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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 | 68 111.00 | 35 547.00 | 32 565.00 | 68 111.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 437 563.00 | 904 324.00 | 533 239.00 | 1 437 563.00 |
AT Other tangible assets | 551 570.00 | 267 726.00 | 283 844.00 | 551 570.00 |
BD Other fixed assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BH Other financial assets | 21 231.00 | | 21 231.00 | 21 231.00 |
BJ TOTAL (I) | 2 088 218.00 | 1 207 597.00 | 880 622.00 | 2 088 218.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 383 941.00 | 11 502.00 | 2 372 438.00 | 2 383 941.00 |
BZ Other receivables | 364 785.00 | | 364 785.00 | 364 785.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 770 322.00 | | 770 322.00 | 770 322.00 |
CH Prepaid expenses | 255 729.00 | | 255 729.00 | 255 729.00 |
CJ TOTAL (II) | 3 794 779.00 | 11 502.00 | 3 783 277.00 | 3 794 779.00 |
CO Grand total (0 to V) | 5 882 997.00 | 1 219 099.00 | 4 663 898.00 | 5 882 997.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 212 361.00 | 974 037.00 | | 1 212 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 110.00 | 438 323.00 | | 109 110.00 |
DL TOTAL (I) | 1 387 471.00 | 1 478 361.00 | | 1 387 471.00 |
DQ Provisions for Expenses | 16 000.00 | 38 500.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 38 500.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 444.00 | 488 326.00 | | 1 005 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 063.00 | 583.00 | | 51 063.00 |
DX Trade payables and related accounts | 1 048 392.00 | 811 054.00 | | 1 048 392.00 |
DY Tax and social security liabilities | 1 020 655.00 | 1 055 503.00 | | 1 020 655.00 |
EA Other liabilities | 88 613.00 | 61 071.00 | | 88 613.00 |
EB Prepaid income (2) | 46 261.00 | 5 331.00 | | 46 261.00 |
EC TOTAL (IV) | 3 260 427.00 | 2 421 867.00 | | 3 260 427.00 |
EE Grand total (I to V) | 4 663 898.00 | 3 938 728.00 | | 4 663 898.00 |
EG Accrued income and payables due within one year | 2 629 473.00 | 2 056 375.00 | | 2 629 473.00 |
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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 | 6 308 865.00 | 614 801.00 | 6 923 666.00 | 6 308 865.00 |
FJ Net sales | 6 308 865.00 | 614 801.00 | 6 923 666.00 | 6 308 865.00 |
FM Inventory production | | | -185 896.00 | |
FO Operating subsidies | | | 36 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 244.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 7 069 914.00 | |
FW Other purchases and external expenses | | | 3 528 015.00 | |
FX Taxes, duties, and similar payments | | | 137 854.00 | |
FY Salaries and Wages | | | 2 223 520.00 | |
FZ Social Security Contributions | | | 761 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 322.00 | |
GE Other Expenses | | | 11 856.00 | |
GF Total Operating Expenses (II) | | | 6 881 197.00 | |
GG - OPERATING RESULT (I - II) | | | 188 717.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 443.00 | |
GR Interest and similar expenses | | | 11 754.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 734.00 | 47 036.00 | | 4 734.00 |
HB Exceptional income from capital transactions | 23 148.00 | 2 450.00 | | 23 148.00 |
HD Total exceptional income (VII) | 27 882.00 | 49 486.00 | | 27 882.00 |
HE Exceptional expenses on management operations | 80 192.00 | 22 494.00 | | 80 192.00 |
HF Exceptional expenses on capital transactions | 20 985.00 | 5 708.00 | | 20 985.00 |
HH Total exceptional expenses (VIII) | 101 177.00 | 28 202.00 | | 101 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 295.00 | 21 284.00 | | -73 295.00 |
HJ Employee participation in company results | | 112 404.00 | | |
HK Income tax | | 196 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 239.00 | 7 071 284.00 | | 7 103 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 129.00 | 6 632 961.00 | | 6 994 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 110.00 | 438 323.00 | | 109 110.00 |
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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 | 1 542 707.00 | | 555 323.00 | 1 542 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 812.00 | 30 974.00 | |
I4 DECREASES Grand Total | | 9 812.00 | 2 088 218.00 | |
IO DECREASES Total including other intangible assets | | | 68 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 778.00 | | 5 333.00 | 62 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 146.00 | | 533 988.00 | 1 455 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 783.00 | | 16 003.00 | 24 783.00 |
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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 | 994 166.00 | 213 431.00 | | 994 166.00 |
PE DEPRECIATION Total including other intangible assets | 25 557.00 | 9 989.00 | | 25 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 609.00 | 203 442.00 | | 968 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 500.00 | | 22 500.00 | 38 500.00 |
6T Receivables | 28 958.00 | 5 322.00 | 22 778.00 | 28 958.00 |
7B Total provisions for depreciation | 28 958.00 | 5 322.00 | 22 778.00 | 28 958.00 |
7C Grand total | 67 458.00 | 5 322.00 | 45 278.00 | 67 458.00 |
UE of which provisions and reversals: - Operating | | 5 322.00 | 45 278.00 | |
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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 | 1 048 392.00 | 1 048 392.00 | | 1 048 392.00 |
8C Staff and Related Accounts | 282 770.00 | 282 770.00 | | 282 770.00 |
8D Social Security and Other Social Organizations | 255 942.00 | 255 942.00 | | 255 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 613.00 | 88 613.00 | | 88 613.00 |
8L Deferred income | 46 261.00 | 46 261.00 | | 46 261.00 |
UT Other financial assets | 21 231.00 | | | 21 231.00 |
UX Other trade receivables | 2 370 138.00 | | | 2 370 138.00 |
UY Staff and related accounts | 27 550.00 | | | 27 550.00 |
VA Doubtful or disputed receivables | 13 803.00 | | | 13 803.00 |
VB VAT | 96 147.00 | | | 96 147.00 |
VG Loans with a maturity of up to one year at origin | 200 715.00 | 200 715.00 | | 200 715.00 |
VH Loans with a maturity of more than one year at origin | 804 729.00 | 173 774.00 | 515 646.00 | 804 729.00 |
VI Group and Associates | 51 063.00 | 51 063.00 | | 51 063.00 |
VJ Loans taken out during the year | 467 413.00 | | | 467 413.00 |
VK Loans repaid during the year | 150 489.00 | | | 150 489.00 |
VM Income taxes | 223 789.00 | | | 223 789.00 |
VP Miscellaneous | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 415.00 | 68 415.00 | | 68 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | | | 12 142.00 |
VS Prepaid expenses | 255 729.00 | | | 255 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 686.00 | 3 004 455.00 | 21 231.00 | 3 025 686.00 |
VW VAT | 413 528.00 | 413 528.00 | | 413 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 427.00 | 2 629 473.00 | 515 646.00 | 3 260 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
