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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 194 472.00 | | 194 472.00 | 194 472.00 |
AJ Other Intangible Assets | 203 118.00 | 193 833.00 | 9 285.00 | 203 118.00 |
AP Buildings | 1 627 424.00 | 789 980.00 | 837 444.00 | 1 627 424.00 |
AR Technical installations, industrial equipment and tools | 2 431 400.00 | 2 321 033.00 | 110 367.00 | 2 431 400.00 |
AT Other tangible assets | 2 805 130.00 | 2 073 869.00 | 731 261.00 | 2 805 130.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 588.00 | | 3 588.00 | 3 588.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 6 320.00 | | 6 320.00 | 6 320.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 7 301 202.00 | 5 378 716.00 | 1 922 486.00 | 7 301 202.00 |
BL Raw materials, supplies | 625 155.00 | | 625 155.00 | 625 155.00 |
BN Goods in progress | 540 533.00 | | 540 533.00 | 540 533.00 |
BX Customers and related accounts | 3 076 676.00 | 182 839.00 | 2 893 837.00 | 3 076 676.00 |
BZ Other receivables | 1 265 305.00 | | 1 265 305.00 | 1 265 305.00 |
CD Marketable securities | 157 313.00 | | 157 313.00 | 157 313.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 93 476.00 | | 93 476.00 | 93 476.00 |
CJ TOTAL (II) | 5 765 455.00 | 182 839.00 | 5 582 616.00 | 5 765 455.00 |
CO Grand total (0 to V) | 13 066 657.00 | 5 561 555.00 | 7 505 102.00 | 13 066 657.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CU Other investments | 7 883.00 | | 7 883.00 | 7 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 2 914 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 686.00 | 86 996.00 | | 227 686.00 |
DJ Investment subsidies | 32 623.00 | 43 821.00 | | 32 623.00 |
DL TOTAL (I) | 700 309.00 | 3 485 720.00 | | 700 309.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 334.00 | 1 756 616.00 | | 1 397 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 328.00 | 5 568.00 | | 18 328.00 |
DX Trade payables and related accounts | 2 731 965.00 | 2 359 058.00 | | 2 731 965.00 |
DY Tax and social security liabilities | 1 184 011.00 | 1 041 726.00 | | 1 184 011.00 |
EA Other liabilities | 98 694.00 | 55 467.00 | | 98 694.00 |
EB Prepaid income (2) | 774 461.00 | 480 000.00 | | 774 461.00 |
EC TOTAL (IV) | 6 204 793.00 | 5 698 435.00 | | 6 204 793.00 |
EE Grand total (I to V) | 7 505 102.00 | 9 184 155.00 | | 7 505 102.00 |
EG Accrued income and payables due within one year | 5 677 135.00 | | | 5 677 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 112.00 | | | 788 112.00 |
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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 | 16 621.00 | | 16 621.00 | 16 621.00 |
FG Production sold - services | 14 064 780.00 | | 14 064 780.00 | 14 064 780.00 |
FJ Net sales | 14 081 402.00 | | 14 081 402.00 | 14 081 402.00 |
FM Inventory production | | | 52 095.00 | |
FN Capitalized production | | | 169 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 956.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 14 476 752.00 | |
FS Purchases of goods (including customs duties) | | | 76 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 041.00 | |
FV Inventory change (raw materials and supplies) | | | 39 289.00 | |
FW Other purchases and external expenses | | | 7 756 838.00 | |
FX Taxes, duties, and similar payments | | | 189 679.00 | |
FY Salaries and Wages | | | 1 787 030.00 | |
FZ Social Security Contributions | | | 1 093 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 692.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 13 413 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 933.00 | |
GL Other interest and similar income | | | 47 792.00 | |
GP Total financial income (V) | | | 47 792.00 | |
GR Interest and similar expenses | | | 34 001.00 | |
GU Total financial expenses (VI) | | | 34 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 956.00 | | | 171 956.00 |
HA Exceptional income from management transactions | 5 104.00 | 150 786.00 | | 5 104.00 |
HB Exceptional income from capital transactions | 11 199.00 | 13 198.00 | | 11 199.00 |
HC Reversals of provisions and transfers of expenses | 285 411.00 | 282 873.00 | | 285 411.00 |
HD Total exceptional income (VII) | 301 714.00 | 446 857.00 | | 301 714.00 |
HE Exceptional expenses on management operations | 349 298.00 | 450 726.00 | | 349 298.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 949 298.00 | 450 726.00 | | 949 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 585.00 | -3 869.00 | | -647 585.00 |
HJ Employee participation in company results | 94 154.00 | | | 94 154.00 |
HK Income tax | 107 299.00 | -36 352.00 | | 107 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 826 257.00 | 14 130 220.00 | | 14 826 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598 571.00 | 14 043 224.00 | | 14 598 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 686.00 | 86 996.00 | | 227 686.00 |
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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 | 7 062 037.00 | | 397 102.00 | 7 062 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 850.00 | 29 657.00 | |
I4 DECREASES Grand Total | 4 539.00 | 153 401.00 | 7 301 202.00 | 4 539.00 |
IO DECREASES Total including other intangible assets | | 32 017.00 | 407 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 536.00 | 114 534.00 | 6 863 955.00 | 4 536.00 |
KD ACQUISITIONS Total including other intangible assets | 424 720.00 | | 14 887.00 | 424 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 878.00 | | 382 146.00 | 6 600 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 439.00 | | 69.00 | 36 439.00 |
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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 | 5 204 575.00 | 320 692.00 | 146 551.00 | 5 204 575.00 |
PE DEPRECIATION Total including other intangible assets | 211 786.00 | 14 065.00 | 32 017.00 | 211 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 790.00 | 306 627.00 | 114 534.00 | 4 992 790.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 600 000.00 | | |
6T Receivables | 468 250.00 | | 285 411.00 | 468 250.00 |
7B Total provisions for depreciation | 468 250.00 | | 285 411.00 | 468 250.00 |
7C Grand total | 468 250.00 | 600 000.00 | 285 411.00 | 468 250.00 |
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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 | 6 153.00 | | 6 153.00 | 6 153.00 |
8B Suppliers and Related Accounts | 2 731 965.00 | 2 731 965.00 | | 2 731 965.00 |
8C Staff and Related Accounts | 96 865.00 | 96 865.00 | | 96 865.00 |
8D Social Security and Other Social Organizations | 131 718.00 | 131 718.00 | | 131 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 694.00 | 98 694.00 | | 98 694.00 |
8L Deferred income | 774 461.00 | 774 461.00 | | 774 461.00 |
UL Receivables related to investments | 3 588.00 | | 3 588.00 | 3 588.00 |
UP Loans | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
UX Other trade receivables | 2 825 840.00 | 2 825 840.00 | | 2 825 840.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 45 750.00 | 45 750.00 | | 45 750.00 |
VA Doubtful or disputed receivables | 250 836.00 | | 250 836.00 | 250 836.00 |
VB VAT | 382 694.00 | 382 694.00 | | 382 694.00 |
VC Group and associates | 99 331.00 | 99 331.00 | | 99 331.00 |
VG Loans with a maturity of up to one year at origin | 788 323.00 | 788 323.00 | | 788 323.00 |
VH Loans with a maturity of more than one year at origin | 609 012.00 | 87 506.00 | 469 011.00 | 609 012.00 |
VI Group and Associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 569.00 | 57 569.00 | | 57 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 567.00 | 736 567.00 | | 736 567.00 |
VS Prepaid expenses | 93 476.00 | 93 476.00 | | 93 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 134.00 | 4 190 941.00 | 260 192.00 | 4 451 134.00 |
VW VAT | 897 859.00 | 897 859.00 | | 897 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 793.00 | 5 677 135.00 | 475 164.00 | 6 204 793.00 |
