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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 | 104 821.00 | 66 173.00 | 38 648.00 | 104 821.00 |
AN Land | 19 175.00 | | 19 175.00 | 19 175.00 |
AP Buildings | 635 567.00 | 181 153.00 | 454 414.00 | 635 567.00 |
AR Technical installations, industrial equipment and tools | 3 372 748.00 | 1 875 160.00 | 1 497 589.00 | 3 372 748.00 |
AT Other tangible assets | 107 094.00 | 88 089.00 | 19 005.00 | 107 094.00 |
AV Fixed assets in progress | 6 585.00 | | 6 585.00 | 6 585.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 4 258 297.00 | 2 210 574.00 | 2 047 723.00 | 4 258 297.00 |
BX Customers and related accounts | 2 077 153.00 | 36 735.00 | 2 040 418.00 | 2 077 153.00 |
BZ Other receivables | 117 633.00 | | 117 633.00 | 117 633.00 |
CF Cash and cash equivalents | 306 412.00 | | 306 412.00 | 306 412.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 2 506 580.00 | 36 735.00 | 2 469 845.00 | 2 506 580.00 |
CO Grand total (0 to V) | 6 764 877.00 | 2 247 309.00 | 4 517 568.00 | 6 764 877.00 |
CR Shares due in more than one year | 44 082.00 | | | 44 082.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 945 124.00 | 1 761 031.00 | | 1 945 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 379.00 | 184 093.00 | | 280 379.00 |
DK Regulated provisions | 531 311.00 | 403 307.00 | | 531 311.00 |
DL TOTAL (I) | 3 091 713.00 | 2 683 329.00 | | 3 091 713.00 |
DX Trade payables and related accounts | 428 868.00 | 384 739.00 | | 428 868.00 |
DY Tax and social security liabilities | 662 985.00 | 479 781.00 | | 662 985.00 |
DZ Fixed asset liabilities and related accounts | 115 560.00 | 11 100.00 | | 115 560.00 |
EA Other liabilities | 101 921.00 | | | 101 921.00 |
EB Prepaid income (2) | 116 522.00 | 39 253.00 | | 116 522.00 |
EC TOTAL (IV) | 1 425 855.00 | 914 874.00 | | 1 425 855.00 |
EE Grand total (I to V) | 4 517 568.00 | 3 598 203.00 | | 4 517 568.00 |
EG Accrued income and payables due within one year | 1 425 855.00 | 914 874.00 | | 1 425 855.00 |
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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 | 850.00 | -180.00 | 670.00 | 850.00 |
FG Production sold - services | 3 503 053.00 | 122 773.00 | 3 625 827.00 | 3 503 053.00 |
FJ Net sales | 3 503 903.00 | 122 593.00 | 3 626 497.00 | 3 503 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 105.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 3 638 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 13 096.00 | |
FW Other purchases and external expenses | | | 1 465 038.00 | |
FX Taxes, duties, and similar payments | | | 63 366.00 | |
FY Salaries and Wages | | | 809 665.00 | |
FZ Social Security Contributions | | | 382 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 334.00 | |
GE Other Expenses | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 3 047 369.00 | |
GG - OPERATING RESULT (I - II) | | | 591 541.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 105.00 | 8 802.00 | | 12 105.00 |
A4 Equity method investments | 7 744.00 | 14 601.00 | | 7 744.00 |
HC Reversals of provisions and transfers of expenses | 30 391.00 | 22 139.00 | | 30 391.00 |
HD Total exceptional income (VII) | 30 391.00 | 22 139.00 | | 30 391.00 |
HG Exceptional depreciation and provisions | 158 396.00 | 112 704.00 | | 158 396.00 |
HH Total exceptional expenses (VIII) | 158 396.00 | 112 704.00 | | 158 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 004.00 | -90 564.00 | | -128 004.00 |
HJ Employee participation in company results | 79 931.00 | 46 351.00 | | 79 931.00 |
HK Income tax | 103 411.00 | 74 096.00 | | 103 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 486.00 | 2 982 185.00 | | 3 669 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 107.00 | 2 798 092.00 | | 3 389 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 379.00 | 184 093.00 | | 280 379.00 |
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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 | 3 715 893.00 | | 542 403.00 | 3 715 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 306.00 | |
I4 DECREASES Grand Total | 1 975.00 | | 4 363 117.00 | 1 975.00 |
IO DECREASES Total including other intangible assets | | | 104 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 975.00 | | 4 245 990.00 | 1 975.00 |
KD ACQUISITIONS Total including other intangible assets | 72 576.00 | | 32 244.00 | 72 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 733.00 | | 509 459.00 | 3 629 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | 700.00 | 11 606.00 |
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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 | 1 906 239.00 | 304 334.00 | | 1 906 239.00 |
PE DEPRECIATION Total including other intangible assets | 59 775.00 | 6 398.00 | | 59 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 464.00 | 297 937.00 | | 1 846 464.00 |
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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 | 403 307.00 | 158 396.00 | 30 391.00 | 403 307.00 |
7C Grand total | 403 307.00 | 158 396.00 | 30 391.00 | 403 307.00 |
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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 | 428 868.00 | 428 688.00 | | 428 868.00 |
8C Staff and Related Accounts | 165 888.00 | 165 888.00 | | 165 888.00 |
8D Social Security and Other Social Organizations | 112 330.00 | 112 330.00 | | 112 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 560.00 | 115 560.00 | | 115 560.00 |
8L Deferred income | 116 522.00 | 116 522.00 | | 116 522.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VA Doubtful or disputed receivables | 2 077 153.00 | 2 033 071.00 | 44 082.00 | 2 077 153.00 |
VC Group and associates | 23 061.00 | 23 061.00 | | 23 061.00 |
VI Group and Associates | 101 921.00 | 101 921.00 | | 101 921.00 |
VM Income taxes | 85 640.00 | 85 640.00 | | 85 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 971.00 | 2 156 086.00 | 45 884.00 | 2 201 971.00 |
VW VAT | 375 511.00 | 375 511.00 | | 375 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 855.00 | 1 425 855.00 | | 1 425 855.00 |
