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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 | 62 458.00 | 47 538.00 | 14 921.00 | 62 458.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 98 355.00 | 86 991.00 | 11 364.00 | 98 355.00 |
AT Other tangible assets | 791 055.00 | 595 191.00 | 195 863.00 | 791 055.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 996 111.00 | 739 720.00 | 256 391.00 | 996 111.00 |
BX Customers and related accounts | 803 448.00 | 7 477.00 | 795 971.00 | 803 448.00 |
BZ Other receivables | 1 202 422.00 | | 1 202 422.00 | 1 202 422.00 |
CF Cash and cash equivalents | 271 667.00 | | 271 667.00 | 271 667.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 2 285 955.00 | 7 477.00 | 2 278 478.00 | 2 285 955.00 |
CO Grand total (0 to V) | 3 282 066.00 | 747 197.00 | 2 534 869.00 | 3 282 066.00 |
CR Shares due in more than one year | 8 972.00 | | | 8 972.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 307 129.00 | 307 129.00 | | 307 129.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 053.00 | 61 944.00 | | 245 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 183 110.00 | | 24 505.00 |
DL TOTAL (I) | 686 687.00 | 662 182.00 | | 686 687.00 |
DP Provisions for Risks | 450 832.00 | 140 000.00 | | 450 832.00 |
DR TOTAL (IV) | 450 832.00 | 140 000.00 | | 450 832.00 |
DU Loans and Debts from Credit Institutions (3) | 113 541.00 | 149 637.00 | | 113 541.00 |
DX Trade payables and related accounts | 660 873.00 | 894 868.00 | | 660 873.00 |
DY Tax and social security liabilities | 439 730.00 | 482 286.00 | | 439 730.00 |
EA Other liabilities | 9 188.00 | 4 334.00 | | 9 188.00 |
EB Prepaid income (2) | 174 018.00 | 194 529.00 | | 174 018.00 |
EC TOTAL (IV) | 1 397 350.00 | 1 725 655.00 | | 1 397 350.00 |
EE Grand total (I to V) | 2 534 869.00 | 2 527 837.00 | | 2 534 869.00 |
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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 | | | | |
FG Production sold - services | 5 245 107.00 | | 5 245 107.00 | 5 245 107.00 |
FJ Net sales | 5 245 107.00 | | 5 245 107.00 | 5 245 107.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 256.00 | |
FQ Other income | | | 6 585.00 | |
FR Total operating income (I) | | | 5 295 103.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 10 112.00 | |
FW Other purchases and external expenses | | | 3 233 857.00 | |
FX Taxes, duties, and similar payments | | | 60 240.00 | |
FY Salaries and Wages | | | 1 240 038.00 | |
FZ Social Security Contributions | | | 331 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 698.00 | |
GE Other Expenses | | | 11 123.00 | |
GF Total Operating Expenses (II) | | | 4 957 492.00 | |
GG - OPERATING RESULT (I - II) | | | 337 611.00 | |
GL Other interest and similar income | | | 14 458.00 | |
GP Total financial income (V) | | | 14 458.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 714.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 6 964.00 | | |
HE Exceptional expenses on management operations | 2 833.00 | 1 502.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 310 832.00 | 150 000.00 | | 310 832.00 |
HH Total exceptional expenses (VIII) | 313 665.00 | 151 578.00 | | 313 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 665.00 | -144 614.00 | | -313 665.00 |
HK Income tax | 12 983.00 | 67 849.00 | | 12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 562.00 | 5 152 034.00 | | 5 309 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 056.00 | 4 968 924.00 | | 5 285 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | 183 110.00 | | 24 505.00 |
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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 | 982 173.00 | | 18 212.00 | 982 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 27 243.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 996 111.00 | |
IO DECREASES Total including other intangible assets | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885.00 | 889 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 458.00 | | | 79 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 122.00 | | 17 172.00 | 876 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 593.00 | | 1 040.00 | 26 593.00 |
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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 | 665 238.00 | 64 482.00 | | 665 238.00 |
PE DEPRECIATION Total including other intangible assets | 38 720.00 | 8 818.00 | | 38 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 518.00 | 55 664.00 | | 626 518.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 310 832.00 | | 140 000.00 |
6T Receivables | 37 578.00 | 5 698.00 | 35 799.00 | 37 578.00 |
7B Total provisions for depreciation | 47 578.00 | 5 698.00 | 35 799.00 | 47 578.00 |
7C Grand total | 187 578.00 | 316 530.00 | 35 799.00 | 187 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 698.00 | 35 799.00 | |
UJ - Exceptional | | 310 832.00 | | |
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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 | 660 873.00 | 660 873.00 | | 660 873.00 |
8C Staff and Related Accounts | 160 544.00 | 160 544.00 | | 160 544.00 |
8D Social Security and Other Social Organizations | 88 675.00 | 88 675.00 | | 88 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
8L Deferred income | 174 018.00 | 174 018.00 | | 174 018.00 |
UT Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
UX Other trade receivables | 794 476.00 | 794 476.00 | | 794 476.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
VB VAT | 123 794.00 | 123 794.00 | | 123 794.00 |
VC Group and associates | 960 204.00 | 960 204.00 | | 960 204.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 112 711.00 | 36 434.00 | 76 277.00 | 112 711.00 |
VK Loans repaid during the year | 36 126.00 | | | 36 126.00 |
VM Income taxes | 98 909.00 | 98 909.00 | | 98 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 613.00 | 24 613.00 | | 24 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 296.00 | 16 296.00 | | 16 296.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 531.00 | 2 005 316.00 | 26 215.00 | 2 031 531.00 |
VW VAT | 165 897.00 | 165 897.00 | | 165 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 350.00 | 1 321 073.00 | 76 277.00 | 1 397 350.00 |
