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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 | 33 947.00 | 6 686.00 | 27 262.00 | 33 947.00 |
AR Technical installations, industrial equipment and tools | 180 171.00 | 159 114.00 | 21 058.00 | 180 171.00 |
AT Other tangible assets | 5 492 453.00 | 3 182 181.00 | 2 310 272.00 | 5 492 453.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 108 349.00 | | 108 349.00 | 108 349.00 |
BJ TOTAL (I) | 6 464 984.00 | 3 437 980.00 | 3 027 004.00 | 6 464 984.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 1 086 720.00 | 99 952.00 | 986 768.00 | 1 086 720.00 |
BZ Other receivables | 1 178 966.00 | | 1 178 966.00 | 1 178 966.00 |
CF Cash and cash equivalents | 1 130 865.00 | | 1 130 865.00 | 1 130 865.00 |
CH Prepaid expenses | 153 223.00 | | 153 223.00 | 153 223.00 |
CJ TOTAL (II) | 3 566 374.00 | 99 952.00 | 3 466 422.00 | 3 566 374.00 |
CO Grand total (0 to V) | 10 064 255.00 | 3 537 932.00 | 6 526 323.00 | 10 064 255.00 |
CU Other investments | 650 000.00 | 90 000.00 | 560 000.00 | 650 000.00 |
CW Deferred expenses or loan issuance costs | 32 897.00 | | 32 897.00 | 32 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 189.00 | 300 189.00 | | 300 189.00 |
DB Share, merger, contribution premiums, etc. | 1 775.00 | 1 775.00 | | 1 775.00 |
DD Legal reserve (1) | 30 019.00 | 20 025.00 | | 30 019.00 |
DG Other reserves | 424 754.00 | 368 254.00 | | 424 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | 416 494.00 | | 5 345.00 |
DL TOTAL (I) | 762 082.00 | 1 106 737.00 | | 762 082.00 |
DQ Provisions for Expenses | 24 300.00 | 83 810.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 83 810.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 304.00 | 2 348 608.00 | | 2 768 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 035.00 | 5 035.00 | | 235 035.00 |
DX Trade payables and related accounts | 1 607 410.00 | 1 125 186.00 | | 1 607 410.00 |
DY Tax and social security liabilities | 1 121 325.00 | 373 225.00 | | 1 121 325.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EB Prepaid income (2) | 7 466.00 | 4 129.00 | | 7 466.00 |
EC TOTAL (IV) | 5 739 941.00 | 3 856 182.00 | | 5 739 941.00 |
EE Grand total (I to V) | 6 526 323.00 | 5 046 729.00 | | 6 526 323.00 |
EG Accrued income and payables due within one year | 3 527 570.00 | 1 832 706.00 | | 3 527 570.00 |
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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 | 6 080 794.00 | | 6 080 794.00 | 6 080 794.00 |
FJ Net sales | 6 080 794.00 | | 6 080 794.00 | 6 080 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 390.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 6 205 026.00 | |
FW Other purchases and external expenses | | | 4 097 319.00 | |
FX Taxes, duties, and similar payments | | | 44 935.00 | |
FY Salaries and Wages | | | 790 129.00 | |
FZ Social Security Contributions | | | 315 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 419.00 | |
GF Total Operating Expenses (II) | | | 6 035 551.00 | |
GG - OPERATING RESULT (I - II) | | | 169 475.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 46 987.00 | |
GU Total financial expenses (VI) | | | 136 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 240.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 41.00 | | 4.00 |
HB Exceptional income from capital transactions | 35 028.00 | 56 827.00 | | 35 028.00 |
HD Total exceptional income (VII) | 35 028.00 | 56 827.00 | | 35 028.00 |
HE Exceptional expenses on management operations | | 86 508.00 | | |
HF Exceptional expenses on capital transactions | 35 014.00 | 20 577.00 | | 35 014.00 |
HG Exceptional depreciation and provisions | | 18 647.00 | | |
HH Total exceptional expenses (VIII) | 35 014.00 | 125 732.00 | | 35 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -68 905.00 | | 14.00 |
HK Income tax | 29 940.00 | 172 140.00 | | 29 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 838.00 | 6 325 577.00 | | 6 242 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 493.00 | 5 909 084.00 | | 6 237 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | 416 494.00 | | 5 345.00 |
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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 | 5 733 246.00 | | 731 738.00 | 5 733 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 413.00 | |
I4 DECREASES Grand Total | | | 6 464 984.00 | |
IO DECREASES Total including other intangible assets | | | 33 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 672 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | 29 668.00 | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 704.00 | | 701 920.00 | 4 970 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 263.00 | | 150.00 | 758 263.00 |
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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 | 2 726 867.00 | 621 126.00 | 14.00 | 2 726 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 2 903.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 085.00 | 618 223.00 | 14.00 | 2 723 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 810.00 | | 59 510.00 | 83 810.00 |
6T Receivables | 47 735.00 | 87 258.00 | 35 041.00 | 47 735.00 |
7B Total provisions for depreciation | 47 735.00 | 177 258.00 | 35 041.00 | 47 735.00 |
7C Grand total | 131 545.00 | 177 258.00 | 94 551.00 | 131 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 258.00 | 94 551.00 | |
UG - Financial | | 90 000.00 | | |
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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 | 2 371.00 | | | 2 371.00 |
8B Suppliers and Related Accounts | 1 607 410.00 | 1 607 410.00 | | 1 607 410.00 |
8C Staff and Related Accounts | 200 039.00 | 200 039.00 | | 200 039.00 |
8D Social Security and Other Social Organizations | 105 476.00 | 105 476.00 | | 105 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 7 466.00 | 7 466.00 | | 7 466.00 |
UT Other financial assets | 108 349.00 | | 108 349.00 | 108 349.00 |
UX Other trade receivables | 922 297.00 | 922 297.00 | | 922 297.00 |
UY Staff and related accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
UZ Social Security, other social security organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
VA Doubtful or disputed receivables | 164 423.00 | 164 423.00 | | 164 423.00 |
VB VAT | 667 024.00 | 667 024.00 | | 667 024.00 |
VH Loans with a maturity of more than one year at origin | 2 768 304.00 | 558 304.00 | 2 140 088.00 | 2 768 304.00 |
VI Group and Associates | 232 664.00 | 232 664.00 | | 232 664.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 300 303.00 | | | 300 303.00 |
VM Income taxes | 87 516.00 | 87 516.00 | | 87 516.00 |
VP Miscellaneous | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 581.00 | 403 581.00 | | 403 581.00 |
VS Prepaid expenses | 153 223.00 | 153 223.00 | | 153 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 258.00 | 2 418 909.00 | 108 349.00 | 2 527 258.00 |
VW VAT | 807 768.00 | 807 768.00 | | 807 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 941.00 | 3 527 570.00 | 2 140 088.00 | 5 739 941.00 |
