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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 272 673.00 | 85 619.00 | 187 054.00 | 272 673.00 |
AR Technical installations, industrial equipment and tools | 3 667 774.00 | 2 232 112.00 | 1 435 662.00 | 3 667 774.00 |
AT Other tangible assets | 1 141 913.00 | 818 123.00 | 323 790.00 | 1 141 913.00 |
BF Loans | 211 686.00 | | 211 686.00 | 211 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 594 046.00 | 3 135 854.00 | 2 458 192.00 | 5 594 046.00 |
BL Raw materials, supplies | 193 756.00 | | 193 756.00 | 193 756.00 |
BX Customers and related accounts | 3 005 309.00 | 11 474.00 | 2 993 836.00 | 3 005 309.00 |
BZ Other receivables | 672 998.00 | | 672 998.00 | 672 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 3 887 675.00 | 11 474.00 | 3 876 201.00 | 3 887 675.00 |
CO Grand total (0 to V) | 9 481 721.00 | 3 147 327.00 | 6 334 394.00 | 9 481 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -259 011.00 | -2 353 827.00 | | -259 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 307.00 | -5 183.00 | | 282 307.00 |
DK Regulated provisions | 338 665.00 | 293 826.00 | | 338 665.00 |
DL TOTAL (I) | 427 962.00 | -1 999 185.00 | | 427 962.00 |
DP Provisions for Risks | 185 712.00 | 33 670.00 | | 185 712.00 |
DR TOTAL (IV) | 185 712.00 | 33 670.00 | | 185 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 640.00 | 5 157 793.00 | | 1 479 640.00 |
DX Trade payables and related accounts | 2 374 443.00 | 2 159 704.00 | | 2 374 443.00 |
DY Tax and social security liabilities | 1 618 712.00 | 1 854 510.00 | | 1 618 712.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EB Prepaid income (2) | 243 280.00 | 251 255.00 | | 243 280.00 |
EC TOTAL (IV) | 5 720 720.00 | 9 423 262.00 | | 5 720 720.00 |
EE Grand total (I to V) | 6 334 394.00 | 7 457 747.00 | | 6 334 394.00 |
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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 | 154 660.00 | | 154 660.00 | 154 660.00 |
FD Production sold - goods | 115 917.00 | | 115 917.00 | 115 917.00 |
FG Production sold - services | 13 888 656.00 | 1 343 723.00 | 15 232 379.00 | 13 888 656.00 |
FJ Net sales | 14 159 233.00 | 1 343 723.00 | 15 502 956.00 | 14 159 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 540.00 | |
FQ Other income | | | 105 613.00 | |
FR Total operating income (I) | | | 15 656 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -42 060.00 | |
FW Other purchases and external expenses | | | 8 371 260.00 | |
FX Taxes, duties, and similar payments | | | 390 956.00 | |
FY Salaries and Wages | | | 3 895 107.00 | |
FZ Social Security Contributions | | | 1 557 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 445.00 | |
GE Other Expenses | | | 617 337.00 | |
GF Total Operating Expenses (II) | | | 15 294 820.00 | |
GG - OPERATING RESULT (I - II) | | | 361 288.00 | |
GR Interest and similar expenses | | | 15 271.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 268.00 | | | 164 268.00 |
HC Reversals of provisions and transfers of expenses | 44 717.00 | 63 447.00 | | 44 717.00 |
HD Total exceptional income (VII) | 208 985.00 | 63 447.00 | | 208 985.00 |
HE Exceptional expenses on management operations | 38 060.00 | | | 38 060.00 |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HG Exceptional depreciation and provisions | 234 635.00 | 112 809.00 | | 234 635.00 |
HH Total exceptional expenses (VIII) | 272 695.00 | 113 738.00 | | 272 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 710.00 | -50 291.00 | | -63 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 093.00 | 15 409 717.00 | | 15 865 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 582 786.00 | 15 414 901.00 | | 15 582 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 307.00 | -5 183.00 | | 282 307.00 |
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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 | 5 702 848.00 | | 286 413.00 | 5 702 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 184.00 | 211 686.00 | |
I4 DECREASES Grand Total | | 395 215.00 | 5 594 046.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 031.00 | 5 082 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175 757.00 | | 269 634.00 | 5 175 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 091.00 | | 16 779.00 | 227 091.00 |
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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 | 3 006 569.00 | 492 316.00 | 363 031.00 | 3 006 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 569.00 | 492 316.00 | 363 031.00 | 3 006 569.00 |
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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 | 293 826.00 | 89 556.00 | 44 717.00 | 293 826.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 670.00 | 157 524.00 | 5 482.00 | 33 670.00 |
6T Receivables | 12 498.00 | | 1 024.00 | 12 498.00 |
7B Total provisions for depreciation | 12 498.00 | | 1 024.00 | 12 498.00 |
7C Grand total | 339 994.00 | 247 080.00 | 51 223.00 | 339 994.00 |
UE of which provisions and reversals: - Operating | | 12 445.00 | 6 506.00 | |
UJ - Exceptional | | 234 635.00 | 44 717.00 | |
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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 | 2 374 443.00 | 2 374 443.00 | | 2 374 443.00 |
8C Staff and Related Accounts | 637 035.00 | 637 035.00 | | 637 035.00 |
8D Social Security and Other Social Organizations | 384 019.00 | 384 019.00 | | 384 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
8L Deferred income | 243 280.00 | 243 280.00 | | 243 280.00 |
UP Loans | 211 686.00 | | 211 686.00 | 211 686.00 |
UX Other trade receivables | 2 991 541.00 | 2 991 541.00 | | 2 991 541.00 |
UY Staff and related accounts | 18 204.00 | 18 204.00 | | 18 204.00 |
VA Doubtful or disputed receivables | 13 768.00 | 13 768.00 | | 13 768.00 |
VB VAT | 359 472.00 | 359 472.00 | | 359 472.00 |
VI Group and Associates | 1 479 640.00 | 1 479 640.00 | | 1 479 640.00 |
VN Other taxes, similar payments | 3 884.00 | 3 884.00 | | 3 884.00 |
VP Miscellaneous | 270 340.00 | 270 340.00 | | 270 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 278.00 | 41 278.00 | | 41 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 098.00 | 21 098.00 | | 21 098.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 605.00 | 3 693 919.00 | 211 686.00 | 3 905 605.00 |
VW VAT | 556 379.00 | 556 379.00 | | 556 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 720.00 | 5 720 720.00 | | 5 720 720.00 |
