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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 | 93 165.00 | 85 344.00 | 7 820.00 | 93 165.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AN Land | 8 791.00 | 3 761.00 | 5 030.00 | 8 791.00 |
AP Buildings | 49 174.00 | 32 914.00 | 16 259.00 | 49 174.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 28 043.00 | 3 929.00 | 31 973.00 |
AT Other tangible assets | 21 144 597.00 | 12 564 201.00 | 8 580 395.00 | 21 144 597.00 |
AV Fixed assets in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 74 447.00 | | 74 447.00 | 74 447.00 |
BJ TOTAL (I) | 22 035 193.00 | 12 714 265.00 | 9 320 928.00 | 22 035 193.00 |
BL Raw materials, supplies | 120 683.00 | | 120 683.00 | 120 683.00 |
BX Customers and related accounts | 2 880 011.00 | | 2 880 011.00 | 2 880 011.00 |
BZ Other receivables | 1 291 245.00 | | 1 291 245.00 | 1 291 245.00 |
CF Cash and cash equivalents | 938 709.00 | | 938 709.00 | 938 709.00 |
CH Prepaid expenses | 147 449.00 | | 147 449.00 | 147 449.00 |
CJ TOTAL (II) | 5 378 099.00 | | 5 378 099.00 | 5 378 099.00 |
CO Grand total (0 to V) | 27 413 293.00 | 12 714 265.00 | 14 699 028.00 | 27 413 293.00 |
CU Other investments | 135 545.00 | | 135 545.00 | 135 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 990.00 | 1 623 990.00 | | 1 623 990.00 |
DD Legal reserve (1) | 93 614.00 | 93 614.00 | | 93 614.00 |
DF Regulated reserves (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 299 352.00 | 458 125.00 | | 299 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 877.00 | -158 772.00 | | 886 877.00 |
DK Regulated provisions | 263 618.00 | 442 041.00 | | 263 618.00 |
DL TOTAL (I) | 3 175 168.00 | 2 466 713.00 | | 3 175 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 408 572.00 | 6 927 449.00 | | 7 408 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 236.00 | | 366.00 |
DX Trade payables and related accounts | 1 572 010.00 | 1 570 623.00 | | 1 572 010.00 |
DY Tax and social security liabilities | 2 333 033.00 | 2 441 466.00 | | 2 333 033.00 |
DZ Fixed asset liabilities and related accounts | 201 036.00 | 669 720.00 | | 201 036.00 |
EA Other liabilities | 8 841.00 | 69 870.00 | | 8 841.00 |
EC TOTAL (IV) | 11 523 860.00 | 11 679 366.00 | | 11 523 860.00 |
EE Grand total (I to V) | 14 699 028.00 | 14 146 079.00 | | 14 699 028.00 |
EG Accrued income and payables due within one year | 6 464 246.00 | 6 652 705.00 | | 6 464 246.00 |
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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 | 789 226.00 | | 789 226.00 | 789 226.00 |
FG Production sold - services | 19 843 830.00 | | 19 843 830.00 | 19 843 830.00 |
FJ Net sales | 20 633 057.00 | | 20 633 057.00 | 20 633 057.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 231 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 492.00 | |
FV Inventory change (raw materials and supplies) | | | -4 213.00 | |
FW Other purchases and external expenses | | | 9 407 598.00 | |
FX Taxes, duties, and similar payments | | | 327 137.00 | |
FY Salaries and Wages | | | 5 881 688.00 | |
FZ Social Security Contributions | | | 1 596 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790 977.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 20 569 406.00 | |
GG - OPERATING RESULT (I - II) | | | 662 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 26 053.00 | |
GU Total financial expenses (VI) | | | 26 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595 679.00 | 548 682.00 | | 595 679.00 |
HA Exceptional income from management transactions | 8 647.00 | 14 534.00 | | 8 647.00 |
HB Exceptional income from capital transactions | 26 000.00 | 81 930.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 239 978.00 | 135 415.00 | | 239 978.00 |
HD Total exceptional income (VII) | 274 625.00 | 231 880.00 | | 274 625.00 |
HF Exceptional expenses on capital transactions | 70 061.00 | 45 717.00 | | 70 061.00 |
HG Exceptional depreciation and provisions | 55.00 | 2 727.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 70 116.00 | 48 445.00 | | 70 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 509.00 | 183 435.00 | | 204 509.00 |
HJ Employee participation in company results | 33 079.00 | | | 33 079.00 |
HK Income tax | | -314 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 585 532.00 | 21 292 164.00 | | 21 585 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 698 655.00 | 21 450 936.00 | | 20 698 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 877.00 | -158 772.00 | | 886 877.00 |
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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 | 19 837 033.00 | | 2 799 566.00 | 19 837 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 209 992.00 | |
I4 DECREASES Grand Total | 131 720.00 | 469 685.00 | 22 035 193.00 | 131 720.00 |
IO DECREASES Total including other intangible assets | | | 504 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 720.00 | 469 550.00 | 21 320 535.00 | 131 720.00 |
KD ACQUISITIONS Total including other intangible assets | 504 665.00 | | | 504 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 122 440.00 | | 2 799 366.00 | 19 122 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 927.00 | | 200.00 | 209 927.00 |
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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 | 11 322 777.00 | 1 790 977.00 | 399 489.00 | 11 322 777.00 |
PE DEPRECIATION Total including other intangible assets | 71 193.00 | 14 151.00 | | 71 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 251 583.00 | 1 776 826.00 | 399 489.00 | 11 251 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 1 572 010.00 | 1 572 010.00 | | 1 572 010.00 |
8C Staff and Related Accounts | 1 095 170.00 | 1 095 170.00 | | 1 095 170.00 |
8D Social Security and Other Social Organizations | 508 727.00 | 508 727.00 | | 508 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 036.00 | 201 036.00 | | 201 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UT Other financial assets | 74 447.00 | | 74 447.00 | 74 447.00 |
UX Other trade receivables | 2 880 011.00 | 2 880 011.00 | | 2 880 011.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 103 011.00 | 103 011.00 | | 103 011.00 |
VC Group and associates | 856 826.00 | 856 826.00 | | 856 826.00 |
VH Loans with a maturity of more than one year at origin | 7 408 572.00 | 2 348 958.00 | 5 059 614.00 | 7 408 572.00 |
VP Miscellaneous | 225 326.00 | 225 326.00 | | 225 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 609.00 | 38 609.00 | | 38 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 805.00 | 93 805.00 | | 93 805.00 |
VS Prepaid expenses | 147 449.00 | 147 449.00 | | 147 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 154.00 | 4 318 706.00 | 74 447.00 | 4 393 154.00 |
VW VAT | 690 526.00 | 690 526.00 | | 690 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523 860.00 | 6 464 246.00 | 5 059 614.00 | 11 523 860.00 |
