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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AN Land | 5 880.00 | 2 939.00 | 2 941.00 | 5 880.00 |
AP Buildings | 386 412.00 | 228 604.00 | 157 808.00 | 386 412.00 |
AR Technical installations, industrial equipment and tools | 4 333 390.00 | 2 466 902.00 | 1 866 488.00 | 4 333 390.00 |
AT Other tangible assets | 698 142.00 | 651 586.00 | 46 556.00 | 698 142.00 |
BF Loans | 141 147.00 | | 141 147.00 | 141 147.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 5 916 891.00 | 3 356 251.00 | 2 560 640.00 | 5 916 891.00 |
BL Raw materials, supplies | 309 684.00 | | 309 684.00 | 309 684.00 |
BX Customers and related accounts | 2 265 715.00 | 31 256.00 | 2 234 459.00 | 2 265 715.00 |
BZ Other receivables | 2 307 758.00 | | 2 307 758.00 | 2 307 758.00 |
CH Prepaid expenses | 63 686.00 | | 63 686.00 | 63 686.00 |
CJ TOTAL (II) | 4 946 843.00 | 31 256.00 | 4 915 588.00 | 4 946 843.00 |
CO Grand total (0 to V) | 10 863 734.00 | 3 387 507.00 | 7 476 228.00 | 10 863 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 142 286.00 | 1 204 504.00 | | 2 142 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 452.00 | 1 874 582.00 | | 479 452.00 |
DK Regulated provisions | 614 773.00 | 604 551.00 | | 614 773.00 |
DL TOTAL (I) | 3 324 511.00 | 3 771 637.00 | | 3 324 511.00 |
DP Provisions for Risks | 249 172.00 | 65 825.00 | | 249 172.00 |
DR TOTAL (IV) | 249 172.00 | 65 825.00 | | 249 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 144 310.00 | | 3 520.00 |
DX Trade payables and related accounts | 2 083 963.00 | 1 578 329.00 | | 2 083 963.00 |
DY Tax and social security liabilities | 1 224 263.00 | 1 587 106.00 | | 1 224 263.00 |
EA Other liabilities | 504 584.00 | 517 234.00 | | 504 584.00 |
EB Prepaid income (2) | 86 215.00 | 72 283.00 | | 86 215.00 |
EC TOTAL (IV) | 3 902 544.00 | 3 899 262.00 | | 3 902 544.00 |
EE Grand total (I to V) | 7 476 228.00 | 7 736 724.00 | | 7 476 228.00 |
EI Including equity loans | 3 520.00 | | | 3 520.00 |
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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 | 324 594.00 | | 324 594.00 | 324 594.00 |
FD Production sold - goods | 9 486.00 | | 9 486.00 | 9 486.00 |
FG Production sold - services | 13 394 896.00 | 15 124.00 | 13 410 021.00 | 13 394 896.00 |
FJ Net sales | 13 728 976.00 | 15 124.00 | 13 744 101.00 | 13 728 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 476.00 | |
FQ Other income | | | 148 321.00 | |
FR Total operating income (I) | | | 13 948 897.00 | |
FV Inventory change (raw materials and supplies) | | | -41 688.00 | |
FW Other purchases and external expenses | | | 8 670 530.00 | |
FX Taxes, duties, and similar payments | | | 413 361.00 | |
FY Salaries and Wages | | | 2 940 435.00 | |
FZ Social Security Contributions | | | 1 071 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 463.00 | |
GB Operating Expenses - Provisions | | | 40 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 997.00 | |
GE Other Expenses | | | 651 451.00 | |
GF Total Operating Expenses (II) | | | 14 269 784.00 | |
GG - OPERATING RESULT (I - II) | | | -320 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975 279.00 | 968.00 | | 975 279.00 |
HB Exceptional income from capital transactions | 10 690.00 | 7 845.00 | | 10 690.00 |
HC Reversals of provisions and transfers of expenses | 65 367.00 | 41 948.00 | | 65 367.00 |
HD Total exceptional income (VII) | 1 051 336.00 | 50 761.00 | | 1 051 336.00 |
HE Exceptional expenses on management operations | 12.00 | 14 892.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 7 172.00 | 2 272.00 | | 7 172.00 |
HG Exceptional depreciation and provisions | 233 414.00 | 162 617.00 | | 233 414.00 |
HH Total exceptional expenses (VIII) | 240 598.00 | 179 781.00 | | 240 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 738.00 | -129 020.00 | | 810 738.00 |
HJ Employee participation in company results | | 57 717.00 | | |
HK Income tax | 10 399.00 | 140 790.00 | | 10 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000 233.00 | 17 037 650.00 | | 15 000 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 781.00 | 15 163 068.00 | | 14 520 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 452.00 | 1 874 582.00 | | 479 452.00 |
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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 | 6 130 930.00 | | 372 331.00 | 6 130 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 847.00 | |
I4 DECREASES Grand Total | | 586 369.00 | 5 916 891.00 | |
IO DECREASES Total including other intangible assets | | | 325 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 369.00 | 5 423 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 220.00 | | | 325 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 030.00 | | 358 164.00 | 5 652 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 680.00 | | 14 167.00 | 153 680.00 |
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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 | 3 110 139.00 | 495 463.00 | 289 599.00 | 3 110 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 919.00 | 495 463.00 | 289 599.00 | 3 103 919.00 |
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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 | 604 551.00 | 75 589.00 | 65 367.00 | 604 551.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 825.00 | 184 822.00 | 1 475.00 | 65 825.00 |
6E on fixed assets – tangible | | 40 248.00 | | |
6T Receivables | 30 476.00 | 1 830.00 | 1 050.00 | 30 476.00 |
7B Total provisions for depreciation | 30 476.00 | 42 078.00 | 1 050.00 | 30 476.00 |
7C Grand total | 700 852.00 | 302 489.00 | 67 892.00 | 700 852.00 |
UE of which provisions and reversals: - Operating | | 69 075.00 | 2 525.00 | |
UJ - Exceptional | | 233 414.00 | 65 367.00 | |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 2 083 963.00 | 2 083 963.00 | | 2 083 963.00 |
8C Staff and Related Accounts | 486 862.00 | 486 862.00 | | 486 862.00 |
8D Social Security and Other Social Organizations | 283 508.00 | 283 508.00 | | 283 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 584.00 | 504 584.00 | | 504 584.00 |
8L Deferred income | 86 215.00 | 86 215.00 | | 86 215.00 |
UP Loans | 141 147.00 | | 141 147.00 | 141 147.00 |
UT Other financial assets | 26 700.00 | 26 700.00 | | 26 700.00 |
UX Other trade receivables | 2 229 669.00 | 2 229 669.00 | | 2 229 669.00 |
UY Staff and related accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 36 046.00 | 36 046.00 | | 36 046.00 |
VB VAT | 237 944.00 | 237 944.00 | | 237 944.00 |
VC Group and associates | 1 681 863.00 | 1 681 863.00 | | 1 681 863.00 |
VN Other taxes, similar payments | 171 875.00 | 171 875.00 | | 171 875.00 |
VP Miscellaneous | 76 606.00 | 76 606.00 | | 76 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 418.00 | 131 418.00 | | 131 418.00 |
VS Prepaid expenses | 63 686.00 | 63 686.00 | | 63 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 006.00 | 4 663 859.00 | 141 147.00 | 4 805 006.00 |
VW VAT | 442 147.00 | 442 147.00 | | 442 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 544.00 | 3 902 544.00 | | 3 902 544.00 |
