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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
AH Goodwill | 440 652.00 | | 440 652.00 | 440 652.00 |
AN Land | 45 064.00 | 5 032.00 | 40 031.00 | 45 064.00 |
AP Buildings | 1 045 603.00 | 752 616.00 | 292 986.00 | 1 045 603.00 |
AR Technical installations, industrial equipment and tools | 20 488.00 | 20 488.00 | | 20 488.00 |
AT Other tangible assets | 7 268 308.00 | 3 654 949.00 | 3 613 359.00 | 7 268 308.00 |
AV Fixed assets in progress | 191 991.00 | | 191 991.00 | 191 991.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 41 658.00 | | 41 658.00 | 41 658.00 |
BJ TOTAL (I) | 9 164 309.00 | 4 457 958.00 | 4 706 350.00 | 9 164 309.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 565 143.00 | 154 755.00 | 4 410 388.00 | 4 565 143.00 |
BZ Other receivables | 933 578.00 | | 933 578.00 | 933 578.00 |
CD Marketable securities | 1 714 071.00 | | 1 714 071.00 | 1 714 071.00 |
CF Cash and cash equivalents | 2 319 629.00 | | 2 319 629.00 | 2 319 629.00 |
CH Prepaid expenses | 71 139.00 | | 71 139.00 | 71 139.00 |
CJ TOTAL (II) | 9 626 249.00 | 154 755.00 | 9 471 494.00 | 9 626 249.00 |
CO Grand total (0 to V) | 18 790 559.00 | 4 612 714.00 | 14 177 845.00 | 18 790 559.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 53 075.00 | 30 841.00 | | 53 075.00 |
DG Other reserves | 5 920 412.00 | 5 497 967.00 | | 5 920 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 978.00 | 518 178.00 | | 386 978.00 |
DK Regulated provisions | 90 810.00 | | | 90 810.00 |
DL TOTAL (I) | 7 171 275.00 | 6 766 987.00 | | 7 171 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265 547.00 | 1 819 469.00 | | 3 265 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 610.00 | | 625.00 |
DX Trade payables and related accounts | 2 171 476.00 | 2 039 814.00 | | 2 171 476.00 |
DY Tax and social security liabilities | 1 568 920.00 | 1 403 891.00 | | 1 568 920.00 |
EC TOTAL (IV) | 7 006 569.00 | 5 263 785.00 | | 7 006 569.00 |
EE Grand total (I to V) | 14 177 845.00 | 12 030 772.00 | | 14 177 845.00 |
EG Accrued income and payables due within one year | 4 897 901.00 | 4 142 183.00 | | 4 897 901.00 |
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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 | 106 002.00 | | 106 002.00 | 106 002.00 |
FG Production sold - services | 12 693 022.00 | | 12 693 022.00 | 12 693 022.00 |
FJ Net sales | 12 799 024.00 | | 12 799 024.00 | 12 799 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 889.00 | |
FQ Other income | | | 63 000.00 | |
FR Total operating income (I) | | | 13 291 914.00 | |
FS Purchases of goods (including customs duties) | | | 108 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 6 479 891.00 | |
FX Taxes, duties, and similar payments | | | 291 630.00 | |
FY Salaries and Wages | | | 2 109 124.00 | |
FZ Social Security Contributions | | | 647 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 062.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 12 755 526.00 | |
GG - OPERATING RESULT (I - II) | | | 536 387.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GR Interest and similar expenses | | | 15 221.00 | |
GU Total financial expenses (VI) | | | 15 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | 164 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 164 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 16 607.00 | 2 038.00 | | 16 607.00 |
HF Exceptional expenses on capital transactions | | 66 356.00 | | |
HG Exceptional depreciation and provisions | 90 810.00 | | | 90 810.00 |
HH Total exceptional expenses (VIII) | 107 417.00 | 68 395.00 | | 107 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 582.00 | 95 604.00 | | 7 582.00 |
HK Income tax | 149 134.00 | 212 030.00 | | 149 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 414 277.00 | 12 456 936.00 | | 13 414 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 027 299.00 | 11 938 758.00 | | 13 027 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 978.00 | 518 178.00 | | 386 978.00 |
HP References: Equipment leasing | 21 741.00 | 102 146.00 | | 21 741.00 |
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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 | 2 171 476.00 | 2 171 476.00 | | 2 171 476.00 |
8C Staff and Related Accounts | 384 731.00 | 384 731.00 | | 384 731.00 |
UT Other financial assets | 41 659.00 | 41 659.00 | | 41 659.00 |
UX Other trade receivables | 4 470 580.00 | 4 470 580.00 | | 4 470 580.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
VA Doubtful or disputed receivables | 94 564.00 | 94 564.00 | | 94 564.00 |
VB VAT | 500 009.00 | 500 009.00 | | 500 009.00 |
VH Loans with a maturity of more than one year at origin | 3 265 547.00 | 1 156 880.00 | 2 108 668.00 | 3 265 547.00 |
VM Income taxes | 196 729.00 | 196 729.00 | | 196 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 045.00 | 181 045.00 | | 181 045.00 |
VS Prepaid expenses | 71 139.00 | 71 139.00 | | 71 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 754.00 | 3 713 087.00 | 2 108 668.00 | 5 821 754.00 |
