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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 | 967 486.00 | 146 327.00 | 821 159.00 | 967 486.00 |
AP Buildings | 911 138.00 | 564 501.00 | 346 637.00 | 911 138.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 12.00 | 904.00 | 916.00 |
AT Other tangible assets | 203 513.00 | 175 956.00 | 27 557.00 | 203 513.00 |
BH Other financial assets | 138 644.00 | | 138 644.00 | 138 644.00 |
BJ TOTAL (I) | 2 235 781.00 | 886 797.00 | 1 348 985.00 | 2 235 781.00 |
BX Customers and related accounts | 5 569 435.00 | 819 238.00 | 4 750 197.00 | 5 569 435.00 |
BZ Other receivables | 3 581 544.00 | | 3 581 544.00 | 3 581 544.00 |
CF Cash and cash equivalents | 3 813 644.00 | | 3 813 644.00 | 3 813 644.00 |
CH Prepaid expenses | 87 201.00 | | 87 201.00 | 87 201.00 |
CJ TOTAL (II) | 13 051 824.00 | 819 238.00 | 12 232 586.00 | 13 051 824.00 |
CO Grand total (0 to V) | 15 287 606.00 | 1 706 035.00 | 13 581 571.00 | 15 287 606.00 |
CP Shares due in less than one year | 138 644.00 | | | 138 644.00 |
CU Other investments | 14 083.00 | | 14 083.00 | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 720.00 | 62 720.00 | | 62 720.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 1 154 716.00 | 146 290.00 | | 1 154 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 485.00 | 1 008 426.00 | | 1 181 485.00 |
DL TOTAL (I) | 2 409 511.00 | 1 228 026.00 | | 2 409 511.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 149.00 | | |
DX Trade payables and related accounts | 4 130 008.00 | 8 137 591.00 | | 4 130 008.00 |
DY Tax and social security liabilities | 2 946 506.00 | 2 976 640.00 | | 2 946 506.00 |
EA Other liabilities | 15 546.00 | 5 730.00 | | 15 546.00 |
EC TOTAL (IV) | 11 092 060.00 | 11 297 110.00 | | 11 092 060.00 |
EE Grand total (I to V) | 13 581 571.00 | 12 605 136.00 | | 13 581 571.00 |
EG Accrued income and payables due within one year | 7 092 060.00 | 11 297 110.00 | | 7 092 060.00 |
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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 | 28 268 313.00 | 258 523.00 | 28 526 836.00 | 28 268 313.00 |
FJ Net sales | 28 268 313.00 | 258 523.00 | 28 526 836.00 | 28 268 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 825.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 29 094 173.00 | |
FW Other purchases and external expenses | | | 16 307 453.00 | |
FX Taxes, duties, and similar payments | | | 225 208.00 | |
FY Salaries and Wages | | | 6 361 119.00 | |
FZ Social Security Contributions | | | 1 866 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 838.00 | |
GE Other Expenses | | | 3 559 138.00 | |
GF Total Operating Expenses (II) | | | 28 938 310.00 | |
GG - OPERATING RESULT (I - II) | | | 155 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 811.00 | |
GN Positive exchange differences | | | 63 415.00 | |
GP Total financial income (V) | | | 1 265 226.00 | |
GS Negative differences of foreign exchange | | | 122 398.00 | |
GU Total financial expenses (VI) | | | 122 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 006.00 | | | 22 006.00 |
A4 Equity method investments | 2 782 138.00 | 3 026 087.00 | | 2 782 138.00 |
HA Exceptional income from management transactions | 7 499.00 | 1 711.00 | | 7 499.00 |
HD Total exceptional income (VII) | 7 499.00 | 1 711.00 | | 7 499.00 |
HE Exceptional expenses on management operations | 124 705.00 | 39 102.00 | | 124 705.00 |
HH Total exceptional expenses (VIII) | 124 705.00 | 39 102.00 | | 124 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 206.00 | -37 391.00 | | -117 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 366 898.00 | 31 999 646.00 | | 30 366 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 185 412.00 | 30 991 220.00 | | 29 185 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 485.00 | 1 008 426.00 | | 1 181 485.00 |
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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 | 1 359 997.00 | | 879 386.00 | 1 359 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 727.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 2 235 781.00 | |
IO DECREASES Total including other intangible assets | | | 967 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 602.00 | 1 115 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 386.00 | | 805 100.00 | 162 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 883.00 | | 71 286.00 | 1 047 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 727.00 | | 3 000.00 | 149 727.00 |
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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 | 791 242.00 | 99 156.00 | 3 602.00 | 791 242.00 |
PE DEPRECIATION Total including other intangible assets | 120 193.00 | 26 134.00 | | 120 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 049.00 | 73 022.00 | 3 602.00 | 671 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 843 219.00 | 519 838.00 | 543 819.00 | 843 219.00 |
7B Total provisions for depreciation | 843 219.00 | 519 838.00 | 543 819.00 | 843 219.00 |
7C Grand total | 923 219.00 | 519 838.00 | 543 819.00 | 923 219.00 |
UE of which provisions and reversals: - Operating | | 519 838.00 | 543 819.00 | |
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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 | 4 130 008.00 | 4 130 008.00 | | 4 130 008.00 |
8C Staff and Related Accounts | 960 899.00 | 960 899.00 | | 960 899.00 |
8D Social Security and Other Social Organizations | 776 523.00 | 776 523.00 | | 776 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 138 644.00 | 138 644.00 | | 138 644.00 |
UX Other trade receivables | 3 638 611.00 | 3 638 611.00 | | 3 638 611.00 |
UY Staff and related accounts | 232 842.00 | 232 842.00 | | 232 842.00 |
VA Doubtful or disputed receivables | 1 930 824.00 | 1 930 824.00 | | 1 930 824.00 |
VB VAT | 420 599.00 | 420 599.00 | | 420 599.00 |
VC Group and associates | 1 123 557.00 | 1 123 557.00 | | 1 123 557.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 694 283.00 | 694 283.00 | | 694 283.00 |
VP Miscellaneous | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 918.00 | 23 918.00 | | 23 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 174.00 | 1 100 174.00 | | 1 100 174.00 |
VS Prepaid expenses | 87 201.00 | 87 201.00 | | 87 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376 824.00 | 9 376 824.00 | | 9 376 824.00 |
VW VAT | 1 185 166.00 | 1 185 166.00 | | 1 185 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 092 060.00 | 7 092 060.00 | 4 000 000.00 | 11 092 060.00 |
