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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 | 615 870.00 | 456 143.00 | 159 727.00 | 615 870.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 676 078.00 | 364 624.00 | 311 453.00 | 676 078.00 |
AR Technical installations, industrial equipment and tools | 543 419.00 | 305 715.00 | 237 704.00 | 543 419.00 |
AT Other tangible assets | 870 314.00 | 503 282.00 | 367 032.00 | 870 314.00 |
AV Fixed assets in progress | 236 312.00 | | 236 312.00 | 236 312.00 |
BF Loans | 133 339.00 | | 133 339.00 | 133 339.00 |
BH Other financial assets | 777 128.00 | | 777 128.00 | 777 128.00 |
BJ TOTAL (I) | 4 323 463.00 | 1 629 766.00 | 2 693 697.00 | 4 323 463.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 942 582.00 | 226 136.00 | 4 716 445.00 | 4 942 582.00 |
BZ Other receivables | 1 247 932.00 | 10 000.00 | 1 237 932.00 | 1 247 932.00 |
CF Cash and cash equivalents | 1 145 169.00 | | 1 145 169.00 | 1 145 169.00 |
CH Prepaid expenses | 60 450.00 | | 60 450.00 | 60 450.00 |
CJ TOTAL (II) | 7 401 134.00 | 236 136.00 | 7 164 998.00 | 7 401 134.00 |
CO Grand total (0 to V) | 11 724 598.00 | 1 865 902.00 | 9 858 695.00 | 11 724 598.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 559 227.00 | | | 559 227.00 |
DH Retained earnings | | -12 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 875.00 | 621 858.00 | | 1 154 875.00 |
DL TOTAL (I) | 2 265 203.00 | 1 110 327.00 | | 2 265 203.00 |
DP Provisions for Risks | 64 250.00 | 64 250.00 | | 64 250.00 |
DQ Provisions for Expenses | 244 219.00 | 198 737.00 | | 244 219.00 |
DR TOTAL (IV) | 308 469.00 | 262 987.00 | | 308 469.00 |
DU Loans and Debts from Credit Institutions (3) | 30 769.00 | 38 153.00 | | 30 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 215.00 | 815 106.00 | | 2 050 215.00 |
DX Trade payables and related accounts | 1 719 456.00 | 3 150 167.00 | | 1 719 456.00 |
DY Tax and social security liabilities | 1 764 281.00 | 1 944 463.00 | | 1 764 281.00 |
DZ Fixed asset liabilities and related accounts | 70 280.00 | 49 294.00 | | 70 280.00 |
EA Other liabilities | 1 650 018.00 | 2 899 305.00 | | 1 650 018.00 |
EC TOTAL (IV) | 7 285 023.00 | 8 896 490.00 | | 7 285 023.00 |
EE Grand total (I to V) | 9 858 695.00 | 10 269 805.00 | | 9 858 695.00 |
EG Accrued income and payables due within one year | 7 285 023.00 | 7 244 670.00 | | 7 285 023.00 |
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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 | 9 044.00 | | 9 044.00 | 9 044.00 |
FD Production sold - goods | -82 818.00 | | -82 818.00 | -82 818.00 |
FG Production sold - services | 15 226 736.00 | 850 869.00 | 16 077 605.00 | 15 226 736.00 |
FJ Net sales | 15 152 962.00 | 850 869.00 | 16 003 831.00 | 15 152 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 152.00 | |
FQ Other income | | | 544 044.00 | |
FR Total operating income (I) | | | 16 759 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 673.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 907.00 | |
FW Other purchases and external expenses | | | 8 870 148.00 | |
FX Taxes, duties, and similar payments | | | 763 569.00 | |
FY Salaries and Wages | | | 3 720 782.00 | |
FZ Social Security Contributions | | | 1 445 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 962.00 | |
GE Other Expenses | | | 578 889.00 | |
GF Total Operating Expenses (II) | | | 16 001 603.00 | |
GG - OPERATING RESULT (I - II) | | | 757 426.00 | |
GK Income from other securities and fixed asset receivables | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 39 685.00 | |
GU Total financial expenses (VI) | | | 39 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514 688.00 | 4 652.00 | | 514 688.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 514 695.00 | 4 652.00 | | 514 695.00 |
HE Exceptional expenses on management operations | 78 892.00 | 2 567.00 | | 78 892.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | 5 376.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 80 508.00 | 7 943.00 | | 80 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 186.00 | -3 290.00 | | 434 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 276 672.00 | 16 752 894.00 | | 17 276 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121 796.00 | 16 131 035.00 | | 16 121 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 875.00 | 621 858.00 | | 1 154 875.00 |
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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 | 4 057 137.00 | | 1 858 942.00 | 4 057 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439 560.00 | 921 467.00 | |
I4 DECREASES Grand Total | | 1 592 615.00 | 4 323 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 055.00 | 2 326 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 496.00 | | 25 375.00 | 1 050 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 537.00 | | 606 643.00 | 1 872 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 104.00 | | 1 226 924.00 | 1 134 104.00 |
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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 | 1 259 131.00 | 434 652.00 | 64 017.00 | 1 259 131.00 |
PE DEPRECIATION Total including other intangible assets | 304 195.00 | 151 949.00 | | 304 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 936.00 | 282 703.00 | 64 017.00 | 954 936.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 987.00 | 57 962.00 | 12 480.00 | 262 987.00 |
6T Receivables | 123 211.00 | 120 190.00 | 17 265.00 | 123 211.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 133 211.00 | 120 190.00 | 17 265.00 | 133 211.00 |
7C Grand total | 396 198.00 | 178 152.00 | 29 745.00 | 396 198.00 |
UE of which provisions and reversals: - Operating | | 178 152.00 | 29 745.00 | |
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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 | 1 719 456.00 | 1 719 456.00 | | 1 719 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818 836.00 | 3 691 027.00 | 753 718.00 | 4 818 836.00 |
UP Loans | 133 339.00 | 133 339.00 | | 133 339.00 |
UX Other trade receivables | 4 942 582.00 | 4 942 582.00 | | 4 942 582.00 |
UZ Social Security, other social security organizations | 530 875.00 | 530 875.00 | | 530 875.00 |
VG Loans with a maturity of up to one year at origin | 30 769.00 | 30 769.00 | | 30 769.00 |
VI Group and Associates | 715 962.00 | 715 962.00 | | 715 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 632.00 | 1 554 632.00 | | 1 554 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 161 428.00 | 7 161 428.00 | | 7 161 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285 023.00 | 6 157 214.00 | 753 718.00 | 7 285 023.00 |
