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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
AH Goodwill | 217 939.00 | | 217 939.00 | 217 939.00 |
AR Technical installations, industrial equipment and tools | 3 262 166.00 | 1 904 683.00 | 1 357 483.00 | 3 262 166.00 |
AT Other tangible assets | 3 770 203.00 | 2 170 672.00 | 1 599 530.00 | 3 770 203.00 |
BH Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
BJ TOTAL (I) | 7 347 342.00 | 4 104 321.00 | 3 243 022.00 | 7 347 342.00 |
BL Raw materials, supplies | 34 013.00 | | 34 013.00 | 34 013.00 |
BN Goods in progress | 142 689.00 | | 142 689.00 | 142 689.00 |
BX Customers and related accounts | 3 397 570.00 | 3 174.00 | 3 394 396.00 | 3 397 570.00 |
BZ Other receivables | 2 713 568.00 | | 2 713 568.00 | 2 713 568.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | 143 186.00 | | 143 186.00 | 143 186.00 |
CJ TOTAL (II) | 6 834 615.00 | 3 174.00 | 6 831 441.00 | 6 834 615.00 |
CO Grand total (0 to V) | 14 181 957.00 | 4 107 495.00 | 10 074 462.00 | 14 181 957.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 097 858.00 | 4 174 319.00 | | 4 097 858.00 |
DH Retained earnings | | -244 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 171.00 | 367 817.00 | | 526 171.00 |
DK Regulated provisions | 222 507.00 | 234 204.00 | | 222 507.00 |
DL TOTAL (I) | 5 011 536.00 | 4 697 062.00 | | 5 011 536.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 276 544.00 | 2 146 569.00 | | 2 276 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 007.00 | 288.00 | | 125 007.00 |
DX Trade payables and related accounts | 1 299 767.00 | 1 755 574.00 | | 1 299 767.00 |
DY Tax and social security liabilities | 1 189 311.00 | 1 080 964.00 | | 1 189 311.00 |
EA Other liabilities | 5 296.00 | 15 119.00 | | 5 296.00 |
EB Prepaid income (2) | 167 000.00 | 120 363.00 | | 167 000.00 |
EC TOTAL (IV) | 5 062 926.00 | 5 118 877.00 | | 5 062 926.00 |
EE Grand total (I to V) | 10 074 462.00 | 9 845 939.00 | | 10 074 462.00 |
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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 | 54 831.00 | | 54 831.00 | 54 831.00 |
FG Production sold - services | 15 518 490.00 | | 15 518 490.00 | 15 518 490.00 |
FJ Net sales | 15 573 321.00 | | 15 573 321.00 | 15 573 321.00 |
FM Inventory production | | | 79 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 097.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 15 991 890.00 | |
FU Purchases of raw materials and other supplies | | | 4 603 260.00 | |
FV Inventory change (raw materials and supplies) | | | 17 592.00 | |
FW Other purchases and external expenses | | | 6 637 973.00 | |
FX Taxes, duties, and similar payments | | | 157 563.00 | |
FY Salaries and Wages | | | 2 107 097.00 | |
FZ Social Security Contributions | | | 1 074 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 023.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 15 444 355.00 | |
GG - OPERATING RESULT (I - II) | | | 547 535.00 | |
GH Attributed profit or transferred loss (III) | | | 1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 279.00 | |
GL Other interest and similar income | | | 34 177.00 | |
GP Total financial income (V) | | | 181 456.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 097.00 | | | 338 097.00 |
HA Exceptional income from management transactions | 6 406.00 | 2 146.00 | | 6 406.00 |
HB Exceptional income from capital transactions | 99 150.00 | 41 133.00 | | 99 150.00 |
HC Reversals of provisions and transfers of expenses | 126 624.00 | 100 073.00 | | 126 624.00 |
HD Total exceptional income (VII) | 232 180.00 | 143 352.00 | | 232 180.00 |
HE Exceptional expenses on management operations | 85 897.00 | 3 643.00 | | 85 897.00 |
HF Exceptional expenses on capital transactions | 31 614.00 | 82 781.00 | | 31 614.00 |
HG Exceptional depreciation and provisions | 84 927.00 | 34 002.00 | | 84 927.00 |
HH Total exceptional expenses (VIII) | 202 439.00 | 120 426.00 | | 202 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 741.00 | 22 926.00 | | 29 741.00 |
HJ Employee participation in company results | 112 027.00 | 42 892.00 | | 112 027.00 |
HK Income tax | 104 750.00 | -10 813.00 | | 104 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 406 953.00 | 15 962 619.00 | | 16 406 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 880 782.00 | 15 594 802.00 | | 15 880 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 171.00 | 367 817.00 | | 526 171.00 |
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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 | 7 683 903.00 | | 724 895.00 | 7 683 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 68 070.00 | |
I4 DECREASES Grand Total | | 1 061 456.00 | 7 347 342.00 | |
IO DECREASES Total including other intangible assets | | 23 992.00 | 246 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 158.00 | 7 032 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 896.00 | | | 270 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344 633.00 | | 724 895.00 | 7 344 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 375.00 | | | 68 375.00 |
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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 | 4 286 547.00 | 845 023.00 | 1 027 249.00 | 4 286 547.00 |
PE DEPRECIATION Total including other intangible assets | 52 957.00 | | 23 992.00 | 52 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 590.00 | 845 023.00 | 1 003 257.00 | 4 233 590.00 |
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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 | 1 299 767.00 | 1 299 767.00 | | 1 299 767.00 |
8C Staff and Related Accounts | 310 417.00 | 310 417.00 | | 310 417.00 |
8D Social Security and Other Social Organizations | 193 690.00 | 193 690.00 | | 193 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
8L Deferred income | 167 000.00 | 167 000.00 | | 167 000.00 |
UT Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
UX Other trade receivables | 3 397 570.00 | 3 397 570.00 | | 3 397 570.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
VB VAT | 124 812.00 | 124 812.00 | | 124 812.00 |
VC Group and associates | 2 450 594.00 | 2 450 594.00 | | 2 450 594.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 2 274 808.00 | 643 247.00 | 1 332 276.00 | 2 274 808.00 |
VI Group and Associates | 125 007.00 | 125 007.00 | | 125 007.00 |
VJ Loans taken out during the year | 841 230.00 | | | 841 230.00 |
VK Loans repaid during the year | 711 156.00 | | | 711 156.00 |
VM Income taxes | 105 387.00 | 105 387.00 | | 105 387.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 375.00 | 38 375.00 | | 38 375.00 |
VS Prepaid expenses | 143 186.00 | 143 186.00 | | 143 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286 894.00 | 6 254 324.00 | 32 570.00 | 6 286 894.00 |
VW VAT | 646 829.00 | 646 829.00 | | 646 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 926.00 | 3 431 365.00 | 1 332 276.00 | 5 062 926.00 |
