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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 610.00 | | 387 610.00 | 387 610.00 |
AR Technical installations, industrial equipment and tools | 13 095.00 | 13 095.00 | | 13 095.00 |
AT Other tangible assets | 3 756 235.00 | 1 768 412.00 | 1 987 822.00 | 3 756 235.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 4 157 773.00 | 1 781 965.00 | 2 375 808.00 | 4 157 773.00 |
BX Customers and related accounts | 2 329 733.00 | 10 351.00 | 2 319 382.00 | 2 329 733.00 |
BZ Other receivables | 684 663.00 | | 684 663.00 | 684 663.00 |
CF Cash and cash equivalents | 67 248.00 | | 67 248.00 | 67 248.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 3 081 772.00 | 10 351.00 | 3 071 421.00 | 3 081 772.00 |
CO Grand total (0 to V) | 7 239 546.00 | 1 792 316.00 | 5 447 229.00 | 7 239 546.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | 11 413.00 | | 11 413.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 608 429.00 | 594 878.00 | | 608 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 668.00 | 13 550.00 | | 87 668.00 |
DJ Investment subsidies | 10 615.00 | | | 10 615.00 |
DK Regulated provisions | 777 417.00 | 561 710.00 | | 777 417.00 |
DL TOTAL (I) | 1 618 744.00 | 1 304 753.00 | | 1 618 744.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 177.00 | 2 311 695.00 | | 1 554 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 679.00 | 910 217.00 | | 914 679.00 |
DX Trade payables and related accounts | 428 890.00 | 540 897.00 | | 428 890.00 |
DY Tax and social security liabilities | 910 736.00 | 889 228.00 | | 910 736.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 3 808 482.00 | 4 652 167.00 | | 3 808 482.00 |
EE Grand total (I to V) | 5 447 229.00 | 5 966 923.00 | | 5 447 229.00 |
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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 | 7 999 317.00 | | 7 999 317.00 | 7 999 317.00 |
FJ Net sales | 7 999 317.00 | | 7 999 317.00 | 7 999 317.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 843.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 8 316 824.00 | |
FW Other purchases and external expenses | | | 5 135 791.00 | |
FX Taxes, duties, and similar payments | | | 104 760.00 | |
FY Salaries and Wages | | | 1 786 262.00 | |
FZ Social Security Contributions | | | 432 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 8 003 412.00 | |
GG - OPERATING RESULT (I - II) | | | 313 412.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 14 238.00 | |
GU Total financial expenses (VI) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 667.00 | 334 000.00 | | 130 667.00 |
HC Reversals of provisions and transfers of expenses | 67 817.00 | 329 026.00 | | 67 817.00 |
HD Total exceptional income (VII) | 198 484.00 | 663 026.00 | | 198 484.00 |
HE Exceptional expenses on management operations | 1 631.00 | 20.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 90 273.00 | 300 000.00 | | 90 273.00 |
HG Exceptional depreciation and provisions | 283 524.00 | 159 143.00 | | 283 524.00 |
HH Total exceptional expenses (VIII) | 375 429.00 | 459 163.00 | | 375 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 944.00 | 203 862.00 | | -176 944.00 |
HK Income tax | 36 024.00 | 44 187.00 | | 36 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 773.00 | 4 630 915.00 | | 8 516 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 104.00 | 4 617 364.00 | | 8 429 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 668.00 | 13 550.00 | | 87 668.00 |
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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 | 4 311 423.00 | | 2 800.00 | 4 311 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 923.00 | 832.00 | |
I4 DECREASES Grand Total | | 156 451.00 | 4 157 772.00 | |
IO DECREASES Total including other intangible assets | | | 387 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 528.00 | 3 769 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 610.00 | | | 387 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 858.00 | | | 3 922 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | 2 800.00 | 955.00 |
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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 | 1 323 841.00 | 533 301.00 | 75 635.00 | 1 323 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 841.00 | 533 301.00 | 75 635.00 | 1 323 841.00 |
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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 | 561 710.00 | 283 524.00 | 67 817.00 | 561 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 10 493.00 | | 142.00 | 10 493.00 |
7B Total provisions for depreciation | 10 950.00 | | 142.00 | 10 950.00 |
7C Grand total | 582 661.00 | 293 524.00 | 67 960.00 | 582 661.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 428 890.00 | 428 890.00 | | 428 890.00 |
8C Staff and Related Accounts | 289 598.00 | 289 598.00 | | 289 598.00 |
8D Social Security and Other Social Organizations | 192 336.00 | 192 336.00 | | 192 336.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 2 317 373.00 | 2 317 373.00 | | 2 317 373.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
VB VAT | 141 692.00 | 141 692.00 | | 141 692.00 |
VC Group and associates | 380 948.00 | 380 948.00 | | 380 948.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 554 158.00 | 717 621.00 | 835 710.00 | 1 554 158.00 |
VI Group and Associates | 914 550.00 | 914 550.00 | | 914 550.00 |
VK Loans repaid during the year | 749 524.00 | | | 749 524.00 |
VP Miscellaneous | 159 216.00 | 159 216.00 | | 159 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 523.00 | 39 523.00 | | 39 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 902.00 | 3 014 902.00 | | 3 014 902.00 |
VW VAT | 388 774.00 | 388 774.00 | | 388 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 484.00 | 2 971 948.00 | 835 710.00 | 3 808 484.00 |
