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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
AP Buildings | 62 610.00 | 35 789.00 | 26 821.00 | 62 610.00 |
AR Technical installations, industrial equipment and tools | 118 669.00 | 109 654.00 | 9 015.00 | 118 669.00 |
AT Other tangible assets | 464 192.00 | 443 043.00 | 21 148.00 | 464 192.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 728 005.00 | 668 559.00 | 59 447.00 | 728 005.00 |
BL Raw materials, supplies | 131 806.00 | | 131 806.00 | 131 806.00 |
BX Customers and related accounts | 2 172 926.00 | | 2 172 926.00 | 2 172 926.00 |
BZ Other receivables | 4 016 064.00 | | 4 016 064.00 | 4 016 064.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 91 272.00 | | 91 272.00 | 91 272.00 |
CJ TOTAL (II) | 6 414 772.00 | | 6 414 772.00 | 6 414 772.00 |
CO Grand total (0 to V) | 7 142 778.00 | 668 559.00 | 6 474 219.00 | 7 142 778.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 627 498.00 | | | 2 627 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 863.00 | | | 50 863.00 |
DK Regulated provisions | 22 119.00 | | | 22 119.00 |
DL TOTAL (I) | 3 360 480.00 | | | 3 360 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 1 916 453.00 | | | 1 916 453.00 |
DY Tax and social security liabilities | 1 147 895.00 | | | 1 147 895.00 |
EA Other liabilities | 46 148.00 | | | 46 148.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 3 113 738.00 | | | 3 113 738.00 |
EE Grand total (I to V) | 6 474 219.00 | | | 6 474 219.00 |
EG Accrued income and payables due within one year | 3 113 738.00 | | | 3 113 738.00 |
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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 | 16 336 291.00 | | 16 336 291.00 | 16 336 291.00 |
FJ Net sales | 16 336 291.00 | | 16 336 291.00 | 16 336 291.00 |
FO Operating subsidies | | | 8 877.00 | |
FQ Other income | | | 68 325.00 | |
FR Total operating income (I) | | | 16 413 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 209 868.00 | |
FV Inventory change (raw materials and supplies) | | | -57 504.00 | |
FW Other purchases and external expenses | | | 10 195 279.00 | |
FX Taxes, duties, and similar payments | | | 149 702.00 | |
FY Salaries and Wages | | | 2 948 514.00 | |
FZ Social Security Contributions | | | 681 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 915.00 | |
GE Other Expenses | | | 326 741.00 | |
GF Total Operating Expenses (II) | | | 16 480 727.00 | |
GG - OPERATING RESULT (I - II) | | | -67 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 064.00 | |
GP Total financial income (V) | | | 82 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 326 726.00 | | | 326 726.00 |
HB Exceptional income from capital transactions | 69 003.00 | | | 69 003.00 |
HD Total exceptional income (VII) | 69 003.00 | | | 69 003.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 22 119.00 | | | 22 119.00 |
HH Total exceptional expenses (VIII) | 22 527.00 | | | 22 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 476.00 | | | 46 476.00 |
HK Income tax | 10 442.00 | | | 10 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 564 559.00 | | | 16 564 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513 696.00 | | | 16 513 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 863.00 | | | 50 863.00 |
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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 | 1 316 623.00 | | 3 200.00 | 1 316 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 462.00 | |
I4 DECREASES Grand Total | | 591 818.00 | 728 005.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 318.00 | 645 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 789.00 | | | 1 235 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 3 200.00 | 762.00 |
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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 | 1 231 961.00 | 26 915.00 | 590 318.00 | 1 231 961.00 |
PE DEPRECIATION Total including other intangible assets | 80 072.00 | | | 80 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 889.00 | 26 915.00 | 590 318.00 | 1 151 889.00 |
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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 | | 22 119.00 | | |
7C Grand total | | 22 119.00 | | |
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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 | 1 916 453.00 | 1 916 453.00 | | 1 916 453.00 |
8C Staff and Related Accounts | 505 304.00 | 505 304.00 | | 505 304.00 |
8D Social Security and Other Social Organizations | 256 065.00 | 256 065.00 | | 256 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 148.00 | 46 148.00 | | 46 148.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 2 172 926.00 | 2 172 926.00 | | 2 172 926.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 181 939.00 | 181 939.00 | | 181 939.00 |
VC Group and associates | 3 771 312.00 | 3 771 312.00 | | 3 771 312.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 134.00 | 17 134.00 | | 17 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 465.00 | 60 465.00 | | 60 465.00 |
VS Prepaid expenses | 91 272.00 | 91 272.00 | | 91 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 962.00 | 6 281 962.00 | | 6 281 962.00 |
VW VAT | 369 393.00 | 369 393.00 | | 369 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 738.00 | 3 113 738.00 | | 3 113 738.00 |
