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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 | 56 380.00 | 43 650.00 | 12 729.00 | 56 380.00 |
AH Goodwill | 1 463 637.00 | | 1 463 637.00 | 1 463 637.00 |
AJ Other Intangible Assets | 167 632.00 | 156 267.00 | 11 365.00 | 167 632.00 |
AN Land | 64 769.00 | | 64 769.00 | 64 769.00 |
AR Technical installations, industrial equipment and tools | 3 052 376.00 | 2 471 048.00 | 581 328.00 | 3 052 376.00 |
AT Other tangible assets | 531 496.00 | 424 965.00 | 106 532.00 | 531 496.00 |
BH Other financial assets | 105 416.00 | | 105 416.00 | 105 416.00 |
BJ TOTAL (I) | 5 892 706.00 | 3 096 929.00 | 2 795 777.00 | 5 892 706.00 |
BX Customers and related accounts | 1 379 002.00 | | 1 379 002.00 | 1 379 002.00 |
BZ Other receivables | 1 143 728.00 | 29 700.00 | 1 114 028.00 | 1 143 728.00 |
CF Cash and cash equivalents | 2 164 179.00 | | 2 164 179.00 | 2 164 179.00 |
CH Prepaid expenses | 204 662.00 | | 204 662.00 | 204 662.00 |
CJ TOTAL (II) | 4 891 571.00 | 29 700.00 | 4 861 871.00 | 4 891 571.00 |
CN Currency translation adjustments (V) | 3 398.00 | | 3 398.00 | 3 398.00 |
CO Grand total (0 to V) | 10 787 675.00 | 3 126 629.00 | 7 661 045.00 | 10 787 675.00 |
CU Other investments | 451 000.00 | 1 000.00 | 450 000.00 | 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 1 735 311.00 | 1 013 820.00 | | 1 735 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 622.00 | 721 491.00 | | 1 012 622.00 |
DL TOTAL (I) | 4 589 873.00 | 3 577 250.00 | | 4 589 873.00 |
DP Provisions for Risks | 33 624.00 | 13 601.00 | | 33 624.00 |
DQ Provisions for Expenses | 558 948.00 | 652 106.00 | | 558 948.00 |
DR TOTAL (IV) | 592 572.00 | 665 707.00 | | 592 572.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 607.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 551.00 | | | 122 551.00 |
DX Trade payables and related accounts | 779 218.00 | 443 867.00 | | 779 218.00 |
DY Tax and social security liabilities | 633 107.00 | 458 710.00 | | 633 107.00 |
EA Other liabilities | 155 887.00 | | | 155 887.00 |
EB Prepaid income (2) | 783 680.00 | 899 118.00 | | 783 680.00 |
EC TOTAL (IV) | 2 475 166.00 | 1 802 300.00 | | 2 475 166.00 |
ED (V) | 3 434.00 | 4 490.00 | | 3 434.00 |
EE Grand total (I to V) | 7 661 045.00 | 6 049 748.00 | | 7 661 045.00 |
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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 | 1 364 074.00 | 5 464 527.00 | 6 828 601.00 | 1 364 074.00 |
FJ Net sales | 1 364 074.00 | 5 464 527.00 | 6 828 601.00 | 1 364 074.00 |
FO Operating subsidies | | | 12 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 840 778.00 | |
FU Purchases of raw materials and other supplies | | | 724 896.00 | |
FW Other purchases and external expenses | | | 2 348 939.00 | |
FX Taxes, duties, and similar payments | | | 132 768.00 | |
FY Salaries and Wages | | | 2 021 210.00 | |
FZ Social Security Contributions | | | 836 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 902.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 6 361 204.00 | |
GG - OPERATING RESULT (I - II) | | | 479 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GN Positive exchange differences | | | 27 455.00 | |
GP Total financial income (V) | | | 29 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 398.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 178 438.00 | |
GU Total financial expenses (VI) | | | 181 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 106.00 | 670 561.00 | | 13 106.00 |
HC Reversals of provisions and transfers of expenses | 93 158.00 | 23 158.00 | | 93 158.00 |
HD Total exceptional income (VII) | 106 264.00 | 763 719.00 | | 106 264.00 |
HE Exceptional expenses on management operations | 2 050.00 | 5 112.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 5 112.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 214.00 | 758 607.00 | | 104 214.00 |
HK Income tax | -580 811.00 | -427 822.00 | | -580 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 901.00 | 5 866 479.00 | | 6 976 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 279.00 | 5 144 987.00 | | 5 964 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 622.00 | 721 491.00 | | 1 012 622.00 |
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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 | 5 451 618.00 | | 460 933.00 | 5 451 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 416.00 | |
I4 DECREASES Grand Total | | 19 843.00 | 5 892 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 843.00 | 3 648 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661 682.00 | | 25 967.00 | 1 661 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 371.00 | | 427 115.00 | 3 241 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 565.00 | | 7 851.00 | 548 565.00 |
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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 | 2 844 102.00 | 271 671.00 | 19 843.00 | 2 844 102.00 |
PE DEPRECIATION Total including other intangible assets | 185 114.00 | 14 803.00 | | 185 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 988.00 | 256 868.00 | 19 843.00 | 2 658 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 707.00 | 20 299.00 | 93 434.00 | 665 707.00 |
6X Other provisions for depreciation | 24 700.00 | 5 000.00 | | 24 700.00 |
7B Total provisions for depreciation | 25 700.00 | 5 000.00 | | 25 700.00 |
7C Grand total | 691 407.00 | 25 299.00 | 93 434.00 | 691 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 901.00 | | |
UG - Financial | | 3 398.00 | 276.00 | |
UJ - Exceptional | | | 93 158.00 | |
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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 | 779 218.00 | 779 218.00 | | 779 218.00 |
8C Staff and Related Accounts | 206 052.00 | 206 052.00 | | 206 052.00 |
8D Social Security and Other Social Organizations | 315 519.00 | 315 519.00 | | 315 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 887.00 | 155 887.00 | | 155 887.00 |
8L Deferred income | 783 680.00 | 783 680.00 | | 783 680.00 |
UT Other financial assets | 105 416.00 | | | 105 416.00 |
UX Other trade receivables | 1 379 002.00 | | | 1 379 002.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VB VAT | 123 932.00 | | | 123 932.00 |
VC Group and associates | 159 700.00 | | | 159 700.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 122 551.00 | 122 551.00 | | 122 551.00 |
VM Income taxes | 796 083.00 | | | 796 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 985.00 | 22 985.00 | | 22 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 037.00 | | | 63 037.00 |
VS Prepaid expenses | 204 662.00 | | | 204 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 808.00 | 2 727 392.00 | 105 416.00 | 2 832 808.00 |
VW VAT | 88 551.00 | 88 551.00 | | 88 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 166.00 | 2 475 166.00 | | 2 475 166.00 |
