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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 | 3 450.00 | 3 330.00 | 119.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 345.00 | 173.00 | 172.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 248 575.00 | 79 959.00 | 168 616.00 | 248 575.00 |
AT Other tangible assets | 1 124 850.00 | 655 367.00 | 469 483.00 | 1 124 850.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 1 665 326.00 | 738 830.00 | 926 496.00 | 1 665 326.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 186 429.00 | 5 444.00 | 180 985.00 | 186 429.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 96 977.00 | | 96 977.00 | 96 977.00 |
CD Marketable securities | 6.00 | 6.00 | | 6.00 |
CF Cash and cash equivalents | 26 715.00 | | 26 715.00 | 26 715.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 314 563.00 | 5 444.00 | 309 119.00 | 314 563.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 979 889.00 | 744 274.00 | 1 235 614.00 | 1 979 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DB Share, merger, contribution premiums, etc. | 361 584.00 | 421 876.00 | | 361 584.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | -60 292.00 | | 54 884.00 |
DK Regulated provisions | 24 506.00 | 15 737.00 | | 24 506.00 |
DL TOTAL (I) | 454 350.00 | 390 697.00 | | 454 350.00 |
DQ Provisions for Expenses | 6 807.00 | 5 934.00 | | 6 807.00 |
DR TOTAL (IV) | 6 807.00 | 5 934.00 | | 6 807.00 |
DX Trade payables and related accounts | 162 896.00 | 159 556.00 | | 162 896.00 |
DY Tax and social security liabilities | 62 622.00 | 59 073.00 | | 62 622.00 |
DZ Fixed asset liabilities and related accounts | 5 118.00 | 2 802.00 | | 5 118.00 |
EA Other liabilities | 543 822.00 | 726 441.00 | | 543 822.00 |
EC TOTAL (IV) | 774 458.00 | 947 872.00 | | 774 458.00 |
EE Grand total (I to V) | 1 235 614.00 | 1 344 503.00 | | 1 235 614.00 |
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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 | 3 241 748.00 | | 3 241 748.00 | 3 241 748.00 |
FG Production sold - services | 39 756.00 | | 39 756.00 | 39 756.00 |
FJ Net sales | 3 281 504.00 | | 3 281 504.00 | 3 281 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 8 041.00 | |
FR Total operating income (I) | | | 3 301 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 634.00 | |
FT Inventory change (goods) | | | -25 738.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 344 276.00 | |
FX Taxes, duties, and similar payments | | | 29 919.00 | |
FY Salaries and Wages | | | 289 107.00 | |
FZ Social Security Contributions | | | 74 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 887.00 | |
GB Operating Expenses - Provisions | | | 6 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 444.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 3 235 110.00 | |
GG - OPERATING RESULT (I - II) | | | 66 128.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 687.00 | | |
HC Reversals of provisions and transfers of expenses | 56.00 | 33.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 21 720.00 | | 56.00 |
HE Exceptional expenses on management operations | | 11 802.00 | | |
HF Exceptional expenses on capital transactions | | 21 687.00 | | |
HG Exceptional depreciation and provisions | 8 825.00 | 15 770.00 | | 8 825.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | 49 259.00 | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 769.00 | -27 539.00 | | -8 769.00 |
HJ Employee participation in company results | 4 110.00 | 6 228.00 | | 4 110.00 |
HK Income tax | -7 177.00 | -7 850.00 | | -7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 436.00 | 2 963 141.00 | | 3 301 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 552.00 | 3 023 433.00 | | 3 246 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 884.00 | -60 292.00 | | 54 884.00 |
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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 | 1 648 603.00 | 1 465.00 | 16 723.00 | 1 648 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 106.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 1 665 326.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 253 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 1 373 425.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 253 795.00 | | | 253 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 630.00 | 1 465.00 | 15 806.00 | 1 357 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 189.00 | | 917.00 | 37 189.00 |
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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 | 644 944.00 | 93 887.00 | | 644 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 244.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 684.00 | 93 643.00 | | 641 684.00 |
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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 | 15 737.00 | 8 825.00 | 56.00 | 15 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 934.00 | 6 807.00 | 5 934.00 | 5 934.00 |
6N Inventories and work in progress | 4 985.00 | 5 444.00 | 4 985.00 | 4 985.00 |
7B Total provisions for depreciation | 4 985.00 | 5 444.00 | 4 985.00 | 4 985.00 |
7C Grand total | 26 656.00 | 21 076.00 | 10 975.00 | 26 656.00 |
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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 | 162 896.00 | 162 896.00 | | 162 896.00 |
8C Staff and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8D Social Security and Other Social Organizations | 34 654.00 | 34 654.00 | | 34 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
8L Deferred income | | 6.00 | | |
UT Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
UX Other trade receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VC Group and associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VH Loans with a maturity of more than one year at origin | | | -1.00 | |
VI Group and Associates | 539 762.00 | 539 762.00 | | 539 762.00 |
VP Miscellaneous | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 688.00 | 76 688.00 | | 76 688.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 499.00 | 101 393.00 | 38 106.00 | 139 499.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 458.00 | 774 458.00 | | 774 458.00 |
