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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 | 16 418.00 | 10 894.00 | 5 524.00 | 16 418.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 475 679.00 | 162 507.00 | 313 172.00 | 475 679.00 |
AR Technical installations, industrial equipment and tools | 561 552.00 | 493 998.00 | 67 554.00 | 561 552.00 |
AT Other tangible assets | 5 569 525.00 | 3 358 656.00 | 2 210 869.00 | 5 569 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 880.00 | | 68 880.00 | 68 880.00 |
BJ TOTAL (I) | 7 012 569.00 | 4 026 055.00 | 2 986 514.00 | 7 012 569.00 |
BL Raw materials, supplies | 82 899.00 | | 82 899.00 | 82 899.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 556 638.00 | 13 038.00 | 2 543 600.00 | 2 556 638.00 |
BZ Other receivables | 209 295.00 | | 209 295.00 | 209 295.00 |
CF Cash and cash equivalents | 782 864.00 | | 782 864.00 | 782 864.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 3 634 022.00 | 13 038.00 | 3 620 984.00 | 3 634 022.00 |
CO Grand total (0 to V) | 10 646 591.00 | 4 039 093.00 | 6 607 498.00 | 10 646 591.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 248 572.00 | 356 984.00 | | 248 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 418.00 | -108 413.00 | | 268 418.00 |
DK Regulated provisions | 692 594.00 | 509 950.00 | | 692 594.00 |
DL TOTAL (I) | 2 309 584.00 | 1 858 521.00 | | 2 309 584.00 |
DP Provisions for Risks | 27 711.00 | 27 711.00 | | 27 711.00 |
DR TOTAL (IV) | 27 711.00 | 27 711.00 | | 27 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 130.00 | 1 841 995.00 | | 1 487 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 953.00 | 470.00 | | 91 953.00 |
DX Trade payables and related accounts | 1 054 699.00 | 1 232 130.00 | | 1 054 699.00 |
DY Tax and social security liabilities | 1 343 073.00 | 1 289 969.00 | | 1 343 073.00 |
DZ Fixed asset liabilities and related accounts | 170 076.00 | 39 170.00 | | 170 076.00 |
EA Other liabilities | 116 776.00 | 122 499.00 | | 116 776.00 |
EB Prepaid income (2) | 6 495.00 | | | 6 495.00 |
EC TOTAL (IV) | 4 270 202.00 | 4 526 237.00 | | 4 270 202.00 |
EE Grand total (I to V) | 6 607 498.00 | 6 412 469.00 | | 6 607 498.00 |
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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 | 5 595.00 | | 5 595.00 | 5 595.00 |
FG Production sold - services | 10 905 627.00 | | 10 905 627.00 | 10 905 627.00 |
FJ Net sales | 10 911 223.00 | | 10 911 223.00 | 10 911 223.00 |
FM Inventory production | | | -1 911.00 | |
FO Operating subsidies | | | 22 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 979.00 | |
FQ Other income | | | 14 214.00 | |
FR Total operating income (I) | | | 11 072 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 558 587.00 | |
FV Inventory change (raw materials and supplies) | | | -8 720.00 | |
FW Other purchases and external expenses | | | 5 464 416.00 | |
FX Taxes, duties, and similar payments | | | 183 399.00 | |
FY Salaries and Wages | | | 2 823 820.00 | |
FZ Social Security Contributions | | | 1 037 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 527.00 | |
GE Other Expenses | | | 18 285.00 | |
GF Total Operating Expenses (II) | | | 10 560 933.00 | |
GG - OPERATING RESULT (I - II) | | | 511 830.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 416.00 | 36 225.00 | | 11 416.00 |
HB Exceptional income from capital transactions | 25 468.00 | 42 750.00 | | 25 468.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 493.00 | | 306.00 |
HD Total exceptional income (VII) | 37 190.00 | 79 469.00 | | 37 190.00 |
HE Exceptional expenses on management operations | 375.00 | 23 891.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 85.00 | 48.00 | | 85.00 |
HG Exceptional depreciation and provisions | 182 950.00 | 288 455.00 | | 182 950.00 |
HH Total exceptional expenses (VIII) | 183 410.00 | 312 395.00 | | 183 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 220.00 | -232 926.00 | | -146 220.00 |
HK Income tax | 91 574.00 | -50 806.00 | | 91 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 331.00 | 10 427 661.00 | | 11 112 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 913.00 | 10 536 074.00 | | 10 843 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 418.00 | -108 413.00 | | 268 418.00 |
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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 | 6 633 419.00 | | 560 775.00 | 6 633 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 69 395.00 | |
I4 DECREASES Grand Total | | 181 625.00 | 7 012 569.00 | |
IO DECREASES Total including other intangible assets | | | 336 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 843.00 | 6 606 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 838.00 | | 5 580.00 | 330 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236 419.00 | | 551 180.00 | 6 236 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 162.00 | | 4 015.00 | 66 162.00 |
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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 | 3 693 196.00 | 477 297.00 | 144 438.00 | 3 693 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 838.00 | 56.00 | | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682 358.00 | 477 241.00 | 144 438.00 | 3 682 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509 950.00 | 182 950.00 | 308.00 | 509 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 711.00 | | | 27 711.00 |
6T Receivables | 46 569.00 | 4 527.00 | 38 058.00 | 46 569.00 |
7B Total provisions for depreciation | 46 569.00 | 4 527.00 | 38 058.00 | 46 569.00 |
7C Grand total | 584 231.00 | 187 477.00 | 38 364.00 | 584 231.00 |
UE of which provisions and reversals: - Operating | | 4 527.00 | 38 058.00 | |
UJ - Exceptional | | 182 950.00 | 306.00 | |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 1 054 699.00 | 1 054 699.00 | | 1 054 699.00 |
8C Staff and Related Accounts | 389 015.00 | 389 015.00 | | 389 015.00 |
8D Social Security and Other Social Organizations | 464 541.00 | 464 541.00 | | 464 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 076.00 | 170 076.00 | | 170 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 776.00 | 116 776.00 | | 116 776.00 |
8L Deferred income | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 68 880.00 | 80.00 | 68 800.00 | 68 880.00 |
UX Other trade receivables | 2 541 432.00 | 2 541 432.00 | | 2 541 432.00 |
UY Staff and related accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 15 206.00 | 15 206.00 | | 15 206.00 |
VB VAT | 153 121.00 | 153 121.00 | | 153 121.00 |
VH Loans with a maturity of more than one year at origin | 1 487 130.00 | 559 625.00 | 927 505.00 | 1 487 130.00 |
VI Group and Associates | 91 574.00 | 91 574.00 | | 91 574.00 |
VJ Loans taken out during the year | 314 500.00 | | | 314 500.00 |
VP Miscellaneous | 26 176.00 | 26 176.00 | | 26 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 584.00 | 34 584.00 | | 34 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 139.00 | 2 768 339.00 | 68 800.00 | 2 837 139.00 |
VW VAT | 454 933.00 | 454 933.00 | | 454 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 202.00 | 3 342 697.00 | 927 505.00 | 4 270 202.00 |
