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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 854.00 | 2 854.00 | | 2 854.00 |
AP Buildings | 581 753.00 | 89 096.00 | 492 657.00 | 581 753.00 |
AR Technical installations, industrial equipment and tools | 5 176.00 | 2 335.00 | 2 840.00 | 5 176.00 |
AT Other tangible assets | 7 583 101.00 | 5 151 392.00 | 2 431 709.00 | 7 583 101.00 |
BH Other financial assets | 16 276.00 | | 16 276.00 | 16 276.00 |
BJ TOTAL (I) | 8 189 159.00 | 5 245 677.00 | 2 943 482.00 | 8 189 159.00 |
BL Raw materials, supplies | 125 689.00 | | 125 689.00 | 125 689.00 |
BX Customers and related accounts | 1 601 273.00 | | 1 601 273.00 | 1 601 273.00 |
BZ Other receivables | 190 421.00 | | 190 421.00 | 190 421.00 |
CF Cash and cash equivalents | 722 702.00 | | 722 702.00 | 722 702.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 2 642 579.00 | | 2 642 579.00 | 2 642 579.00 |
CO Grand total (0 to V) | 10 831 738.00 | 5 245 677.00 | 5 586 061.00 | 10 831 738.00 |
CP Shares due in less than one year | 16 276.00 | | | 16 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 471 721.00 | 469 434.00 | | 471 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 899.00 | 272 287.00 | | 195 899.00 |
DK Regulated provisions | 560 164.00 | 650 354.00 | | 560 164.00 |
DL TOTAL (I) | 2 877 784.00 | 3 042 075.00 | | 2 877 784.00 |
DQ Provisions for Expenses | 10 572.00 | 11 564.00 | | 10 572.00 |
DR TOTAL (IV) | 10 572.00 | 11 564.00 | | 10 572.00 |
DU Loans and Debts from Credit Institutions (3) | 833 328.00 | 997 154.00 | | 833 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 855.00 | 29 937.00 | | 849 855.00 |
DX Trade payables and related accounts | 271 794.00 | 278 076.00 | | 271 794.00 |
DY Tax and social security liabilities | 645 968.00 | 570 220.00 | | 645 968.00 |
EA Other liabilities | 96 759.00 | 96 136.00 | | 96 759.00 |
EC TOTAL (IV) | 2 697 706.00 | 1 971 523.00 | | 2 697 706.00 |
EE Grand total (I to V) | 5 586 061.00 | 5 025 162.00 | | 5 586 061.00 |
EG Accrued income and payables due within one year | 2 364 384.00 | 1 607 030.00 | | 2 364 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 926.00 | | 7 926.00 | 7 926.00 |
FG Production sold - services | 7 523 334.00 | 1 020.00 | 7 524 354.00 | 7 523 334.00 |
FJ Net sales | 7 531 261.00 | 1 020.00 | 7 532 280.00 | 7 531 261.00 |
FO Operating subsidies | | | 34 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 140.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 710 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 552 539.00 | |
FV Inventory change (raw materials and supplies) | | | 46 212.00 | |
FW Other purchases and external expenses | | | 2 114 179.00 | |
FX Taxes, duties, and similar payments | | | 102 302.00 | |
FY Salaries and Wages | | | 1 362 573.00 | |
FZ Social Security Contributions | | | 413 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 572.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 7 661 766.00 | |
GG - OPERATING RESULT (I - II) | | | 48 459.00 | |
GR Interest and similar expenses | | | 34 231.00 | |
GU Total financial expenses (VI) | | | 34 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 651.00 | 8 474.00 | | 5 651.00 |
HB Exceptional income from capital transactions | 163 800.00 | 256 964.00 | | 163 800.00 |
HC Reversals of provisions and transfers of expenses | 196 049.00 | 262 833.00 | | 196 049.00 |
HD Total exceptional income (VII) | 365 500.00 | 528 271.00 | | 365 500.00 |
HE Exceptional expenses on management operations | 4 351.00 | 12 807.00 | | 4 351.00 |
HF Exceptional expenses on capital transactions | 5 109.00 | 24 405.00 | | 5 109.00 |
HG Exceptional depreciation and provisions | 105 858.00 | 190 865.00 | | 105 858.00 |
HH Total exceptional expenses (VIII) | 115 318.00 | 228 077.00 | | 115 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 182.00 | 300 194.00 | | 250 182.00 |
HK Income tax | 68 511.00 | 104 856.00 | | 68 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 725.00 | 9 148 588.00 | | 8 075 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 826.00 | 8 876 302.00 | | 7 879 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 899.00 | 272 287.00 | | 195 899.00 |
HP References: Equipment leasing | | 10 758.00 | | |
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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 | 8 208 242.00 | | 955 307.00 | 8 208 242.00 |
I4 DECREASES Grand Total | | 990 667.00 | 8 172 883.00 | |
IO DECREASES Total including other intangible assets | | 4 198.00 | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 468.00 | 8 170 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 190.00 | | 955 307.00 | 8 201 190.00 |
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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 | 5 177 533.00 | 1 053 702.00 | 985 558.00 | 5 177 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | 4 198.00 | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170 480.00 | 1 053 702.00 | 981 359.00 | 5 170 480.00 |
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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 | 650 354.00 | 105 858.00 | 196 049.00 | 650 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 564.00 | 10 572.00 | 11 564.00 | 11 564.00 |
7C Grand total | 661 918.00 | 116 430.00 | 207 613.00 | 661 918.00 |
UE of which provisions and reversals: - Operating | | 10 572.00 | 11 564.00 | |
UJ - Exceptional | | 105 858.00 | 196 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
8B Suppliers and Related Accounts | 271 794.00 | 271 794.00 | | 271 794.00 |
8C Staff and Related Accounts | 173 853.00 | 173 853.00 | | 173 853.00 |
8D Social Security and Other Social Organizations | 97 462.00 | 97 462.00 | | 97 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 759.00 | 96 759.00 | | 96 759.00 |
UT Other financial assets | 16 276.00 | 16 276.00 | | 16 276.00 |
UX Other trade receivables | 1 601 273.00 | 1 601 273.00 | | 1 601 273.00 |
UZ Social Security, other social security organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
VB VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VC Group and associates | 37 845.00 | 37 845.00 | | 37 845.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 832 852.00 | 499 530.00 | 333 322.00 | 832 852.00 |
VI Group and Associates | 848 346.00 | 848 346.00 | | 848 346.00 |
VJ Loans taken out during the year | 440 050.00 | | | 440 050.00 |
VK Loans repaid during the year | 602 972.00 | | | 602 972.00 |
VP Miscellaneous | 55 560.00 | 55 560.00 | | 55 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 189.00 | 53 189.00 | | 53 189.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 464.00 | 1 810 464.00 | | 1 810 464.00 |
VW VAT | 365 223.00 | 365 223.00 | | 365 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 706.00 | 2 364 384.00 | 333 322.00 | 2 697 706.00 |
