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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 | 722 534.00 | 722 133.00 | 401.00 | 722 534.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 10 855.00 | 1 086.00 | 9 769.00 | 10 855.00 |
AP Buildings | 81 564.00 | 54 828.00 | 26 736.00 | 81 564.00 |
AR Technical installations, industrial equipment and tools | 153 589.00 | 135 619.00 | 17 970.00 | 153 589.00 |
AT Other tangible assets | 1 678 090.00 | 1 319 393.00 | 358 697.00 | 1 678 090.00 |
BF Loans | 28 020.00 | | 28 020.00 | 28 020.00 |
BH Other financial assets | 308 501.00 | 1 083.00 | 307 418.00 | 308 501.00 |
BJ TOTAL (I) | 4 943 357.00 | 2 234 142.00 | 2 709 215.00 | 4 943 357.00 |
BX Customers and related accounts | 12 196 519.00 | 588 431.00 | 11 608 088.00 | 12 196 519.00 |
BZ Other receivables | 442 949.00 | | 442 949.00 | 442 949.00 |
CF Cash and cash equivalents | 5 140 326.00 | | 5 140 326.00 | 5 140 326.00 |
CH Prepaid expenses | 360 928.00 | | 360 928.00 | 360 928.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 812 517.00 | 2 822 573.00 | 21 989 944.00 | 24 812 517.00 |
CS Evaluated investments - equity method | 1 160 204.00 | | 1 160 204.00 | 1 160 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 143.00 | 1 267 143.00 | | 1 267 143.00 |
DB Share, merger, contribution premiums, etc. | 825 443.00 | 825 443.00 | | 825 443.00 |
DD Legal reserve (1) | 126 714.00 | 126 714.00 | | 126 714.00 |
DG Other reserves | 247.00 | 328.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 432.00 | 1 816 706.00 | | 839 432.00 |
DL TOTAL (I) | 3 058 979.00 | 4 036 334.00 | | 3 058 979.00 |
DP Provisions for Risks | 341 736.00 | 342 796.00 | | 341 736.00 |
DQ Provisions for Expenses | 5 604 581.00 | 6 276 605.00 | | 5 604 581.00 |
DR TOTAL (IV) | 5 946 317.00 | 6 619 401.00 | | 5 946 317.00 |
DX Trade payables and related accounts | 3 881 659.00 | 10 888 576.00 | | 3 881 659.00 |
DY Tax and social security liabilities | 7 355 598.00 | 8 950 267.00 | | 7 355 598.00 |
EA Other liabilities | 7 047.00 | | | 7 047.00 |
EB Prepaid income (2) | 1 645 769.00 | 2 251 286.00 | | 1 645 769.00 |
EC TOTAL (IV) | 11 338 879.00 | 20 031 171.00 | | 11 338 879.00 |
EE Grand total (I to V) | 21 989 944.00 | 32 941 404.00 | | 21 989 944.00 |
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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 | | | 42 405 201.00 | |
FO Operating subsidies | | | 9 865.00 | |
FR Total operating income (I) | | | 2 178 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 192 019.00 | |
FX Taxes, duties, and similar payments | | | 1 651 972.00 | |
FY Salaries and Wages | | | 18 015 561.00 | |
FZ Social Security Contributions | | | 8 748 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 018 675.00 | |
GE Other Expenses | | | 1 293 430.00 | |
GF Total Operating Expenses (II) | | | 43 604 090.00 | |
GG - OPERATING RESULT (I - II) | | | 979 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 524.00 | |
GR Interest and similar expenses | | | -818.00 | |
GS Negative differences of foreign exchange | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 95 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 34.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 20 430.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 179 570.00 | | -688.00 |
HJ Employee participation in company results | | 252 757.00 | | |
HK Income tax | 46 625.00 | 746 127.00 | | 46 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 432.00 | 1 816 706.00 | | 839 432.00 |
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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 | 4 939.00 | | | 4 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 4 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522.00 | | | 1 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 28.00 | 4.00 | | 28.00 |
UT Other financial assets | 309.00 | 11.00 | | 309.00 |
UX Other trade receivables | 443.00 | | | 443.00 |
VP Miscellaneous | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 13 785.00 | 919.00 | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340.00 | 9 942.00 | 1 398.00 | 11 340.00 |
