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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 | 380 930.00 | 362 194.00 | 18 736.00 | 380 930.00 |
AH Goodwill | 411 919.00 | 205 390.00 | 206 529.00 | 411 919.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 296 438.00 | 198 596.00 | 1 097 841.00 | 1 296 438.00 |
AP Buildings | 2 342 156.00 | 1 117 530.00 | 1 224 626.00 | 2 342 156.00 |
AR Technical installations, industrial equipment and tools | 480 879.00 | 352 178.00 | 128 700.00 | 480 879.00 |
AT Other tangible assets | 1 971 718.00 | 1 811 753.00 | 159 964.00 | 1 971 718.00 |
AV Fixed assets in progress | 7 695.00 | | 7 695.00 | 7 695.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 6 912 886.00 | 4 047 644.00 | 2 865 242.00 | 6 912 886.00 |
BL Raw materials, supplies | 129 777.00 | | 129 777.00 | 129 777.00 |
BX Customers and related accounts | 2 965 716.00 | | 2 965 716.00 | 2 965 716.00 |
BZ Other receivables | 5 022 957.00 | | 5 022 957.00 | 5 022 957.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 97 663.00 | | 97 663.00 | 97 663.00 |
CJ TOTAL (II) | 8 216 269.00 | | 8 216 269.00 | 8 216 269.00 |
CO Grand total (0 to V) | 15 129 155.00 | 4 047 644.00 | 11 081 511.00 | 15 129 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DB Share, merger, contribution premiums, etc. | 216 070.00 | 216 070.00 | | 216 070.00 |
DD Legal reserve (1) | 296 182.00 | 296 182.00 | | 296 182.00 |
DG Other reserves | 1 398 511.00 | 1 398 511.00 | | 1 398 511.00 |
DH Retained earnings | 4 985 333.00 | 4 282 858.00 | | 4 985 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 094.00 | 702 475.00 | | 765 094.00 |
DL TOTAL (I) | 8 128 191.00 | 7 363 097.00 | | 8 128 191.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 10 268.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 804 225.00 | 1 437 624.00 | | 1 804 225.00 |
DY Tax and social security liabilities | 916 183.00 | 962 880.00 | | 916 183.00 |
DZ Fixed asset liabilities and related accounts | 9 234.00 | 39 277.00 | | 9 234.00 |
EA Other liabilities | 207 627.00 | 39 081.00 | | 207 627.00 |
EC TOTAL (IV) | 2 937 319.00 | 2 489 131.00 | | 2 937 319.00 |
EE Grand total (I to V) | 11 081 511.00 | 9 868 228.00 | | 11 081 511.00 |
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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 | | | 13 960 344.00 | |
FJ Net sales | | | 13 960 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 829.00 | |
FQ Other income | | | 100 199.00 | |
FR Total operating income (I) | | | 14 325 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 317 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 425.00 | |
FW Other purchases and external expenses | | | 5 992 220.00 | |
FX Taxes, duties, and similar payments | | | 342 629.00 | |
FY Salaries and Wages | | | 4 185 605.00 | |
FZ Social Security Contributions | | | 824 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 439.00 | |
GE Other Expenses | | | 101 073.00 | |
GF Total Operating Expenses (II) | | | 13 132 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 114.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | | 4 286.00 | | |
HF Exceptional expenses on capital transactions | 6 109.00 | | | 6 109.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | 4 286.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | -3 755.00 | | -6 109.00 |
HJ Employee participation in company results | 118 439.00 | 109 894.00 | | 118 439.00 |
HK Income tax | 303 521.00 | 301 714.00 | | 303 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 325 421.00 | 16 160 855.00 | | 14 325 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 560 327.00 | 15 458 380.00 | | 13 560 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 094.00 | 702 475.00 | | 765 094.00 |
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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 | 4 177 186.00 | 371 436.00 | 500 982.00 | 4 177 186.00 |
PE DEPRECIATION Total including other intangible assets | 510 506.00 | 57 077.00 | | 510 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 680.00 | 314 359.00 | 500 982.00 | 3 666 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
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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 | 1 804 225.00 | 1 804 225.00 | | 1 804 225.00 |
8C Staff and Related Accounts | 559 342.00 | 559 342.00 | | 559 342.00 |
8D Social Security and Other Social Organizations | 311 853.00 | 311 853.00 | | 311 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 962.00 | 54 962.00 | | 54 962.00 |
UT Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
UY Staff and related accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
UZ Social Security, other social security organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
VA Doubtful or disputed receivables | 2 965 716.00 | 2 965 716.00 | | 2 965 716.00 |
VC Group and associates | 4 217 573.00 | 4 217 573.00 | | 4 217 573.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 152 665.00 | 152 665.00 | | 152 665.00 |
VM Income taxes | 425 431.00 | 425 431.00 | | 425 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 713.00 | 30 713.00 | | 30 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 670.00 | 329 670.00 | | 329 670.00 |
VS Prepaid expenses | 97 663.00 | 97 663.00 | | 97 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 486.00 | 8 086 338.00 | 21 148.00 | 8 107 486.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 318.00 | 2 937 318.00 | | 2 937 318.00 |
