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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
AP Buildings | 40 875.00 | 8 912.00 | 31 962.00 | 40 875.00 |
AR Technical installations, industrial equipment and tools | 51 775.00 | 34 608.00 | 17 168.00 | 51 775.00 |
AT Other tangible assets | 1 502 377.00 | 766 124.00 | 736 253.00 | 1 502 377.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 53 818.00 | | 53 818.00 | 53 818.00 |
BJ TOTAL (I) | 1 662 032.00 | 822 678.00 | 839 354.00 | 1 662 032.00 |
BL Raw materials, supplies | 55 883.00 | | 55 883.00 | 55 883.00 |
BX Customers and related accounts | 1 462 179.00 | 12 518.00 | 1 449 661.00 | 1 462 179.00 |
BZ Other receivables | 840 253.00 | | 840 253.00 | 840 253.00 |
CF Cash and cash equivalents | 749 658.00 | | 749 658.00 | 749 658.00 |
CH Prepaid expenses | 107 255.00 | | 107 255.00 | 107 255.00 |
CJ TOTAL (II) | 3 215 227.00 | 12 518.00 | 3 202 708.00 | 3 215 227.00 |
CO Grand total (0 to V) | 4 877 259.00 | 835 197.00 | 4 042 062.00 | 4 877 259.00 |
CR Shares due in more than one year | 435 875.00 | | | 435 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 977 308.00 | 895 351.00 | | 977 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 067.00 | 281 956.00 | | 76 067.00 |
DL TOTAL (I) | 1 163 375.00 | 1 287 308.00 | | 1 163 375.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980 347.00 | 1 127 872.00 | | 980 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 015.00 | | 1 015.00 |
DX Trade payables and related accounts | 888 763.00 | 903 913.00 | | 888 763.00 |
DY Tax and social security liabilities | 982 447.00 | 1 094 262.00 | | 982 447.00 |
DZ Fixed asset liabilities and related accounts | 7 776.00 | | | 7 776.00 |
EA Other liabilities | 3 340.00 | 43 080.00 | | 3 340.00 |
EC TOTAL (IV) | 2 863 687.00 | 3 170 143.00 | | 2 863 687.00 |
EE Grand total (I to V) | 4 042 062.00 | 4 457 450.00 | | 4 042 062.00 |
EI Including equity loans | 1 015.00 | | | 1 015.00 |
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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 | 13 132 664.00 | 5 614.00 | 13 138 278.00 | 13 132 664.00 |
FJ Net sales | 13 132 664.00 | 5 614.00 | 13 138 278.00 | 13 132 664.00 |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 498.00 | |
FQ Other income | | | 115 735.00 | |
FR Total operating income (I) | | | 13 397 160.00 | |
FU Purchases of raw materials and other supplies | | | 24 205.00 | |
FV Inventory change (raw materials and supplies) | | | 8 509.00 | |
FW Other purchases and external expenses | | | 9 705 191.00 | |
FX Taxes, duties, and similar payments | | | 126 466.00 | |
FY Salaries and Wages | | | 2 563 359.00 | |
FZ Social Security Contributions | | | 542 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 566.00 | |
GE Other Expenses | | | 61 197.00 | |
GF Total Operating Expenses (II) | | | 13 257 600.00 | |
GG - OPERATING RESULT (I - II) | | | 139 560.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 696.00 | | |
HD Total exceptional income (VII) | | 100 696.00 | | |
HE Exceptional expenses on management operations | 2 210.00 | 1 438.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 33 785.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 210.00 | 35 223.00 | | 17 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 210.00 | 65 473.00 | | -17 210.00 |
HK Income tax | 31 128.00 | 103 107.00 | | 31 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 401 445.00 | 13 227 568.00 | | 13 401 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 325 378.00 | 12 945 612.00 | | 13 325 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 067.00 | 281 956.00 | | 76 067.00 |
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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 | 1 384 959.00 | | 328 221.00 | 1 384 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 702.00 | |
I4 DECREASES Grand Total | | 75 242.00 | 1 637 938.00 | |
IO DECREASES Total including other intangible assets | | | 13 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 242.00 | 1 598 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 035.00 | | | 13 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 223.00 | | 325 221.00 | 1 348 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 702.00 | | 3 000.00 | 23 702.00 |
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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 | 633 427.00 | 226 566.00 | 34 140.00 | 633 427.00 |
PE DEPRECIATION Total including other intangible assets | 13 035.00 | | | 13 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 393.00 | 226 566.00 | 34 140.00 | 620 393.00 |
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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 | | 15 000.00 | | |
6T Receivables | 12 518.00 | | | 12 518.00 |
7B Total provisions for depreciation | 12 518.00 | | | 12 518.00 |
7C Grand total | 12 518.00 | 15 000.00 | | 12 518.00 |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 888 763.00 | 888 763.00 | | 888 763.00 |
8C Staff and Related Accounts | 335 328.00 | 335 328.00 | | 335 328.00 |
8D Social Security and Other Social Organizations | 187 804.00 | 187 804.00 | | 187 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 767.00 | 7 776.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 53 818.00 | | 53 818.00 | 53 818.00 |
UX Other trade receivables | 1 447 178.00 | 1 447 178.00 | | 1 447 178.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 15 001.00 | 15 001.00 | | 15 001.00 |
VB VAT | 118 897.00 | 118 897.00 | | 118 897.00 |
VC Group and associates | 435 875.00 | | 435 875.00 | 435 875.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 976 990.00 | 273 758.00 | 703 232.00 | 976 990.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 494 211.00 | | | 494 211.00 |
VK Loans repaid during the year | 976 359.00 | | | 976 359.00 |
VM Income taxes | 52 257.00 | 52 257.00 | | 52 257.00 |
VP Miscellaneous | 102 682.00 | 102 682.00 | | 102 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 209.00 | 17 209.00 | | 17 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 593.00 | 129 593.00 | | 129 593.00 |
VS Prepaid expenses | 107 255.00 | 107 255.00 | | 107 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 505.00 | 1 973 812.00 | 489 693.00 | 2 463 505.00 |
VW VAT | 442 106.00 | 442 106.00 | | 442 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 687.00 | 2 160 455.00 | 703 232.00 | 2 863 687.00 |
