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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 3 048.00 | 1 219.00 | 1 829.00 | 3 048.00 |
AN Land | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 5 802 968.00 | 4 015 239.00 | 1 787 728.00 | 5 802 968.00 |
AV Fixed assets in progress | 352 800.00 | | 352 800.00 | 352 800.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 6 179 835.00 | 4 034 887.00 | 2 144 947.00 | 6 179 835.00 |
BL Raw materials, supplies | 23 932.00 | | 23 932.00 | 23 932.00 |
BX Customers and related accounts | 1 035 034.00 | 5 630.00 | 1 029 404.00 | 1 035 034.00 |
BZ Other receivables | 161 413.00 | | 161 413.00 | 161 413.00 |
CF Cash and cash equivalents | 764 061.00 | | 764 061.00 | 764 061.00 |
CH Prepaid expenses | 56 857.00 | | 56 857.00 | 56 857.00 |
CJ TOTAL (II) | 2 041 299.00 | 5 630.00 | 2 035 669.00 | 2 041 299.00 |
CO Grand total (0 to V) | 8 221 135.00 | 4 040 517.00 | 4 180 617.00 | 8 221 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 181 957.00 | | | 181 957.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 413 286.00 | | | 413 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 088.00 | | | 85 088.00 |
DK Regulated provisions | 1 253 351.00 | | | 1 253 351.00 |
DL TOTAL (I) | 2 263 683.00 | | | 2 263 683.00 |
DU Loans and Debts from Credit Institutions (3) | 845 834.00 | | | 845 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 407 782.00 | | | 407 782.00 |
DY Tax and social security liabilities | 659 296.00 | | | 659 296.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 1 916 934.00 | | | 1 916 934.00 |
EE Grand total (I to V) | 4 180 617.00 | | | 4 180 617.00 |
EG Accrued income and payables due within one year | 1 347 065.00 | | | 1 347 065.00 |
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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 | 5 489 136.00 | 67 453.00 | 5 556 589.00 | 5 489 136.00 |
FJ Net sales | 5 489 136.00 | 67 453.00 | 5 556 589.00 | 5 489 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 076 434.00 | |
FU Purchases of raw materials and other supplies | | | 951 284.00 | |
FV Inventory change (raw materials and supplies) | | | -5 133.00 | |
FW Other purchases and external expenses | | | 2 683 225.00 | |
FX Taxes, duties, and similar payments | | | 104 099.00 | |
FY Salaries and Wages | | | 1 512 692.00 | |
FZ Social Security Contributions | | | 371 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 5 956 756.00 | |
GG - OPERATING RESULT (I - II) | | | 119 677.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519 841.00 | | | 519 841.00 |
HA Exceptional income from management transactions | 8 842.00 | | | 8 842.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 184 174.00 | | | 184 174.00 |
HD Total exceptional income (VII) | 200 016.00 | | | 200 016.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 196 821.00 | | | 196 821.00 |
HH Total exceptional expenses (VIII) | 196 961.00 | | | 196 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | | | 3 055.00 |
HK Income tax | 34 027.00 | | | 34 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 450.00 | | | 6 276 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 362.00 | | | 6 191 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 088.00 | | | 85 088.00 |
HP References: Equipment leasing | 205 311.00 | | | 205 311.00 |
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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 | 5 535 821.00 | | 719 377.00 | 5 535 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 75 362.00 | 6 179 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 362.00 | 6 173 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 302.00 | | 719 377.00 | 5 529 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 3 772 783.00 | 337 466.00 | 75 362.00 | 3 772 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 304.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 989.00 | 337 161.00 | 75 362.00 | 3 770 989.00 |
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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 | 407 782.00 | 407 782.00 | | 407 782.00 |
8C Staff and Related Accounts | 298 343.00 | 298 343.00 | | 298 343.00 |
8D Social Security and Other Social Organizations | 164 113.00 | 164 113.00 | | 164 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 1 028 278.00 | 1 028 278.00 | | 1 028 278.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 6 756.00 | 6 756.00 | | 6 756.00 |
VB VAT | 40 462.00 | 40 462.00 | | 40 462.00 |
VH Loans with a maturity of more than one year at origin | 845 834.00 | 275 966.00 | 569 868.00 | 845 834.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VJ Loans taken out during the year | 359 825.00 | | | 359 825.00 |
VK Loans repaid during the year | 263 104.00 | | | 263 104.00 |
VM Income taxes | 26 305.00 | 26 305.00 | | 26 305.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 880.00 | 26 880.00 | | 26 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 195.00 | 91 195.00 | | 91 195.00 |
VS Prepaid expenses | 56 857.00 | 56 857.00 | | 56 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 895.00 | 1 253 305.00 | 2 589.00 | 1 255 895.00 |
VW VAT | 169 959.00 | 169 959.00 | | 169 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 934.00 | 1 347 065.00 | 569 868.00 | 1 916 934.00 |
