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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 | 53 298.00 | 16 888.00 | 36 409.00 | 53 298.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 39 897.00 | 27 589.00 | 12 307.00 | 39 897.00 |
AT Other tangible assets | 207 583.00 | 154 674.00 | 52 909.00 | 207 583.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 417 451.00 | 199 152.00 | 218 298.00 | 417 451.00 |
BL Raw materials, supplies | 122 577.00 | | 122 577.00 | 122 577.00 |
BN Goods in progress | 25 892.00 | | 25 892.00 | 25 892.00 |
BX Customers and related accounts | 2 347 280.00 | 28 455.00 | 2 318 825.00 | 2 347 280.00 |
BZ Other receivables | 80 867.00 | | 80 867.00 | 80 867.00 |
CF Cash and cash equivalents | 1 289 077.00 | | 1 289 077.00 | 1 289 077.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 3 876 489.00 | 28 455.00 | 3 848 034.00 | 3 876 489.00 |
CO Grand total (0 to V) | 4 293 940.00 | 227 607.00 | 4 066 332.00 | 4 293 940.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 199 950.00 | | 199 950.00 |
DD Legal reserve (1) | 19 995.00 | 19 995.00 | | 19 995.00 |
DF Regulated reserves (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DG Other reserves | 390 117.00 | 367 101.00 | | 390 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 290.00 | 23 015.00 | | 169 290.00 |
DL TOTAL (I) | 780 871.00 | 611 580.00 | | 780 871.00 |
DP Provisions for Risks | 26 686.00 | 18 550.00 | | 26 686.00 |
DR TOTAL (IV) | 26 686.00 | 18 550.00 | | 26 686.00 |
DU Loans and Debts from Credit Institutions (3) | 813 228.00 | 22 002.00 | | 813 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 163.00 | | | 206 163.00 |
DX Trade payables and related accounts | 1 109 102.00 | 775 458.00 | | 1 109 102.00 |
DY Tax and social security liabilities | 448 354.00 | 421 156.00 | | 448 354.00 |
EA Other liabilities | 11 190.00 | 9 565.00 | | 11 190.00 |
EB Prepaid income (2) | 670 736.00 | 58 583.00 | | 670 736.00 |
EC TOTAL (IV) | 3 258 775.00 | 1 286 766.00 | | 3 258 775.00 |
EE Grand total (I to V) | 4 066 332.00 | 1 916 896.00 | | 4 066 332.00 |
EI Including equity loans | 206 163.00 | | | 206 163.00 |
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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 | 5 991 880.00 | | 5 991 880.00 | 5 991 880.00 |
FJ Net sales | 5 991 880.00 | | 5 991 880.00 | 5 991 880.00 |
FM Inventory production | | | 25 198.00 | |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 997.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 6 088 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 1 939 397.00 | |
FX Taxes, duties, and similar payments | | | 89 322.00 | |
FY Salaries and Wages | | | 1 129 033.00 | |
FZ Social Security Contributions | | | 676 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 549.00 | |
GB Operating Expenses - Provisions | | | 26 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 057.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 5 653 674.00 | |
GG - OPERATING RESULT (I - II) | | | 434 846.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | 301.00 | | 30 833.00 |
HE Exceptional expenses on management operations | 229 234.00 | 60 000.00 | | 229 234.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 229 793.00 | 60 870.00 | | 229 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 959.00 | -60 569.00 | | -198 959.00 |
HJ Employee participation in company results | 33 279.00 | | | 33 279.00 |
HK Income tax | 33 517.00 | | | 33 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 625.00 | 5 854 854.00 | | 6 119 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 335.00 | 5 831 838.00 | | 5 950 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 290.00 | 23 015.00 | | 169 290.00 |
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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 | 362 916.00 | | 77 233.00 | 362 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 22 699.00 | 417 451.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 152 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 949.00 | 247 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 132.00 | | 35 007.00 | 119 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 204.00 | | 42 226.00 | 226 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 193 743.00 | 27 549.00 | 22 140.00 | 193 743.00 |
PE DEPRECIATION Total including other intangible assets | 15 606.00 | 3 032.00 | 1 750.00 | 15 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 136.00 | 24 517.00 | 20 390.00 | 178 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 550.00 | 26 686.00 | 18 550.00 | 18 550.00 |
6T Receivables | 12 646.00 | 17 057.00 | 1 248.00 | 12 646.00 |
7B Total provisions for depreciation | 12 646.00 | 17 057.00 | 1 248.00 | 12 646.00 |
7C Grand total | 31 196.00 | 43 743.00 | 19 798.00 | 31 196.00 |
UE of which provisions and reversals: - Operating | | 43 743.00 | 19 798.00 | |
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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 | 1 109 102.00 | 1 109 102.00 | | 1 109 102.00 |
8C Staff and Related Accounts | 35 189.00 | 35 189.00 | | 35 189.00 |
8D Social Security and Other Social Organizations | 136 487.00 | 136 487.00 | | 136 487.00 |
8E Income Taxes | 33 517.00 | 33 517.00 | | 33 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 190.00 | 11 190.00 | | 11 190.00 |
8L Deferred income | 670 736.00 | 670 736.00 | | 670 736.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 2 299 655.00 | 2 299 655.00 | | 2 299 655.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VA Doubtful or disputed receivables | 47 625.00 | 47 625.00 | | 47 625.00 |
VB VAT | 58 305.00 | 58 305.00 | | 58 305.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 813 228.00 | 308 809.00 | 504 418.00 | 813 228.00 |
VI Group and Associates | 206 163.00 | 206 163.00 | | 206 163.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VP Miscellaneous | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 826.00 | 14 826.00 | | 14 826.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 522.00 | 2 438 942.00 | 16 580.00 | 2 455 522.00 |
VW VAT | 234 701.00 | 234 701.00 | | 234 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 775.00 | 2 754 357.00 | 504 418.00 | 3 258 775.00 |
