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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 879 641.00 | 4 011 996.00 | 1 867 646.00 | 5 879 641.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 933 691.00 | 4 015 986.00 | 1 917 706.00 | 5 933 691.00 |
BL Raw materials, supplies | 27 665.00 | | 27 665.00 | 27 665.00 |
BX Customers and related accounts | 1 021 836.00 | | 1 021 836.00 | 1 021 836.00 |
BZ Other receivables | 999 900.00 | | 999 900.00 | 999 900.00 |
CF Cash and cash equivalents | 702 321.00 | | 702 321.00 | 702 321.00 |
CH Prepaid expenses | 33 383.00 | | 33 383.00 | 33 383.00 |
CJ TOTAL (II) | 2 785 104.00 | | 2 785 104.00 | 2 785 104.00 |
CO Grand total (0 to V) | 8 718 796.00 | 4 015 986.00 | 4 702 810.00 | 8 718 796.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 724 254.00 | 538 643.00 | | 724 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 535.00 | 185 611.00 | | 140 535.00 |
DK Regulated provisions | 123 172.00 | 160 520.00 | | 123 172.00 |
DL TOTAL (I) | 1 427 961.00 | 1 324 774.00 | | 1 427 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 328.00 | 1 691 961.00 | | 1 315 328.00 |
DX Trade payables and related accounts | 695 131.00 | 397 338.00 | | 695 131.00 |
DY Tax and social security liabilities | 891 312.00 | 1 066 588.00 | | 891 312.00 |
EA Other liabilities | 373 078.00 | 291 928.00 | | 373 078.00 |
EC TOTAL (IV) | 3 274 849.00 | 3 447 815.00 | | 3 274 849.00 |
EE Grand total (I to V) | 4 702 810.00 | 4 772 589.00 | | 4 702 810.00 |
EG Accrued income and payables due within one year | 2 789 566.00 | 2 527 519.00 | | 2 789 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 8 245 527.00 | | 8 245 527.00 | 8 245 527.00 |
FJ Net sales | 8 245 527.00 | | 8 245 527.00 | 8 245 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 539.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 477 075.00 | |
FU Purchases of raw materials and other supplies | | | 172 614.00 | |
FV Inventory change (raw materials and supplies) | | | -27 665.00 | |
FW Other purchases and external expenses | | | 4 205 777.00 | |
FX Taxes, duties, and similar payments | | | 161 891.00 | |
FY Salaries and Wages | | | 2 424 014.00 | |
FZ Social Security Contributions | | | 644 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 940.00 | |
GE Other Expenses | | | 165 265.00 | |
GF Total Operating Expenses (II) | | | 8 371 441.00 | |
GG - OPERATING RESULT (I - II) | | | 105 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 539.00 | 280 197.00 | | 231 539.00 |
A4 Equity method investments | 164 911.00 | 295.00 | | 164 911.00 |
HA Exceptional income from management transactions | | 2 264.00 | | |
HB Exceptional income from capital transactions | 53 700.00 | 30 000.00 | | 53 700.00 |
HC Reversals of provisions and transfers of expenses | 37 348.00 | 25 380.00 | | 37 348.00 |
HD Total exceptional income (VII) | 91 048.00 | 57 644.00 | | 91 048.00 |
HE Exceptional expenses on management operations | | 47 295.00 | | |
HF Exceptional expenses on capital transactions | 6 019.00 | | | 6 019.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 6 019.00 | 47 350.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 029.00 | 10 294.00 | | 85 029.00 |
HJ Employee participation in company results | 10 364.00 | 70 018.00 | | 10 364.00 |
HK Income tax | 35 535.00 | 81 283.00 | | 35 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 144.00 | 9 149 403.00 | | 8 568 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 608.00 | 8 963 792.00 | | 8 427 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 535.00 | 185 611.00 | | 140 535.00 |
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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 | 6 155 632.00 | | | 6 155 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 60.00 | |
I4 DECREASES Grand Total | | 221 941.00 | 5 933 691.00 | |
IO DECREASES Total including other intangible assets | | | 53 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 666.00 | 5 879 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 990.00 | | | 53 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 307.00 | | | 6 100 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 3 611 711.00 | 624 940.00 | 220 666.00 | 3 611 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 721.00 | 624 940.00 | 220 666.00 | 3 607 721.00 |
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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 | 160 520.00 | | 37 348.00 | 160 520.00 |
7C Grand total | 160 520.00 | | 37 348.00 | 160 520.00 |
UJ - Exceptional | | | 37 348.00 | |
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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 | 695 131.00 | 695 131.00 | | 695 131.00 |
8C Staff and Related Accounts | 420 757.00 | 420 757.00 | | 420 757.00 |
8D Social Security and Other Social Organizations | 197 818.00 | 197 818.00 | | 197 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 078.00 | 373 078.00 | | 373 078.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 021 836.00 | 1 021 836.00 | | 1 021 836.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 127 936.00 | 127 936.00 | | 127 936.00 |
VC Group and associates | 671 772.00 | 671 772.00 | | 671 772.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 1 314 392.00 | 829 110.00 | 485 282.00 | 1 314 392.00 |
VJ Loans taken out during the year | 357 149.00 | | | 357 149.00 |
VK Loans repaid during the year | 734 444.00 | | | 734 444.00 |
VP Miscellaneous | 108 989.00 | 108 989.00 | | 108 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 302.00 | 25 302.00 | | 25 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 959.00 | 90 959.00 | | 90 959.00 |
VS Prepaid expenses | 33 383.00 | 33 383.00 | | 33 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 178.00 | 2 055 178.00 | | 2 055 178.00 |
VW VAT | 247 436.00 | 247 436.00 | | 247 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 848.00 | 2 789 566.00 | 485 282.00 | 3 274 848.00 |
