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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 136 555.00 | 135 115.00 | 1 441.00 | 136 555.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 25 451.00 | 25 451.00 | | 25 451.00 |
AR Technical installations, industrial equipment and tools | 1 101 598.00 | 817 590.00 | 284 007.00 | 1 101 598.00 |
AT Other tangible assets | 2 250 683.00 | 1 905 668.00 | 345 015.00 | 2 250 683.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 896 268.00 | 2 963 824.00 | 1 932 444.00 | 4 896 268.00 |
BL Raw materials, supplies | 7 481.00 | | 7 481.00 | 7 481.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 1 141 966.00 | 20 760.00 | 1 121 206.00 | 1 141 966.00 |
BZ Other receivables | 7 052 217.00 | | 7 052 217.00 | 7 052 217.00 |
CH Prepaid expenses | 30 620.00 | | 30 620.00 | 30 620.00 |
CJ TOTAL (II) | 8 237 169.00 | 20 760.00 | 8 216 409.00 | 8 237 169.00 |
CO Grand total (0 to V) | 13 133 438.00 | 2 984 584.00 | 10 148 854.00 | 13 133 438.00 |
CU Other investments | 1 299 677.00 | | 1 299 677.00 | 1 299 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 428.00 | 2 038 428.00 | | 2 038 428.00 |
DB Share, merger, contribution premiums, etc. | 65 554.00 | 65 554.00 | | 65 554.00 |
DD Legal reserve (1) | 203 843.00 | 203 843.00 | | 203 843.00 |
DH Retained earnings | 1 476 930.00 | 6 605.00 | | 1 476 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 039.00 | 1 470 324.00 | | 70 039.00 |
DL TOTAL (I) | 3 854 794.00 | 3 784 755.00 | | 3 854 794.00 |
DQ Provisions for Expenses | 152 337.00 | 224 258.00 | | 152 337.00 |
DR TOTAL (IV) | 152 337.00 | 224 258.00 | | 152 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 678.00 | 9 678.00 | | 9 678.00 |
DX Trade payables and related accounts | 696 630.00 | 722 290.00 | | 696 630.00 |
DY Tax and social security liabilities | 921 581.00 | 658 513.00 | | 921 581.00 |
DZ Fixed asset liabilities and related accounts | | 134 961.00 | | |
EA Other liabilities | 4 503 054.00 | 4 664 264.00 | | 4 503 054.00 |
EB Prepaid income (2) | 10 781.00 | | | 10 781.00 |
EC TOTAL (IV) | 6 141 723.00 | 6 212 438.00 | | 6 141 723.00 |
EE Grand total (I to V) | 10 148 854.00 | 10 221 451.00 | | 10 148 854.00 |
EG Accrued income and payables due within one year | 6 141 723.00 | 6 205 590.00 | | 6 141 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 732.00 | | |
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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 | 5 500 258.00 | | 5 500 258.00 | 5 500 258.00 |
FJ Net sales | 5 500 258.00 | | 5 500 258.00 | 5 500 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 018.00 | |
FQ Other income | | | 70 089.00 | |
FR Total operating income (I) | | | 5 706 365.00 | |
FU Purchases of raw materials and other supplies | | | 68 138.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 2 232 728.00 | |
FX Taxes, duties, and similar payments | | | 126 335.00 | |
FY Salaries and Wages | | | 2 279 084.00 | |
FZ Social Security Contributions | | | 724 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 529.00 | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 5 638 567.00 | |
GG - OPERATING RESULT (I - II) | | | 67 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 19 433.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 19 433.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | -45 808.00 | | |
HH Total exceptional expenses (VIII) | | -45 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 65 241.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 413.00 | 7 522 388.00 | | 5 709 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 374.00 | 6 052 063.00 | | 5 639 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 039.00 | 1 470 324.00 | | 70 039.00 |
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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 | 4 815 686.00 | | 158 864.00 | 4 815 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 677.00 | |
I4 DECREASES Grand Total | | 78 281.00 | 4 896 268.00 | |
IO DECREASES Total including other intangible assets | | | 216 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 281.00 | 3 378 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 555.00 | | | 216 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 454.00 | | 158 864.00 | 3 297 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 677.00 | | | 1 301 677.00 |
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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 | 2 857 365.00 | 184 740.00 | 78 281.00 | 2 857 365.00 |
PE DEPRECIATION Total including other intangible assets | 209 188.00 | 5 927.00 | | 209 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 177.00 | 178 813.00 | 78 281.00 | 2 648 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 258.00 | 12 529.00 | 84 450.00 | 224 258.00 |
6T Receivables | 20 760.00 | | | 20 760.00 |
7B Total provisions for depreciation | 20 760.00 | | | 20 760.00 |
7C Grand total | 245 018.00 | 12 529.00 | 84 450.00 | 245 018.00 |
UE of which provisions and reversals: - Operating | | | 12 529.00 | |
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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 | 9 678.00 | 9 678.00 | | 9 678.00 |
8B Suppliers and Related Accounts | 696 630.00 | 696 630.00 | | 696 630.00 |
8C Staff and Related Accounts | 190 998.00 | 190 998.00 | | 190 998.00 |
8D Social Security and Other Social Organizations | 600 269.00 | 600 269.00 | | 600 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 930.00 | 206 930.00 | | 206 930.00 |
8L Deferred income | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 117 054.00 | 1 117 054.00 | | 1 117 054.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 24 912.00 | 24 912.00 | | 24 912.00 |
VB VAT | 57 335.00 | 57 335.00 | | 57 335.00 |
VC Group and associates | 6 938 667.00 | 6 821 323.00 | 117 344.00 | 6 938 667.00 |
VI Group and Associates | 4 296 124.00 | 4 296 124.00 | | 4 296 124.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 53 708.00 | 53 708.00 | | 53 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VS Prepaid expenses | 30 620.00 | 30 620.00 | | 30 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 803.00 | 8 109 459.00 | 117 344.00 | 8 226 803.00 |
VW VAT | 118 486.00 | 118 486.00 | | 118 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 723.00 | 6 141 723.00 | | 6 141 723.00 |
