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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 25 152.00 | 25 000.00 | 152.00 | 25 152.00 |
AR Technical installations, industrial equipment and tools | 15 736.00 | 12 468.00 | 3 268.00 | 15 736.00 |
AT Other tangible assets | 3 880 499.00 | 2 969 903.00 | 910 595.00 | 3 880 499.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 928 174.00 | 3 013 631.00 | 914 543.00 | 3 928 174.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 1 081 586.00 | | 1 081 586.00 | 1 081 586.00 |
BZ Other receivables | 60 481.00 | | 60 481.00 | 60 481.00 |
CF Cash and cash equivalents | 525 321.00 | | 525 321.00 | 525 321.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 1 692 914.00 | | 1 692 914.00 | 1 692 914.00 |
CO Grand total (0 to V) | 5 621 087.00 | 3 013 631.00 | 2 607 456.00 | 5 621 087.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 726 212.00 | 848 199.00 | | 726 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 291.00 | 28 013.00 | | 124 291.00 |
DK Regulated provisions | 262 502.00 | 280 464.00 | | 262 502.00 |
DL TOTAL (I) | 1 129 773.00 | 1 173 445.00 | | 1 129 773.00 |
DQ Provisions for Expenses | 34 728.00 | 32 058.00 | | 34 728.00 |
DR TOTAL (IV) | 34 728.00 | 32 058.00 | | 34 728.00 |
DU Loans and Debts from Credit Institutions (3) | 401 382.00 | 787 640.00 | | 401 382.00 |
DX Trade payables and related accounts | 745 134.00 | 877 098.00 | | 745 134.00 |
DY Tax and social security liabilities | 225 670.00 | 170 050.00 | | 225 670.00 |
EA Other liabilities | 70 768.00 | 48 859.00 | | 70 768.00 |
EC TOTAL (IV) | 1 442 955.00 | 1 883 647.00 | | 1 442 955.00 |
EE Grand total (I to V) | 2 607 456.00 | 3 089 150.00 | | 2 607 456.00 |
EG Accrued income and payables due within one year | 1 422 372.00 | 1 606 947.00 | | 1 422 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 938 647.00 | | 5 938 647.00 | 5 938 647.00 |
FJ Net sales | 5 938 647.00 | | 5 938 647.00 | 5 938 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 183.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 029 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 677.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 3 811 285.00 | |
FX Taxes, duties, and similar payments | | | 43 690.00 | |
FY Salaries and Wages | | | 517 078.00 | |
FZ Social Security Contributions | | | 149 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 942 544.00 | |
GG - OPERATING RESULT (I - II) | | | 87 305.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 183.00 | 163 200.00 | | 91 183.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HB Exceptional income from capital transactions | 63 034.00 | 36 513.00 | | 63 034.00 |
HC Reversals of provisions and transfers of expenses | 49 342.00 | 28 614.00 | | 49 342.00 |
HD Total exceptional income (VII) | 114 420.00 | 65 127.00 | | 114 420.00 |
HE Exceptional expenses on management operations | 1 633.00 | 2 671.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HG Exceptional depreciation and provisions | 31 380.00 | 119 180.00 | | 31 380.00 |
HH Total exceptional expenses (VIII) | 33 964.00 | 121 851.00 | | 33 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 457.00 | -56 724.00 | | 80 457.00 |
HK Income tax | 42 588.00 | 925.00 | | 42 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 802.00 | 7 190 362.00 | | 6 144 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 512.00 | 7 162 349.00 | | 6 020 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 291.00 | 28 013.00 | | 124 291.00 |
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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 | 4 091 177.00 | | 126 200.00 | 4 091 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 289 203.00 | 3 928 174.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 203.00 | 3 896 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 238.00 | | 126 200.00 | 4 059 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 2 893 663.00 | 383 285.00 | 288 252.00 | 2 893 663.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 403.00 | 383 285.00 | 288 252.00 | 2 887 403.00 |
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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 | 280 464.00 | 31 380.00 | 49 342.00 | 280 464.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 058.00 | 2 670.00 | | 32 058.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 337 522.00 | 34 050.00 | 49 342.00 | 337 522.00 |
UE of which provisions and reversals: - Operating | | 2 670.00 | | |
UJ - Exceptional | | 31 380.00 | 49 342.00 | |
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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 | 745 134.00 | 745 134.00 | | 745 134.00 |
8C Staff and Related Accounts | 100 940.00 | 100 940.00 | | 100 940.00 |
8D Social Security and Other Social Organizations | 40 754.00 | 40 754.00 | | 40 754.00 |
8E Income Taxes | 34 779.00 | 34 779.00 | | 34 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 768.00 | 70 768.00 | | 70 768.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 1 081 586.00 | 1 081 586.00 | | 1 081 586.00 |
UZ Social Security, other social security organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 401 084.00 | 380 500.00 | 20 584.00 | 401 084.00 |
VK Loans repaid during the year | 385 973.00 | | | 385 973.00 |
VP Miscellaneous | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 489.00 | 39 489.00 | | 39 489.00 |
VS Prepaid expenses | 16 586.00 | 16 586.00 | | 16 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 164.00 | 1 159 164.00 | | 1 159 164.00 |
VW VAT | 36 337.00 | 36 337.00 | | 36 337.00 |
VX Guaranteed Bonds | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 956.00 | 1 422 372.00 | 20 584.00 | 1 442 956.00 |
