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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 | 56 236.00 | 18 419.00 | 37 817.00 | 56 236.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 164 028.00 | 116 826.00 | 47 202.00 | 164 028.00 |
AT Other tangible assets | 446 979.00 | 347 287.00 | 99 692.00 | 446 979.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 23 958.00 | | 23 956.00 | 23 958.00 |
BJ TOTAL (I) | 703 663.00 | 482 532.00 | 221 131.00 | 703 663.00 |
BL Raw materials, supplies | 293 472.00 | | 293 472.00 | 293 472.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 932 332.00 | | 2 932 332.00 | 2 932 332.00 |
BZ Other receivables | 436 663.00 | | 436 663.00 | 436 663.00 |
CF Cash and cash equivalents | 686 556.00 | | 686 556.00 | 686 556.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 4 362 327.00 | | 4 362 327.00 | 4 362 327.00 |
CO Grand total (0 to V) | 5 065 990.00 | 482 532.00 | 4 583 458.00 | 5 065 990.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 5 776.00 | | 5 776.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DF Regulated reserves (1) | 35 691.00 | 45 240.00 | | 35 691.00 |
DG Other reserves | 579 685.00 | 570 137.00 | | 579 685.00 |
DH Retained earnings | -551 706.00 | -554 270.00 | | -551 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 642.00 | 2 564.00 | | 164 642.00 |
DL TOTAL (I) | 387 813.00 | 223 171.00 | | 387 813.00 |
DP Provisions for Risks | 3 117.00 | 2 000.00 | | 3 117.00 |
DR TOTAL (IV) | 3 117.00 | 2 000.00 | | 3 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 330.00 | 1 225 328.00 | | 1 067 330.00 |
DX Trade payables and related accounts | 1 288 585.00 | 1 448 058.00 | | 1 288 585.00 |
DY Tax and social security liabilities | 837 018.00 | 832 960.00 | | 837 018.00 |
EA Other liabilities | 849 756.00 | 728 011.00 | | 849 756.00 |
EB Prepaid income (2) | 149 839.00 | 27 127.00 | | 149 839.00 |
EC TOTAL (IV) | 4 192 528.00 | 4 261 485.00 | | 4 192 528.00 |
EE Grand total (I to V) | 4 583 458.00 | 4 486 657.00 | | 4 583 458.00 |
EG Accrued income and payables due within one year | 3 314 754.00 | 4 195 229.00 | | 3 314 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | 2 056.00 | | 3 384.00 |
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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 | 7 658 099.00 | | 7 658 099.00 | 7 658 099.00 |
FJ Net sales | 7 658 099.00 | | 7 658 099.00 | 7 658 099.00 |
FM Inventory production | | | -14 120.00 | |
FO Operating subsidies | | | 53 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 880.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 7 729 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 3 384 295.00 | |
FX Taxes, duties, and similar payments | | | 60 654.00 | |
FY Salaries and Wages | | | 1 343 761.00 | |
FZ Social Security Contributions | | | 657 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 7 543 410.00 | |
GG - OPERATING RESULT (I - II) | | | 185 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GP Total financial income (V) | | | 16 770.00 | |
GR Interest and similar expenses | | | 17 758.00 | |
GU Total financial expenses (VI) | | | 17 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 21 200.00 | 10 400.00 | | 21 200.00 |
HD Total exceptional income (VII) | 21 944.00 | 10 400.00 | | 21 944.00 |
HE Exceptional expenses on management operations | 1 260.00 | -4 587.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 37 640.00 | 43.00 | | 37 640.00 |
HG Exceptional depreciation and provisions | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 42 016.00 | -4 543.00 | | 42 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 072.00 | 14 943.00 | | -20 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 826.00 | 6 605 520.00 | | 7 767 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 184.00 | 6 602 956.00 | | 7 603 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 642.00 | 2 564.00 | | 164 642.00 |
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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 | 698 225.00 | | 86 147.00 | 698 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 31 084.00 | |
I4 DECREASES Grand Total | | 80 710.00 | 703 663.00 | |
IO DECREASES Total including other intangible assets | | 2 329.00 | 61 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 730.00 | 611 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 776.00 | | 13 125.00 | 50 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 230.00 | | 68 507.00 | 620 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 219.00 | | 4 515.00 | 27 219.00 |
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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 | 441 679.00 | 83 273.00 | 482 532.00 | 441 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | 12 738.00 | 18 419.00 | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 669.00 | 70 535.00 | 464 113.00 | 433 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 3 117.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 3 117.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | 3 117.00 | | |
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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 | 1 288 585.00 | 1 288 585.00 | | 1 288 585.00 |
8C Staff and Related Accounts | 82 365.00 | 82 365.00 | | 82 365.00 |
8D Social Security and Other Social Organizations | 135 522.00 | 135 522.00 | | 135 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 756.00 | 849 756.00 | | 849 756.00 |
8L Deferred income | 149 839.00 | 149 839.00 | | 149 839.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 23 958.00 | | 23 958.00 | 23 958.00 |
UX Other trade receivables | 2 932 332.00 | 2 932 332.00 | | 2 932 332.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 67 207.00 | 67 207.00 | | 67 207.00 |
VC Group and associates | 234 214.00 | 234 214.00 | | 234 214.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 1 063 946.00 | 186 172.00 | 877 774.00 | 1 063 946.00 |
VK Loans repaid during the year | 158 268.00 | | | 158 268.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 620.00 | 16 620.00 | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 542.00 | 117 542.00 | | 117 542.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 607.00 | 3 383 649.00 | 23 956.00 | 3 407 607.00 |
VW VAT | 602 511.00 | 602 511.00 | | 602 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 528.00 | 3 314 754.00 | 877 774.00 | 4 192 528.00 |
