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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
AF Concessions, Patents and Similar Rights | 67 586.00 | 61 270.00 | 6 316.00 | 67 586.00 |
AJ Other Intangible Assets | 1 111 011.00 | | 1 111 011.00 | 1 111 011.00 |
AP Buildings | 209 766.00 | 209 766.00 | | 209 766.00 |
AR Technical installations, industrial equipment and tools | 181 454.00 | 16 672.00 | 164 781.00 | 181 454.00 |
AT Other tangible assets | 158 140.00 | 136 844.00 | 21 296.00 | 158 140.00 |
BH Other financial assets | 5 422 919.00 | | 5 422 919.00 | 5 422 919.00 |
BJ TOTAL (I) | 10 614 202.00 | 447 706.00 | 10 166 496.00 | 10 614 202.00 |
BP Services in progress | 29 568.00 | | 29 568.00 | 29 568.00 |
BX Customers and related accounts | 2 917 738.00 | 8 976.00 | 2 908 762.00 | 2 917 738.00 |
BZ Other receivables | 2 422 735.00 | | 2 422 735.00 | 2 422 735.00 |
CF Cash and cash equivalents | 394 552.00 | | 394 552.00 | 394 552.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 5 775 710.00 | 8 976.00 | 5 766 734.00 | 5 775 710.00 |
CO Grand total (0 to V) | 16 389 912.00 | 456 682.00 | 15 933 230.00 | 16 389 912.00 |
CU Other investments | 3 440 169.00 | | 3 440 169.00 | 3 440 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 290.00 | | | 2 107 290.00 |
DB Share, merger, contribution premiums, etc. | 260 710.00 | | | 260 710.00 |
DD Legal reserve (1) | 210 729.00 | | | 210 729.00 |
DG Other reserves | 6 725 416.00 | | | 6 725 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 778.00 | | | 727 778.00 |
DK Regulated provisions | 5 359.00 | | | 5 359.00 |
DL TOTAL (I) | 10 037 283.00 | | | 10 037 283.00 |
DU Loans and Debts from Credit Institutions (3) | 318 191.00 | | | 318 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 766.00 | | | 2 561 766.00 |
DX Trade payables and related accounts | 2 748 480.00 | | | 2 748 480.00 |
DY Tax and social security liabilities | 235 143.00 | | | 235 143.00 |
EA Other liabilities | 18 189.00 | | | 18 189.00 |
EB Prepaid income (2) | 14 175.00 | | | 14 175.00 |
EC TOTAL (IV) | 5 895 947.00 | | | 5 895 947.00 |
EE Grand total (I to V) | 15 933 230.00 | | | 15 933 230.00 |
EG Accrued income and payables due within one year | 5 667 662.00 | | | 5 667 662.00 |
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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 | 5 890 584.00 | 700 120.00 | 6 590 704.00 | 5 890 584.00 |
FG Production sold - services | 2 866 440.00 | 89 518.00 | 2 955 958.00 | 2 866 440.00 |
FJ Net sales | 8 757 024.00 | 789 638.00 | 9 546 663.00 | 8 757 024.00 |
FM Inventory production | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FR Total operating income (I) | | | 9 551 573.00 | |
FU Purchases of raw materials and other supplies | | | 15 530.00 | |
FW Other purchases and external expenses | | | 8 731 634.00 | |
FX Taxes, duties, and similar payments | | | 23 089.00 | |
FY Salaries and Wages | | | 545 076.00 | |
FZ Social Security Contributions | | | 186 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 544 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 000.00 | |
GL Other interest and similar income | | | 14 410.00 | |
GP Total financial income (V) | | | 743 410.00 | |
GR Interest and similar expenses | | | 20 595.00 | |
GU Total financial expenses (VI) | | | 20 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | | | 3 565.00 |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HG Exceptional depreciation and provisions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298 423.00 | | | 10 298 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 570 644.00 | | | 9 570 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 778.00 | | | 727 778.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | 10 414 860.00 | | 199 341.00 | 10 414 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 152.00 | | | 23 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863 089.00 | |
I4 DECREASES Grand Total | | | 10 614 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 210.00 | | 2 388.00 | 1 176 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 407.00 | | 196 953.00 | 352 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863 089.00 | | | 8 863 089.00 |
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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 | 404 490.00 | 43 215.00 | | 404 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 152.00 | | | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 51 932.00 | 9 337.00 | | 51 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 405.00 | 33 878.00 | | 329 405.00 |
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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 | 3 668.00 | 1 691.00 | | 3 668.00 |
6T Receivables | 8 976.00 | | | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | | | 8 976.00 |
7C Grand total | 12 644.00 | 1 691.00 | | 12 644.00 |
UJ - Exceptional | | 1 691.00 | | |
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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 | 2 748 480.00 | 2 748 480.00 | | 2 748 480.00 |
8C Staff and Related Accounts | 79 621.00 | 79 621.00 | | 79 621.00 |
8D Social Security and Other Social Organizations | 48 739.00 | 48 739.00 | | 48 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 189.00 | 18 189.00 | | 18 189.00 |
8L Deferred income | 14 175.00 | 14 175.00 | | 14 175.00 |
UT Other financial assets | 5 422 919.00 | | 5 422 919.00 | 5 422 919.00 |
UX Other trade receivables | 2 904 274.00 | 2 904 274.00 | | 2 904 274.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 13 464.00 | 13 464.00 | | 13 464.00 |
VB VAT | 83 602.00 | 83 602.00 | | 83 602.00 |
VC Group and associates | 2 324 282.00 | 2 324 282.00 | | 2 324 282.00 |
VH Loans with a maturity of more than one year at origin | 318 191.00 | 89 906.00 | 193 252.00 | 318 191.00 |
VI Group and Associates | 2 561 766.00 | 2 561 766.00 | | 2 561 766.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 90 957.00 | | | 90 957.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774 510.00 | 5 351 590.00 | 5 422 919.00 | 10 774 510.00 |
VW VAT | 97 946.00 | 97 946.00 | | 97 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895 947.00 | 5 667 662.00 | 193 252.00 | 5 895 947.00 |
