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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 | 108 320.00 | 108 320.00 | | 108 320.00 |
AR Technical installations, industrial equipment and tools | 20 303.00 | 6 634.00 | 13 670.00 | 20 303.00 |
AT Other tangible assets | 4 300 659.00 | 2 356 129.00 | 1 944 530.00 | 4 300 659.00 |
BH Other financial assets | 400 253.00 | | 400 253.00 | 400 253.00 |
BJ TOTAL (I) | 4 859 645.00 | 2 500 037.00 | 2 359 607.00 | 4 859 645.00 |
BX Customers and related accounts | 6 085 413.00 | | 6 085 413.00 | 6 085 413.00 |
BZ Other receivables | 11 481 500.00 | 3 661 332.00 | 7 820 168.00 | 11 481 500.00 |
CF Cash and cash equivalents | 1 597 624.00 | | 1 597 624.00 | 1 597 624.00 |
CH Prepaid expenses | 147 201.00 | | 147 201.00 | 147 201.00 |
CJ TOTAL (II) | 19 311 737.00 | 3 661 332.00 | 15 650 405.00 | 19 311 737.00 |
CN Currency translation adjustments (V) | 1 139.00 | | 1 139.00 | 1 139.00 |
CO Grand total (0 to V) | 24 172 521.00 | 6 161 369.00 | 18 011 152.00 | 24 172 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 30 109.00 | 28 954.00 | 1 155.00 | 30 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 449.00 | 10 023 449.00 | | 10 023 449.00 |
DD Legal reserve (1) | 14 881.00 | | | 14 881.00 |
DH Retained earnings | 282 734.00 | | | 282 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426 399.00 | 297 615.00 | | 4 426 399.00 |
DL TOTAL (I) | 14 747 463.00 | 10 321 064.00 | | 14 747 463.00 |
DP Provisions for Risks | 181 350.00 | 1 658 050.00 | | 181 350.00 |
DQ Provisions for Expenses | 370 059.00 | 230 000.00 | | 370 059.00 |
DR TOTAL (IV) | 551 409.00 | 1 888 050.00 | | 551 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 836.00 | | |
DX Trade payables and related accounts | 349 201.00 | 52 643.00 | | 349 201.00 |
DY Tax and social security liabilities | 2 363 079.00 | 2 417 080.00 | | 2 363 079.00 |
EA Other liabilities | | 1 783 921.00 | | |
EC TOTAL (IV) | 2 712 280.00 | 4 531 480.00 | | 2 712 280.00 |
ED (V) | | 5 883.00 | | |
EE Grand total (I to V) | 18 011 152.00 | 16 746 477.00 | | 18 011 152.00 |
EG Accrued income and payables due within one year | 2 712 280.00 | 4 531 480.00 | | 2 712 280.00 |
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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 | 2 656.00 | | 2 656.00 | 2 656.00 |
FG Production sold - services | | 12 972 166.00 | 12 972 166.00 | |
FJ Net sales | 2 655.00 | 12 972 166.00 | 12 974 821.00 | 2 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 652.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 14 532 255.00 | |
FW Other purchases and external expenses | | | 1 867 745.00 | |
FX Taxes, duties, and similar payments | | | 388 916.00 | |
FY Salaries and Wages | | | 6 145 145.00 | |
FZ Social Security Contributions | | | 3 059 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 12 012 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 293.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 857.00 | |
GS Negative differences of foreign exchange | | | 107 483.00 | |
GU Total financial expenses (VI) | | | 246 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 916.00 | | |
HD Total exceptional income (VII) | | 101 916.00 | | |
HE Exceptional expenses on management operations | 66 144.00 | | | 66 144.00 |
HF Exceptional expenses on capital transactions | 25 105.00 | 1.00 | | 25 105.00 |
HH Total exceptional expenses (VIII) | 91 248.00 | 1.00 | | 91 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 248.00 | 101 915.00 | | -91 248.00 |
HJ Employee participation in company results | 17 378.00 | | | 17 378.00 |
HK Income tax | -2 261 562.00 | -1 565 114.00 | | -2 261 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 532 765.00 | 16 982 493.00 | | 14 532 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106 367.00 | 16 684 877.00 | | 10 106 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426 399.00 | 297 615.00 | | 4 426 399.00 |
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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 | 23 644 386.00 | | 410 655.00 | 23 644 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 709.00 | | 4 400.00 | 25 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 129 167.00 | 400 253.00 | |
I4 DECREASES Grand Total | | 19 195 396.00 | 4 859 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 109.00 | |
IO DECREASES Total including other intangible assets | | | 108 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 229.00 | 4 320 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 349.00 | | 37 971.00 | 70 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 783.00 | | 364 409.00 | 4 022 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525 545.00 | | 3 875.00 | 19 525 545.00 |
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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 | 1 684 079.00 | 861 072.00 | 45 114.00 | 1 684 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 821.00 | 14 133.00 | | 14 821.00 |
PE DEPRECIATION Total including other intangible assets | 55 907.00 | 52 414.00 | | 55 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 352.00 | 794 525.00 | 45 113.00 | 1 613 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 888 050.00 | 335 254.00 | 1 671 895.00 | 1 888 050.00 |
6X Other provisions for depreciation | 3 661 332.00 | | | 3 661 332.00 |
7B Total provisions for depreciation | 21 516 276.00 | | 17 854 944.00 | 21 516 276.00 |
7C Grand total | 23 404 326.00 | 335 254.00 | 19 526 839.00 | 23 404 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 254.00 | | |
UG - Financial | | | 17 854 944.00 | |
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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 | 349 201.00 | 349 201.00 | | 349 201.00 |
8C Staff and Related Accounts | 1 153 780.00 | 1 153 780.00 | | 1 153 780.00 |
8D Social Security and Other Social Organizations | 1 134 835.00 | 1 134 835.00 | | 1 134 835.00 |
UT Other financial assets | 400 253.00 | | 400 253.00 | 400 253.00 |
UX Other trade receivables | 6 085 413.00 | 6 085 413.00 | | 6 085 413.00 |
VB VAT | 70 321.00 | 70 321.00 | | 70 321.00 |
VC Group and associates | 3 719 462.00 | 3 719 462.00 | | 3 719 462.00 |
VM Income taxes | 7 679 776.00 | 7 679 776.00 | | 7 679 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 465.00 | 74 465.00 | | 74 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VS Prepaid expenses | 147 201.00 | 147 201.00 | | 147 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 114 367.00 | 17 714 114.00 | 400 253.00 | 18 114 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 280.00 | 2 712 280.00 | | 2 712 280.00 |
