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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 | 678 398.00 | 678 398.00 | | 678 398.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 278 918.00 | 237 436.00 | 41 482.00 | 278 918.00 |
AP Buildings | 328 198.00 | 322 271.00 | 5 927.00 | 328 198.00 |
AR Technical installations, industrial equipment and tools | 1 326 902.00 | 1 169 581.00 | 157 321.00 | 1 326 902.00 |
AT Other tangible assets | 2 669 923.00 | 1 478 346.00 | 1 191 577.00 | 2 669 923.00 |
BH Other financial assets | 105 739.00 | | 105 739.00 | 105 739.00 |
BJ TOTAL (I) | 6 528 263.00 | 3 886 034.00 | 2 642 229.00 | 6 528 263.00 |
BL Raw materials, supplies | 25 143.00 | | 25 143.00 | 25 143.00 |
BX Customers and related accounts | 3 388 304.00 | 29 830.00 | 3 358 474.00 | 3 388 304.00 |
BZ Other receivables | 629 997.00 | | 629 997.00 | 629 997.00 |
CD Marketable securities | 5 475.00 | 3 041.00 | 2 433.00 | 5 475.00 |
CF Cash and cash equivalents | 982 280.00 | | 982 280.00 | 982 280.00 |
CH Prepaid expenses | 85 450.00 | | 85 450.00 | 85 450.00 |
CJ TOTAL (II) | 5 116 650.00 | 32 871.00 | 5 083 779.00 | 5 116 650.00 |
CO Grand total (0 to V) | 11 644 914.00 | 3 918 906.00 | 7 726 008.00 | 11 644 914.00 |
CU Other investments | 1 012 125.00 | | 1 012 125.00 | 1 012 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 333 900.00 | -1 361 467.00 | | 333 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 061.00 | 1 695 367.00 | | 591 061.00 |
DL TOTAL (I) | 1 474 962.00 | 883 900.00 | | 1 474 962.00 |
DP Provisions for Risks | 24 980.00 | 42 171.00 | | 24 980.00 |
DR TOTAL (IV) | 24 980.00 | 42 171.00 | | 24 980.00 |
DU Loans and Debts from Credit Institutions (3) | 628 613.00 | 1 010 218.00 | | 628 613.00 |
DW Advances and down payments received on current orders | 5 231.00 | 127.00 | | 5 231.00 |
DX Trade payables and related accounts | 1 110 388.00 | 836 853.00 | | 1 110 388.00 |
DY Tax and social security liabilities | 1 764 667.00 | 1 437 598.00 | | 1 764 667.00 |
EA Other liabilities | 2 717 163.00 | 2 665 920.00 | | 2 717 163.00 |
EC TOTAL (IV) | 6 226 065.00 | 5 950 718.00 | | 6 226 065.00 |
EE Grand total (I to V) | 7 726 008.00 | 6 876 790.00 | | 7 726 008.00 |
EG Accrued income and payables due within one year | 5 948 475.00 | 5 391 520.00 | | 5 948 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 119 337.00 | | 633.00 |
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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 | 181 415.00 | | 181 415.00 | 181 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 336 993.00 | | 10 336 993.00 | 10 336 993.00 |
FJ Net sales | 10 518 409.00 | | 10 518 409.00 | 10 518 409.00 |
FO Operating subsidies | | | 31 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 082.00 | |
FQ Other income | | | 147 532.00 | |
FR Total operating income (I) | | | 10 723 174.00 | |
FS Purchases of goods (including customs duties) | | | 98 096.00 | |
FU Purchases of raw materials and other supplies | | | 647 449.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 3 476 382.00 | |
FX Taxes, duties, and similar payments | | | 259 820.00 | |
FY Salaries and Wages | | | 3 581 821.00 | |
FZ Social Security Contributions | | | 1 248 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 61 174.00 | |
GF Total Operating Expenses (II) | | | 9 786 525.00 | |
GG - OPERATING RESULT (I - II) | | | 936 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 456.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 946.00 | 24 225.00 | | 22 946.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 133 315.00 | 20 333.00 | | 133 315.00 |
HC Reversals of provisions and transfers of expenses | 42 171.00 | 7 000.00 | | 42 171.00 |
HD Total exceptional income (VII) | 187 486.00 | 27 333.00 | | 187 486.00 |
HE Exceptional expenses on management operations | 6 147.00 | 12 974.00 | | 6 147.00 |
HF Exceptional expenses on capital transactions | 106 510.00 | 49 093.00 | | 106 510.00 |
HG Exceptional depreciation and provisions | 24 980.00 | 40 017.00 | | 24 980.00 |
HH Total exceptional expenses (VIII) | 137 638.00 | 102 085.00 | | 137 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 847.00 | -74 751.00 | | 49 847.00 |
HJ Employee participation in company results | 117 664.00 | 47 348.00 | | 117 664.00 |
HK Income tax | 270 952.00 | 139 054.00 | | 270 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911 312.00 | 11 260 949.00 | | 10 911 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320 251.00 | 9 565 581.00 | | 10 320 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 061.00 | 1 695 367.00 | | 591 061.00 |
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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 | 6 153 037.00 | | 725 130.00 | 6 153 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 864.00 | |
I4 DECREASES Grand Total | | 349 903.00 | 6 528 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 903.00 | 4 325 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 621.00 | | 2 753.00 | 1 082 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 226.00 | | 718 702.00 | 3 956 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 189.00 | | 3 675.00 | 1 114 189.00 |
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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 | 3 719 787.00 | 409 640.00 | 243 392.00 | 3 719 787.00 |
PE DEPRECIATION Total including other intangible assets | 890 888.00 | 24 946.00 | | 890 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 898.00 | 384 694.00 | 243 392.00 | 2 828 898.00 |
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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 | 42 171.00 | 24 980.00 | 42 171.00 | 42 171.00 |
6T Receivables | 28 922.00 | 4 045.00 | 3 137.00 | 28 922.00 |
6X Other provisions for depreciation | 3 497.00 | | 456.00 | 3 497.00 |
7B Total provisions for depreciation | 32 419.00 | 4 045.00 | 3 593.00 | 32 419.00 |
7C Grand total | 74 590.00 | 29 025.00 | 45 764.00 | 74 590.00 |
UE of which provisions and reversals: - Operating | | 4 045.00 | 3 136.00 | |
UG - Financial | | | 456.00 | |
UJ - Exceptional | | 24 980.00 | 42 171.00 | |
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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 | 1 110 388.00 | 1 110 388.00 | | 1 110 388.00 |
8C Staff and Related Accounts | 457 505.00 | 457 505.00 | | 457 505.00 |
8D Social Security and Other Social Organizations | 556 065.00 | 556 065.00 | | 556 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 580.00 | 251 580.00 | | 251 580.00 |
UT Other financial assets | 105 739.00 | 105 739.00 | | 105 739.00 |
UX Other trade receivables | 3 352 591.00 | | | 3 352 591.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 7 629.00 | | | 7 629.00 |
VA Doubtful or disputed receivables | 35 713.00 | | | 35 713.00 |
VB VAT | 75 833.00 | | | 75 833.00 |
VC Group and associates | 526 000.00 | | | 526 000.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 627 980.00 | 355 622.00 | 272 358.00 | 627 980.00 |
VI Group and Associates | 2 465 583.00 | 2 465 583.00 | | 2 465 583.00 |
VJ Loans taken out during the year | 83 985.00 | | | 83 985.00 |
VK Loans repaid during the year | 346 705.00 | | | 346 705.00 |
VM Income taxes | 16 351.00 | | | 16 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 309.00 | 17 309.00 | | 17 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | | | 4 070.00 |
VS Prepaid expenses | 85 450.00 | | | 85 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 492.00 | 4 209 492.00 | | 4 209 492.00 |
VW VAT | 733 787.00 | 733 787.00 | | 733 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 833.00 | 5 948 475.00 | 272 358.00 | 6 220 833.00 |
