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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 | 1 920 099.00 | 1 897 382.00 | 22 717.00 | 1 920 099.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 142 318.00 | 951 088.00 | 1 191 230.00 | 2 142 318.00 |
AR Technical installations, industrial equipment and tools | 2 046 628.00 | 1 885 979.00 | 160 649.00 | 2 046 628.00 |
AT Other tangible assets | 1 362 629.00 | 742 390.00 | 620 239.00 | 1 362 629.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 8 456 411.00 | 5 483 778.00 | 2 972 633.00 | 8 456 411.00 |
BT Goods | 123 802.00 | | 123 802.00 | 123 802.00 |
BX Customers and related accounts | 3 334 748.00 | 83 999.00 | 3 250 749.00 | 3 334 748.00 |
BZ Other receivables | 455 967.00 | | 455 967.00 | 455 967.00 |
CD Marketable securities | 674 667.00 | | 674 667.00 | 674 667.00 |
CF Cash and cash equivalents | 749 690.00 | | 749 690.00 | 749 690.00 |
CH Prepaid expenses | 144 731.00 | | 144 731.00 | 144 731.00 |
CJ TOTAL (II) | 5 483 605.00 | 83 999.00 | 5 399 606.00 | 5 483 605.00 |
CO Grand total (0 to V) | 13 940 016.00 | 5 567 777.00 | 8 372 238.00 | 13 940 016.00 |
CU Other investments | 434 236.00 | 6 939.00 | 427 297.00 | 434 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 3 783 192.00 | 3 447 085.00 | | 3 783 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 568.00 | 804 288.00 | | 810 568.00 |
DL TOTAL (I) | 4 930 174.00 | 4 587 787.00 | | 4 930 174.00 |
DP Provisions for Risks | 11 500.00 | 143 000.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 143 000.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 254 304.00 | 585 789.00 | | 254 304.00 |
DX Trade payables and related accounts | 560 281.00 | 463 116.00 | | 560 281.00 |
DY Tax and social security liabilities | 2 477 645.00 | 2 516 133.00 | | 2 477 645.00 |
DZ Fixed asset liabilities and related accounts | 11 713.00 | 85 175.00 | | 11 713.00 |
EA Other liabilities | 109 607.00 | 120.00 | | 109 607.00 |
EB Prepaid income (2) | 17 015.00 | | | 17 015.00 |
EC TOTAL (IV) | 3 430 565.00 | 3 650 334.00 | | 3 430 565.00 |
EE Grand total (I to V) | 8 372 238.00 | 8 381 120.00 | | 8 372 238.00 |
EG Accrued income and payables due within one year | 3 177 437.00 | 3 132 944.00 | | 3 177 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 729.00 | | |
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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 | 11 572 966.00 | | 11 572 966.00 | 11 572 966.00 |
FJ Net sales | 11 572 966.00 | | 11 572 966.00 | 11 572 966.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 679.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 11 992 722.00 | |
FT Inventory change (goods) | | | -48 521.00 | |
FW Other purchases and external expenses | | | 3 705 375.00 | |
FX Taxes, duties, and similar payments | | | 241 779.00 | |
FY Salaries and Wages | | | 4 309 115.00 | |
FZ Social Security Contributions | | | 2 127 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 548.00 | |
GE Other Expenses | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 10 805 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 606.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 16 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 395.00 | 186 835.00 | | 189 395.00 |
A4 Equity method investments | 7 136.00 | 8 568.00 | | 7 136.00 |
HA Exceptional income from management transactions | 17 537.00 | | | 17 537.00 |
HB Exceptional income from capital transactions | 20 974.00 | 91 628.00 | | 20 974.00 |
HD Total exceptional income (VII) | 38 511.00 | 91 628.00 | | 38 511.00 |
HE Exceptional expenses on management operations | 4 890.00 | 795.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | | 8 734.00 | | |
HH Total exceptional expenses (VIII) | 4 890.00 | 9 529.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 621.00 | 82 099.00 | | 33 621.00 |
HJ Employee participation in company results | 108 874.00 | 103 757.00 | | 108 874.00 |
HK Income tax | 311 345.00 | 300 420.00 | | 311 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 047 839.00 | 11 446 191.00 | | 12 047 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 237 271.00 | 10 641 904.00 | | 11 237 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 568.00 | 804 288.00 | | 810 568.00 |
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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 | 8 208 235.00 | | 445 696.00 | 8 208 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 737.00 | |
I4 DECREASES Grand Total | | 197 412.00 | 8 456 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 412.00 | 5 801 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 741.00 | | 53 466.00 | 2 166 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606 757.00 | | 392 230.00 | 5 606 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 737.00 | | | 434 737.00 |
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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 | 5 152 295.00 | 417 868.00 | 93 323.00 | 5 152 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 797.00 | 56 585.00 | | 1 840 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 498.00 | 361 283.00 | 93 323.00 | 3 311 498.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | | 131 500.00 | 143 000.00 |
6T Receivables | 138 235.00 | 44 548.00 | 98 784.00 | 138 235.00 |
7B Total provisions for depreciation | 145 174.00 | 44 548.00 | 98 784.00 | 145 174.00 |
7C Grand total | 288 174.00 | 44 548.00 | 230 284.00 | 288 174.00 |
9U on fixed assets – equity investments | | | | |
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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 | 560 281.00 | 560 281.00 | | 560 281.00 |
8C Staff and Related Accounts | 879 286.00 | 879 286.00 | | 879 286.00 |
8D Social Security and Other Social Organizations | 939 613.00 | 939 613.00 | | 939 613.00 |
8E Income Taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 607.00 | 109 607.00 | | 109 607.00 |
8L Deferred income | 17 015.00 | 17 015.00 | | 17 015.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 3 233 950.00 | | | 3 233 950.00 |
UY Staff and related accounts | 10 926.00 | | | 10 926.00 |
VA Doubtful or disputed receivables | 100 799.00 | | | 100 799.00 |
VB VAT | 85 313.00 | | | 85 313.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 254 304.00 | 90 000.00 | 164 304.00 | 254 304.00 |
VN Other taxes, similar payments | 202 420.00 | | | 202 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | | | 7 308.00 |
VS Prepaid expenses | 144 731.00 | | | 144 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 947.00 | 3 935 947.00 | | 3 935 947.00 |
VW VAT | 646 187.00 | 646 187.00 | | 646 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 740.00 | 3 267 437.00 | 164 304.00 | 3 431 740.00 |
