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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 | 93 948.00 | 83 662.00 | 10 286.00 | 93 948.00 |
AT Other tangible assets | 1 196 954.00 | 583 697.00 | 613 257.00 | 1 196 954.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 107 724.00 | | 107 724.00 | 107 724.00 |
BJ TOTAL (I) | 1 398 626.00 | 667 359.00 | 731 267.00 | 1 398 626.00 |
BL Raw materials, supplies | 29 604.00 | 9 313.00 | 20 291.00 | 29 604.00 |
BN Goods in progress | 269 630.00 | | 269 630.00 | 269 630.00 |
BX Customers and related accounts | 1 970 397.00 | 3 760.00 | 1 966 637.00 | 1 970 397.00 |
BZ Other receivables | 1 008 053.00 | | 1 008 053.00 | 1 008 053.00 |
CF Cash and cash equivalents | 1 004 199.00 | | 1 004 199.00 | 1 004 199.00 |
CH Prepaid expenses | 19 762.00 | | 19 762.00 | 19 762.00 |
CJ TOTAL (II) | 4 301 645.00 | 13 073.00 | 4 288 571.00 | 4 301 645.00 |
CO Grand total (0 to V) | 5 700 271.00 | 680 432.00 | 5 019 839.00 | 5 700 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 765 491.00 | 761 428.00 | | 765 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 248.00 | 584 562.00 | | 131 248.00 |
DJ Investment subsidies | | 459.00 | | |
DL TOTAL (I) | 975 939.00 | 1 425 650.00 | | 975 939.00 |
DP Provisions for Risks | 107 656.00 | 99 147.00 | | 107 656.00 |
DQ Provisions for Expenses | 379 167.00 | 340 448.00 | | 379 167.00 |
DR TOTAL (IV) | 486 823.00 | 439 595.00 | | 486 823.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 617.00 | 1 423 310.00 | | 1 681 617.00 |
DX Trade payables and related accounts | 1 058 681.00 | 2 023 164.00 | | 1 058 681.00 |
DY Tax and social security liabilities | 776 359.00 | 887 942.00 | | 776 359.00 |
EA Other liabilities | 39 844.00 | 48 514.00 | | 39 844.00 |
EC TOTAL (IV) | 3 557 077.00 | 4 382 931.00 | | 3 557 077.00 |
EE Grand total (I to V) | 5 019 839.00 | 6 248 177.00 | | 5 019 839.00 |
EG Accrued income and payables due within one year | 3 557 077.00 | 4 331 964.00 | | 3 557 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 971 995.00 | 98 262.00 | 9 070 257.00 | 8 971 995.00 |
FG Production sold - services | 4 375 104.00 | 17 332.00 | 4 392 436.00 | 4 375 104.00 |
FJ Net sales | 13 347 099.00 | 115 594.00 | 13 462 693.00 | 13 347 099.00 |
FM Inventory production | | | 64 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 658.00 | |
FQ Other income | | | 7 376.00 | |
FR Total operating income (I) | | | 13 582 808.00 | |
FU Purchases of raw materials and other supplies | | | 475 671.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 9 498 687.00 | |
FX Taxes, duties, and similar payments | | | 130 419.00 | |
FY Salaries and Wages | | | 2 052 416.00 | |
FZ Social Security Contributions | | | 892 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 060.00 | |
GE Other Expenses | | | 28 204.00 | |
GF Total Operating Expenses (II) | | | 13 325 222.00 | |
GG - OPERATING RESULT (I - II) | | | 257 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 355.00 | 36 261.00 | | 25 355.00 |
A4 Equity method investments | 1 265.00 | 4 108.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 459.00 | 4 967.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 4 967.00 | | 459.00 |
HG Exceptional depreciation and provisions | | 5 771.00 | | |
HH Total exceptional expenses (VIII) | | 5 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -803.00 | | 459.00 |
HJ Employee participation in company results | 119 853.00 | 132 650.00 | | 119 853.00 |
HK Income tax | -3 624.00 | 221 943.00 | | -3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 583 267.00 | 16 149 283.00 | | 13 583 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 452 019.00 | 15 564 720.00 | | 13 452 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 247.00 | 584 562.00 | | 131 247.00 |
HQ References: Real Estate Leasing | 207 278.00 | 144 993.00 | | 207 278.00 |
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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 | 1 189 387.00 | | 209 239.00 | 1 189 387.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 107 724.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 398 626.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 93 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 196 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 987.00 | | 2 961.00 | 90 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 558.00 | | 204 395.00 | 992 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 840.00 | | 1 883.00 | 105 840.00 |
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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 | 489 348.00 | 178 010.00 | -3.00 | 489 348.00 |
PE DEPRECIATION Total including other intangible assets | 78 390.00 | 5 271.00 | -1.00 | 78 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 958.00 | 172 739.00 | -2.00 | 410 958.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 595.00 | 67 060.00 | 19 832.00 | 439 595.00 |
6N Inventories and work in progress | 9 104.00 | 208.00 | -1.00 | 9 104.00 |
6T Receivables | 4 168.00 | 3 063.00 | 3 471.00 | 4 168.00 |
7B Total provisions for depreciation | 13 272.00 | 3 272.00 | 3 470.00 | 13 272.00 |
7C Grand total | 452 867.00 | 70 332.00 | 23 302.00 | 452 867.00 |
UE of which provisions and reversals: - Operating | | 70 332.00 | 23 302.00 | |
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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 | 1 681 617.00 | 1 681 617.00 | | 1 681 617.00 |
8B Suppliers and Related Accounts | 1 058 681.00 | 1 058 681.00 | | 1 058 681.00 |
8C Staff and Related Accounts | 313 690.00 | 313 690.00 | | 313 690.00 |
8D Social Security and Other Social Organizations | 273 195.00 | 273 195.00 | | 273 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 844.00 | 39 844.00 | | 39 844.00 |
UT Other financial assets | 107 724.00 | | 107 724.00 | 107 724.00 |
UX Other trade receivables | 1 965 408.00 | 1 965 408.00 | | 1 965 408.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 167 703.00 | 167 703.00 | | 167 703.00 |
VC Group and associates | 295 618.00 | 295 618.00 | | 295 618.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 94 792.00 | | 94 792.00 | 94 792.00 |
VP Miscellaneous | 18 626.00 | 18 626.00 | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 684.00 | 76 684.00 | | 76 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 091.00 | 429 091.00 | | 429 091.00 |
VS Prepaid expenses | 19 762.00 | 19 762.00 | | 19 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 936.00 | 2 903 420.00 | 202 516.00 | 3 105 936.00 |
VW VAT | 112 790.00 | 112 790.00 | | 112 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 077.00 | 3 557 077.00 | | 3 557 077.00 |
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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 | 53.00 | | | 53.00 |
