150 889.00 |
HK Income tax | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 030 390.00 | 19 436 718.00 | | 18 030 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 491 404.00 | 19 330 597.00 | | 17 491 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 986.00 | 106 121.00 | | 538 986.00 |
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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 | 4 362 278.00 | | 1 407 514.00 | 4 362 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 681.00 | |
I4 DECREASES Grand Total | | 172 822.00 | 5 596 969.00 | |
IO DECREASES Total including other intangible assets | | | 241 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 822.00 | 5 218 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 219.00 | | 129 001.00 | 112 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 912.00 | | 1 243 979.00 | 4 146 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 147.00 | | 34 534.00 | 103 147.00 |
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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 | 2 442 248.00 | 465 709.00 | 163 032.00 | 2 442 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | 1.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 029.00 | 465 708.00 | 163 032.00 | 2 436 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 331 854.00 | 199 873.00 | 47 845.00 | 331 854.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 933.00 | -9 640.00 | 2 088.00 | 84 933.00 |
6T Receivables | 77 757.00 | -25 636.00 | 1 107.00 | 77 757.00 |
7B Total provisions for depreciation | 77 757.00 | -25 636.00 | 1 107.00 | 77 757.00 |
7C Grand total | 494 544.00 | 164 597.00 | 51 040.00 | 494 544.00 |
UE of which provisions and reversals: - Operating | | -35 276.00 | 3 195.00 | |
UJ - Exceptional | | 199 873.00 | 47 845.00 | |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 2 174 967.00 | 2 174 967.00 | | 2 174 967.00 |
8C Staff and Related Accounts | 609 891.00 | 609 891.00 | | 609 891.00 |
8D Social Security and Other Social Organizations | 559 305.00 | 559 305.00 | | 559 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 532.00 | 519 532.00 | | 519 532.00 |
8L Deferred income | 76 138.00 | 76 138.00 | | 76 138.00 |
UP Loans | 111 681.00 | | 111 681.00 | 111 681.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 2 940 312.00 | 2 940 312.00 | | 2 940 312.00 |
UY Staff and related accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 36 685.00 | 36 685.00 | | 36 685.00 |
VB VAT | 449 475.00 | 449 475.00 | | 449 475.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 303 245.00 | 303 245.00 | | 303 245.00 |
VN Other taxes, similar payments | 268 571.00 | 268 571.00 | | 268 571.00 |
VP Miscellaneous | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 685.00 | 39 685.00 | | 39 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 475.00 | 15 475.00 | | 15 475.00 |
VS Prepaid expenses | 31 229.00 | 31 229.00 | | 31 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 595.00 | 3 778 915.00 | 111 681.00 | 3 890 595.00 |
VW VAT | 719 223.00 | 719 223.00 | | 719 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 506.00 | 5 005 506.00 | | 5 005 506.00 |
