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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 65 709.00 | 5 914.00 | 59 795.00 | 65 709.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 11 873.00 | 1 827.00 | 13 700.00 |
AT Other tangible assets | 1 989 902.00 | 1 710 079.00 | 279 823.00 | 1 989 902.00 |
BF Loans | 49 810.00 | | 49 810.00 | 49 810.00 |
BH Other financial assets | 210 471.00 | | 210 471.00 | 210 471.00 |
BJ TOTAL (I) | 3 117 291.00 | 1 731 466.00 | 1 385 825.00 | 3 117 291.00 |
BX Customers and related accounts | 5 380 224.00 | 279.00 | 5 379 944.00 | 5 380 224.00 |
BZ Other receivables | 23 363 783.00 | 680 596.00 | 22 683 187.00 | 23 363 783.00 |
CF Cash and cash equivalents | 1 647 785.00 | | 1 647 785.00 | 1 647 785.00 |
CH Prepaid expenses | 45 658.00 | | 45 658.00 | 45 658.00 |
CJ TOTAL (II) | 30 437 450.00 | 680 875.00 | 29 756 575.00 | 30 437 450.00 |
CN Currency translation adjustments (V) | 303 657.00 | | 303 657.00 | 303 657.00 |
CO Grand total (0 to V) | 33 858 397.00 | 2 412 341.00 | 31 446 056.00 | 33 858 397.00 |
CU Other investments | 784 099.00 | | 784 099.00 | 784 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 327.00 | 6 327.00 | | 6 327.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 13 582 438.00 | 10 412 832.00 | | 13 582 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333 539.00 | 3 169 605.00 | | 7 333 539.00 |
DL TOTAL (I) | 24 772 304.00 | 17 438 765.00 | | 24 772 304.00 |
DP Provisions for Risks | 375 657.00 | 307 119.00 | | 375 657.00 |
DQ Provisions for Expenses | 3 221 381.00 | 2 958 277.00 | | 3 221 381.00 |
DR TOTAL (IV) | 3 597 038.00 | 3 265 396.00 | | 3 597 038.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 500.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 261 585.00 | 390 795.00 | | 261 585.00 |
DY Tax and social security liabilities | 2 579 255.00 | 2 690 086.00 | | 2 579 255.00 |
EA Other liabilities | 229 000.00 | 2 072 485.00 | | 229 000.00 |
EC TOTAL (IV) | 3 076 714.00 | 5 159 839.00 | | 3 076 714.00 |
EE Grand total (I to V) | 31 446 056.00 | 25 863 999.00 | | 31 446 056.00 |
EG Accrued income and payables due within one year | 3 070 740.00 | 5 153 865.00 | | 3 070 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 280.00 | | 22 280.00 | 22 280.00 |
FG Production sold - services | 82 753.00 | 21 629 548.00 | 21 712 301.00 | 82 753.00 |
FJ Net sales | 105 034.00 | 21 629 548.00 | 21 734 581.00 | 105 034.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 003.00 | |
FR Total operating income (I) | | | 22 809 585.00 | |
FS Purchases of goods (including customs duties) | | | 23 795.00 | |
FW Other purchases and external expenses | | | 4 196 981.00 | |
FX Taxes, duties, and similar payments | | | 755 654.00 | |
FY Salaries and Wages | | | 10 697 317.00 | |
FZ Social Security Contributions | | | 5 185 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 256 524.00 | |
GF Total Operating Expenses (II) | | | 22 345 781.00 | |
GG - OPERATING RESULT (I - II) | | | 463 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 557 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 134 326.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 7 692 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 657.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 451 237.00 | |
GU Total financial expenses (VI) | | | 755 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 937 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 777.00 | | |
HB Exceptional income from capital transactions | 2 598.00 | 1 973 567.00 | | 2 598.00 |
HC Reversals of provisions and transfers of expenses | 91 120.00 | | | 91 120.00 |
HD Total exceptional income (VII) | 93 718.00 | 1 975 345.00 | | 93 718.00 |
HE Exceptional expenses on management operations | 38 792.00 | 56 835.00 | | 38 792.00 |
HF Exceptional expenses on capital transactions | 855.00 | 689 585.00 | | 855.00 |
HG Exceptional depreciation and provisions | | 91 120.00 | | |
HH Total exceptional expenses (VIII) | 39 647.00 | 837 540.00 | | 39 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 071.00 | 1 137 805.00 | | 54 071.00 |
HK Income tax | 121 464.00 | -277 200.00 | | 121 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 595 449.00 | 25 586 797.00 | | 30 595 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 261 909.00 | 22 417 192.00 | | 23 261 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333 539.00 | 3 169 605.00 | | 7 333 539.00 |
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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 | 3 125 967.00 | | 75 360.00 | 3 125 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 054.00 | 1 044 380.00 | |
I4 DECREASES Grand Total | | 84 036.00 | 3 117 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 983.00 | 2 069 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 934.00 | | 75 360.00 | 2 029 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 433.00 | | | 1 092 433.00 |
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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 | 1 536 670.00 | 229 905.00 | 35 109.00 | 1 536 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 070.00 | 229 905.00 | 35 109.00 | 1 533 070.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 921 477.00 | 1 158 280.00 | 921 477.00 | 921 477.00 |
5Z Total provisions for risks and expenses | 3 265 396.00 | 1 560 181.00 | 1 228 539.00 | 3 265 396.00 |
6T Receivables | 2 583.00 | 279.00 | 2 583.00 | 2 583.00 |
6X Other provisions for depreciation | 748 923.00 | | 68 327.00 | 748 923.00 |
7B Total provisions for depreciation | 751 506.00 | 279.00 | 70 910.00 | 751 506.00 |
7C Grand total | 4 016 902.00 | 1 560 460.00 | 1 299 449.00 | 4 016 902.00 |
UE of which provisions and reversals: - Operating | | 1 256 803.00 | 1 074 003.00 | |
UG - Financial | | 303 657.00 | 134 326.00 | |
UJ - Exceptional | | | 91 120.00 | |
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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 | 5 974.00 | | 5 974.00 | 5 974.00 |
8B Suppliers and Related Accounts | 261 585.00 | 261 585.00 | | 261 585.00 |
8C Staff and Related Accounts | 901 430.00 | 901 430.00 | | 901 430.00 |
8D Social Security and Other Social Organizations | 1 391 269.00 | 1 391 269.00 | | 1 391 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
UP Loans | 49 810.00 | 34 259.00 | | 49 810.00 |
UT Other financial assets | 210 471.00 | | | 210 471.00 |
UX Other trade receivables | 5 379 944.00 | | | 5 379 944.00 |
UY Staff and related accounts | 103 001.00 | | | 103 001.00 |
UZ Social Security, other social security organizations | 5 917.00 | | | 5 917.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 96 223.00 | | | 96 223.00 |
VC Group and associates | 20 390 518.00 | | | 20 390 518.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 346 416.00 | | | 346 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 657.00 | 284 657.00 | | 284 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 708.00 | | | 2 421 708.00 |
VS Prepaid expenses | 45 658.00 | | | 45 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 049 946.00 | 28 823 925.00 | 226 022.00 | 29 049 946.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 714.00 | 3 070 740.00 | 5 974.00 | 3 076 714.00 |
