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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 | 1 701 409.00 | 194 511.00 | 1 506 898.00 | 1 701 409.00 |
AH Goodwill | 694 408.00 | | 694 408.00 | 694 408.00 |
AP Buildings | 297 373.00 | 175 499.00 | 121 874.00 | 297 373.00 |
AR Technical installations, industrial equipment and tools | 39 332.00 | 16 667.00 | 22 665.00 | 39 332.00 |
AT Other tangible assets | 830 029.00 | 740 007.00 | 90 022.00 | 830 029.00 |
BB Receivables related to investments | 316 340.00 | | 316 340.00 | 316 340.00 |
BH Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BJ TOTAL (I) | 3 940 518.00 | 1 126 684.00 | 2 813 834.00 | 3 940 518.00 |
BL Raw materials, supplies | 188 658.00 | | 188 658.00 | 188 658.00 |
BX Customers and related accounts | 2 242 589.00 | 93 270.00 | 2 149 319.00 | 2 242 589.00 |
BZ Other receivables | 234 121.00 | | 234 121.00 | 234 121.00 |
CF Cash and cash equivalents | 3 213 068.00 | | 3 213 068.00 | 3 213 068.00 |
CH Prepaid expenses | 219 867.00 | | 219 867.00 | 219 867.00 |
CJ TOTAL (II) | 6 098 303.00 | 93 270.00 | 6 005 033.00 | 6 098 303.00 |
CO Grand total (0 to V) | 10 038 821.00 | 1 219 954.00 | 8 818 867.00 | 10 038 821.00 |
CP Shares due in less than one year | 326 253.00 | | | 326 253.00 |
CU Other investments | 51 714.00 | | 51 714.00 | 51 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DH Retained earnings | 644 765.00 | 1 715 064.00 | | 644 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 842.00 | -1 070 298.00 | | 974 842.00 |
DL TOTAL (I) | 1 795 608.00 | 820 766.00 | | 1 795 608.00 |
DP Provisions for Risks | 70 000.00 | 34 452.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 34 452.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 401.00 | 2 929 958.00 | | 2 677 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 295.00 | | 195.00 |
DX Trade payables and related accounts | 1 705 335.00 | 1 540 798.00 | | 1 705 335.00 |
DY Tax and social security liabilities | 1 544 241.00 | 1 462 716.00 | | 1 544 241.00 |
EA Other liabilities | 429 350.00 | 854 978.00 | | 429 350.00 |
EB Prepaid income (2) | 596 737.00 | 830 985.00 | | 596 737.00 |
EC TOTAL (IV) | 6 953 259.00 | 7 619 730.00 | | 6 953 259.00 |
EE Grand total (I to V) | 8 818 867.00 | 8 474 948.00 | | 8 818 867.00 |
EG Accrued income and payables due within one year | 6 953 259.00 | 4 523 353.00 | | 6 953 259.00 |
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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 | 12 423 863.00 | -132 619.00 | 12 291 244.00 | 12 423 863.00 |
FG Production sold - services | 2 031 816.00 | 17 078.00 | 2 048 894.00 | 2 031 816.00 |
FJ Net sales | 14 455 679.00 | -115 541.00 | 14 340 137.00 | 14 455 679.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 839.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 14 397 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 466 557.00 | |
FU Purchases of raw materials and other supplies | | | 70 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 390.00 | |
FW Other purchases and external expenses | | | 4 714 863.00 | |
FX Taxes, duties, and similar payments | | | 113 471.00 | |
FY Salaries and Wages | | | 2 138 436.00 | |
FZ Social Security Contributions | | | 914 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 70 428.00 | |
GF Total Operating Expenses (II) | | | 12 731 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 033.00 | |
GL Other interest and similar income | | | 35 260.00 | |
GP Total financial income (V) | | | 35 260.00 | |
GR Interest and similar expenses | | | 48 762.00 | |
GS Negative differences of foreign exchange | | | 16 452.00 | |
GU Total financial expenses (VI) | | | 65 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 552.00 | 29 119.00 | | 99 552.00 |
HC Reversals of provisions and transfers of expenses | 34 452.00 | | | 34 452.00 |
HD Total exceptional income (VII) | 134 004.00 | 29 119.00 | | 134 004.00 |
HE Exceptional expenses on management operations | 678 583.00 | 324 973.00 | | 678 583.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | | 34 452.00 | | |
HH Total exceptional expenses (VIII) | 679 494.00 | 359 424.00 | | 679 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 491.00 | -330 306.00 | | -545 491.00 |
HK Income tax | 115 746.00 | -161 410.00 | | 115 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 567 184.00 | 19 801 047.00 | | 14 567 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592 342.00 | 20 871 346.00 | | 13 592 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 842.00 | -1 070 298.00 | | 974 842.00 |
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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 | 3 916 154.00 | | 70 375.00 | 3 916 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 848.00 | 377 967.00 | |
I4 DECREASES Grand Total | | 46 011.00 | 3 940 518.00 | |
IO DECREASES Total including other intangible assets | | 3 535.00 | 2 395 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 628.00 | 1 166 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 875.00 | | 7 476.00 | 2 391 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 327.00 | | 40 035.00 | 1 156 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 952.00 | | 22 864.00 | 367 952.00 |
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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 | 1 075 735.00 | 83 201.00 | 32 252.00 | 1 075 735.00 |
PE DEPRECIATION Total including other intangible assets | 195 347.00 | 2 699.00 | 3 535.00 | 195 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 388.00 | 80 502.00 | 28 717.00 | 880 388.00 |
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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 | 1 705 335.00 | 1 705 335.00 | | 1 705 335.00 |
8C Staff and Related Accounts | 245 162.00 | 245 162.00 | | 245 162.00 |
8D Social Security and Other Social Organizations | 653 203.00 | 445 847.00 | 207 356.00 | 653 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 350.00 | 429 350.00 | | 429 350.00 |
8L Deferred income | 596 737.00 | 596 737.00 | | 596 737.00 |
UL Receivables related to investments | 316 340.00 | 316 340.00 | | 316 340.00 |
UT Other financial assets | 9 913.00 | 9 913.00 | | 9 913.00 |
UX Other trade receivables | 2 053 392.00 | 2 053 392.00 | | 2 053 392.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
VA Doubtful or disputed receivables | 189 197.00 | 189 197.00 | | 189 197.00 |
VB VAT | 104 566.00 | 104 566.00 | | 104 566.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 2 675 403.00 | 489 222.00 | 2 186 181.00 | 2 675 403.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 266 819.00 | | | 266 819.00 |
VM Income taxes | 45 664.00 | 45 664.00 | | 45 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 456.00 | 28 456.00 | | 28 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 835.00 | 77 835.00 | | 77 835.00 |
VS Prepaid expenses | 219 867.00 | 219 867.00 | | 219 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 830.00 | 3 022 830.00 | | 3 022 830.00 |
VW VAT | 617 421.00 | 617 421.00 | | 617 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 259.00 | 4 559 722.00 | 2 393 537.00 | 6 953 259.00 |
