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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 | 90 000.00 | 79 693.00 | 10 307.00 | 90 000.00 |
AH Goodwill | 876 309.00 | 438 155.00 | 438 155.00 | 876 309.00 |
AJ Other Intangible Assets | 10 811.00 | 10 811.00 | | 10 811.00 |
AR Technical installations, industrial equipment and tools | 13 064.00 | 12 437.00 | 628.00 | 13 064.00 |
AT Other tangible assets | 6 340 094.00 | 1 421 252.00 | 4 918 842.00 | 6 340 094.00 |
BH Other financial assets | 33 537.00 | | 33 537.00 | 33 537.00 |
BJ TOTAL (I) | 7 364 831.00 | 1 962 347.00 | 5 402 485.00 | 7 364 831.00 |
BL Raw materials, supplies | 33 981.00 | | 33 981.00 | 33 981.00 |
BX Customers and related accounts | 1 324 464.00 | 116 860.00 | 1 207 604.00 | 1 324 464.00 |
BZ Other receivables | 1 003 713.00 | | 1 003 713.00 | 1 003 713.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 3 064 300.00 | | 3 064 300.00 | 3 064 300.00 |
CH Prepaid expenses | 71 179.00 | | 71 179.00 | 71 179.00 |
CJ TOTAL (II) | 5 507 869.00 | 116 860.00 | 5 391 009.00 | 5 507 869.00 |
CO Grand total (0 to V) | 12 872 700.00 | 2 079 207.00 | 10 793 493.00 | 12 872 700.00 |
CP Shares due in less than one year | 33 537.00 | | | 33 537.00 |
CU Other investments | 1 017.00 | | 1 017.00 | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 446 740.00 | 443 051.00 | | 446 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 998.00 | 433 689.00 | | 128 998.00 |
DL TOTAL (I) | 963 488.00 | 1 264 490.00 | | 963 488.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339 795.00 | 5 158 248.00 | | 7 339 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 458.00 | 212 274.00 | | 77 458.00 |
DX Trade payables and related accounts | 2 095 841.00 | 2 635 073.00 | | 2 095 841.00 |
DY Tax and social security liabilities | 294 256.00 | 319 812.00 | | 294 256.00 |
EA Other liabilities | 22 655.00 | 218 733.00 | | 22 655.00 |
EC TOTAL (IV) | 9 830 005.00 | 8 544 141.00 | | 9 830 005.00 |
EE Grand total (I to V) | 10 793 493.00 | 9 808 631.00 | | 10 793 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 437 266.00 | 3 935 315.00 | | 3 437 266.00 |
EI Including equity loans | 77 458.00 | | | 77 458.00 |
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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 | -55 377.00 | | -55 377.00 | -55 377.00 |
FG Production sold - services | 5 155 994.00 | | 5 155 994.00 | 5 155 994.00 |
FJ Net sales | 5 100 616.00 | | 5 100 616.00 | 5 100 616.00 |
FO Operating subsidies | | | 55 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 837.00 | |
FR Total operating income (I) | | | 5 191 546.00 | |
FU Purchases of raw materials and other supplies | | | 137 817.00 | |
FV Inventory change (raw materials and supplies) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 1 694 921.00 | |
FX Taxes, duties, and similar payments | | | 291 708.00 | |
FY Salaries and Wages | | | 525 132.00 | |
FZ Social Security Contributions | | | 136 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 237.00 | |
GE Other Expenses | | | 458 067.00 | |
GF Total Operating Expenses (II) | | | 4 971 548.00 | |
GG - OPERATING RESULT (I - II) | | | 219 998.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 65 413.00 | |
GU Total financial expenses (VI) | | | 65 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 404.00 | 517.00 | | 6 404.00 |
HB Exceptional income from capital transactions | 6 142 785.00 | 6 886 609.00 | | 6 142 785.00 |
HD Total exceptional income (VII) | 6 149 188.00 | 6 887 127.00 | | 6 149 188.00 |
HE Exceptional expenses on management operations | 5 530.00 | 5 249.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | 6 093 213.00 | 6 892 462.00 | | 6 093 213.00 |
HH Total exceptional expenses (VIII) | 6 098 743.00 | 6 897 712.00 | | 6 098 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 445.00 | -10 585.00 | | 50 445.00 |
HK Income tax | 77 458.00 | 212 274.00 | | 77 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 160.00 | 14 707 348.00 | | 11 342 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 162.00 | 14 273 659.00 | | 11 213 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 998.00 | 433 689.00 | | 128 998.00 |
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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 | 7 409 785.00 | | 7 351 410.00 | 7 409 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 554.00 | |
I4 DECREASES Grand Total | | 7 396 364.00 | 7 364 831.00 | |
IO DECREASES Total including other intangible assets | | | 977 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 396 364.00 | 6 353 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 120.00 | | | 977 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 398 300.00 | | 7 351 222.00 | 6 398 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 365.00 | | 189.00 | 34 365.00 |
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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 | 1 555 814.00 | 1 694 348.00 | 1 287 815.00 | 1 555 814.00 |
PE DEPRECIATION Total including other intangible assets | 423 027.00 | 105 631.00 | | 423 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 787.00 | 1 588 717.00 | 1 287 815.00 | 1 132 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 390.00 | 28 237.00 | 11 767.00 | 100 390.00 |
7B Total provisions for depreciation | 100 390.00 | 28 237.00 | 11 767.00 | 100 390.00 |
7C Grand total | 100 390.00 | 28 237.00 | 11 767.00 | 100 390.00 |
UE of which provisions and reversals: - Operating | | 28 237.00 | 11 767.00 | |
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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 | 2 095 841.00 | 2 095 841.00 | | 2 095 841.00 |
8C Staff and Related Accounts | 86 028.00 | 86 028.00 | | 86 028.00 |
8D Social Security and Other Social Organizations | 76 806.00 | 76 806.00 | | 76 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
UT Other financial assets | 33 537.00 | 33 537.00 | | 33 537.00 |
UX Other trade receivables | 1 179 058.00 | 1 179 055.00 | | 1 179 058.00 |
UY Staff and related accounts | 18 315.00 | 18 315.00 | | 18 315.00 |
UZ Social Security, other social security organizations | 61 535.00 | 61 535.00 | | 61 535.00 |
VA Doubtful or disputed receivables | 145 406.00 | 145 406.00 | | 145 406.00 |
VB VAT | 151 115.00 | 151 115.00 | | 151 115.00 |
VG Loans with a maturity of up to one year at origin | 3 437 266.00 | 3 437 266.00 | | 3 437 266.00 |
VH Loans with a maturity of more than one year at origin | 3 902 529.00 | 2 877 731.00 | 741 574.00 | 3 902 529.00 |
VI Group and Associates | 77 458.00 | 77 458.00 | | 77 458.00 |
VJ Loans taken out during the year | 3 218 898.00 | | | 3 218 898.00 |
VK Loans repaid during the year | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 749.00 | 772 749.00 | | 772 749.00 |
VS Prepaid expenses | 71 179.00 | 71 179.00 | | 71 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 893.00 | 2 432 893.00 | | 2 432 893.00 |
VW VAT | 130 712.00 | 130 712.00 | | 130 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830 005.00 | 8 805 207.00 | 741 574.00 | 9 830 005.00 |
