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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 | 32 438.00 | 31 954.00 | 484.00 | 32 438.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 16 311.00 | 3 553.00 | 19 864.00 |
AT Other tangible assets | 257 412.00 | 140 685.00 | 116 727.00 | 257 412.00 |
BB Receivables related to investments | 60 433.00 | | 60 433.00 | 60 433.00 |
BF Loans | 980.00 | 980.00 | | 980.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 372 186.00 | 189 929.00 | 182 257.00 | 372 186.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BN Goods in progress | 460 382.00 | | 460 382.00 | 460 382.00 |
BX Customers and related accounts | 948 144.00 | 20 860.00 | 927 285.00 | 948 144.00 |
BZ Other receivables | 55 738.00 | | 55 738.00 | 55 738.00 |
CF Cash and cash equivalents | 268 829.00 | | 268 829.00 | 268 829.00 |
CH Prepaid expenses | 27 160.00 | | 27 160.00 | 27 160.00 |
CJ TOTAL (II) | 1 760 790.00 | 20 860.00 | 1 739 930.00 | 1 760 790.00 |
CN Currency translation adjustments (V) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 2 133 438.00 | 210 789.00 | 1 922 649.00 | 2 133 438.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 138 168.00 | 135 662.00 | | 138 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | 2 506.00 | | 8 380.00 |
DL TOTAL (I) | 221 128.00 | 212 748.00 | | 221 128.00 |
DP Provisions for Risks | 462.00 | | | 462.00 |
DR TOTAL (IV) | 462.00 | | | 462.00 |
DU Loans and Debts from Credit Institutions (3) | 61 905.00 | 79 891.00 | | 61 905.00 |
DX Trade payables and related accounts | 536 437.00 | 315 189.00 | | 536 437.00 |
DY Tax and social security liabilities | 279 621.00 | 223 530.00 | | 279 621.00 |
EA Other liabilities | 42 386.00 | 47 055.00 | | 42 386.00 |
EB Prepaid income (2) | 780 712.00 | 299 456.00 | | 780 712.00 |
EC TOTAL (IV) | 1 701 060.00 | 965 122.00 | | 1 701 060.00 |
EE Grand total (I to V) | 1 922 649.00 | 1 177 869.00 | | 1 922 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 011 241.00 | | 2 011 241.00 | 2 011 241.00 |
FJ Net sales | 2 011 241.00 | | 2 011 241.00 | 2 011 241.00 |
FM Inventory production | | | 341 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 361 733.00 | |
FU Purchases of raw materials and other supplies | | | 956 282.00 | |
FV Inventory change (raw materials and supplies) | | | 5 749.00 | |
FW Other purchases and external expenses | | | 565 383.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 481 805.00 | |
FZ Social Security Contributions | | | 298 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 357 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | 3 990.00 | 7 000.00 | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | 7 880.00 | | 3 990.00 |
HE Exceptional expenses on management operations | -3 207.00 | 683.00 | | -3 207.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | -3 207.00 | 925.00 | | -3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197.00 | 6 955.00 | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 959.00 | 1 706 903.00 | | 2 366 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 579.00 | 1 704 397.00 | | 2 358 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 380.00 | 2 506.00 | | 8 380.00 |
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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 | 370 090.00 | | 34 520.00 | 370 090.00 |
I3 DECREASES Total Financial Fixed Assets | 1 382.00 | | 62 472.00 | 1 382.00 |
I4 DECREASES Grand Total | 1 382.00 | 31 042.00 | 372 186.00 | 1 382.00 |
IO DECREASES Total including other intangible assets | | | 32 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 042.00 | 277 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 853.00 | | 1 585.00 | 30 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 967.00 | | 30 350.00 | 277 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 270.00 | | 2 585.00 | 61 270.00 |
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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 | 194 640.00 | 25 351.00 | 31 042.00 | 194 640.00 |
PE DEPRECIATION Total including other intangible assets | 30 853.00 | 1 101.00 | | 30 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 787.00 | 24 250.00 | 31 042.00 | 163 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 462.00 | | |
6X Other provisions for depreciation | 18 032.00 | 3 808.00 | | 18 032.00 |
7B Total provisions for depreciation | 18 032.00 | 3 808.00 | | 18 032.00 |
7C Grand total | 18 032.00 | 4 270.00 | | 18 032.00 |
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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 | 536 437.00 | 536 437.00 | | 536 437.00 |
8C Staff and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8D Social Security and Other Social Organizations | 88 075.00 | 88 075.00 | | 88 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 386.00 | 42 386.00 | | 42 386.00 |
8L Deferred income | 780 712.00 | 780 712.00 | | 780 712.00 |
UL Receivables related to investments | 60 433.00 | | | 60 433.00 |
UP Loans | 980.00 | | | 980.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 923 177.00 | | | 923 177.00 |
VA Doubtful or disputed receivables | 24 968.00 | | | 24 968.00 |
VB VAT | 19 368.00 | | | 19 368.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 61 240.00 | 19 131.00 | 42 109.00 | 61 240.00 |
VM Income taxes | 31 671.00 | | | 31 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 27 160.00 | | | 27 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 115.00 | 1 031 043.00 | 62 072.00 | 1 093 115.00 |
VW VAT | 157 076.00 | 157 076.00 | | 157 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 060.00 | 1 658 951.00 | 42 109.00 | 1 701 060.00 |
