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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 | 36 694.00 | 35 904.00 | 790.00 | 36 694.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 386 803.00 | 100 021.00 | 286 782.00 | 386 803.00 |
AR Technical installations, industrial equipment and tools | 227 643.00 | 92 978.00 | 134 665.00 | 227 643.00 |
AT Other tangible assets | 293 433.00 | 195 190.00 | 98 243.00 | 293 433.00 |
AX Advances and down payments | 44 700.00 | | 44 700.00 | 44 700.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 1 074 790.00 | 425 093.00 | 649 697.00 | 1 074 790.00 |
BL Raw materials, supplies | 19 475.00 | | 19 475.00 | 19 475.00 |
BX Customers and related accounts | 1 195 187.00 | 62 449.00 | 1 132 737.00 | 1 195 187.00 |
BZ Other receivables | 433 370.00 | | 433 370.00 | 433 370.00 |
CF Cash and cash equivalents | 762 698.00 | | 762 698.00 | 762 698.00 |
CH Prepaid expenses | 86 516.00 | | 86 516.00 | 86 516.00 |
CJ TOTAL (II) | 2 497 246.00 | 62 449.00 | 2 434 796.00 | 2 497 246.00 |
CO Grand total (0 to V) | 3 572 036.00 | 487 542.00 | 3 084 494.00 | 3 572 036.00 |
CR Shares due in more than one year | 74 832.00 | | | 74 832.00 |
CU Other investments | 45 350.00 | 1 000.00 | 44 350.00 | 45 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 701 718.00 | 404 117.00 | | 701 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 716.00 | 297 601.00 | | 333 716.00 |
DL TOTAL (I) | 1 420 434.00 | 1 086 718.00 | | 1 420 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 099.00 | 392 561.00 | | 288 099.00 |
DX Trade payables and related accounts | 695 136.00 | 577 839.00 | | 695 136.00 |
DY Tax and social security liabilities | 376 722.00 | 418 681.00 | | 376 722.00 |
EA Other liabilities | 271 018.00 | 287 187.00 | | 271 018.00 |
EB Prepaid income (2) | 33 084.00 | 50 531.00 | | 33 084.00 |
EC TOTAL (IV) | 1 664 059.00 | 1 727 381.00 | | 1 664 059.00 |
EE Grand total (I to V) | 3 084 494.00 | 2 814 099.00 | | 3 084 494.00 |
EG Accrued income and payables due within one year | 1 429 442.00 | 1 411 190.00 | | 1 429 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 4 979 126.00 | | 4 979 126.00 | 4 979 126.00 |
FJ Net sales | 4 979 126.00 | | 4 979 126.00 | 4 979 126.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 801.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 5 008 465.00 | |
FU Purchases of raw materials and other supplies | | | 289 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 3 225 557.00 | |
FX Taxes, duties, and similar payments | | | 45 378.00 | |
FY Salaries and Wages | | | 755 454.00 | |
FZ Social Security Contributions | | | 264 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 264.00 | |
GF Total Operating Expenses (II) | | | 4 664 934.00 | |
GG - OPERATING RESULT (I - II) | | | 343 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 574.00 | 11 329.00 | | 10 574.00 |
HA Exceptional income from management transactions | 4 538.00 | 113 773.00 | | 4 538.00 |
HB Exceptional income from capital transactions | 103 300.00 | 40 000.00 | | 103 300.00 |
HC Reversals of provisions and transfers of expenses | 238 004.00 | | | 238 004.00 |
HD Total exceptional income (VII) | 345 842.00 | 153 773.00 | | 345 842.00 |
HE Exceptional expenses on management operations | 23 631.00 | 79.00 | | 23 631.00 |
HF Exceptional expenses on capital transactions | 249 499.00 | | | 249 499.00 |
HH Total exceptional expenses (VIII) | 273 129.00 | 79.00 | | 273 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 713.00 | 153 694.00 | | 72 713.00 |
HK Income tax | 103 826.00 | 102 078.00 | | 103 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 149.00 | 4 633 711.00 | | 5 376 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 433.00 | 4 336 111.00 | | 5 042 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 716.00 | 297 601.00 | | 333 716.00 |
HP References: Equipment leasing | 2 078.00 | 30 247.00 | | 2 078.00 |
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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 | 827 550.00 | | 500 090.00 | 827 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 353.00 | 60 518.00 | |
I4 DECREASES Grand Total | | 252 853.00 | 1 074 790.00 | |
IO DECREASES Total including other intangible assets | | | 36 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 977 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 534.00 | | 3 160.00 | 33 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 146.00 | | 491 930.00 | 491 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 870.00 | | 5 000.00 | 302 870.00 |
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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 | 354 046.00 | 70 053.00 | 5.00 | 354 046.00 |
PE DEPRECIATION Total including other intangible assets | 32 534.00 | 3 370.00 | | 32 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 512.00 | 66 683.00 | 5.00 | 321 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 676.00 | | 16 227.00 | 78 676.00 |
6X Other provisions for depreciation | 17 371.00 | | 17 371.00 | 17 371.00 |
7B Total provisions for depreciation | 334 547.00 | 500.00 | 271 598.00 | 334 547.00 |
7C Grand total | 334 547.00 | 500.00 | 271 598.00 | 334 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 226.00 | |
UG - Financial | | 500.00 | 17 371.00 | |
UJ - Exceptional | | | 238 004.00 | |
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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 | 269 764.00 | 53 483.00 | 216 281.00 | 269 764.00 |
8B Suppliers and Related Accounts | 695 136.00 | 695 136.00 | | 695 136.00 |
8C Staff and Related Accounts | 86 976.00 | 86 976.00 | | 86 976.00 |
8D Social Security and Other Social Organizations | 86 325.00 | 86 325.00 | | 86 325.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 018.00 | 271 018.00 | | 271 018.00 |
8L Deferred income | 33 084.00 | 33 084.00 | | 33 084.00 |
UT Other financial assets | 15 168.00 | | | 15 168.00 |
UX Other trade receivables | 1 117 162.00 | | | 1 117 162.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
VA Doubtful or disputed receivables | 78 025.00 | | | 78 025.00 |
VB VAT | 86 723.00 | | | 86 723.00 |
VC Group and associates | 74 832.00 | | | 74 832.00 |
VI Group and Associates | 18 336.00 | | | 18 336.00 |
VM Income taxes | 30 033.00 | | | 30 033.00 |
VN Other taxes, similar payments | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 868.00 | 13 868.00 | | 13 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 397.00 | | | 232 397.00 |
VS Prepaid expenses | 86 516.00 | | | 86 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 241.00 | 1 640 241.00 | 90 000.00 | 1 730 241.00 |
VW VAT | 189 508.00 | 189 508.00 | | 189 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 060.00 | 1 429 443.00 | 216 281.00 | 1 664 060.00 |
