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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 185 878.00 | 136 108.00 | 49 770.00 | 185 878.00 |
AT Other tangible assets | 788 115.00 | 430 252.00 | 357 862.00 | 788 115.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 983 471.00 | 566 759.00 | 416 713.00 | 983 471.00 |
BL Raw materials, supplies | 9 776.00 | | 9 776.00 | 9 776.00 |
BX Customers and related accounts | 1 090 291.00 | 166 216.00 | 924 075.00 | 1 090 291.00 |
BZ Other receivables | 23 173.00 | | 23 173.00 | 23 173.00 |
CD Marketable securities | 902 213.00 | | 902 213.00 | 902 213.00 |
CF Cash and cash equivalents | 644 506.00 | | 644 506.00 | 644 506.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 2 678 255.00 | 166 216.00 | 2 512 039.00 | 2 678 255.00 |
CO Grand total (0 to V) | 3 661 726.00 | 732 974.00 | 2 928 752.00 | 3 661 726.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 18 374.00 | 17 103.00 | | 18 374.00 |
DG Other reserves | 218 483.00 | 194 343.00 | | 218 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 050.00 | 25 410.00 | | 108 050.00 |
DL TOTAL (I) | 1 347 907.00 | 1 239 857.00 | | 1 347 907.00 |
DP Provisions for Risks | 316 298.00 | 326 298.00 | | 316 298.00 |
DR TOTAL (IV) | 316 298.00 | 326 298.00 | | 316 298.00 |
DU Loans and Debts from Credit Institutions (3) | 271 973.00 | 141 708.00 | | 271 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 676.00 | 466 638.00 | | 424 676.00 |
DX Trade payables and related accounts | 392 726.00 | 398 054.00 | | 392 726.00 |
DY Tax and social security liabilities | 171 293.00 | 180 237.00 | | 171 293.00 |
EA Other liabilities | 3 879.00 | 11 366.00 | | 3 879.00 |
EC TOTAL (IV) | 1 264 548.00 | 1 198 005.00 | | 1 264 548.00 |
EE Grand total (I to V) | 2 928 752.00 | 2 764 159.00 | | 2 928 752.00 |
EG Accrued income and payables due within one year | 1 107 699.00 | 1 140 090.00 | | 1 107 699.00 |
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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 | 3 985 800.00 | | 3 985 800.00 | 3 985 800.00 |
FJ Net sales | 3 985 800.00 | | 3 985 800.00 | 3 985 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 043.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 4 036 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 1 138 953.00 | |
FX Taxes, duties, and similar payments | | | 41 088.00 | |
FY Salaries and Wages | | | 880 003.00 | |
FZ Social Security Contributions | | | 526 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 3 900 038.00 | |
GG - OPERATING RESULT (I - II) | | | 136 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 574.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 043.00 | 16 875.00 | | 39 043.00 |
HA Exceptional income from management transactions | 4 264.00 | 361.00 | | 4 264.00 |
HB Exceptional income from capital transactions | 3 250.00 | 3 225.00 | | 3 250.00 |
HD Total exceptional income (VII) | 7 514.00 | 3 586.00 | | 7 514.00 |
HE Exceptional expenses on management operations | 579.00 | 1 170.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 17 084.00 | 926.00 | | 17 084.00 |
HH Total exceptional expenses (VIII) | 17 663.00 | 2 096.00 | | 17 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 150.00 | 1 490.00 | | -10 150.00 |
HK Income tax | 35 926.00 | 517.00 | | 35 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 297.00 | 4 174 532.00 | | 4 074 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 247.00 | 4 149 122.00 | | 3 966 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 050.00 | 25 410.00 | | 108 050.00 |
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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 | 835 041.00 | | 283 131.00 | 835 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 134 700.00 | 983 471.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 700.00 | 973 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 163.00 | | 282 531.00 | 826 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 600.00 | 8 480.00 |
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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 | 533 022.00 | 151 353.00 | 117 616.00 | 533 022.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 624.00 | 151 353.00 | 117 616.00 | 532 624.00 |
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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 | 326 298.00 | | 10 000.00 | 326 298.00 |
6T Receivables | 154 012.00 | 12 204.00 | | 154 012.00 |
7B Total provisions for depreciation | 154 012.00 | 12 204.00 | | 154 012.00 |
7C Grand total | 480 309.00 | 12 204.00 | 10 000.00 | 480 309.00 |
UE of which provisions and reversals: - Operating | | 12 204.00 | 10 000.00 | |
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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 | 392 726.00 | 392 726.00 | | 392 726.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 73 860.00 | 73 860.00 | | 73 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 901 877.00 | | | 901 877.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 188 415.00 | | | 188 415.00 |
VB VAT | 7 272.00 | | | 7 272.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 271 807.00 | 114 958.00 | 156 848.00 | 271 807.00 |
VI Group and Associates | 424 676.00 | 424 676.00 | | 424 676.00 |
VJ Loans taken out during the year | 255 522.00 | | | 255 522.00 |
VK Loans repaid during the year | 125 364.00 | | | 125 364.00 |
VM Income taxes | 14 313.00 | | | 14 313.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 8 296.00 | | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 660.00 | 1 129 660.00 | | 1 129 660.00 |
VW VAT | 91 255.00 | 91 255.00 | | 91 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 548.00 | 1 107 699.00 | 156 848.00 | 1 264 548.00 |
