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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 | 81 723.00 | 64 716.00 | 17 006.00 | 81 723.00 |
AH Goodwill | 113 812.00 | | 113 812.00 | 113 812.00 |
AP Buildings | 333 484.00 | 329 349.00 | 4 134.00 | 333 484.00 |
AR Technical installations, industrial equipment and tools | 1 798 675.00 | 1 156 780.00 | 641 895.00 | 1 798 675.00 |
AT Other tangible assets | 457 739.00 | 396 552.00 | 61 187.00 | 457 739.00 |
BB Receivables related to investments | 218 322.00 | | 218 322.00 | 218 322.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 4 235 084.00 | 1 977 057.00 | 2 258 026.00 | 4 235 084.00 |
BR Intermediate and finished products | 1 413 878.00 | | 1 413 878.00 | 1 413 878.00 |
BT Goods | 31 196.00 | | 31 196.00 | 31 196.00 |
BX Customers and related accounts | 797 614.00 | 1 597.00 | 796 017.00 | 797 614.00 |
BZ Other receivables | 104 708.00 | | 104 708.00 | 104 708.00 |
CF Cash and cash equivalents | 2 863 184.00 | | 2 863 184.00 | 2 863 184.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 5 224 549.00 | 1 597.00 | 5 222 952.00 | 5 224 549.00 |
CO Grand total (0 to V) | 9 459 634.00 | 1 978 654.00 | 7 480 979.00 | 9 459 634.00 |
CU Other investments | 1 213 993.00 | 29 659.00 | 1 184 334.00 | 1 213 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 2 439 207.00 | | | 2 439 207.00 |
DH Retained earnings | 2 023 449.00 | | | 2 023 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 255.00 | | | 353 255.00 |
DL TOTAL (I) | 6 047 911.00 | | | 6 047 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 779.00 | | | 211 779.00 |
DX Trade payables and related accounts | 397 305.00 | | | 397 305.00 |
DY Tax and social security liabilities | 286 223.00 | | | 286 223.00 |
EA Other liabilities | 537 759.00 | | | 537 759.00 |
EC TOTAL (IV) | 1 433 068.00 | | | 1 433 068.00 |
EE Grand total (I to V) | 7 480 979.00 | | | 7 480 979.00 |
EG Accrued income and payables due within one year | 1 433 068.00 | | | 1 433 068.00 |
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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 | 2 466 716.00 | | 2 466 716.00 | 2 466 716.00 |
FG Production sold - services | 175 904.00 | | 175 904.00 | 175 904.00 |
FJ Net sales | 2 642 620.00 | | 2 642 620.00 | 2 642 620.00 |
FN Capitalized production | | | 150 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 1 127 677.00 | |
FR Total operating income (I) | | | 3 922 162.00 | |
FS Purchases of goods (including customs duties) | | | 14 170.00 | |
FT Inventory change (goods) | | | 14 847.00 | |
FU Purchases of raw materials and other supplies | | | 13 182.00 | |
FW Other purchases and external expenses | | | 2 570 087.00 | |
FX Taxes, duties, and similar payments | | | 40 624.00 | |
FY Salaries and Wages | | | 406 380.00 | |
FZ Social Security Contributions | | | 259 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 32 624.00 | |
GF Total Operating Expenses (II) | | | 3 653 488.00 | |
GG - OPERATING RESULT (I - II) | | | 268 673.00 | |
GH Attributed profit or transferred loss (III) | | | 9 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 900.00 | |
GL Other interest and similar income | | | 15 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 843.00 | |
GP Total financial income (V) | | | 188 468.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 056 882.00 | | | 1 056 882.00 |
A4 Equity method investments | 3 136.00 | | | 3 136.00 |
HA Exceptional income from management transactions | 7 180.00 | | | 7 180.00 |
HD Total exceptional income (VII) | 7 180.00 | | | 7 180.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 113 046.00 | | | 113 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 195.00 | | | 4 127 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 940.00 | | | 3 773 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 255.00 | | | 353 255.00 |
HP References: Equipment leasing | 15 491.00 | | | 15 491.00 |
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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 | 4 068 752.00 | | 173 751.00 | 4 068 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 753.00 | 2 667.00 | 1 449 649.00 | 4 753.00 |
I4 DECREASES Grand Total | 4 753.00 | 2 667.00 | 4 235 084.00 | 4 753.00 |
IO DECREASES Total including other intangible assets | | | 195 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 159.00 | | 12 376.00 | 183 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 946.00 | | 154 953.00 | 2 434 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 647.00 | | 6 422.00 | 1 450 647.00 |
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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 | 1 646 016.00 | 301 381.00 | | 1 646 016.00 |
PE DEPRECIATION Total including other intangible assets | 49 583.00 | 15 132.00 | | 49 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 432.00 | 286 249.00 | | 1 596 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 538.00 | 516.00 | 1 458.00 | 2 538.00 |
7B Total provisions for depreciation | 32 197.00 | 516.00 | 1 458.00 | 32 197.00 |
7C Grand total | 32 197.00 | 516.00 | 1 458.00 | 32 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 516.00 | 1 458.00 | |
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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 | 397 305.00 | 397 305.00 | | 397 305.00 |
8C Staff and Related Accounts | 52 224.00 | 52 224.00 | | 52 224.00 |
8D Social Security and Other Social Organizations | 118 629.00 | 118 629.00 | | 118 629.00 |
8E Income Taxes | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 759.00 | 537 759.00 | | 537 759.00 |
UL Receivables related to investments | 218 322.00 | 218 322.00 | | 218 322.00 |
UT Other financial assets | 17 333.00 | 2 666.00 | | 17 333.00 |
UX Other trade receivables | 795 992.00 | | | 795 992.00 |
VA Doubtful or disputed receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 87 289.00 | | | 87 289.00 |
VC Group and associates | 15 725.00 | | | 15 725.00 |
VI Group and Associates | 211 779.00 | 211 779.00 | | 211 779.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VP Miscellaneous | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 13 968.00 | | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 947.00 | 1 137 279.00 | 14 667.00 | 1 151 947.00 |
VW VAT | 71 671.00 | 71 671.00 | | 71 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 068.00 | 1 433 068.00 | | 1 433 068.00 |
