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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 | 127 045.00 | 72 144.00 | 54 901.00 | 127 045.00 |
AH Goodwill | 33 294.00 | | 33 294.00 | 33 294.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 12 398.00 | | 12 398.00 |
AT Other tangible assets | 563 299.00 | 329 201.00 | 234 098.00 | 563 299.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 52 571.00 | | 52 571.00 | 52 571.00 |
BJ TOTAL (I) | 788 712.00 | 413 743.00 | 374 968.00 | 788 712.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 2 366 006.00 | 57 463.00 | 2 308 543.00 | 2 366 006.00 |
BZ Other receivables | 428 095.00 | | 428 095.00 | 428 095.00 |
CD Marketable securities | 417 658.00 | | 417 658.00 | 417 658.00 |
CF Cash and cash equivalents | 367 117.00 | | 367 117.00 | 367 117.00 |
CH Prepaid expenses | 71 991.00 | | 71 991.00 | 71 991.00 |
CJ TOTAL (II) | 3 652 789.00 | 57 463.00 | 3 595 326.00 | 3 652 789.00 |
CO Grand total (0 to V) | 4 441 500.00 | 471 206.00 | 3 970 294.00 | 4 441 500.00 |
CR Shares due in more than one year | 67 885.00 | | | 67 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 916 624.00 | 1 404 211.00 | | 916 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 892.00 | 376 413.00 | | 279 892.00 |
DL TOTAL (I) | 1 337 316.00 | 1 921 424.00 | | 1 337 316.00 |
DN Conditional advances | 52 000.00 | 52 000.00 | | 52 000.00 |
DO TOTAL (II) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 313.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 745 940.00 | | 700 000.00 |
DX Trade payables and related accounts | 633 623.00 | 472 741.00 | | 633 623.00 |
DY Tax and social security liabilities | 1 144 884.00 | 933 226.00 | | 1 144 884.00 |
EA Other liabilities | 13 272.00 | 2 160.00 | | 13 272.00 |
EB Prepaid income (2) | 88 904.00 | 126 821.00 | | 88 904.00 |
EC TOTAL (IV) | 2 580 979.00 | 2 281 202.00 | | 2 580 979.00 |
EE Grand total (I to V) | 3 970 294.00 | 4 254 626.00 | | 3 970 294.00 |
EG Accrued income and payables due within one year | 1 915 979.00 | 1 581 202.00 | | 1 915 979.00 |
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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 | | | | |
FD Production sold - goods | 1 275 983.00 | | 1 275 983.00 | 1 275 983.00 |
FG Production sold - services | 4 040 111.00 | 428 729.00 | 4 468 840.00 | 4 040 111.00 |
FJ Net sales | 5 316 094.00 | 428 729.00 | 5 744 823.00 | 5 316 094.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 573.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 808 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 029 390.00 | |
FX Taxes, duties, and similar payments | | | 102 225.00 | |
FY Salaries and Wages | | | 2 309 063.00 | |
FZ Social Security Contributions | | | 930 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 851.00 | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 5 495 855.00 | |
GG - OPERATING RESULT (I - II) | | | 312 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 427.00 | |
GP Total financial income (V) | | | 15 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 345.00 | 31 277.00 | | 25 345.00 |
A4 Equity method investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 721.00 | 13 194.00 | | 721.00 |
HE Exceptional expenses on management operations | 23 592.00 | 481.00 | | 23 592.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 25 902.00 | 481.00 | | 25 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 181.00 | 12 713.00 | | -25 181.00 |
HJ Employee participation in company results | 50 707.00 | 62 518.00 | | 50 707.00 |
HK Income tax | -27 281.00 | -98 583.00 | | -27 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 074.00 | 5 239 656.00 | | 5 825 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 183.00 | 4 863 242.00 | | 5 545 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 892.00 | 376 413.00 | | 279 892.00 |
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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 | 759 391.00 | | 118 459.00 | 759 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 676.00 | |
I4 DECREASES Grand Total | | 89 139.00 | 788 712.00 | |
IO DECREASES Total including other intangible assets | | 24 926.00 | 160 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 213.00 | 575 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 265.00 | | | 185 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 674.00 | | 118 236.00 | 521 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 453.00 | | 223.00 | 52 453.00 |
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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 | 435 907.00 | 64 666.00 | 86 830.00 | 435 907.00 |
PE DEPRECIATION Total including other intangible assets | 96 141.00 | 929.00 | 24 926.00 | 96 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 766.00 | 63 737.00 | 61 905.00 | 339 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 840.00 | 48 851.00 | 8 228.00 | 16 840.00 |
7B Total provisions for depreciation | 16 840.00 | 48 851.00 | 8 228.00 | 16 840.00 |
7C Grand total | 16 840.00 | 48 851.00 | 8 228.00 | 16 840.00 |
UE of which provisions and reversals: - Operating | | 48 851.00 | 8 228.00 | |
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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 | 700 000.00 | 35 000.00 | 560 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 633 623.00 | 633 623.00 | | 633 623.00 |
8C Staff and Related Accounts | 383 081.00 | 383 081.00 | | 383 081.00 |
8D Social Security and Other Social Organizations | 379 533.00 | 379 533.00 | | 379 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
8L Deferred income | 88 904.00 | 88 904.00 | | 88 904.00 |
UT Other financial assets | 52 571.00 | | 52 571.00 | 52 571.00 |
UX Other trade receivables | 2 298 121.00 | 2 298 121.00 | | 2 298 121.00 |
UY Staff and related accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 67 885.00 | | 67 885.00 | 67 885.00 |
VB VAT | 80 581.00 | 80 581.00 | | 80 581.00 |
VC Group and associates | 313 361.00 | 313 361.00 | | 313 361.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
VS Prepaid expenses | 71 991.00 | 71 991.00 | | 71 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 663.00 | 2 798 207.00 | 120 456.00 | 2 918 663.00 |
VW VAT | 371 839.00 | 371 839.00 | | 371 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 979.00 | 1 915 979.00 | 560 000.00 | 2 580 979.00 |
