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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 | 328 803.00 | 8 803.00 | 320 000.00 | 328 803.00 |
AP Buildings | 184 702.00 | 20 486.00 | 164 216.00 | 184 702.00 |
AR Technical installations, industrial equipment and tools | 381 781.00 | 309 771.00 | 72 010.00 | 381 781.00 |
AT Other tangible assets | 2 679 870.00 | 2 375 207.00 | 304 663.00 | 2 679 870.00 |
AV Fixed assets in progress | 93 181.00 | | 93 181.00 | 93 181.00 |
BF Loans | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 65 300.00 | | 65 300.00 | 65 300.00 |
BJ TOTAL (I) | 3 735 705.00 | 2 714 266.00 | 1 021 439.00 | 3 735 705.00 |
BL Raw materials, supplies | 88 566.00 | 1 092.00 | 87 474.00 | 88 566.00 |
BX Customers and related accounts | 2 744 211.00 | 105 281.00 | 2 638 930.00 | 2 744 211.00 |
BZ Other receivables | 402 190.00 | | 402 190.00 | 402 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 205 329.00 | | 1 205 329.00 | 1 205 329.00 |
CH Prepaid expenses | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 4 473 417.00 | 106 373.00 | 4 367 045.00 | 4 473 417.00 |
CO Grand total (0 to V) | 8 209 122.00 | 2 820 638.00 | 5 388 484.00 | 8 209 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 206 782.00 | 315 234.00 | | 206 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 098.00 | -108 452.00 | | 73 098.00 |
DK Regulated provisions | 16 435.00 | 5 486.00 | | 16 435.00 |
DL TOTAL (I) | 1 296 315.00 | 1 212 268.00 | | 1 296 315.00 |
DP Provisions for Risks | 154 508.00 | 73 500.00 | | 154 508.00 |
DR TOTAL (IV) | 154 508.00 | 73 500.00 | | 154 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 244.00 | 1 519 018.00 | | 1 130 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 2 986.00 | | 2 628.00 |
DX Trade payables and related accounts | 1 321 256.00 | 1 100 852.00 | | 1 321 256.00 |
DY Tax and social security liabilities | 1 338 271.00 | 1 322 102.00 | | 1 338 271.00 |
DZ Fixed asset liabilities and related accounts | 93 610.00 | 69 588.00 | | 93 610.00 |
EA Other liabilities | 51 652.00 | 51 125.00 | | 51 652.00 |
EB Prepaid income (2) | | 6 624.00 | | |
EC TOTAL (IV) | 3 937 660.00 | 4 072 293.00 | | 3 937 660.00 |
EE Grand total (I to V) | 5 388 484.00 | 5 358 061.00 | | 5 388 484.00 |
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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 | 53 623.00 | | 53 623.00 | 53 623.00 |
FG Production sold - services | 9 663 044.00 | | 9 663 044.00 | 9 663 044.00 |
FJ Net sales | 9 716 666.00 | | 9 716 666.00 | 9 716 666.00 |
FO Operating subsidies | | | 9 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 982.00 | |
FQ Other income | | | 23 071.00 | |
FR Total operating income (I) | | | 9 889 241.00 | |
FU Purchases of raw materials and other supplies | | | 460 273.00 | |
FV Inventory change (raw materials and supplies) | | | -24 455.00 | |
FW Other purchases and external expenses | | | 5 156 725.00 | |
FX Taxes, duties, and similar payments | | | 237 284.00 | |
FY Salaries and Wages | | | 2 642 339.00 | |
FZ Social Security Contributions | | | 896 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 848.00 | |
GE Other Expenses | | | 14 797.00 | |
GF Total Operating Expenses (II) | | | 9 748 229.00 | |
GG - OPERATING RESULT (I - II) | | | 141 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 717.00 | |
GL Other interest and similar income | | | 103.00 | |
GO Net income from sales of marketable securities | | | 10 751.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GR Interest and similar expenses | | | 23 907.00 | |
GU Total financial expenses (VI) | | | 23 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 740.00 | 57 802.00 | | 83 740.00 |
HD Total exceptional income (VII) | 83 740.00 | 57 802.00 | | 83 740.00 |
HE Exceptional expenses on management operations | 146 275.00 | 7 983.00 | | 146 275.00 |
HG Exceptional depreciation and provisions | 10 949.00 | 5 486.00 | | 10 949.00 |
HH Total exceptional expenses (VIII) | 157 224.00 | 13 469.00 | | 157 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 484.00 | 44 333.00 | | -73 484.00 |
HK Income tax | -22 340.00 | -144 933.00 | | -22 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 118.00 | 9 993 170.00 | | 9 980 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 020.00 | 10 101 622.00 | | 9 907 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 098.00 | -108 452.00 | | 73 098.00 |
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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 | 3 594 109.00 | | 308 042.00 | 3 594 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 840.00 | 67 368.00 | |
I4 DECREASES Grand Total | | 166 445.00 | 3 735 705.00 | |
IO DECREASES Total including other intangible assets | | | 328 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 605.00 | 3 339 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 803.00 | | | 328 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 366.00 | | 296 774.00 | 3 194 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 940.00 | | 11 268.00 | 70 940.00 |
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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 | 2 515 493.00 | 246 873.00 | 48 101.00 | 2 515 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 125.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 815.00 | 246 749.00 | 48 101.00 | 2 506 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 486.00 | | | 5 486.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8B Suppliers and Related Accounts | 1 321 256.00 | 1 321 256.00 | | 1 321 256.00 |
8C Staff and Related Accounts | 375 616.00 | 375 616.00 | | 375 616.00 |
8D Social Security and Other Social Organizations | 466 938.00 | 466 938.00 | | 466 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 610.00 | 93 610.00 | | 93 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 652.00 | 51 652.00 | | 51 652.00 |
UP Loans | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 65 300.00 | | | 65 300.00 |
UX Other trade receivables | 2 618 172.00 | | | 2 618 172.00 |
UY Staff and related accounts | 3 033.00 | | | 3 033.00 |
UZ Social Security, other social security organizations | 3 982.00 | | | 3 982.00 |
VA Doubtful or disputed receivables | 126 039.00 | | | 126 039.00 |
VB VAT | 183 239.00 | | | 183 239.00 |
VC Group and associates | 150 115.00 | | | 150 115.00 |
VH Loans with a maturity of more than one year at origin | 1 130 244.00 | 412 467.00 | 717 777.00 | 1 130 244.00 |
VK Loans repaid during the year | 388 774.00 | | | 388 774.00 |
VP Miscellaneous | 25 004.00 | | | 25 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 819.00 | | | 36 819.00 |
VS Prepaid expenses | 33 122.00 | | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 891.00 | 3 181 591.00 | 65 300.00 | 3 246 891.00 |
VW VAT | 494 884.00 | 494 884.00 | | 494 884.00 |
