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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 | 411 275.00 | 321 954.00 | 89 321.00 | 411 275.00 |
AP Buildings | 19 965.00 | 3 000.00 | 16 965.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 3 814 735.00 | 2 804 783.00 | 1 009 952.00 | 3 814 735.00 |
AT Other tangible assets | 1 497 455.00 | 1 155 468.00 | 341 987.00 | 1 497 455.00 |
AV Fixed assets in progress | 133 834.00 | | 133 834.00 | 133 834.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BH Other financial assets | 221 849.00 | | 221 849.00 | 221 849.00 |
BJ TOTAL (I) | 6 105 058.00 | 4 285 204.00 | 1 819 854.00 | 6 105 058.00 |
BL Raw materials, supplies | 35 513.00 | | 35 513.00 | 35 513.00 |
BX Customers and related accounts | 3 180 056.00 | 13 641.00 | 3 166 415.00 | 3 180 056.00 |
BZ Other receivables | 1 861 631.00 | | 1 861 631.00 | 1 861 631.00 |
CF Cash and cash equivalents | 292 197.00 | | 292 197.00 | 292 197.00 |
CH Prepaid expenses | 26 988.00 | | 26 988.00 | 26 988.00 |
CJ TOTAL (II) | 5 396 385.00 | 13 641.00 | 5 382 744.00 | 5 396 385.00 |
CO Grand total (0 to V) | 11 501 443.00 | 4 298 845.00 | 7 202 598.00 | 11 501 443.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 918 688.00 | 918 688.00 | | 918 688.00 |
DG Other reserves | 1 070 361.00 | 1 070 361.00 | | 1 070 361.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 072.00 | 1 021 722.00 | | 1 042 072.00 |
DL TOTAL (I) | 3 361 142.00 | 3 340 770.00 | | 3 361 142.00 |
DQ Provisions for Expenses | 278 765.00 | 238 075.00 | | 278 765.00 |
DR TOTAL (IV) | 278 765.00 | 238 075.00 | | 278 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 353.00 | 107 353.00 | | 107 353.00 |
DX Trade payables and related accounts | 934 883.00 | 688 954.00 | | 934 883.00 |
DY Tax and social security liabilities | 1 156 136.00 | 1 193 519.00 | | 1 156 136.00 |
DZ Fixed asset liabilities and related accounts | 66 837.00 | 5 540.00 | | 66 837.00 |
EA Other liabilities | 65 654.00 | 11 092.00 | | 65 654.00 |
EB Prepaid income (2) | 1 231 828.00 | 1 039 068.00 | | 1 231 828.00 |
EC TOTAL (IV) | 3 562 691.00 | 3 045 525.00 | | 3 562 691.00 |
EE Grand total (I to V) | 7 202 598.00 | 6 624 371.00 | | 7 202 598.00 |
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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 | 5 611 892.00 | 2 972 714.00 | 8 584 606.00 | 5 611 892.00 |
FJ Net sales | 5 611 892.00 | 2 972 714.00 | 8 584 606.00 | 5 611 892.00 |
FO Operating subsidies | | | 13 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 418.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 497 304.00 | |
FU Purchases of raw materials and other supplies | | | 557 905.00 | |
FV Inventory change (raw materials and supplies) | | | 15 640.00 | |
FW Other purchases and external expenses | | | 3 749 362.00 | |
FX Taxes, duties, and similar payments | | | 141 220.00 | |
FY Salaries and Wages | | | 2 410 633.00 | |
FZ Social Security Contributions | | | 1 064 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 745.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 8 562 386.00 | |
GG - OPERATING RESULT (I - II) | | | 934 919.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 401.00 | |
GN Positive exchange differences | | | 1 159.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 790.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 36 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 19 585.00 | | 740.00 |
HB Exceptional income from capital transactions | 4 327.00 | 5 105.00 | | 4 327.00 |
HD Total exceptional income (VII) | 5 067.00 | 24 690.00 | | 5 067.00 |
HE Exceptional expenses on management operations | 47 479.00 | 218.00 | | 47 479.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | | | 7 430.00 |
HH Total exceptional expenses (VIII) | 54 910.00 | 218.00 | | 54 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 843.00 | 24 471.00 | | -49 843.00 |
HJ Employee participation in company results | 113 294.00 | 116 652.00 | | 113 294.00 |
HK Income tax | -303 404.00 | -272 324.00 | | -303 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 505 931.00 | 9 130 468.00 | | 9 505 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463 859.00 | 8 108 746.00 | | 8 463 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 072.00 | 1 021 722.00 | | 1 042 072.00 |
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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 | 5 701 576.00 | | 491 374.00 | 5 701 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 794.00 | |
I4 DECREASES Grand Total | | 87 891.00 | 6 105 058.00 | |
IO DECREASES Total including other intangible assets | | | 411 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 891.00 | 5 465 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 275.00 | | | 411 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 507.00 | | 491 374.00 | 5 062 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 794.00 | | | 227 794.00 |
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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 | 3 761 512.00 | 587 176.00 | 63 484.00 | 3 761 512.00 |
PE DEPRECIATION Total including other intangible assets | 275 376.00 | 46 576.00 | | 275 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 134.00 | 540 601.00 | 63 484.00 | 3 486 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 075.00 | 52 535.00 | 11 845.00 | 238 075.00 |
6T Receivables | | 13 641.00 | | |
7B Total provisions for depreciation | | 13 641.00 | | |
7C Grand total | 238 075.00 | 66 176.00 | 11 845.00 | 238 075.00 |
UE of which provisions and reversals: - Operating | | 35 366.00 | 9 444.00 | |
UG - Financial | | 30 790.00 | 2 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 353.00 | 107 353.00 | | 107 353.00 |
8B Suppliers and Related Accounts | 934 883.00 | 934 883.00 | | 934 883.00 |
8C Staff and Related Accounts | 459 602.00 | 459 602.00 | | 459 602.00 |
8D Social Security and Other Social Organizations | 369 746.00 | 369 746.00 | | 369 746.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 837.00 | 66 837.00 | | 66 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 654.00 | 65 654.00 | | 65 654.00 |
8L Deferred income | 1 231 828.00 | 1 231 828.00 | | 1 231 828.00 |
UT Other financial assets | 221 849.00 | 1.00 | 22 848.00 | 221 849.00 |
UX Other trade receivables | 3 180 056.00 | 3 180 056.00 | | 3 180 056.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 54 512.00 | 54 512.00 | | 54 512.00 |
VC Group and associates | 1 493 734.00 | 1 493 734.00 | | 1 493 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 607.00 | 89 607.00 | | 89 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 187.00 | 312 187.00 | | 312 187.00 |
VS Prepaid expenses | 26 985.00 | 26 988.00 | | 26 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 524.00 | 5 068 676.00 | 221 848.00 | 5 290 524.00 |
VW VAT | 232 849.00 | 232 849.00 | | 232 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 691.00 | 3 562 691.00 | | 3 562 691.00 |
