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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 | 181 157.00 | 132 543.00 | 48 614.00 | 181 157.00 |
AR Technical installations, industrial equipment and tools | 206 425.00 | 129 281.00 | 77 144.00 | 206 425.00 |
AT Other tangible assets | 10 602 777.00 | 6 671 863.00 | 3 930 913.00 | 10 602 777.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 10 999 462.00 | 6 933 688.00 | 4 065 773.00 | 10 999 462.00 |
BL Raw materials, supplies | 131 859.00 | | 131 859.00 | 131 859.00 |
BT Goods | 14 468.00 | | 14 468.00 | 14 468.00 |
BX Customers and related accounts | 4 068 793.00 | 147 688.00 | 3 921 104.00 | 4 068 793.00 |
BZ Other receivables | 1 232 795.00 | | 1 232 795.00 | 1 232 795.00 |
CF Cash and cash equivalents | 98 008.00 | | 98 008.00 | 98 008.00 |
CH Prepaid expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 5 568 605.00 | 147 688.00 | 5 420 916.00 | 5 568 605.00 |
CO Grand total (0 to V) | 16 568 067.00 | 7 081 376.00 | 9 486 690.00 | 16 568 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 696 435.00 | 696 435.00 | | 696 435.00 |
DH Retained earnings | 119 050.00 | 112 068.00 | | 119 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 546.00 | 6 982.00 | | 356 546.00 |
DL TOTAL (I) | 1 612 032.00 | 1 255 486.00 | | 1 612 032.00 |
DP Provisions for Risks | | 250 000.00 | | |
DQ Provisions for Expenses | 322 247.00 | 368 256.00 | | 322 247.00 |
DR TOTAL (IV) | 322 247.00 | 618 256.00 | | 322 247.00 |
DU Loans and Debts from Credit Institutions (3) | 185 454.00 | 667 956.00 | | 185 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 064.00 | 726 108.00 | | 529 064.00 |
DX Trade payables and related accounts | 1 699 923.00 | 1 997 593.00 | | 1 699 923.00 |
DY Tax and social security liabilities | 2 564 862.00 | 2 053 059.00 | | 2 564 862.00 |
EA Other liabilities | 2 573 105.00 | 1 920 124.00 | | 2 573 105.00 |
EC TOTAL (IV) | 7 552 409.00 | 7 364 842.00 | | 7 552 409.00 |
EE Grand total (I to V) | 9 486 690.00 | 9 238 585.00 | | 9 486 690.00 |
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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 | 13 295.00 | | 13 295.00 | 13 295.00 |
FG Production sold - services | 23 174 083.00 | 11 457.00 | 23 185 541.00 | 23 174 083.00 |
FJ Net sales | 23 187 379.00 | 11 457.00 | 23 198 837.00 | 23 187 379.00 |
FO Operating subsidies | | | 14 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 088.00 | |
FQ Other income | | | 16 354.00 | |
FR Total operating income (I) | | | 24 027 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 908.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 14 887 619.00 | |
FX Taxes, duties, and similar payments | | | 345 812.00 | |
FY Salaries and Wages | | | 3 783 359.00 | |
FZ Social Security Contributions | | | 1 261 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 23 719 839.00 | |
GG - OPERATING RESULT (I - II) | | | 307 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 890.00 | |
GU Total financial expenses (VI) | | | 68 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 22 660.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 299 500.00 | 175 500.00 | | 299 500.00 |
HD Total exceptional income (VII) | 301 751.00 | 198 160.00 | | 301 751.00 |
HE Exceptional expenses on management operations | 11 908.00 | 8 706.00 | | 11 908.00 |
HF Exceptional expenses on capital transactions | 120 624.00 | 52 588.00 | | 120 624.00 |
HH Total exceptional expenses (VIII) | 132 533.00 | 61 295.00 | | 132 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 218.00 | 136 865.00 | | 169 218.00 |
HJ Employee participation in company results | 51 047.00 | | | 51 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 328 858.00 | 22 686 384.00 | | 24 328 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972 311.00 | 22 679 402.00 | | 23 972 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 546.00 | 6 982.00 | | 356 546.00 |
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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 | | | 1 161 083.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | 1 395 459.00 | | | 1 395 459.00 |
IY DECREASES Total Tangible Fixed Assets | 1 394 109.00 | | | 1 394 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 104 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 939.00 | |
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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 | 7 044 038.00 | 1 163 134.00 | 1 273 484.00 | 7 044 038.00 |
PE DEPRECIATION Total including other intangible assets | 123 750.00 | 8 793.00 | | 123 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 288.00 | 1 154 340.00 | 1 273 484.00 | 6 920 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 618 256.00 | | 296 008.00 | 618 256.00 |
6T Receivables | 168 959.00 | | 21 270.00 | 168 959.00 |
7B Total provisions for depreciation | 168 959.00 | | 21 270.00 | 168 959.00 |
7C Grand total | 787 215.00 | | 317 278.00 | 787 215.00 |
UE of which provisions and reversals: - Operating | | | 317 278.00 | |
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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 | 529 064.00 | 197 044.00 | 332 020.00 | 529 064.00 |
8B Suppliers and Related Accounts | 1 699 923.00 | 1 676 858.00 | 23 065.00 | 1 699 923.00 |
8C Staff and Related Accounts | 1 069 624.00 | 1 069 624.00 | | 1 069 624.00 |
8D Social Security and Other Social Organizations | 660 995.00 | 660 995.00 | | 660 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
UX Other trade receivables | 3 891 578.00 | 3 891 578.00 | | 3 891 578.00 |
UY Staff and related accounts | 94 309.00 | 94 309.00 | | 94 309.00 |
UZ Social Security, other social security organizations | 127 375.00 | 127 375.00 | | 127 375.00 |
VA Doubtful or disputed receivables | 177 214.00 | 177 214.00 | | 177 214.00 |
VB VAT | 140 218.00 | 140 218.00 | | 140 218.00 |
VC Group and associates | 653 159.00 | | 653 159.00 | 653 159.00 |
VG Loans with a maturity of up to one year at origin | 5 740.00 | 5 740.00 | | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 179 714.00 | 104 714.00 | 75 000.00 | 179 714.00 |
VI Group and Associates | 2 563 550.00 | 2 563 550.00 | | 2 563 550.00 |
VK Loans repaid during the year | 314 285.00 | | | 314 285.00 |
VN Other taxes, similar payments | 58 102.00 | 58 102.00 | | 58 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 568.00 | 65 568.00 | | 65 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 630.00 | 159 630.00 | | 159 630.00 |
VS Prepaid expenses | 22 680.00 | 22 680.00 | | 22 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 370.00 | 4 671 110.00 | 662 260.00 | 5 333 370.00 |
VW VAT | 768 673.00 | 768 673.00 | | 768 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 409.00 | 7 122 324.00 | 430 085.00 | 7 552 409.00 |
