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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 | 43 126.00 | 30 969.00 | 12 157.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 64 826.00 | 59 162.00 | 5 664.00 | 64 826.00 |
AT Other tangible assets | 213 007.00 | 195 456.00 | 17 551.00 | 213 007.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 982 437.00 | 285 587.00 | 696 850.00 | 982 437.00 |
BL Raw materials, supplies | 371 213.00 | | 371 213.00 | 371 213.00 |
BX Customers and related accounts | 480 815.00 | | 480 815.00 | 480 815.00 |
BZ Other receivables | 1 061 527.00 | | 1 061 527.00 | 1 061 527.00 |
CD Marketable securities | 105 464.00 | | 105 464.00 | 105 464.00 |
CF Cash and cash equivalents | 29 711.00 | | 29 711.00 | 29 711.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 2 069 185.00 | | 2 069 185.00 | 2 069 185.00 |
CO Grand total (0 to V) | 3 051 622.00 | 285 587.00 | 2 766 035.00 | 3 051 622.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 661 059.00 | | 661 059.00 | 661 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 390 000.00 | | 468 000.00 |
DB Share, merger, contribution premiums, etc. | 422 000.00 | | | 422 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 745 972.00 | 498 098.00 | | 745 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | 247 874.00 | | 26 404.00 |
DK Regulated provisions | 12 157.00 | 19 743.00 | | 12 157.00 |
DL TOTAL (I) | 1 713 533.00 | 1 194 715.00 | | 1 713 533.00 |
DP Provisions for Risks | 10 995.00 | 17 000.00 | | 10 995.00 |
DR TOTAL (IV) | 10 995.00 | 17 000.00 | | 10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13 101.00 | 54 259.00 | | 13 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 844.00 | 680 601.00 | | 631 844.00 |
DX Trade payables and related accounts | 190 067.00 | 188 031.00 | | 190 067.00 |
DY Tax and social security liabilities | 185 329.00 | 227 393.00 | | 185 329.00 |
DZ Fixed asset liabilities and related accounts | | 1 656.00 | | |
EA Other liabilities | 21 167.00 | 28 949.00 | | 21 167.00 |
EC TOTAL (IV) | 1 041 507.00 | 1 180 890.00 | | 1 041 507.00 |
EE Grand total (I to V) | 2 766 035.00 | 2 392 606.00 | | 2 766 035.00 |
EG Accrued income and payables due within one year | 989 941.00 | 523 171.00 | | 989 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 371.00 | 40 541.00 | | 5 371.00 |
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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 | 1 442 479.00 | 524 661.00 | 1 967 140.00 | 1 442 479.00 |
FJ Net sales | 1 442 479.00 | 524 661.00 | 1 967 140.00 | 1 442 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 983 208.00 | |
FU Purchases of raw materials and other supplies | | | 525 252.00 | |
FV Inventory change (raw materials and supplies) | | | -19 064.00 | |
FW Other purchases and external expenses | | | 475 860.00 | |
FX Taxes, duties, and similar payments | | | 29 832.00 | |
FY Salaries and Wages | | | 698 683.00 | |
FZ Social Security Contributions | | | 229 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 964 159.00 | |
GG - OPERATING RESULT (I - II) | | | 19 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 204.00 | |
GO Net income from sales of marketable securities | | | 9 413.00 | |
GP Total financial income (V) | | | 15 204.00 | |
GR Interest and similar expenses | | | 20 392.00 | |
GU Total financial expenses (VI) | | | 20 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 062.00 | 583.00 | | 15 062.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 586.00 | 852.00 | | 12 586.00 |
HD Total exceptional income (VII) | 12 586.00 | 300 852.00 | | 12 586.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 308 540.00 | | | 308 540.00 |
HG Exceptional depreciation and provisions | | 19 418.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 19 418.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 542.00 | 281 434.00 | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 998.00 | 2 520 853.00 | | 2 010 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 595.00 | 2 272 979.00 | | 1 984 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | 247 874.00 | | 26 404.00 |
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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 | 261 728.00 | 23 859.00 | | 261 728.00 |
PE DEPRECIATION Total including other intangible assets | 23 066.00 | 7 903.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 661.00 | 15 957.00 | | 238 661.00 |
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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 | 19 743.00 | | 7 586.00 | 19 743.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 6 005.00 | 17 000.00 |
7C Grand total | 36 743.00 | | 13 591.00 | 36 743.00 |
UE of which provisions and reversals: - Operating | | | 1 005.00 | |
UJ - Exceptional | | | 12 586.00 | |
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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 | 190 067.00 | 190 067.00 | | 190 067.00 |
8C Staff and Related Accounts | 64 369.00 | 64 369.00 | | 64 369.00 |
8D Social Security and Other Social Organizations | 83 479.00 | 83 479.00 | | 83 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 480 815.00 | | | 480 815.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VB VAT | 16 944.00 | | | 16 944.00 |
VC Group and associates | 994 369.00 | | | 994 369.00 |
VG Loans with a maturity of up to one year at origin | 5 371.00 | 5 371.00 | | 5 371.00 |
VH Loans with a maturity of more than one year at origin | 7 730.00 | 6 164.00 | 1 566.00 | 7 730.00 |
VI Group and Associates | 631 844.00 | 581 844.00 | 50 000.00 | 631 844.00 |
VK Loans repaid during the year | 5 979.00 | | | 5 979.00 |
VM Income taxes | 31 031.00 | | | 31 031.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 297.00 | | | 14 297.00 |
VS Prepaid expenses | 20 455.00 | | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 957.00 | 1 462 957.00 | 100 000.00 | 1 562 957.00 |
VW VAT | 37 481.00 | 37 481.00 | | 37 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 507.00 | 989 941.00 | 51 566.00 | 1 041 507.00 |
