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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 | 49 434.00 | 37 378.00 | 12 056.00 | 49 434.00 |
AN Land | 789 275.00 | | 789 275.00 | 789 275.00 |
AP Buildings | 2 773 621.00 | 638 084.00 | 2 135 537.00 | 2 773 621.00 |
AR Technical installations, industrial equipment and tools | 696 106.00 | 446 149.00 | 249 957.00 | 696 106.00 |
AT Other tangible assets | 544 065.00 | 468 640.00 | 75 425.00 | 544 065.00 |
BH Other financial assets | 118 744.00 | | 118 744.00 | 118 744.00 |
BJ TOTAL (I) | 4 971 245.00 | 1 590 251.00 | 3 380 994.00 | 4 971 245.00 |
BL Raw materials, supplies | 20 896.00 | | 20 896.00 | 20 896.00 |
BX Customers and related accounts | 4 062 921.00 | | 4 062 921.00 | 4 062 921.00 |
BZ Other receivables | 983 960.00 | | 983 960.00 | 983 960.00 |
CF Cash and cash equivalents | 8 701 342.00 | | 8 701 342.00 | 8 701 342.00 |
CH Prepaid expenses | 65 347.00 | | 65 347.00 | 65 347.00 |
CJ TOTAL (II) | 13 834 467.00 | | 13 834 467.00 | 13 834 467.00 |
CO Grand total (0 to V) | 18 805 712.00 | 1 590 251.00 | 17 215 461.00 | 18 805 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DF Regulated reserves (1) | 485.00 | | | 485.00 |
DG Other reserves | 261 300.00 | | | 261 300.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 034.00 | | | 1 082 034.00 |
DL TOTAL (I) | 8 396 854.00 | | | 8 396 854.00 |
DP Provisions for Risks | 1 141 966.00 | | | 1 141 966.00 |
DQ Provisions for Expenses | 1 305 540.00 | | | 1 305 540.00 |
DR TOTAL (IV) | 2 447 506.00 | | | 2 447 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 756.00 | | | 1 575 756.00 |
DX Trade payables and related accounts | 1 369 037.00 | | | 1 369 037.00 |
DY Tax and social security liabilities | 3 205 367.00 | | | 3 205 367.00 |
EA Other liabilities | 220 941.00 | | | 220 941.00 |
EC TOTAL (IV) | 6 371 101.00 | | | 6 371 101.00 |
EE Grand total (I to V) | 17 215 461.00 | | | 17 215 461.00 |
EG Accrued income and payables due within one year | 5 056 343.00 | | | 5 056 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 826.00 | | 19 826.00 | 19 826.00 |
FG Production sold - services | 29 800 174.00 | | 29 800 174.00 | 29 800 174.00 |
FJ Net sales | 29 820 000.00 | | 29 820 000.00 | 29 820 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 256.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 29 939 712.00 | |
FU Purchases of raw materials and other supplies | | | 252 176.00 | |
FV Inventory change (raw materials and supplies) | | | -16 072.00 | |
FW Other purchases and external expenses | | | 12 387 774.00 | |
FX Taxes, duties, and similar payments | | | 567 424.00 | |
FY Salaries and Wages | | | 10 038 210.00 | |
FZ Social Security Contributions | | | 4 493 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 313.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 27 999 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 971.00 | |
GR Interest and similar expenses | | | 50 732.00 | |
GU Total financial expenses (VI) | | | 50 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 240 864.00 | | | 240 864.00 |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 242 158.00 | | | 242 158.00 |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HF Exceptional expenses on capital transactions | 505 220.00 | | | 505 220.00 |
HG Exceptional depreciation and provisions | 534 774.00 | | | 534 774.00 |
HH Total exceptional expenses (VIII) | 1 049 363.00 | | | 1 049 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 205.00 | | | -807 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 181 870.00 | | | 30 181 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 099 835.00 | | | 29 099 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 034.00 | | | 1 082 034.00 |
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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 | 4 972 323.00 | | 133 910.00 | 4 972 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 585.00 | 118 744.00 | |
I4 DECREASES Grand Total | | 134 988.00 | 4 971 245.00 | |
IO DECREASES Total including other intangible assets | | 9 023.00 | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 380.00 | 4 803 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 962.00 | | 3 495.00 | 54 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 342.00 | | 100 105.00 | 4 763 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 019.00 | | 30 310.00 | 154 019.00 |
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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 | 1 378 120.00 | 276 313.00 | 64 182.00 | 1 378 120.00 |
PE DEPRECIATION Total including other intangible assets | 38 836.00 | 7 529.00 | 8 987.00 | 38 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 284.00 | 268 784.00 | 55 195.00 | 1 339 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 940 857.00 | 534 774.00 | 28 125.00 | 1 940 857.00 |
7C Grand total | 1 940 857.00 | 534 774.00 | 28 125.00 | 1 940 857.00 |
UE of which provisions and reversals: - Operating | | | 28 125.00 | |
UJ - Exceptional | | 534 774.00 | | |
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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 | 1 369 037.00 | 1 369 037.00 | | 1 369 037.00 |
8C Staff and Related Accounts | 1 289 425.00 | 1 289 425.00 | | 1 289 425.00 |
8D Social Security and Other Social Organizations | 1 424 660.00 | 1 424 660.00 | | 1 424 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 941.00 | 220 941.00 | | 220 941.00 |
UT Other financial assets | 118 744.00 | | 118 744.00 | 118 744.00 |
UX Other trade receivables | 4 062 921.00 | 4 062 921.00 | | 4 062 921.00 |
VB VAT | 245 929.00 | 245 929.00 | | 245 929.00 |
VC Group and associates | 709 989.00 | 709 989.00 | | 709 989.00 |
VH Loans with a maturity of more than one year at origin | 1 575 756.00 | 260 997.00 | 715 218.00 | 1 575 756.00 |
VK Loans repaid during the year | 329 362.00 | | | 329 362.00 |
VP Miscellaneous | 14 793.00 | 14 793.00 | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 810.00 | 141 810.00 | | 141 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
VS Prepaid expenses | 65 347.00 | 65 347.00 | | 65 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 972.00 | 5 112 228.00 | 118 744.00 | 5 230 972.00 |
VW VAT | 349 472.00 | 349 472.00 | | 349 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 101.00 | 5 056 343.00 | 715 218.00 | 6 371 101.00 |
