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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 | 70 251.00 | 66 404.00 | 3 846.00 | 70 251.00 |
AH Goodwill | 46 344.00 | 23 172.00 | 23 172.00 | 46 344.00 |
AN Land | 164 136.00 | 127 698.00 | 36 438.00 | 164 136.00 |
AP Buildings | 285 380.00 | 155 322.00 | 130 057.00 | 285 380.00 |
AR Technical installations, industrial equipment and tools | 343 426.00 | 276 974.00 | 66 452.00 | 343 426.00 |
AT Other tangible assets | 3 938 413.00 | 3 214 872.00 | 723 540.00 | 3 938 413.00 |
AV Fixed assets in progress | 4 136.00 | | 4 136.00 | 4 136.00 |
BF Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
BH Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
BJ TOTAL (I) | 4 934 832.00 | 3 864 444.00 | 1 070 387.00 | 4 934 832.00 |
BL Raw materials, supplies | 124 712.00 | | 124 712.00 | 124 712.00 |
BX Customers and related accounts | 1 904 099.00 | | 1 904 099.00 | 1 904 099.00 |
BZ Other receivables | 4 379 646.00 | | 4 379 646.00 | 4 379 646.00 |
CF Cash and cash equivalents | 40 272.00 | | 40 272.00 | 40 272.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 6 458 008.00 | | 6 458 008.00 | 6 458 008.00 |
CO Grand total (0 to V) | 11 392 840.00 | 3 864 444.00 | 7 528 396.00 | 11 392 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 075.00 | 6 087 075.00 | | 6 087 075.00 |
DD Legal reserve (1) | 14 212.00 | 14 212.00 | | 14 212.00 |
DG Other reserves | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -2 622 488.00 | -3 116 178.00 | | -2 622 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 506.00 | 493 689.00 | | 541 506.00 |
DL TOTAL (I) | 4 027 929.00 | 3 486 422.00 | | 4 027 929.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 12 538.00 | 3 765.00 | | 12 538.00 |
DR TOTAL (IV) | 38 538.00 | 29 765.00 | | 38 538.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 15 843.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 062 042.00 | 1 685 636.00 | | 2 062 042.00 |
DY Tax and social security liabilities | 1 082 268.00 | 1 224 894.00 | | 1 082 268.00 |
DZ Fixed asset liabilities and related accounts | 4 314.00 | | | 4 314.00 |
EA Other liabilities | 270 224.00 | 238 469.00 | | 270 224.00 |
EB Prepaid income (2) | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 3 461 928.00 | 3 207 843.00 | | 3 461 928.00 |
EE Grand total (I to V) | 7 528 396.00 | 6 724 031.00 | | 7 528 396.00 |
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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 | | | 12 948.00 | |
FG Production sold - services | | | 12 295 997.00 | |
FJ Net sales | | | 12 308 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 657.00 | |
FQ Other income | | | 134 782.00 | |
FR Total operating income (I) | | | 12 720 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 063 681.00 | |
FV Inventory change (raw materials and supplies) | | | 6 538.00 | |
FW Other purchases and external expenses | | | 5 170 248.00 | |
FX Taxes, duties, and similar payments | | | 288 717.00 | |
FY Salaries and Wages | | | 4 447 719.00 | |
FZ Social Security Contributions | | | 749 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 109.00 | |
GE Other Expenses | | | 57 436.00 | |
GF Total Operating Expenses (II) | | | 12 181 729.00 | |
GG - OPERATING RESULT (I - II) | | | 538 657.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 1 462.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 1 462.00 | | 123.00 |
HE Exceptional expenses on management operations | 1 956.00 | 264 984.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 587.00 | 7 000.00 | | 587.00 |
HG Exceptional depreciation and provisions | | 140 516.00 | | |
HH Total exceptional expenses (VIII) | 2 543.00 | 412 501.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -411 038.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725 780.00 | 15 168 455.00 | | 12 725 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 273.00 | 14 674 765.00 | | 12 184 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 506.00 | 493 689.00 | | 541 506.00 |
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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 | 5 033 644.00 | 112 589.00 | -41 061.00 | 5 033 644.00 |
KD ACQUISITIONS Total including other intangible assets | 116 595.00 | | | 116 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 988.00 | 108 453.00 | | 4 875 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 061.00 | 4 136.00 | -41 061.00 | 41 061.00 |
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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 | 3 724 115.00 | 389 212.00 | 248 886.00 | 3 724 115.00 |
PE DEPRECIATION Total including other intangible assets | 81 052.00 | 8 524.00 | | 81 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 063.00 | 380 688.00 | 248 886.00 | 3 643 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 109.00 | 336.00 | |
6N Inventories and work in progress | 12 056.00 | 2 147 483 647.00 | 12 056.00 | 12 056.00 |
7B Total provisions for depreciation | 12 056.00 | | 12 056.00 | 12 056.00 |
7C Grand total | | 9 109.00 | | |
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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 | 2 062 042.00 | 2 062 042.00 | | 2 062 042.00 |
8C Staff and Related Accounts | 672 083.00 | 672 083.00 | | 672 083.00 |
8D Social Security and Other Social Organizations | 324 407.00 | 324 407.00 | | 324 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 224.00 | 270 224.00 | | 270 224.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
UT Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
UX Other trade receivables | 1 904 099.00 | 1 904 099.00 | | 1 904 099.00 |
UY Staff and related accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
UZ Social Security, other social security organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
VC Group and associates | 3 437 060.00 | 3 437 060.00 | | 3 437 060.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VN Other taxes, similar payments | 541 961.00 | 541 961.00 | | 541 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 528.00 | 40 528.00 | | 40 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 348.00 | 357 348.00 | | 357 348.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 766.00 | 6 293 023.00 | 82 743.00 | 6 375 766.00 |
VW VAT | 45 249.00 | 45 249.00 | | 45 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 925.00 | 3 461 925.00 | | 3 461 925.00 |
