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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 | 200.00 | 167.00 | 33.00 | 200.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 2 398 484.00 | 625 177.00 | 1 773 307.00 | 2 398 484.00 |
AR Technical installations, industrial equipment and tools | 1 952 740.00 | 1 938 559.00 | 14 181.00 | 1 952 740.00 |
AT Other tangible assets | 819.00 | 66.00 | 753.00 | 819.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 5 522 943.00 | 2 563 969.00 | 2 958 974.00 | 5 522 943.00 |
BX Customers and related accounts | 4 088 357.00 | | 4 088 357.00 | 4 088 357.00 |
BZ Other receivables | 321 454.00 | | 321 454.00 | 321 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 168 498.00 | | 3 168 498.00 | 3 168 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 578 309.00 | | 7 578 309.00 | 7 578 309.00 |
CO Grand total (0 to V) | 13 101 252.00 | 2 563 969.00 | 10 537 283.00 | 13 101 252.00 |
CU Other investments | 1 127 500.00 | | 1 127 500.00 | 1 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 899.00 | 7 950 638.00 | | 899.00 |
DH Retained earnings | -1 687 000.00 | | | -1 687 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714 092.00 | 2 911 581.00 | | 8 714 092.00 |
DJ Investment subsidies | 11 568.00 | 16 358.00 | | 11 568.00 |
DK Regulated provisions | 90 361.00 | 185 918.00 | | 90 361.00 |
DL TOTAL (I) | 7 138 390.00 | 11 072 965.00 | | 7 138 390.00 |
DP Provisions for Risks | 8 433.00 | | | 8 433.00 |
DQ Provisions for Expenses | 54 056.00 | 116 340.00 | | 54 056.00 |
DR TOTAL (IV) | 62 489.00 | 116 340.00 | | 62 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 234.00 | 1 163 840.00 | | 1 000 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 661 226.00 | 764 864.00 | | 661 226.00 |
DY Tax and social security liabilities | 1 667 352.00 | 584 114.00 | | 1 667 352.00 |
DZ Fixed asset liabilities and related accounts | 4 703.00 | 41 364.00 | | 4 703.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 3 336 404.00 | 2 554 181.00 | | 3 336 404.00 |
EE Grand total (I to V) | 10 537 283.00 | 13 743 486.00 | | 10 537 283.00 |
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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 | 7 387 125.00 | | 7 387 125.00 | 7 387 125.00 |
FJ Net sales | 7 387 125.00 | | 7 387 125.00 | 7 387 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 552.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 8 075 766.00 | |
FW Other purchases and external expenses | | | 387 663.00 | |
FX Taxes, duties, and similar payments | | | 133 202.00 | |
FY Salaries and Wages | | | 1 032 476.00 | |
FZ Social Security Contributions | | | 437 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 433.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 119 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 521 314.00 | |
GL Other interest and similar income | | | 25 507.00 | |
GP Total financial income (V) | | | 4 546 821.00 | |
GR Interest and similar expenses | | | 14 693.00 | |
GU Total financial expenses (VI) | | | 14 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 488 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 746.00 | 8 832.00 | | 7 746.00 |
HB Exceptional income from capital transactions | 4 790.00 | 4 771.00 | | 4 790.00 |
HC Reversals of provisions and transfers of expenses | 96 266.00 | | | 96 266.00 |
HD Total exceptional income (VII) | 108 801.00 | 13 603.00 | | 108 801.00 |
HE Exceptional expenses on management operations | 16 296.00 | 121 267.00 | | 16 296.00 |
HG Exceptional depreciation and provisions | 708.00 | 14 631.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 17 004.00 | 135 898.00 | | 17 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 797.00 | -122 295.00 | | 91 797.00 |
HJ Employee participation in company results | 117 723.00 | 87 857.00 | | 117 723.00 |
HK Income tax | 1 748 724.00 | 1 316 232.00 | | 1 748 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 731 389.00 | 6 384 029.00 | | 12 731 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 296.00 | 3 472 448.00 | | 4 017 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714 092.00 | 2 911 581.00 | | 8 714 092.00 |
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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 | 5 559 914.00 | | 819.00 | 5 559 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 700.00 | |
I4 DECREASES Grand Total | | 37 790.00 | 5 522 943.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 790.00 | 4 380 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 014.00 | | 819.00 | 4 417 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 700.00 | | | 1 142 700.00 |
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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 | 2 482 282.00 | 119 457.00 | 37 770.00 | 2 482 282.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 20.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 135.00 | 119 437.00 | 37 770.00 | 2 482 135.00 |
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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 | 185 918.00 | 708.00 | 96 266.00 | 185 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 340.00 | 8 433.00 | 62 284.00 | 116 340.00 |
7C Grand total | 302 258.00 | 9 141.00 | 158 550.00 | 302 258.00 |
UE of which provisions and reversals: - Operating | | 8 433.00 | 62 284.00 | |
UJ - Exceptional | | 708.00 | 96 266.00 | |
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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 | 661 226.00 | 661 226.00 | | 661 226.00 |
8C Staff and Related Accounts | 609 961.00 | 609 961.00 | | 609 961.00 |
8D Social Security and Other Social Organizations | 234 955.00 | 234 955.00 | | 234 955.00 |
8E Income Taxes | 418 541.00 | 418 541.00 | | 418 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
UX Other trade receivables | 4 088 357.00 | 4 088 357.00 | | 4 088 357.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VC Group and associates | 31 959.00 | 31 959.00 | | 31 959.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 997 181.00 | 167 093.00 | 599 193.00 | 997 181.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VK Loans repaid during the year | 165 850.00 | | | 165 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 467.00 | 30 467.00 | | 30 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 692.00 | 255 692.00 | | 255 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 811.00 | 4 409 811.00 | | 4 409 811.00 |
VW VAT | 373 427.00 | 373 427.00 | | 373 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 404.00 | 2 506 316.00 | 599 193.00 | 3 336 404.00 |
