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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 | 333 005.00 | 153 865.00 | 179 140.00 | 333 005.00 |
AH Goodwill | 411 919.00 | 81 814.00 | 330 105.00 | 411 919.00 |
AN Land | 437 327.00 | 112 710.00 | 324 617.00 | 437 327.00 |
AP Buildings | 1 540 024.00 | 774 175.00 | 765 849.00 | 1 540 024.00 |
AR Technical installations, industrial equipment and tools | 426 083.00 | 263 376.00 | 162 706.00 | 426 083.00 |
AT Other tangible assets | 2 899 659.00 | 2 146 883.00 | 752 775.00 | 2 899 659.00 |
AV Fixed assets in progress | 194 849.00 | | 194 849.00 | 194 849.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 38 684.00 | | 38 684.00 | 38 684.00 |
BJ TOTAL (I) | 6 286 165.00 | 3 532 825.00 | 2 753 339.00 | 6 286 165.00 |
BL Raw materials, supplies | 86 851.00 | | 86 851.00 | 86 851.00 |
BX Customers and related accounts | 3 226 390.00 | 1 361.00 | 3 225 029.00 | 3 226 390.00 |
BZ Other receivables | 2 693 802.00 | | 2 693 802.00 | 2 693 802.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 39 043.00 | | 39 043.00 | 39 043.00 |
CJ TOTAL (II) | 6 046 292.00 | 1 361.00 | 6 044 930.00 | 6 046 292.00 |
CO Grand total (0 to V) | 12 332 457.00 | 3 534 187.00 | 8 798 270.00 | 12 332 457.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DB Share, merger, contribution premiums, etc. | 216 070.00 | 216 070.00 | | 216 070.00 |
DD Legal reserve (1) | 296 182.00 | 296 182.00 | | 296 182.00 |
DG Other reserves | 800 883.00 | 532 004.00 | | 800 883.00 |
DH Retained earnings | 2 647 879.00 | 2 082 650.00 | | 2 647 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 363.00 | 834 107.00 | | 1 196 363.00 |
DL TOTAL (I) | 5 624 379.00 | 4 428 015.00 | | 5 624 379.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | 10 930.00 | | 8 995.00 |
DX Trade payables and related accounts | 1 335 831.00 | 1 572 985.00 | | 1 335 831.00 |
DY Tax and social security liabilities | 1 195 172.00 | 1 218 140.00 | | 1 195 172.00 |
DZ Fixed asset liabilities and related accounts | 58 905.00 | 157 555.00 | | 58 905.00 |
EA Other liabilities | 501 093.00 | 144 585.00 | | 501 093.00 |
EB Prepaid income (2) | 52 892.00 | 62 222.00 | | 52 892.00 |
EC TOTAL (IV) | 3 152 891.00 | 3 166 419.00 | | 3 152 891.00 |
EE Grand total (I to V) | 8 798 270.00 | 7 594 434.00 | | 8 798 270.00 |
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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 | 16 650 162.00 | | 16 650 162.00 | 16 650 162.00 |
FJ Net sales | 16 650 162.00 | | 16 650 162.00 | 16 650 162.00 |
FO Operating subsidies | | | 57 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 308.00 | |
FQ Other income | | | 20 626.00 | |
FR Total operating income (I) | | | 17 209 711.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 845.00 | |
FV Inventory change (raw materials and supplies) | | | 14 408.00 | |
FW Other purchases and external expenses | | | 6 119 800.00 | |
FX Taxes, duties, and similar payments | | | 359 819.00 | |
FY Salaries and Wages | | | 4 833 313.00 | |
FZ Social Security Contributions | | | 1 480 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 53 976.00 | |
GF Total Operating Expenses (II) | | | 15 588 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 539.00 | | |
HG Exceptional depreciation and provisions | 30 967.00 | | | 30 967.00 |
HH Total exceptional expenses (VIII) | 30 967.00 | 6 539.00 | | 30 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 967.00 | -6 539.00 | | -30 967.00 |
HJ Employee participation in company results | 209 710.00 | 92 899.00 | | 209 710.00 |
HK Income tax | 184 370.00 | -11 180.00 | | 184 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 209 711.00 | 15 399 648.00 | | 17 209 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 013 347.00 | 14 565 540.00 | | 16 013 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 363.00 | 834 108.00 | | 1 196 363.00 |
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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 | 6 157 203.00 | | 925 868.00 | 6 157 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 295.00 | |
I4 DECREASES Grand Total | 472 961.00 | 323 946.00 | 6 286 165.00 | 472 961.00 |
IO DECREASES Total including other intangible assets | | | 744 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 472 961.00 | 323 946.00 | 5 497 945.00 | 472 961.00 |
KD ACQUISITIONS Total including other intangible assets | 744 925.00 | | | 744 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 983.00 | | 925 868.00 | 5 368 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 295.00 | | | 43 295.00 |
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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 | 3 045 580.00 | 809 137.00 | 321 892.00 | 3 045 580.00 |
PE DEPRECIATION Total including other intangible assets | 83 751.00 | 151 927.00 | | 83 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 829.00 | 657 209.00 | 321 892.00 | 2 961 829.00 |
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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 | | 21 000.00 | | |
6T Receivables | 1 361.00 | | | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | | | 1 361.00 |
7C Grand total | 1 361.00 | 21 000.00 | | 1 361.00 |
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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 | 1 335 831.00 | 1 335 831.00 | | 1 335 831.00 |
8C Staff and Related Accounts | 627 246.00 | 627 246.00 | | 627 246.00 |
8D Social Security and Other Social Organizations | 551 041.00 | 551 041.00 | | 551 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 905.00 | 58 905.00 | | 58 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
8L Deferred income | 52 892.00 | 52 892.00 | | 52 892.00 |
UT Other financial assets | 38 684.00 | | | 38 684.00 |
UX Other trade receivables | 3 225 783.00 | | | 3 225 783.00 |
UY Staff and related accounts | 11 836.00 | | | 11 836.00 |
UZ Social Security, other social security organizations | 117 625.00 | | | 117 625.00 |
VA Doubtful or disputed receivables | 606.00 | | | 606.00 |
VC Group and associates | 1 836 407.00 | | | 1 836 407.00 |
VG Loans with a maturity of up to one year at origin | 8 995.00 | 8 995.00 | | 8 995.00 |
VI Group and Associates | 493 316.00 | 493 316.00 | | 493 316.00 |
VM Income taxes | 542 541.00 | | | 542 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 391.00 | | | 185 391.00 |
VS Prepaid expenses | 39 043.00 | | | 39 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 920.00 | 5 959 236.00 | 38 684.00 | 5 997 920.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 891.00 | 3 152 891.00 | | 3 152 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
