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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 | 669 166.00 | 639 451.00 | 29 715.00 | 669 166.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 289 205.00 | 2 988 957.00 | 300 248.00 | 3 289 205.00 |
AT Other tangible assets | 2 623 176.00 | 2 285 672.00 | 337 504.00 | 2 623 176.00 |
AV Fixed assets in progress | 171 541.00 | | 171 541.00 | 171 541.00 |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BD Other fixed assets | 97 552.00 | | 97 552.00 | 97 552.00 |
BH Other financial assets | 324 767.00 | | 324 767.00 | 324 767.00 |
BJ TOTAL (I) | 7 261 897.00 | 5 914 080.00 | 1 347 817.00 | 7 261 897.00 |
BL Raw materials, supplies | 417 943.00 | 105 259.00 | 312 684.00 | 417 943.00 |
BP Services in progress | 1 893 865.00 | | 1 893 865.00 | 1 893 865.00 |
BX Customers and related accounts | 2 602 359.00 | 13 566.00 | 2 588 793.00 | 2 602 359.00 |
BZ Other receivables | 2 031 711.00 | | 2 031 711.00 | 2 031 711.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 875 966.00 | | 875 966.00 | 875 966.00 |
CH Prepaid expenses | 165 406.00 | | 165 406.00 | 165 406.00 |
CJ TOTAL (II) | 9 487 249.00 | 118 825.00 | 9 368 424.00 | 9 487 249.00 |
CO Grand total (0 to V) | 16 749 146.00 | 6 032 905.00 | 10 716 241.00 | 16 749 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 160.00 | 280 160.00 | | 280 160.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DE Statutory or contractual reserves | 3 359 111.00 | 3 271 469.00 | | 3 359 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 693.00 | 411 577.00 | | 350 693.00 |
DK Regulated provisions | 35 074.00 | 30 687.00 | | 35 074.00 |
DL TOTAL (I) | 4 053 053.00 | 4 021 909.00 | | 4 053 053.00 |
DN Conditional advances | 75 000.00 | 80 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 80 000.00 | | 75 000.00 |
DP Provisions for Risks | 21 463.00 | 66 926.00 | | 21 463.00 |
DR TOTAL (IV) | 21 463.00 | 66 926.00 | | 21 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 946.00 | 159 225.00 | | 1 504 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 645.00 | 70 282.00 | | 62 645.00 |
DX Trade payables and related accounts | 997 681.00 | 1 056 183.00 | | 997 681.00 |
DY Tax and social security liabilities | 1 317 636.00 | 1 421 743.00 | | 1 317 636.00 |
EB Prepaid income (2) | 2 683 816.00 | 1 647 168.00 | | 2 683 816.00 |
EC TOTAL (IV) | 6 566 725.00 | 4 354 601.00 | | 6 566 725.00 |
EE Grand total (I to V) | 10 716 241.00 | 8 523 436.00 | | 10 716 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 567 990.00 | | 5 030 121.00 | 4 567 990.00 |
FG Production sold - services | 5 463 461.00 | | 5 729 620.00 | 5 463 461.00 |
FJ Net sales | 10 031 451.00 | | 10 759 741.00 | 10 031 451.00 |
FM Inventory production | | | 670 870.00 | |
FN Capitalized production | | | 17 772.00 | |
FO Operating subsidies | | | 66 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 744.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 11 671 941.00 | |
FS Purchases of goods (including customs duties) | | | 6 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 357.00 | |
FV Inventory change (raw materials and supplies) | | | -62 950.00 | |
FW Other purchases and external expenses | | | 5 067 672.00 | |
FX Taxes, duties, and similar payments | | | 239 968.00 | |
FY Salaries and Wages | | | 3 171 951.00 | |
FZ Social Security Contributions | | | 1 273 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 463.00 | |
GE Other Expenses | | | 69 054.00 | |
GF Total Operating Expenses (II) | | | 11 424 819.00 | |
GG - OPERATING RESULT (I - II) | | | 247 121.00 | |
GL Other interest and similar income | | | 22 115.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 22 469.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 12 094.00 | | 500.00 |
HB Exceptional income from capital transactions | 4 224.00 | 3 260.00 | | 4 224.00 |
HD Total exceptional income (VII) | 4 724.00 | 15 354.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 135.00 | 1 708.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 223.00 | 746.00 | | 223.00 |
HG Exceptional depreciation and provisions | 8 611.00 | 15 296.00 | | 8 611.00 |
HH Total exceptional expenses (VIII) | 8 969.00 | 17 750.00 | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -2 396.00 | | -4 245.00 |
HK Income tax | -91 423.00 | -193 410.00 | | -91 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699 133.00 | 11 173 952.00 | | 11 699 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348 440.00 | 10 762 375.00 | | 11 348 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 693.00 | 411 577.00 | | 350 693.00 |
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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 | 6 588 869.00 | | 789 834.00 | 6 588 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 319.00 | |
I4 DECREASES Grand Total | | 116 805.00 | 7 261 897.00 | |
IO DECREASES Total including other intangible assets | | 6 214.00 | 699 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 591.00 | 6 083 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 329.00 | | 82 541.00 | 623 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 722.00 | | 382 792.00 | 5 811 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 819.00 | | 324 500.00 | 153 819.00 |
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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 | 5 659 000.00 | 332 984.00 | 77 904.00 | 5 659 000.00 |
PE DEPRECIATION Total including other intangible assets | 574 040.00 | 71 625.00 | 6 214.00 | 574 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084 961.00 | 261 359.00 | 71 690.00 | 5 084 961.00 |
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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 | 997 681.00 | 997 681.00 | | 997 681.00 |
8C Staff and Related Accounts | 501 433.00 | 501 433.00 | | 501 433.00 |
8D Social Security and Other Social Organizations | 465 901.00 | 465 901.00 | | 465 901.00 |
8L Deferred income | 2 683 816.00 | 2 683 816.00 | | 2 683 816.00 |
UL Receivables related to investments | 56 000.00 | | | 56 000.00 |
UT Other financial assets | 324 767.00 | 275 000.00 | | 324 767.00 |
UX Other trade receivables | 2 586 134.00 | | | 2 586 134.00 |
VA Doubtful or disputed receivables | 16 225.00 | | | 16 225.00 |
VB VAT | 72 508.00 | | | 72 508.00 |
VC Group and associates | 1 080 257.00 | | | 1 080 257.00 |
VH Loans with a maturity of more than one year at origin | 1 504 946.00 | 514 946.00 | 990 000.00 | 1 504 946.00 |
VI Group and Associates | 62 645.00 | 62 645.00 | | 62 645.00 |
VM Income taxes | 221 699.00 | | | 221 699.00 |
VN Other taxes, similar payments | 103 505.00 | | | 103 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 866.00 | 35 866.00 | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 423.00 | | | 553 423.00 |
VS Prepaid expenses | 165 406.00 | | | 165 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 923.00 | 5 057 931.00 | 121 992.00 | 5 179 923.00 |
VW VAT | 314 436.00 | 314 436.00 | | 314 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 725.00 | 5 576 725.00 | 990 000.00 | 6 566 725.00 |
