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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 | 718.00 | 92.00 | 626.00 | 718.00 |
AH Goodwill | 44 212.00 | 44 212.00 | | 44 212.00 |
AR Technical installations, industrial equipment and tools | 528 469.00 | 320 724.00 | 207 745.00 | 528 469.00 |
AT Other tangible assets | 115 520.00 | 97 451.00 | 18 069.00 | 115 520.00 |
BF Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
BH Other financial assets | 17 481.00 | | 17 481.00 | 17 481.00 |
BJ TOTAL (I) | 867 339.00 | 463 714.00 | 403 625.00 | 867 339.00 |
BL Raw materials, supplies | 13 693.00 | | 13 693.00 | 13 693.00 |
BX Customers and related accounts | 1 767 508.00 | 59 164.00 | 1 708 344.00 | 1 767 508.00 |
BZ Other receivables | 3 597 907.00 | | 3 597 907.00 | 3 597 907.00 |
CF Cash and cash equivalents | 537 716.00 | | 537 716.00 | 537 716.00 |
CH Prepaid expenses | 53 921.00 | | 53 921.00 | 53 921.00 |
CJ TOTAL (II) | 5 970 746.00 | 59 164.00 | 5 911 581.00 | 5 970 746.00 |
CO Grand total (0 to V) | 6 838 084.00 | 522 878.00 | 6 315 206.00 | 6 838 084.00 |
CU Other investments | 11 225.00 | 1 235.00 | 9 990.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 115.00 | | | 548 115.00 |
DB Share, merger, contribution premiums, etc. | 340 785.00 | | | 340 785.00 |
DD Legal reserve (1) | 54 812.00 | | | 54 812.00 |
DH Retained earnings | 2 261 267.00 | | | 2 261 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 055.00 | | | 152 055.00 |
DJ Investment subsidies | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 3 361 633.00 | | | 3 361 633.00 |
DP Provisions for Risks | 48 100.00 | | | 48 100.00 |
DR TOTAL (IV) | 48 100.00 | | | 48 100.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 214.00 | | | 243 214.00 |
DX Trade payables and related accounts | 1 717 595.00 | | | 1 717 595.00 |
DY Tax and social security liabilities | 933 675.00 | | | 933 675.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 2 905 473.00 | | | 2 905 473.00 |
EE Grand total (I to V) | 6 315 206.00 | | | 6 315 206.00 |
EG Accrued income and payables due within one year | 2 905 473.00 | | | 2 905 473.00 |
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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 | 4 511 493.00 | 36 593.00 | 4 548 086.00 | 4 511 493.00 |
FJ Net sales | 4 511 493.00 | 36 593.00 | 4 548 086.00 | 4 511 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 600.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 766 733.00 | |
FU Purchases of raw materials and other supplies | | | 29 554.00 | |
FV Inventory change (raw materials and supplies) | | | 7 439.00 | |
FW Other purchases and external expenses | | | 2 004 311.00 | |
FX Taxes, duties, and similar payments | | | 76 479.00 | |
FY Salaries and Wages | | | 1 700 149.00 | |
FZ Social Security Contributions | | | 787 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 245.00 | |
GE Other Expenses | | | 191 280.00 | |
GF Total Operating Expenses (II) | | | 4 872 653.00 | |
GG - OPERATING RESULT (I - II) | | | -105 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 837.00 | |
GL Other interest and similar income | | | 44 201.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 267 168.00 | |
GR Interest and similar expenses | | | 28 836.00 | |
GU Total financial expenses (VI) | | | 28 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 750.00 | | | 212 750.00 |
HA Exceptional income from management transactions | 42 446.00 | | | 42 446.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HC Reversals of provisions and transfers of expenses | 100 904.00 | | | 100 904.00 |
HD Total exceptional income (VII) | 143 851.00 | | | 143 851.00 |
HE Exceptional expenses on management operations | 13 670.00 | | | 13 670.00 |
HF Exceptional expenses on capital transactions | 16 606.00 | | | 16 606.00 |
HG Exceptional depreciation and provisions | 91 720.00 | | | 91 720.00 |
HH Total exceptional expenses (VIII) | 121 996.00 | | | 121 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 855.00 | | | 21 855.00 |
HJ Employee participation in company results | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 752.00 | | | 5 177 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 697.00 | | | 5 025 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 055.00 | | | 152 055.00 |
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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 | 1 171 745.00 | | 100 888.00 | 1 171 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 544.00 | 178 419.00 | |
I4 DECREASES Grand Total | | 405 294.00 | 867 339.00 | |
IO DECREASES Total including other intangible assets | | | 44 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 750.00 | 643 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 212.00 | | 718.00 | 44 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 569.00 | | 100 170.00 | 796 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 963.00 | | | 330 963.00 |
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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 | 604 826.00 | 62 079.00 | 248 639.00 | 604 826.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 604 826.00 | 61 987.00 | 248 639.00 | 604 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 283.00 | 91 720.00 | 100 904.00 | 57 283.00 |
6A on fixed assets – intangible | 44 212.00 | | | 44 212.00 |
6T Receivables | 50 770.00 | 14 245.00 | 5 850.00 | 50 770.00 |
7B Total provisions for depreciation | 96 217.00 | 14 245.00 | 5 850.00 | 96 217.00 |
7C Grand total | 153 500.00 | 105 965.00 | 106 754.00 | 153 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 245.00 | 5 850.00 | |
UJ - Exceptional | | 91 720.00 | 100 904.00 | |
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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 | 1 717 595.00 | 1 717 595.00 | | 1 717 595.00 |
8C Staff and Related Accounts | 410 518.00 | 410 518.00 | | 410 518.00 |
8D Social Security and Other Social Organizations | 218 546.00 | 218 546.00 | | 218 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UP Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
UT Other financial assets | 17 481.00 | 10 000.00 | 7 481.00 | 17 481.00 |
UX Other trade receivables | 1 710 432.00 | 1 710 432.00 | | 1 710 432.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 57 076.00 | 57 076.00 | | 57 076.00 |
VB VAT | 280 448.00 | 280 448.00 | | 280 448.00 |
VC Group and associates | 2 899 427.00 | 2 899 427.00 | | 2 899 427.00 |
VH Loans with a maturity of more than one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 243 214.00 | 243 214.00 | | 243 214.00 |
VK Loans repaid during the year | 24 433.00 | | | 24 433.00 |
VM Income taxes | 223 141.00 | 223 141.00 | | 223 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 912.00 | 192 912.00 | | 192 912.00 |
VS Prepaid expenses | 53 921.00 | 53 921.00 | | 53 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 531.00 | 5 429 336.00 | 157 194.00 | 5 586 531.00 |
VW VAT | 297 761.00 | 297 761.00 | | 297 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 473.00 | 2 905 473.00 | | 2 905 473.00 |
