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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 | 96 199.00 | 39 327.00 | 56 872.00 | 96 199.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 45 394.00 | 25 552.00 | 19 843.00 | 45 394.00 |
AR Technical installations, industrial equipment and tools | 195 173.00 | 175 336.00 | 19 837.00 | 195 173.00 |
AT Other tangible assets | 764 515.00 | 464 692.00 | 299 822.00 | 764 515.00 |
AX Advances and down payments | 19 697.00 | | 19 697.00 | 19 697.00 |
BH Other financial assets | 433 276.00 | | 433 276.00 | 433 276.00 |
BJ TOTAL (I) | 1 561 828.00 | 704 907.00 | 856 921.00 | 1 561 828.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 1 030 853.00 | | 1 030 853.00 | 1 030 853.00 |
BZ Other receivables | 310 702.00 | | 310 702.00 | 310 702.00 |
CF Cash and cash equivalents | 310 707.00 | | 310 707.00 | 310 707.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 1 677 256.00 | | 1 677 256.00 | 1 677 256.00 |
CO Grand total (0 to V) | 3 239 083.00 | 704 907.00 | 2 534 176.00 | 3 239 083.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 591 396.00 | 560 067.00 | | 591 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 781.00 | 631 329.00 | | 49 781.00 |
DL TOTAL (I) | 685 597.00 | 1 235 816.00 | | 685 597.00 |
DU Loans and Debts from Credit Institutions (3) | 202 048.00 | 328 559.00 | | 202 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 466.00 | 2 250.00 | | 163 466.00 |
DX Trade payables and related accounts | 1 018 297.00 | 978 129.00 | | 1 018 297.00 |
DY Tax and social security liabilities | 464 347.00 | 913 743.00 | | 464 347.00 |
EA Other liabilities | 421.00 | 430.00 | | 421.00 |
EC TOTAL (IV) | 1 848 579.00 | 2 223 111.00 | | 1 848 579.00 |
EE Grand total (I to V) | 2 534 176.00 | 3 458 927.00 | | 2 534 176.00 |
EI Including equity loans | 163 466.00 | | | 163 466.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 5 966 989.00 | 21 202.00 | 5 988 191.00 | 5 966 989.00 |
FJ Net sales | 5 967 282.00 | 21 202.00 | 5 988 484.00 | 5 967 282.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 026 619.00 | |
FU Purchases of raw materials and other supplies | | | 74 072.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 4 222 357.00 | |
FX Taxes, duties, and similar payments | | | 123 611.00 | |
FY Salaries and Wages | | | 1 046 410.00 | |
FZ Social Security Contributions | | | 322 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 574.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 888 320.00 | |
GG - OPERATING RESULT (I - II) | | | 138 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 1 192.00 | | 815.00 |
HB Exceptional income from capital transactions | | 1 001 840.00 | | |
HD Total exceptional income (VII) | 815.00 | 1 003 032.00 | | 815.00 |
HE Exceptional expenses on management operations | 64 577.00 | 3 927.00 | | 64 577.00 |
HF Exceptional expenses on capital transactions | | 450 019.00 | | |
HH Total exceptional expenses (VIII) | 64 577.00 | 453 946.00 | | 64 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 762.00 | 549 086.00 | | -63 762.00 |
HJ Employee participation in company results | 4 584.00 | 6 407.00 | | 4 584.00 |
HK Income tax | 17 808.00 | 241 257.00 | | 17 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 434.00 | 7 240 291.00 | | 6 027 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 653.00 | 6 608 962.00 | | 5 977 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 781.00 | 631 329.00 | | 49 781.00 |
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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 | 1 473 413.00 | | 193 836.00 | 1 473 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 436 276.00 | |
I4 DECREASES Grand Total | 4 321.00 | 101 100.00 | 1 561 828.00 | 4 321.00 |
IO DECREASES Total including other intangible assets | | | 146 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 321.00 | -900.00 | 979 385.00 | 4 321.00 |
KD ACQUISITIONS Total including other intangible assets | 135 017.00 | | 11 150.00 | 135 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 896.00 | | 76 911.00 | 905 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 500.00 | | 105 776.00 | 432 500.00 |
NC DECREASES Transfers to advances and down payments | 4 321.00 | | | 4 321.00 |
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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 | 605 333.00 | 99 574.00 | 704 907.00 | 605 333.00 |
PE DEPRECIATION Total including other intangible assets | 31 599.00 | 33 280.00 | 64 879.00 | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 734.00 | 66 294.00 | 640 028.00 | 573 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 018 297.00 | 1 018 297.00 | | 1 018 297.00 |
8C Staff and Related Accounts | 147 022.00 | 147 022.00 | | 147 022.00 |
8D Social Security and Other Social Organizations | 99 681.00 | 99 681.00 | | 99 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 433 276.00 | 433 276.00 | | 433 276.00 |
UX Other trade receivables | 1 030 853.00 | 1 030 853.00 | | 1 030 853.00 |
VB VAT | 137 548.00 | 137 548.00 | | 137 548.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 201 980.00 | 116 781.00 | 85 198.00 | 201 980.00 |
VI Group and Associates | 161 216.00 | 161 216.00 | | 161 216.00 |
VK Loans repaid during the year | 124 993.00 | | | 124 993.00 |
VM Income taxes | 55 862.00 | 55 862.00 | | 55 862.00 |
VP Miscellaneous | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 946.00 | 110 946.00 | | 110 946.00 |
VS Prepaid expenses | 23 729.00 | 23 729.00 | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 559.00 | 1 798 559.00 | | 1 798 559.00 |
VW VAT | 197 879.00 | 197 879.00 | | 197 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 579.00 | 1 763 381.00 | 85 198.00 | 1 848 579.00 |
