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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 266.00 | | 581 266.00 | 581 266.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 180 142.00 | 138 949.00 | 41 193.00 | 180 142.00 |
AP Buildings | 336 910.00 | 336 889.00 | 20.00 | 336 910.00 |
AR Technical installations, industrial equipment and tools | 45 194.00 | 35 237.00 | 9 957.00 | 45 194.00 |
AT Other tangible assets | 2 414 392.00 | 1 404 942.00 | 1 009 450.00 | 2 414 392.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
BJ TOTAL (I) | 3 585 660.00 | 1 931 017.00 | 1 654 643.00 | 3 585 660.00 |
BL Raw materials, supplies | 25 542.00 | | 25 542.00 | 25 542.00 |
BX Customers and related accounts | 1 313 208.00 | 7 450.00 | 1 305 758.00 | 1 313 208.00 |
BZ Other receivables | 556 777.00 | | 556 777.00 | 556 777.00 |
CF Cash and cash equivalents | 479 470.00 | | 479 470.00 | 479 470.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 2 379 738.00 | 7 450.00 | 2 372 288.00 | 2 379 738.00 |
CO Grand total (0 to V) | 5 965 398.00 | 1 938 467.00 | 4 026 931.00 | 5 965 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DF Regulated reserves (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 89 964.00 | 89 964.00 | | 89 964.00 |
DH Retained earnings | -172 389.00 | -44 537.00 | | -172 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 512.00 | -127 852.00 | | 259 512.00 |
DK Regulated provisions | 215 484.00 | 243 998.00 | | 215 484.00 |
DL TOTAL (I) | 914 222.00 | 683 224.00 | | 914 222.00 |
DQ Provisions for Expenses | 84 413.00 | 93 296.00 | | 84 413.00 |
DR TOTAL (IV) | 84 413.00 | 93 296.00 | | 84 413.00 |
DU Loans and Debts from Credit Institutions (3) | 867 523.00 | 547 778.00 | | 867 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 673.00 | 1 127 805.00 | | 959 673.00 |
DX Trade payables and related accounts | 370 005.00 | 410 418.00 | | 370 005.00 |
DY Tax and social security liabilities | 831 096.00 | 885 866.00 | | 831 096.00 |
EA Other liabilities | | 4 158.00 | | |
EC TOTAL (IV) | 3 028 296.00 | 2 976 025.00 | | 3 028 296.00 |
EE Grand total (I to V) | 4 026 931.00 | 3 752 544.00 | | 4 026 931.00 |
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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 | 6 581 118.00 | 192 150.00 | 6 773 268.00 | 6 581 118.00 |
FJ Net sales | 6 581 118.00 | 192 150.00 | 6 773 268.00 | 6 581 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 233.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 7 586 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 483.00 | |
FV Inventory change (raw materials and supplies) | | | 23 784.00 | |
FW Other purchases and external expenses | | | 2 988 000.00 | |
FX Taxes, duties, and similar payments | | | 105 835.00 | |
FY Salaries and Wages | | | 1 705 109.00 | |
FZ Social Security Contributions | | | 590 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 7 416 315.00 | |
GG - OPERATING RESULT (I - II) | | | 170 029.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 398.00 | 458.00 | | 23 398.00 |
HB Exceptional income from capital transactions | 53 560.00 | 173 250.00 | | 53 560.00 |
HC Reversals of provisions and transfers of expenses | 29 069.00 | 161 132.00 | | 29 069.00 |
HD Total exceptional income (VII) | 106 028.00 | 334 839.00 | | 106 028.00 |
HE Exceptional expenses on management operations | 15 308.00 | 10 987.00 | | 15 308.00 |
HF Exceptional expenses on capital transactions | 205.00 | 98 591.00 | | 205.00 |
HG Exceptional depreciation and provisions | 555.00 | 2 412.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 16 068.00 | 111 990.00 | | 16 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 960.00 | 222 849.00 | | 89 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 372.00 | 7 307 724.00 | | 7 692 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 860.00 | 7 435 575.00 | | 7 432 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 512.00 | -127 852.00 | | 259 512.00 |
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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 | 3 664 849.00 | | 24 228.00 | 3 664 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 097.00 | 19 945.00 | 12 757.00 | 12 097.00 |
I4 DECREASES Grand Total | 12 097.00 | 91 320.00 | 3 585 660.00 | 12 097.00 |
IO DECREASES Total including other intangible assets | | | 596 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 375.00 | 2 976 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 266.00 | | | 596 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 288.00 | | 11 724.00 | 3 036 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 295.00 | | 12 504.00 | 32 295.00 |
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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 | 1 897 256.00 | 104 932.00 | 71 170.00 | 1 897 256.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 256.00 | 104 932.00 | 71 170.00 | 1 882 256.00 |
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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 | 243 998.00 | 555.00 | 29 069.00 | 243 998.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 296.00 | 2 037.00 | 10 920.00 | 93 296.00 |
6T Receivables | 12 870.00 | | 5 420.00 | 12 870.00 |
7B Total provisions for depreciation | 12 870.00 | | 5 420.00 | 12 870.00 |
7C Grand total | 350 164.00 | 2 592.00 | 45 409.00 | 350 164.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 370 005.00 | 370 005.00 | | 370 005.00 |
8C Staff and Related Accounts | 300 389.00 | 300 389.00 | | 300 389.00 |
8D Social Security and Other Social Organizations | 199 099.00 | 199 099.00 | | 199 099.00 |
UT Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
UX Other trade receivables | 1 305 758.00 | 1 305 758.00 | | 1 305 758.00 |
UY Staff and related accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
VB VAT | 106 276.00 | 106 276.00 | | 106 276.00 |
VC Group and associates | 131 354.00 | 131 354.00 | | 131 354.00 |
VH Loans with a maturity of more than one year at origin | 867 523.00 | 867 523.00 | | 867 523.00 |
VI Group and Associates | 959 648.00 | 959 648.00 | | 959 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 548.00 | 11 548.00 | | 11 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 349.00 | 312 349.00 | | 312 349.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 482.00 | 1 867 275.00 | 20 207.00 | 1 887 482.00 |
VW VAT | 320 059.00 | 320 059.00 | | 320 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 296.00 | 3 028 296.00 | | 3 028 296.00 |
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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 | 47.00 | | | 47.00 |
