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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 25 215.00 | 5 002.00 | 20 213.00 | 25 215.00 |
AR Technical installations, industrial equipment and tools | 88 023.00 | 55 667.00 | 32 356.00 | 88 023.00 |
AT Other tangible assets | 292 431.00 | 99 455.00 | 192 977.00 | 292 431.00 |
AV Fixed assets in progress | 8 743.00 | | 8 743.00 | 8 743.00 |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 45 691.00 | | 45 691.00 | 45 691.00 |
BJ TOTAL (I) | 497 370.00 | 170 970.00 | 326 399.00 | 497 370.00 |
BL Raw materials, supplies | 54 993.00 | | 54 993.00 | 54 993.00 |
BX Customers and related accounts | 482 650.00 | 17 497.00 | 465 153.00 | 482 650.00 |
BZ Other receivables | 311 253.00 | | 311 253.00 | 311 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 752.00 | | 538 752.00 | 538 752.00 |
CH Prepaid expenses | 26 382.00 | | 26 382.00 | 26 382.00 |
CJ TOTAL (II) | 1 414 029.00 | 17 497.00 | 1 396 532.00 | 1 414 029.00 |
CO Grand total (0 to V) | 1 911 399.00 | 188 467.00 | 1 722 932.00 | 1 911 399.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 872.00 | 1 233.00 | | 52 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 727.00 | 251 639.00 | | 178 727.00 |
DL TOTAL (I) | 341 600.00 | 362 872.00 | | 341 600.00 |
DP Provisions for Risks | 54 000.00 | 30 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 30 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 005.00 | 4 410.00 | | 57 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 017.00 | 2 163.00 | | 141 017.00 |
DX Trade payables and related accounts | 441 491.00 | 388 300.00 | | 441 491.00 |
DY Tax and social security liabilities | 669 248.00 | 602 644.00 | | 669 248.00 |
EA Other liabilities | 9 872.00 | 19 947.00 | | 9 872.00 |
EB Prepaid income (2) | 8 699.00 | 20 429.00 | | 8 699.00 |
EC TOTAL (IV) | 1 327 332.00 | 1 037 893.00 | | 1 327 332.00 |
EE Grand total (I to V) | 1 722 932.00 | 1 430 765.00 | | 1 722 932.00 |
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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 | 6 322 251.00 | | 6 322 251.00 | 6 322 251.00 |
FJ Net sales | 6 322 251.00 | | 6 322 251.00 | 6 322 251.00 |
FO Operating subsidies | | | 27 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 658.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 6 485 453.00 | |
FU Purchases of raw materials and other supplies | | | 685 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 2 561 575.00 | |
FX Taxes, duties, and similar payments | | | 101 023.00 | |
FY Salaries and Wages | | | 2 141 395.00 | |
FZ Social Security Contributions | | | 690 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 6 280 516.00 | |
GG - OPERATING RESULT (I - II) | | | 204 937.00 | |
GL Other interest and similar income | | | 5 545.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 842.00 | 1 205.00 | | 6 842.00 |
HD Total exceptional income (VII) | 6 842.00 | 1 205.00 | | 6 842.00 |
HE Exceptional expenses on management operations | 336.00 | 5 166.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 5 166.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | -3 961.00 | | 6 507.00 |
HJ Employee participation in company results | 17 918.00 | 54 418.00 | | 17 918.00 |
HK Income tax | 19 966.00 | 82 548.00 | | 19 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 840.00 | 6 536 918.00 | | 6 497 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 113.00 | 6 285 279.00 | | 6 319 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 727.00 | 251 639.00 | | 178 727.00 |
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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 | 297 907.00 | | 265 777.00 | 297 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 67 610.00 | |
I4 DECREASES Grand Total | 65 773.00 | 540.00 | 497 370.00 | 65 773.00 |
IO DECREASES Total including other intangible assets | | | 15 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 773.00 | | 414 413.00 | 65 773.00 |
KD ACQUISITIONS Total including other intangible assets | 10 847.00 | | 4 500.00 | 10 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 881.00 | | 250 305.00 | 229 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 179.00 | | 10 972.00 | 57 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 743.00 | | | 8 743.00 |
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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 | 118 131.00 | 52 840.00 | | 118 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 847.00 | | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 284.00 | 52 840.00 | | 107 284.00 |
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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 | 30 000.00 | 44 000.00 | 20 000.00 | 30 000.00 |
6T Receivables | 20 769.00 | 20.00 | 3 292.00 | 20 769.00 |
7B Total provisions for depreciation | 20 769.00 | 20.00 | 3 292.00 | 20 769.00 |
7C Grand total | 50 769.00 | 44 020.00 | 23 292.00 | 50 769.00 |
UE of which provisions and reversals: - Operating | | 23 292.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 441 491.00 | 441 491.00 | | 441 491.00 |
8C Staff and Related Accounts | 381 537.00 | 381 537.00 | | 381 537.00 |
8D Social Security and Other Social Organizations | 211 655.00 | 211 655.00 | | 211 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
8L Deferred income | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 45 691.00 | | | 45 691.00 |
UX Other trade receivables | 463 516.00 | | | 463 516.00 |
UY Staff and related accounts | 5 404.00 | | | 5 404.00 |
VA Doubtful or disputed receivables | 19 134.00 | | | 19 134.00 |
VB VAT | 42 276.00 | | | 42 276.00 |
VH Loans with a maturity of more than one year at origin | 57 005.00 | 29 907.00 | 27 098.00 | 57 005.00 |
VI Group and Associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VJ Loans taken out during the year | 64 840.00 | | | 64 840.00 |
VK Loans repaid during the year | 11 153.00 | | | 11 153.00 |
VM Income taxes | 148 714.00 | | | 148 714.00 |
VP Miscellaneous | 54 639.00 | | | 54 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 669.00 | 64 669.00 | | 64 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 220.00 | | | 60 220.00 |
VS Prepaid expenses | 26 382.00 | | | 26 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 974.00 | 820 284.00 | 45 691.00 | 865 974.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 332.00 | 1 300 234.00 | 27 098.00 | 1 327 332.00 |
