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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 | 983.00 | 983.00 | | 983.00 |
AJ Other Intangible Assets | 39 942.00 | 37 350.00 | 2 592.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 16 978.00 | 2 470.00 | 19 448.00 |
AT Other tangible assets | 206 833.00 | 123 940.00 | 82 892.00 | 206 833.00 |
BF Loans | 9 738.00 | | 9 738.00 | 9 738.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 807 169.00 | 179 252.00 | 627 917.00 | 807 169.00 |
BL Raw materials, supplies | 55 796.00 | 29 398.00 | 26 398.00 | 55 796.00 |
BX Customers and related accounts | 564 596.00 | 12 745.00 | 551 851.00 | 564 596.00 |
BZ Other receivables | 66 038.00 | | 66 038.00 | 66 038.00 |
CB Subscribed and called capital, not paid | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 649 834.00 | | 649 834.00 | 649 834.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 1 794 870.00 | 42 143.00 | 1 752 727.00 | 1 794 870.00 |
CO Grand total (0 to V) | 2 602 038.00 | 221 395.00 | 2 380 644.00 | 2 602 038.00 |
CS Evaluated investments - equity method | 512 360.00 | | 512 360.00 | 512 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 813.00 | 70 813.00 | | 70 813.00 |
DD Legal reserve (1) | 7 881.00 | 7 881.00 | | 7 881.00 |
DG Other reserves | 890 239.00 | 500 384.00 | | 890 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 194.00 | 418 422.00 | | 80 194.00 |
DK Regulated provisions | 26 983.00 | 14 421.00 | | 26 983.00 |
DL TOTAL (I) | 1 076 110.00 | 1 011 920.00 | | 1 076 110.00 |
DU Loans and Debts from Credit Institutions (3) | 21 915.00 | 31 831.00 | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DW Advances and down payments received on current orders | | 13 287.00 | | |
DX Trade payables and related accounts | 79 655.00 | 88 879.00 | | 79 655.00 |
DY Tax and social security liabilities | 135 410.00 | 137 268.00 | | 135 410.00 |
EA Other liabilities | 1 067 379.00 | 873 500.00 | | 1 067 379.00 |
EC TOTAL (IV) | 1 304 533.00 | 1 144 940.00 | | 1 304 533.00 |
EE Grand total (I to V) | 2 380 644.00 | 2 156 861.00 | | 2 380 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 808 601.00 | 536 306.00 | 1 344 907.00 | 808 601.00 |
FM Inventory production | | | 99 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 30 114.00 | |
FR Total operating income (I) | | | 1 485 685.00 | |
FU Purchases of raw materials and other supplies | | | 114 334.00 | |
FV Inventory change (raw materials and supplies) | | | 9 978.00 | |
FW Other purchases and external expenses | | | 394 620.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
FY Salaries and Wages | | | 586 556.00 | |
FZ Social Security Contributions | | | 253 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 388 754.00 | |
GG - OPERATING RESULT (I - II) | | | 96 931.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 129.00 | | |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 12 562.00 | 12 562.00 | | 12 562.00 |
HH Total exceptional expenses (VIII) | 12 562.00 | 72 562.00 | | 12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 562.00 | 927 567.00 | | -12 562.00 |
HK Income tax | 6 415.00 | 82 131.00 | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 267.00 | 1 952 169.00 | | 1 488 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 072.00 | 1 533 747.00 | | 1 408 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 194.00 | 418 422.00 | | 80 194.00 |
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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 | 798 858.00 | | 8 330.00 | 798 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 539 963.00 | |
I4 DECREASES Grand Total | | 20.00 | 807 169.00 | |
IO DECREASES Total including other intangible assets | | | 40 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 925.00 | | | 40 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 951.00 | | 8 330.00 | 217 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 983.00 | | | 539 983.00 |
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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 | 163 323.00 | 15 929.00 | | 163 323.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | | | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 989.00 | 15 929.00 | | 124 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 421.00 | 12 562.00 | | 14 421.00 |
6N Inventories and work in progress | 35 908.00 | | 6 510.00 | 35 908.00 |
6T Receivables | 12 745.00 | | | 12 745.00 |
7B Total provisions for depreciation | 48 653.00 | | 6 510.00 | 48 653.00 |
7C Grand total | 63 073.00 | 12 562.00 | 6 510.00 | 63 073.00 |
UE of which provisions and reversals: - Operating | | | 6 510.00 | |
UJ - Exceptional | | 12 562.00 | | |
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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 | 79 655.00 | 79 655.00 | | 79 655.00 |
8C Staff and Related Accounts | 23 117.00 | 23 117.00 | | 23 117.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 379.00 | 1 067 379.00 | | 1 067 379.00 |
UP Loans | 9 738.00 | | | 9 738.00 |
UT Other financial assets | 17 865.00 | | | 17 865.00 |
UX Other trade receivables | 551 851.00 | | | 551 851.00 |
UY Staff and related accounts | 13 139.00 | | | 13 139.00 |
VA Doubtful or disputed receivables | 12 745.00 | | | 12 745.00 |
VB VAT | 7 847.00 | | | 7 847.00 |
VH Loans with a maturity of more than one year at origin | 21 915.00 | 21 915.00 | | 21 915.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 44 620.00 | | | 44 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 169.00 | 634 567.00 | 27 603.00 | 662 169.00 |
VW VAT | 43 404.00 | 43 404.00 | | 43 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 533.00 | 1 304 533.00 | | 1 304 533.00 |
