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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 | 60 367.00 | 59 755.00 | 612.00 | 60 367.00 |
AH Goodwill | 130 344.00 | 22 258.00 | 108 086.00 | 130 344.00 |
AJ Other Intangible Assets | 389 285.00 | | 389 285.00 | 389 285.00 |
AR Technical installations, industrial equipment and tools | 6 374 016.00 | 6 007 306.00 | 366 710.00 | 6 374 016.00 |
AT Other tangible assets | 762 719.00 | 603 340.00 | 159 379.00 | 762 719.00 |
BD Other fixed assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 94 900.00 | | 94 900.00 | 94 900.00 |
BJ TOTAL (I) | 9 528 809.00 | 6 714 001.00 | 2 814 808.00 | 9 528 809.00 |
BL Raw materials, supplies | 68 224.00 | | 68 224.00 | 68 224.00 |
BT Goods | 512 450.00 | | 512 450.00 | 512 450.00 |
BX Customers and related accounts | 4 531 105.00 | 74 730.00 | 4 456 375.00 | 4 531 105.00 |
BZ Other receivables | 763 572.00 | | 763 572.00 | 763 572.00 |
CF Cash and cash equivalents | 1 201 532.00 | | 1 201 532.00 | 1 201 532.00 |
CH Prepaid expenses | 109 016.00 | | 109 016.00 | 109 016.00 |
CJ TOTAL (II) | 7 185 899.00 | 74 730.00 | 7 111 169.00 | 7 185 899.00 |
CO Grand total (0 to V) | 16 714 707.00 | 6 788 731.00 | 9 925 977.00 | 16 714 707.00 |
CU Other investments | 1 715 110.00 | 21 343.00 | 1 693 767.00 | 1 715 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 1 923 055.00 | 4 037 345.00 | | 1 923 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 694.00 | 485 711.00 | | 42 694.00 |
DK Regulated provisions | 104 154.00 | 72 154.00 | | 104 154.00 |
DL TOTAL (I) | 2 172 953.00 | 4 698 259.00 | | 2 172 953.00 |
DU Loans and Debts from Credit Institutions (3) | 8 921.00 | 802 591.00 | | 8 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 452.00 | | | 2 599 452.00 |
DX Trade payables and related accounts | 826 441.00 | 1 145 508.00 | | 826 441.00 |
DY Tax and social security liabilities | 1 403 404.00 | 1 531 754.00 | | 1 403 404.00 |
EA Other liabilities | 2 914 806.00 | 3 388 681.00 | | 2 914 806.00 |
EB Prepaid income (2) | | 6 537.00 | | |
EC TOTAL (IV) | 7 753 024.00 | 6 875 072.00 | | 7 753 024.00 |
EE Grand total (I to V) | 9 925 977.00 | 11 573 331.00 | | 9 925 977.00 |
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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 | 856 036.00 | | 856 036.00 | 856 036.00 |
FD Production sold - goods | 26 457.00 | | 26 457.00 | 26 457.00 |
FG Production sold - services | 10 708 540.00 | | 10 708 540.00 | 10 708 540.00 |
FJ Net sales | 11 591 033.00 | | 11 591 033.00 | 11 591 033.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 701.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 11 616 372.00 | |
FS Purchases of goods (including customs duties) | | | 231 609.00 | |
FT Inventory change (goods) | | | 20 551.00 | |
FU Purchases of raw materials and other supplies | | | 228 082.00 | |
FV Inventory change (raw materials and supplies) | | | 48 901.00 | |
FW Other purchases and external expenses | | | 6 395 903.00 | |
FX Taxes, duties, and similar payments | | | 227 617.00 | |
FY Salaries and Wages | | | 2 641 576.00 | |
FZ Social Security Contributions | | | 1 422 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 730.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 11 485 011.00 | |
GG - OPERATING RESULT (I - II) | | | 131 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 56 978.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 57 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 884.00 | 23 890.00 | | 7 884.00 |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 49 551.00 | 23 890.00 | | 49 551.00 |
HE Exceptional expenses on management operations | 24 421.00 | 926.00 | | 24 421.00 |
HF Exceptional expenses on capital transactions | 41 573.00 | | | 41 573.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 39 139.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 97 994.00 | 40 064.00 | | 97 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 444.00 | -16 174.00 | | -48 444.00 |
HK Income tax | -15 636.00 | 193 474.00 | | -15 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 667 206.00 | 13 306 707.00 | | 11 667 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 624 512.00 | 12 820 996.00 | | 11 624 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 694.00 | 485 711.00 | | 42 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 154.00 | 32 000.00 | | 72 154.00 |
6T Receivables | | | | |
7C Grand total | 72 154.00 | 32 000.00 | | 72 154.00 |
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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 | 2 599 452.00 | 2 599 452.00 | | 2 599 452.00 |
8B Suppliers and Related Accounts | 826 441.00 | 826 441.00 | | 826 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914 806.00 | 2 914 806.00 | | 2 914 806.00 |
VG Loans with a maturity of up to one year at origin | 8 921.00 | 8 921.00 | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403 404.00 | 1 369 942.00 | 59 784.00 | 1 403 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 593.00 | 5 044 989.00 | 453 604.00 | 5 498 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 024.00 | 7 693 240.00 | 59 784.00 | 7 753 024.00 |
