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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479 998.00 | 479 998.00 | | 479 998.00 |
AF Concessions, Patents and Similar Rights | 386 622.00 | 342 056.00 | 44 565.00 | 386 622.00 |
AP Buildings | 3 056 540.00 | 1 821 422.00 | 1 235 118.00 | 3 056 540.00 |
AR Technical installations, industrial equipment and tools | 1 395 410.00 | 949 656.00 | 445 754.00 | 1 395 410.00 |
AT Other tangible assets | 204 492.00 | 180 036.00 | 24 456.00 | 204 492.00 |
AV Fixed assets in progress | 51 789.00 | | 51 789.00 | 51 789.00 |
BF Loans | 110 173.00 | | 110 173.00 | 110 173.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 9 726 328.00 | 3 773 168.00 | 5 953 160.00 | 9 726 328.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BT Goods | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 868 180.00 | 63 484.00 | 804 695.00 | 868 180.00 |
BZ Other receivables | 423 012.00 | | 423 012.00 | 423 012.00 |
CF Cash and cash equivalents | 44 384.00 | | 44 384.00 | 44 384.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 1 366 393.00 | 63 484.00 | 1 302 908.00 | 1 366 393.00 |
CO Grand total (0 to V) | 11 092 721.00 | 3 836 652.00 | 7 256 069.00 | 11 092 721.00 |
CR Shares due in more than one year | 112 578.00 | | | 112 578.00 |
CU Other investments | 4 038 900.00 | | 4 038 900.00 | 4 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 740.00 | 205 740.00 | | 205 740.00 |
DD Legal reserve (1) | 20 574.00 | 20 574.00 | | 20 574.00 |
DF Regulated reserves (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 893 058.00 | 499 881.00 | | 893 058.00 |
DH Retained earnings | 3 776.00 | 3 776.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 549.00 | 393 177.00 | | 262 549.00 |
DL TOTAL (I) | 1 385 763.00 | 1 123 214.00 | | 1 385 763.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 082.00 | 2 885 311.00 | | 2 317 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 292.00 | 1 764 663.00 | | 2 002 292.00 |
DX Trade payables and related accounts | 716 046.00 | 966 281.00 | | 716 046.00 |
DY Tax and social security liabilities | 612 704.00 | 418 405.00 | | 612 704.00 |
EA Other liabilities | 147 182.00 | 245 776.00 | | 147 182.00 |
EC TOTAL (IV) | 5 795 305.00 | 6 280 437.00 | | 5 795 305.00 |
EE Grand total (I to V) | 7 256 069.00 | 7 403 651.00 | | 7 256 069.00 |
EG Accrued income and payables due within one year | 3 557 805.00 | 3 967 937.00 | | 3 557 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497 811.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 017.00 | | 24 017.00 | 24 017.00 |
FG Production sold - services | 7 098 424.00 | 7 638.00 | 7 106 062.00 | 7 098 424.00 |
FJ Net sales | 7 122 441.00 | 7 638.00 | 7 130 079.00 | 7 122 441.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 276.00 | |
FQ Other income | | | 175 318.00 | |
FR Total operating income (I) | | | 7 394 274.00 | |
FS Purchases of goods (including customs duties) | | | 76 283.00 | |
FT Inventory change (goods) | | | -928.00 | |
FU Purchases of raw materials and other supplies | | | 658 042.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 2 172 353.00 | |
FX Taxes, duties, and similar payments | | | 452 614.00 | |
FY Salaries and Wages | | | 2 068 286.00 | |
FZ Social Security Contributions | | | 654 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 297 046.00 | |
GF Total Operating Expenses (II) | | | 6 863 457.00 | |
GG - OPERATING RESULT (I - II) | | | 530 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GN Positive exchange differences | | | 2 134.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 123 885.00 | |
GU Total financial expenses (VI) | | | 123 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 18 951.00 | | | 18 951.00 |
HC Reversals of provisions and transfers of expenses | | 371.00 | | |
HD Total exceptional income (VII) | 18 951.00 | 576.00 | | 18 951.00 |
HE Exceptional expenses on management operations | 221.00 | 262.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 14 988.00 | | | 14 988.00 |
HH Total exceptional expenses (VIII) | 15 209.00 | 262.00 | | 15 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | 314.00 | | 3 742.00 |
HJ Employee participation in company results | 40 892.00 | | | 40 892.00 |
HK Income tax | 109 513.00 | 42 278.00 | | 109 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 506.00 | 6 930 974.00 | | 7 415 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152 957.00 | 6 537 797.00 | | 7 152 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 549.00 | 393 177.00 | | 262 549.00 |
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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 | 9 325 002.00 | | 715 354.00 | 9 325 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 998.00 | | | 479 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151 478.00 | |
I4 DECREASES Grand Total | 126 489.00 | 187 539.00 | 9 726 328.00 | 126 489.00 |
IN DECREASES Start-up, development, or research expenses | | | 479 998.00 | |
IO DECREASES Total including other intangible assets | | | 386 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 489.00 | 187 539.00 | 4 708 231.00 | 126 489.00 |
KD ACQUISITIONS Total including other intangible assets | 386 622.00 | | | 386 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 934.00 | | 706 325.00 | 4 315 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 449.00 | | 9 029.00 | 4 142 449.00 |
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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 | 3 539 254.00 | 409 203.00 | 175 289.00 | 3 539 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 998.00 | | | 479 998.00 |
PE DEPRECIATION Total including other intangible assets | 334 056.00 | 8 000.00 | | 334 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 200.00 | 401 203.00 | 175 289.00 | 2 725 200.00 |
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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 | | 75 000.00 | | |
6T Receivables | 69 216.00 | 1 332.00 | 7 063.00 | 69 216.00 |
7B Total provisions for depreciation | 69 216.00 | 1 332.00 | 7 063.00 | 69 216.00 |
7C Grand total | 69 216.00 | 76 332.00 | 7 063.00 | 69 216.00 |
UE of which provisions and reversals: - Operating | | 76 332.00 | 7 063.00 | |
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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 | 716 046.00 | 716 046.00 | | 716 046.00 |
8C Staff and Related Accounts | 253 871.00 | 253 871.00 | | 253 871.00 |
8D Social Security and Other Social Organizations | 237 244.00 | 237 244.00 | | 237 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 182.00 | 147 182.00 | | 147 182.00 |
UP Loans | 110 173.00 | | | 110 173.00 |
UT Other financial assets | 2 405.00 | | | 2 405.00 |
UX Other trade receivables | 798 889.00 | | | 798 889.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 69 291.00 | | | 69 291.00 |
VB VAT | 126 956.00 | | | 126 956.00 |
VC Group and associates | 213 029.00 | | | 213 029.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 2 312 500.00 | 75 000.00 | 2 237 500.00 | 2 312 500.00 |
VI Group and Associates | 2 002 292.00 | 2 002 292.00 | | 2 002 292.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 56 887.00 | | | 56 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 867.00 | 111 867.00 | | 111 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 560.00 | | | 24 560.00 |
VS Prepaid expenses | 17 270.00 | | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 039.00 | 1 308 462.00 | 112 578.00 | 1 421 039.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 305.00 | 3 557 805.00 | 2 237 500.00 | 5 795 305.00 |
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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 | 76.00 | | | 76.00 |
