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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 | 2 009 741.00 | 1 955 829.00 | 53 912.00 | 2 009 741.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 142 318.00 | 1 090 478.00 | 1 051 840.00 | 2 142 318.00 |
AR Technical installations, industrial equipment and tools | 2 117 201.00 | 1 965 380.00 | 151 821.00 | 2 117 201.00 |
AT Other tangible assets | 1 528 105.00 | 757 570.00 | 770 535.00 | 1 528 105.00 |
AX Advances and down payments | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 8 786 798.00 | 5 776 196.00 | 3 010 602.00 | 8 786 798.00 |
BT Goods | 123 342.00 | | 123 342.00 | 123 342.00 |
BX Customers and related accounts | 2 577 985.00 | 101 863.00 | 2 476 122.00 | 2 577 985.00 |
BZ Other receivables | 593 107.00 | | 593 107.00 | 593 107.00 |
CD Marketable securities | 659 722.00 | | 659 722.00 | 659 722.00 |
CF Cash and cash equivalents | 1 363 231.00 | | 1 363 231.00 | 1 363 231.00 |
CH Prepaid expenses | 111 922.00 | | 111 922.00 | 111 922.00 |
CJ TOTAL (II) | 5 429 309.00 | 101 863.00 | 5 327 446.00 | 5 429 309.00 |
CO Grand total (0 to V) | 14 216 107.00 | 5 878 060.00 | 8 338 048.00 | 14 216 107.00 |
CU Other investments | 434 236.00 | 6 939.00 | 427 297.00 | 434 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 4 125 580.00 | 3 783 192.00 | | 4 125 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 108.00 | 810 567.00 | | 751 108.00 |
DL TOTAL (I) | 5 213 102.00 | 4 930 173.00 | | 5 213 102.00 |
DP Provisions for Risks | 21 500.00 | 11 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 11 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 166 939.00 | 254 304.00 | | 166 939.00 |
DX Trade payables and related accounts | 435 056.00 | 560 281.00 | | 435 056.00 |
DY Tax and social security liabilities | 2 465 407.00 | 2 477 645.00 | | 2 465 407.00 |
DZ Fixed asset liabilities and related accounts | 29 684.00 | 11 713.00 | | 29 684.00 |
EA Other liabilities | 6 360.00 | 109 607.00 | | 6 360.00 |
EB Prepaid income (2) | | 17 015.00 | | |
EC TOTAL (IV) | 3 103 446.00 | 3 430 565.00 | | 3 103 446.00 |
EE Grand total (I to V) | 8 338 048.00 | 8 372 238.00 | | 8 338 048.00 |
EG Accrued income and payables due within one year | 3 027 354.00 | 3 177 437.00 | | 3 027 354.00 |
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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 | 11 352 449.00 | | 11 352 449.00 | 11 352 449.00 |
FJ Net sales | 11 352 449.00 | | 11 352 449.00 | 11 352 449.00 |
FN Capitalized production | | | 35 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 557.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 11 585 909.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 644 389.00 | |
FX Taxes, duties, and similar payments | | | 240 971.00 | |
FY Salaries and Wages | | | 4 245 469.00 | |
FZ Social Security Contributions | | | 1 984 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 864.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 10 553 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 12 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 754.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 557.00 | 189 935.00 | | 197 557.00 |
A4 Equity method investments | 4 720.00 | 7 136.00 | | 4 720.00 |
HA Exceptional income from management transactions | 16 336.00 | 17 537.00 | | 16 336.00 |
HB Exceptional income from capital transactions | 85 103.00 | 20 974.00 | | 85 103.00 |
HD Total exceptional income (VII) | 101 439.00 | 38 511.00 | | 101 439.00 |
HE Exceptional expenses on management operations | 1 137.00 | 4 890.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 84 782.00 | | | 84 782.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 95 919.00 | 4 890.00 | | 95 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | 33 621.00 | | 5 519.00 |
HJ Employee participation in company results | 65 381.00 | 108 874.00 | | 65 381.00 |
HK Income tax | 231 060.00 | 311 345.00 | | 231 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 102.00 | 12 047 839.00 | | 11 702 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 994.00 | 11 237 271.00 | | 10 950 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 108.00 | 810 567.00 | | 751 108.00 |
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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 | 8 456 411.00 | | 538 796.00 | 8 456 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 737.00 | |
I4 DECREASES Grand Total | | 208 409.00 | 8 786 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 309 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 409.00 | 6 042 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220 099.00 | | 89 642.00 | 2 220 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 575.00 | | 449 154.00 | 5 801 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 737.00 | | | 434 737.00 |
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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 | 5 476 839.00 | 490 413.00 | 197 996.00 | 5 476 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 897 382.00 | 58 447.00 | | 1 897 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 457.00 | 431 967.00 | 197 996.00 | 3 579 457.00 |
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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 | 11 500.00 | 10 000.00 | | 11 500.00 |
6T Receivables | 83 999.00 | 17 864.00 | | 83 999.00 |
7B Total provisions for depreciation | 90 938.00 | 17 864.00 | | 90 938.00 |
7C Grand total | 102 438.00 | 27 864.00 | | 102 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 864.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 435 056.00 | 435 056.00 | | 435 056.00 |
8C Staff and Related Accounts | 750 382.00 | 750 382.00 | | 750 382.00 |
8D Social Security and Other Social Organizations | 822 439.00 | 822 439.00 | | 822 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 2 342 660.00 | | | 2 342 660.00 |
UY Staff and related accounts | 13 880.00 | | | 13 880.00 |
VA Doubtful or disputed receivables | 235 325.00 | | | 235 325.00 |
VB VAT | 92 474.00 | | | 92 474.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 166 939.00 | 90 000.00 | 76 939.00 | 166 939.00 |
VM Income taxes | 82 054.00 | | | 82 054.00 |
VN Other taxes, similar payments | 254 699.00 | | | 254 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 581.00 | 56 581.00 | | 56 581.00 |
VS Prepaid expenses | 111 922.00 | | | 111 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 516.00 | 3 283 516.00 | | 3 283 516.00 |
VW VAT | 836 852.00 | 836 852.00 | | 836 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 293.00 | 3 027 354.00 | 76 939.00 | 3 104 293.00 |
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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 | 18.00 | | | 18.00 |
