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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 | 30 907.00 | 17 996.00 | 12 912.00 | 30 907.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 572 372.00 | 419 172.00 | 153 200.00 | 572 372.00 |
AT Other tangible assets | 859 037.00 | 531 427.00 | 327 609.00 | 859 037.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BF Loans | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 489 179.00 | 968 595.00 | 520 584.00 | 1 489 179.00 |
BL Raw materials, supplies | 131 183.00 | | 131 183.00 | 131 183.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 492 090.00 | 75 820.00 | 1 416 270.00 | 1 492 090.00 |
BZ Other receivables | 147 591.00 | | 147 591.00 | 147 591.00 |
CD Marketable securities | 68 740.00 | | 68 740.00 | 68 740.00 |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CH Prepaid expenses | 38 953.00 | | 38 953.00 | 38 953.00 |
CJ TOTAL (II) | 1 934 345.00 | 75 820.00 | 1 858 525.00 | 1 934 345.00 |
CO Grand total (0 to V) | 3 423 524.00 | 1 044 415.00 | 2 379 109.00 | 3 423 524.00 |
CR Shares due in more than one year | 204 762.00 | | | 204 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 484 573.00 | 422 978.00 | | 484 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 728.00 | 61 595.00 | | 134 728.00 |
DL TOTAL (I) | 654 502.00 | 519 773.00 | | 654 502.00 |
DU Loans and Debts from Credit Institutions (3) | 549 324.00 | 489 995.00 | | 549 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 800 273.00 | 661 993.00 | | 800 273.00 |
DY Tax and social security liabilities | 363 633.00 | 280 024.00 | | 363 633.00 |
EA Other liabilities | 11 378.00 | 2 066.00 | | 11 378.00 |
EB Prepaid income (2) | | 70 532.00 | | |
EC TOTAL (IV) | 1 724 607.00 | 1 504 652.00 | | 1 724 607.00 |
EE Grand total (I to V) | 2 379 109.00 | 2 024 425.00 | | 2 379 109.00 |
EG Accrued income and payables due within one year | 1 334 985.00 | 1 158 020.00 | | 1 334 985.00 |
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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 | | | 51 513.00 | |
FD Production sold - goods | | | 4 045 197.00 | |
FJ Net sales | | | 4 096 710.00 | |
FM Inventory production | | | -23 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 884.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 4 090 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 339.00 | |
FW Other purchases and external expenses | | | 1 665 244.00 | |
FX Taxes, duties, and similar payments | | | 30 600.00 | |
FY Salaries and Wages | | | 675 567.00 | |
FZ Social Security Contributions | | | 292 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 294.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 057 138.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 16 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 493 839.00 | 62 000.00 | | 493 839.00 |
HH Total exceptional expenses (VIII) | 355 092.00 | 57 573.00 | | 355 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 747.00 | 4 427.00 | | 138 747.00 |
HK Income tax | 20 804.00 | -3 505.00 | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 485.00 | 3 936 145.00 | | 4 584 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 757.00 | 3 874 549.00 | | 4 449 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 728.00 | 61 595.00 | | 134 728.00 |
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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 | 1 614 374.00 | | 320 776.00 | 1 614 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 445 972.00 | 1 489 179.00 | |
IO DECREASES Total including other intangible assets | | 3 761.00 | 56 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 211.00 | 1 431 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 617.00 | | 7 967.00 | 52 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 811.00 | | 312 809.00 | 1 560 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 1 111 521.00 | 124 642.00 | 267 569.00 | 1 111 521.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | 4 276.00 | 2 687.00 | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 114.00 | 120 367.00 | 264 881.00 | 1 095 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 168.00 | 31 652.00 | | 44 168.00 |
7B Total provisions for depreciation | 44 168.00 | 31 652.00 | | 44 168.00 |
7C Grand total | 44 168.00 | 31 652.00 | | 44 168.00 |
UE of which provisions and reversals: - Operating | | 31 652.00 | | |
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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 | 800 273.00 | 800 273.00 | | 800 273.00 |
8C Staff and Related Accounts | 48 939.00 | 48 939.00 | | 48 939.00 |
8D Social Security and Other Social Organizations | 44 161.00 | 44 161.00 | | 44 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
UP Loans | 274.00 | | 274.00 | 274.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 287 328.00 | 1 287 328.00 | | 1 287 328.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 204 762.00 | | 204 762.00 | 204 762.00 |
VB VAT | 73 493.00 | 73 493.00 | | 73 493.00 |
VC Group and associates | 13 431.00 | 13 431.00 | | 13 431.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 546 322.00 | 156 700.00 | 350 879.00 | 546 322.00 |
VJ Loans taken out during the year | 401 745.00 | | | 401 745.00 |
VK Loans repaid during the year | 341 663.00 | | | 341 663.00 |
VM Income taxes | 26 439.00 | 26 439.00 | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 023.00 | 17 023.00 | | 17 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 624.00 | 33 624.00 | | 33 624.00 |
VS Prepaid expenses | 38 953.00 | 38 953.00 | | 38 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 958.00 | 1 473 872.00 | 205 086.00 | 1 678 958.00 |
VW VAT | 253 510.00 | 253 510.00 | | 253 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 607.00 | 1 334 985.00 | 350 879.00 | 1 724 607.00 |
