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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 | 2 681 935.00 | 1 341 612.00 | 1 340 324.00 | 2 681 935.00 |
AR Technical installations, industrial equipment and tools | 10 688 030.00 | 9 130 098.00 | 1 557 933.00 | 10 688 030.00 |
AT Other tangible assets | 1 532 539.00 | 891 606.00 | 640 933.00 | 1 532 539.00 |
AV Fixed assets in progress | 32 320.00 | | 32 320.00 | 32 320.00 |
BH Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
BJ TOTAL (I) | 15 316 880.00 | 11 564 115.00 | 3 752 764.00 | 15 316 880.00 |
BX Customers and related accounts | 3 300 331.00 | 13 234.00 | 3 287 097.00 | 3 300 331.00 |
BZ Other receivables | 5 688 389.00 | | 5 688 389.00 | 5 688 389.00 |
CF Cash and cash equivalents | 32 329.00 | | 32 329.00 | 32 329.00 |
CH Prepaid expenses | 377 473.00 | | 377 473.00 | 377 473.00 |
CJ TOTAL (II) | 9 398 522.00 | 13 234.00 | 9 385 288.00 | 9 398 522.00 |
CO Grand total (0 to V) | 24 715 401.00 | 11 577 350.00 | 13 138 052.00 | 24 715 401.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
CX Development or Research and Development Expenses | 200 800.00 | 200 800.00 | | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 104 523.00 | | 110 000.00 |
DG Other reserves | 428 045.00 | 244 031.00 | | 428 045.00 |
DH Retained earnings | 3 259 751.00 | 1 625 332.00 | | 3 259 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 042.00 | 1 823 910.00 | | 2 189 042.00 |
DL TOTAL (I) | 7 086 838.00 | 4 897 796.00 | | 7 086 838.00 |
DQ Provisions for Expenses | 406 201.00 | 547 671.00 | | 406 201.00 |
DR TOTAL (IV) | 406 201.00 | 547 671.00 | | 406 201.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270.00 | 5 346.00 | | 5 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 355 064.00 | | 4 331.00 |
DX Trade payables and related accounts | 2 925 440.00 | 2 721 038.00 | | 2 925 440.00 |
DY Tax and social security liabilities | 1 587 125.00 | 1 935 039.00 | | 1 587 125.00 |
DZ Fixed asset liabilities and related accounts | 112 990.00 | 4 459.00 | | 112 990.00 |
EA Other liabilities | 87 293.00 | 84 156.00 | | 87 293.00 |
EB Prepaid income (2) | 922 564.00 | 948 603.00 | | 922 564.00 |
EC TOTAL (IV) | 5 645 013.00 | 6 053 707.00 | | 5 645 013.00 |
EE Grand total (I to V) | 13 138 052.00 | 11 499 174.00 | | 13 138 052.00 |
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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 | | | 4 266 110.00 | |
FG Production sold - services | | | 10 650 252.00 | |
FJ Net sales | | | 14 916 362.00 | |
FN Capitalized production | | | 475 669.00 | |
FO Operating subsidies | | | 24 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 716.00 | |
FQ Other income | | | 15 018.00 | |
FR Total operating income (I) | | | 15 586 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 200 336.00 | |
FX Taxes, duties, and similar payments | | | 232 343.00 | |
FY Salaries and Wages | | | 2 005 195.00 | |
FZ Social Security Contributions | | | 908 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 869.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 12 644 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 255.00 | |
GH Attributed profit or transferred loss (III) | | | 307 956.00 | |
GP Total financial income (V) | | | 307 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 980.00 | | |
HD Total exceptional income (VII) | | 46 980.00 | | |
HF Exceptional expenses on capital transactions | | 167 219.00 | | |
HH Total exceptional expenses (VIII) | | 167 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 239.00 | | |
HJ Employee participation in company results | 234 719.00 | 219 374.00 | | 234 719.00 |
HK Income tax | 826 450.00 | 747 460.00 | | 826 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 894 688.00 | 15 803 624.00 | | 15 894 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 646.00 | 13 979 714.00 | | 13 705 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 042.00 | 1 823 910.00 | | 2 189 042.00 |
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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 | 12 315 920.00 | | 3 000 959.00 | 12 315 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 800.00 | | | 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 254.00 | |
I4 DECREASES Grand Total | | | 15 316 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 681 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 252 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 798.00 | | 721 138.00 | 1 960 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 973 068.00 | | 2 279 821.00 | 9 973 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 254.00 | | | 181 254.00 |
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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 | 10 330 529.00 | 1 233 586.00 | | 10 330 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 800.00 | | | 200 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 432.00 | 274 180.00 | | 1 067 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 062 297.00 | 959 407.00 | | 9 062 297.00 |
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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 | 547 671.00 | 6 869.00 | 148 339.00 | 547 671.00 |
6T Receivables | 13 234.00 | | | 13 234.00 |
7B Total provisions for depreciation | 13 234.00 | | | 13 234.00 |
7C Grand total | 560 906.00 | 6 869.00 | 148 339.00 | 560 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 869.00 | 148 339.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 925 440.00 | 2 925 440.00 | | 2 925 440.00 |
8C Staff and Related Accounts | 466 188.00 | 466 188.00 | | 466 188.00 |
8D Social Security and Other Social Organizations | 379 975.00 | 379 975.00 | | 379 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 990.00 | 112 990.00 | | 112 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 293.00 | 87 293.00 | | 87 293.00 |
8L Deferred income | 922 564.00 | 922 564.00 | | 922 564.00 |
UT Other financial assets | 60 254.00 | | | 60 254.00 |
UX Other trade receivables | 3 284 450.00 | 3 284 450.00 | | 3 284 450.00 |
UY Staff and related accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
UZ Social Security, other social security organizations | 16 283.00 | 16 283.00 | | 16 283.00 |
VA Doubtful or disputed receivables | 15 881.00 | 15 881.00 | | 15 881.00 |
VB VAT | 612 066.00 | 612 066.00 | | 612 066.00 |
VC Group and associates | 4 515 440.00 | 4 515 440.00 | | 4 515 440.00 |
VG Loans with a maturity of up to one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 958.00 | 63 958.00 | | 63 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 900.00 | 535 900.00 | | 535 900.00 |
VS Prepaid expenses | 377 473.00 | 377 473.00 | | 377 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 426 447.00 | 9 366 193.00 | 60 254.00 | 9 426 447.00 |
VW VAT | 677 004.00 | 677 004.00 | | 677 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 013.00 | 5 645 013.00 | | 5 645 013.00 |
