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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 | 44 984.00 | 44 346.00 | 638.00 | 44 984.00 |
AH Goodwill | 3 084 557.00 | | 3 084 557.00 | 3 084 557.00 |
AN Land | 113 895.00 | 6 675.00 | 107 220.00 | 113 895.00 |
AR Technical installations, industrial equipment and tools | 7 693 254.00 | 6 142 375.00 | 1 550 879.00 | 7 693 254.00 |
AT Other tangible assets | 153 280.00 | 93 235.00 | 60 045.00 | 153 280.00 |
AV Fixed assets in progress | 272 908.00 | | 272 908.00 | 272 908.00 |
BB Receivables related to investments | 1 652 021.00 | | 1 652 021.00 | 1 652 021.00 |
BJ TOTAL (I) | 13 014 899.00 | 6 286 631.00 | 6 728 268.00 | 13 014 899.00 |
BL Raw materials, supplies | 82 142.00 | | 82 142.00 | 82 142.00 |
BX Customers and related accounts | 906 927.00 | 39 642.00 | 867 285.00 | 906 927.00 |
BZ Other receivables | 183 336.00 | | 183 336.00 | 183 336.00 |
CH Prepaid expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
CJ TOTAL (II) | 1 210 029.00 | 39 642.00 | 1 170 387.00 | 1 210 029.00 |
CO Grand total (0 to V) | 14 224 928.00 | 6 326 273.00 | 7 898 655.00 | 14 224 928.00 |
CR Shares due in more than one year | 4 604.00 | | | 4 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 955.00 | 5 084 955.00 | | 5 084 955.00 |
DD Legal reserve (1) | 122 883.00 | | | 122 883.00 |
DH Retained earnings | 199 092.00 | 148 560.00 | | 199 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 894.00 | 1 698 901.00 | | 714 894.00 |
DK Regulated provisions | 235 627.00 | 399 214.00 | | 235 627.00 |
DL TOTAL (I) | 6 357 451.00 | 7 331 630.00 | | 6 357 451.00 |
DQ Provisions for Expenses | 698 185.00 | 269 662.00 | | 698 185.00 |
DR TOTAL (IV) | 698 185.00 | 269 662.00 | | 698 185.00 |
DX Trade payables and related accounts | 478 061.00 | 345 966.00 | | 478 061.00 |
DY Tax and social security liabilities | 204 637.00 | 1 254 831.00 | | 204 637.00 |
DZ Fixed asset liabilities and related accounts | 160 324.00 | 47 334.00 | | 160 324.00 |
EC TOTAL (IV) | 843 019.00 | 1 648 131.00 | | 843 019.00 |
EE Grand total (I to V) | 7 898 655.00 | 9 249 423.00 | | 7 898 655.00 |
EG Accrued income and payables due within one year | 843 022.00 | 1 648 131.00 | | 843 022.00 |
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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 | | | | |
FG Production sold - services | | | 4 576 527.00 | |
FJ Net sales | | | 4 576 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 939.00 | |
FQ Other income | | | 24 066.00 | |
FR Total operating income (I) | | | 4 766 532.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 438 703.00 | |
FW Other purchases and external expenses | | | 629 571.00 | |
FX Taxes, duties, and similar payments | | | 111 896.00 | |
FY Salaries and Wages | | | 608 609.00 | |
FZ Social Security Contributions | | | 259 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 227.00 | |
GE Other Expenses | | | 737 346.00 | |
GF Total Operating Expenses (II) | | | 3 342 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 950.00 | |
GK Income from other securities and fixed asset receivables | | | 16 864.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 16 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 184 826.00 | 182 919.00 | | 184 826.00 |
HD Total exceptional income (VII) | 184 826.00 | 182 919.00 | | 184 826.00 |
HE Exceptional expenses on management operations | -29.00 | 189.00 | | -29.00 |
HG Exceptional depreciation and provisions | 482 239.00 | 55 943.00 | | 482 239.00 |
HH Total exceptional expenses (VIII) | 482 210.00 | 56 132.00 | | 482 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 384.00 | 126 787.00 | | -297 384.00 |
HJ Employee participation in company results | 5 742.00 | 34 836.00 | | 5 742.00 |
HK Income tax | 420 947.00 | 734 735.00 | | 420 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 258.00 | 5 825 115.00 | | 4 968 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 365.00 | 4 126 214.00 | | 4 253 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 893.00 | 1 698 901.00 | | 714 893.00 |
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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 | 13 579 654.00 | 272 908.00 | 14 970.00 | 13 579 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 222.00 | 1 652 021.00 | |
I4 DECREASES Grand Total | -6 890.00 | 859 522.00 | 13 014 899.00 | -6 890.00 |
IO DECREASES Total including other intangible assets | | | 3 129 541.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 890.00 | 32 300.00 | 8 233 337.00 | -6 890.00 |
KD ACQUISITIONS Total including other intangible assets | 3 129 541.00 | | | 3 129 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970 870.00 | 272 908.00 | 14 970.00 | 7 970 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 243.00 | | | 2 479 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -6 890.00 | | | -6 890.00 |
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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 | 5 798 347.00 | 520 584.00 | 32 300.00 | 5 798 347.00 |
PE DEPRECIATION Total including other intangible assets | 43 709.00 | 637.00 | | 43 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 638.00 | 519 947.00 | 32 300.00 | 5 754 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 399 214.00 | 21 239.00 | 184 826.00 | 399 214.00 |
5Z Total provisions for risks and expenses | 269 662.00 | 468 924.00 | 40 401.00 | 269 662.00 |
6T Receivables | 135 207.00 | 29 973.00 | 125 538.00 | 135 207.00 |
7B Total provisions for depreciation | 135 207.00 | 29 973.00 | 125 538.00 | 135 207.00 |
7C Grand total | 804 083.00 | 520 136.00 | 350 765.00 | 804 083.00 |
UE of which provisions and reversals: - Operating | | 36 200.00 | 165 939.00 | |
UG - Financial | | 1 883.00 | | |
UJ - Exceptional | | 482 239.00 | 184 826.00 | |
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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 | 478 061.00 | 478 061.00 | | 478 061.00 |
8C Staff and Related Accounts | 84 065.00 | 84 065.00 | | 84 065.00 |
8D Social Security and Other Social Organizations | 67 580.00 | 67 580.00 | | 67 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 324.00 | 160 324.00 | | 160 324.00 |
UL Receivables related to investments | 1 652 021.00 | | 1 652 021.00 | 1 652 021.00 |
UX Other trade receivables | 902 323.00 | 902 323.00 | | 902 323.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
VB VAT | 28 196.00 | 28 196.00 | | 28 196.00 |
VM Income taxes | 130 105.00 | 130 105.00 | | 130 105.00 |
VN Other taxes, similar payments | 20 325.00 | 20 325.00 | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 37 624.00 | 37 624.00 | | 37 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 908.00 | 1 123 284.00 | 1 656 625.00 | 2 779 908.00 |
VW VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 022.00 | 843 022.00 | | 843 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
