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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 | 150 840.00 | 97 949.00 | 52 891.00 | 150 840.00 |
AH Goodwill | 837 239.00 | | 837 239.00 | 837 239.00 |
AR Technical installations, industrial equipment and tools | 577 772.00 | 516 669.00 | 61 103.00 | 577 772.00 |
AT Other tangible assets | 7 037 920.00 | 4 993 195.00 | 2 044 725.00 | 7 037 920.00 |
BH Other financial assets | 124 750.00 | | 124 750.00 | 124 750.00 |
BJ TOTAL (I) | 8 728 520.00 | 5 607 813.00 | 3 120 707.00 | 8 728 520.00 |
BL Raw materials, supplies | 196 798.00 | | 196 798.00 | 196 798.00 |
BX Customers and related accounts | 448 104.00 | 7 509.00 | 440 595.00 | 448 104.00 |
BZ Other receivables | 458 345.00 | | 458 345.00 | 458 345.00 |
CF Cash and cash equivalents | 5 287 247.00 | | 5 287 247.00 | 5 287 247.00 |
CH Prepaid expenses | 30 686.00 | | 30 686.00 | 30 686.00 |
CJ TOTAL (II) | 6 421 180.00 | 7 509.00 | 6 413 671.00 | 6 421 180.00 |
CO Grand total (0 to V) | 15 149 700.00 | 5 615 322.00 | 9 534 379.00 | 15 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 615 801.00 | 3 046 336.00 | | 2 615 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 712.00 | 569 485.00 | | 239 712.00 |
DL TOTAL (I) | 3 009 513.00 | 3 769 821.00 | | 3 009 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 400.00 | 1 400.00 | | 2 011 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 985.00 | 743 578.00 | | 1 071 985.00 |
DX Trade payables and related accounts | 2 503 037.00 | 1 747 466.00 | | 2 503 037.00 |
DY Tax and social security liabilities | 486 294.00 | 595 910.00 | | 486 294.00 |
EA Other liabilities | 313 423.00 | 170 843.00 | | 313 423.00 |
EB Prepaid income (2) | 138 727.00 | 164 510.00 | | 138 727.00 |
EC TOTAL (IV) | 6 524 866.00 | 3 423 706.00 | | 6 524 866.00 |
EE Grand total (I to V) | 9 534 379.00 | 7 193 527.00 | | 9 534 379.00 |
EI Including equity loans | 1 071 985.00 | | | 1 071 985.00 |
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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 | 8 330.00 | | 8 330.00 | 8 330.00 |
FG Production sold - services | 5 400 517.00 | 525 799.00 | 5 926 316.00 | 5 400 517.00 |
FJ Net sales | 5 408 847.00 | 525 799.00 | 5 934 646.00 | 5 408 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 202.00 | |
FQ Other income | | | 29 277.00 | |
FR Total operating income (I) | | | 6 012 126.00 | |
FS Purchases of goods (including customs duties) | | | 8 133.00 | |
FU Purchases of raw materials and other supplies | | | 123 914.00 | |
FV Inventory change (raw materials and supplies) | | | -37 935.00 | |
FW Other purchases and external expenses | | | 3 526 899.00 | |
FX Taxes, duties, and similar payments | | | 109 150.00 | |
FY Salaries and Wages | | | 947 146.00 | |
FZ Social Security Contributions | | | 249 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 253.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 5 658 816.00 | |
GG - OPERATING RESULT (I - II) | | | 353 310.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 24 014.00 | |
GU Total financial expenses (VI) | | | 24 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 737.00 | 280.00 | | 737.00 |
HD Total exceptional income (VII) | 2 251.00 | 280.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 1 948.00 | 119.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 29 751.00 | 43 450.00 | | 29 751.00 |
HH Total exceptional expenses (VIII) | 31 699.00 | 43 569.00 | | 31 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 448.00 | -43 289.00 | | -29 448.00 |
HK Income tax | 60 343.00 | 224 220.00 | | 60 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 584.00 | 6 212 525.00 | | 6 014 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 872.00 | 5 643 040.00 | | 5 774 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 712.00 | 569 485.00 | | 239 712.00 |
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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 | 8 484 192.00 | | 396 080.00 | 8 484 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 750.00 | |
I4 DECREASES Grand Total | | 151 752.00 | 8 728 520.00 | |
IO DECREASES Total including other intangible assets | | | 988 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 752.00 | 7 615 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 648.00 | | 22 431.00 | 965 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394 002.00 | | 373 442.00 | 7 394 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 542.00 | | 207.00 | 124 542.00 |
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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 | 4 990 806.00 | 699 018.00 | 122 001.00 | 4 990 806.00 |
PE DEPRECIATION Total including other intangible assets | 81 949.00 | 16 000.00 | | 81 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 858.00 | 683 018.00 | 122 001.00 | 4 908 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 32 115.00 | 29 253.00 | 21 379.00 | 32 115.00 |
6T Receivables | 6 768.00 | 741.00 | | 6 768.00 |
7B Total provisions for depreciation | 38 883.00 | 29 994.00 | 21 379.00 | 38 883.00 |
7C Grand total | 38 883.00 | 29 994.00 | 21 379.00 | 38 883.00 |
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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 | 2 503 037.00 | 2 503 037.00 | | 2 503 037.00 |
8C Staff and Related Accounts | 55 849.00 | 55 849.00 | | 55 849.00 |
8D Social Security and Other Social Organizations | 219 524.00 | 207 533.00 | | 219 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 423.00 | 313 423.00 | | 313 423.00 |
8L Deferred income | 138 726.00 | 138 726.00 | | 138 726.00 |
UT Other financial assets | 124 750.00 | | 124 750.00 | 124 750.00 |
UX Other trade receivables | 439 205.00 | 439 205.00 | | 439 205.00 |
UY Staff and related accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 8 899.00 | 8 899.00 | | 8 899.00 |
VB VAT | 374 816.00 | 374 816.00 | | 374 816.00 |
VH Loans with a maturity of more than one year at origin | 2 011 400.00 | 136 400.00 | 1 875 000.00 | 2 011 400.00 |
VI Group and Associates | 1 071 985.00 | 1 071 985.00 | | 1 071 985.00 |
VN Other taxes, similar payments | 42 948.00 | 42 948.00 | | 42 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 131.00 | 69 131.00 | | 69 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 402.00 | 25 402.00 | | 25 402.00 |
VS Prepaid expenses | 30 686.00 | 30 686.00 | | 30 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 885.00 | 937 135.00 | 124 750.00 | 1 061 885.00 |
VW VAT | 211 731.00 | 211 731.00 | | 211 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 866.00 | 4 649 866.00 | 1 875 000.00 | 6 524 866.00 |
