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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 | 46 993.00 | 38 955.00 | 8 036.00 | 46 993.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 11 681.00 | 11 681.00 | | 11 681.00 |
AR Technical installations, industrial equipment and tools | 203 072.00 | 150 085.00 | 52 986.00 | 203 072.00 |
AT Other tangible assets | 6 339 897.00 | 4 099 121.00 | 2 240 775.00 | 6 339 897.00 |
AV Fixed assets in progress | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 6 791 889.00 | 4 319 843.00 | 2 472 045.00 | 6 791 889.00 |
BL Raw materials, supplies | 20 798.00 | | 20 798.00 | 20 798.00 |
BX Customers and related accounts | 824 003.00 | | 824 003.00 | 824 003.00 |
BZ Other receivables | 173 009.00 | | 173 009.00 | 173 009.00 |
CD Marketable securities | 651 004.00 | | 651 004.00 | 651 004.00 |
CF Cash and cash equivalents | 601 393.00 | | 601 393.00 | 601 393.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 2 285 394.00 | | 2 285 394.00 | 2 285 394.00 |
CO Grand total (0 to V) | 9 077 283.00 | 4 319 843.00 | 4 757 440.00 | 9 077 283.00 |
CP Shares due in less than one year | 7 067.00 | | | 7 067.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 128 484.00 | 460 064.00 | | 128 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 491.00 | -15 580.00 | | 166 491.00 |
DK Regulated provisions | 475 971.00 | 455 766.00 | | 475 971.00 |
DL TOTAL (I) | 1 320 947.00 | 1 450 251.00 | | 1 320 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 750.00 | 2 147 258.00 | | 2 301 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 1 072.00 | | 2 179.00 |
DX Trade payables and related accounts | 412 500.00 | 375 828.00 | | 412 500.00 |
DY Tax and social security liabilities | 706 516.00 | 700 974.00 | | 706 516.00 |
DZ Fixed asset liabilities and related accounts | 4 469.00 | 6 909.00 | | 4 469.00 |
EA Other liabilities | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 3 436 493.00 | 3 232 044.00 | | 3 436 493.00 |
EE Grand total (I to V) | 4 757 440.00 | 4 682 295.00 | | 4 757 440.00 |
EG Accrued income and payables due within one year | 1 883 042.00 | 1 753 880.00 | | 1 883 042.00 |
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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 | 114 054.00 | | 114 054.00 | 114 054.00 |
FG Production sold - services | 6 248 411.00 | | 6 248 411.00 | 6 248 411.00 |
FJ Net sales | 6 362 466.00 | | 6 362 466.00 | 6 362 466.00 |
FO Operating subsidies | | | 6 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 544.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 6 419 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 336.00 | |
FV Inventory change (raw materials and supplies) | | | -12 416.00 | |
FW Other purchases and external expenses | | | 2 108 974.00 | |
FX Taxes, duties, and similar payments | | | 70 264.00 | |
FY Salaries and Wages | | | 1 740 453.00 | |
FZ Social Security Contributions | | | 275 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 400.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 6 239 284.00 | |
GG - OPERATING RESULT (I - II) | | | 180 451.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 11 302.00 | | 121.00 |
HB Exceptional income from capital transactions | 125 300.00 | 48 000.00 | | 125 300.00 |
HC Reversals of provisions and transfers of expenses | 128 198.00 | 102 035.00 | | 128 198.00 |
HD Total exceptional income (VII) | 253 619.00 | 161 337.00 | | 253 619.00 |
HE Exceptional expenses on management operations | 11 532.00 | 11 871.00 | | 11 532.00 |
HF Exceptional expenses on capital transactions | 36 806.00 | | | 36 806.00 |
HG Exceptional depreciation and provisions | 148 402.00 | 160 760.00 | | 148 402.00 |
HH Total exceptional expenses (VIII) | 196 742.00 | 172 632.00 | | 196 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 877.00 | -11 294.00 | | 56 877.00 |
HK Income tax | 60 513.00 | 2 046.00 | | 60 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 098.00 | 6 435 351.00 | | 6 674 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 606.00 | 6 450 931.00 | | 6 507 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 491.00 | -15 580.00 | | 166 491.00 |
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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 | 6 947 700.00 | | 1 003 121.00 | 6 947 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 727.00 | |
I4 DECREASES Grand Total | | 1 158 933.00 | 6 791 889.00 | |
IO DECREASES Total including other intangible assets | | 51 404.00 | 216 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 528.00 | 6 555 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 203.00 | | 3 190.00 | 265 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662 764.00 | | 999 930.00 | 6 662 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 727.00 | | | 19 727.00 |
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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 | 4 607 369.00 | 815 400.00 | 1 102 926.00 | 4 607 369.00 |
PE DEPRECIATION Total including other intangible assets | 106 662.00 | 3 697.00 | 51 404.00 | 106 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500 706.00 | 811 703.00 | 1 051 522.00 | 4 500 706.00 |
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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 | 455 766.00 | 148 402.00 | 128 198.00 | 455 766.00 |
7C Grand total | 455 766.00 | 148 402.00 | 128 198.00 | 455 766.00 |
UJ - Exceptional | | 148 402.00 | 128 198.00 | |
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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 | 412 500.00 | 412 500.00 | | 412 500.00 |
8C Staff and Related Accounts | 257 485.00 | 257 485.00 | | 257 485.00 |
8D Social Security and Other Social Organizations | 105 502.00 | 105 502.00 | | 105 502.00 |
8E Income Taxes | 60 513.00 | 60 513.00 | | 60 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
UX Other trade receivables | 824 003.00 | 824 003.00 | | 824 003.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VH Loans with a maturity of more than one year at origin | 2 301 750.00 | 753 299.00 | 1 548 450.00 | 2 301 750.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VJ Loans taken out during the year | 950 849.00 | | | 950 849.00 |
VK Loans repaid during the year | 796 949.00 | | | 796 949.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 952.00 | 31 952.00 | | 31 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 451.00 | 131 451.00 | | 131 451.00 |
VS Prepaid expenses | 15 185.00 | 15 185.00 | | 15 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 265.00 | 1 012 197.00 | 7 067.00 | 1 019 265.00 |
VW VAT | 251 062.00 | 251 062.00 | | 251 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 493.00 | 1 888 042.00 | 1 548 450.00 | 3 436 493.00 |
