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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 5 990.00 | | 5 990.00 | 5 990.00 |
AN Land | 42 614.00 | 23 017.00 | 19 597.00 | 42 614.00 |
AP Buildings | 1 191 679.00 | 874 356.00 | 317 322.00 | 1 191 679.00 |
AR Technical installations, industrial equipment and tools | 5 410 597.00 | 4 110 529.00 | 1 300 068.00 | 5 410 597.00 |
AT Other tangible assets | 1 421 524.00 | 1 292 833.00 | 128 691.00 | 1 421 524.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 677 917.00 | 6 303 448.00 | 3 374 468.00 | 9 677 917.00 |
BL Raw materials, supplies | 26 902.00 | | 26 902.00 | 26 902.00 |
BX Customers and related accounts | 7 685 206.00 | 189 067.00 | 7 496 138.00 | 7 685 206.00 |
BZ Other receivables | 6 417 715.00 | | 6 417 715.00 | 6 417 715.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | -103 572.00 | | -103 572.00 | -103 572.00 |
CH Prepaid expenses | 110 082.00 | | 110 082.00 | 110 082.00 |
CJ TOTAL (II) | 14 139 474.00 | 189 067.00 | 13 950 406.00 | 14 139 474.00 |
CO Grand total (0 to V) | 23 817 391.00 | 6 492 516.00 | 17 324 874.00 | 23 817 391.00 |
CU Other investments | 1 562 798.00 | | 1 562 798.00 | 1 562 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 615 440.00 | 4 581 064.00 | | 5 615 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 972.00 | 2 034 375.00 | | 3 181 972.00 |
DK Regulated provisions | 722 104.00 | 977 571.00 | | 722 104.00 |
DL TOTAL (I) | 10 619 517.00 | 8 693 011.00 | | 10 619 517.00 |
DU Loans and Debts from Credit Institutions (3) | 48 970.00 | 2 192.00 | | 48 970.00 |
DX Trade payables and related accounts | 1 819 427.00 | 2 508 822.00 | | 1 819 427.00 |
DY Tax and social security liabilities | 4 783 957.00 | 4 422 655.00 | | 4 783 957.00 |
EA Other liabilities | 53 002.00 | 592 307.00 | | 53 002.00 |
EC TOTAL (IV) | 6 705 357.00 | 7 525 978.00 | | 6 705 357.00 |
EE Grand total (I to V) | 17 324 874.00 | 16 218 989.00 | | 17 324 874.00 |
EG Accrued income and payables due within one year | 6 705 357.00 | 7 525 978.00 | | 6 705 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 556 782.00 | 621 120.00 | 25 177 903.00 | 24 556 782.00 |
FJ Net sales | 24 556 782.00 | 621 120.00 | 25 177 903.00 | 24 556 782.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 883.00 | |
FQ Other income | | | 564 715.00 | |
FR Total operating income (I) | | | 27 510 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 10 911 174.00 | |
FX Taxes, duties, and similar payments | | | 485 146.00 | |
FY Salaries and Wages | | | 7 331 026.00 | |
FZ Social Security Contributions | | | 3 074 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 426.00 | |
GE Other Expenses | | | 900 414.00 | |
GF Total Operating Expenses (II) | | | 24 131 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378 802.00 | |
GL Other interest and similar income | | | 55 543.00 | |
GP Total financial income (V) | | | 55 543.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 463.00 | | |
HC Reversals of provisions and transfers of expenses | 259 994.00 | 131 770.00 | | 259 994.00 |
HD Total exceptional income (VII) | 259 994.00 | 133 233.00 | | 259 994.00 |
HE Exceptional expenses on management operations | 2 688.00 | 2 817.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | 28 032.00 | 20 528.00 | | 28 032.00 |
HG Exceptional depreciation and provisions | 4 528.00 | 4 528.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 35 249.00 | 27 873.00 | | 35 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 745.00 | 105 360.00 | | 224 745.00 |
HJ Employee participation in company results | 482 548.00 | 236 656.00 | | 482 548.00 |
HK Income tax | -6 983.00 | -5 275.00 | | -6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 826 041.00 | 24 748 008.00 | | 27 826 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 644 068.00 | 22 713 633.00 | | 24 644 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 972.00 | 2 034 375.00 | | 3 181 972.00 |
HP References: Equipment leasing | 2 771 237.00 | 2 552 755.00 | | 2 771 237.00 |
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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 | 11 444 293.00 | | 14 231.00 | 11 444 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 799.00 | |
I4 DECREASES Grand Total | | 1 780 612.00 | 9 677 917.00 | |
IO DECREASES Total including other intangible assets | | 8 872.00 | 8 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771 740.00 | 8 066 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 823 920.00 | | 14 231.00 | 9 823 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 799.00 | | | 1 602 799.00 |
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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 | 7 794 476.00 | 126 242.00 | 1 617 270.00 | 7 794 476.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | | 8 872.00 | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782 892.00 | 126 242.00 | 1 608 398.00 | 7 782 892.00 |
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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 | 977 571.00 | 4 528.00 | 259 995.00 | 977 571.00 |
6T Receivables | 1 361 241.00 | 103 685.00 | 1 275 859.00 | 1 361 241.00 |
7B Total provisions for depreciation | 1 361 241.00 | 103 685.00 | 1 275 859.00 | 1 361 241.00 |
7C Grand total | 2 338 812.00 | 108 214.00 | 1 535 854.00 | 2 338 812.00 |
UE of which provisions and reversals: - Operating | | 103 685.00 | 1 275 859.00 | |
UJ - Exceptional | | 4 528.00 | 259 995.00 | |
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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 | 1 819 427.00 | 1 819 427.00 | | 1 819 427.00 |
8C Staff and Related Accounts | 2 571 972.00 | 2 571 972.00 | | 2 571 972.00 |
8D Social Security and Other Social Organizations | 701 480.00 | 701 480.00 | | 701 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 160.00 | 52 160.00 | | 52 160.00 |
UT Other financial assets | 40 001.00 | 40 001.00 | | 40 001.00 |
UX Other trade receivables | 7 463 542.00 | 7 463 542.00 | | 7 463 542.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 221 664.00 | 221 664.00 | | 221 664.00 |
VB VAT | 349 301.00 | 349 301.00 | | 349 301.00 |
VC Group and associates | 5 977 417.00 | 5 977 417.00 | | 5 977 417.00 |
VG Loans with a maturity of up to one year at origin | 48 971.00 | 48 971.00 | | 48 971.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 046.00 | 44 046.00 | | 44 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 623.00 | 79 623.00 | | 79 623.00 |
VS Prepaid expenses | 110 082.00 | 110 082.00 | | 110 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 253 005.00 | 14 253 005.00 | | 14 253 005.00 |
VW VAT | 1 466 459.00 | 1 466 459.00 | | 1 466 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 358.00 | 6 705 358.00 | | 6 705 358.00 |
