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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 | 245 433.00 | 195 392.00 | 50 041.00 | 245 433.00 |
AH Goodwill | 928 575.00 | | 928 575.00 | 928 575.00 |
AJ Other Intangible Assets | 26 500.00 | 10 375.00 | 16 125.00 | 26 500.00 |
AN Land | 226 962.00 | | 226 962.00 | 226 962.00 |
AP Buildings | 2 712 432.00 | 2 448 255.00 | 264 177.00 | 2 712 432.00 |
AR Technical installations, industrial equipment and tools | 14 249 391.00 | 11 865 488.00 | 2 383 902.00 | 14 249 391.00 |
AT Other tangible assets | 1 480 518.00 | 1 295 061.00 | 185 457.00 | 1 480 518.00 |
BH Other financial assets | 39 716.00 | | 39 716.00 | 39 716.00 |
BJ TOTAL (I) | 20 273 274.00 | 15 814 572.00 | 4 458 702.00 | 20 273 274.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 3 571 737.00 | 294 255.00 | 3 277 482.00 | 3 571 737.00 |
BZ Other receivables | 232 649.00 | | 232 649.00 | 232 649.00 |
CD Marketable securities | 22 880.00 | | 22 880.00 | 22 880.00 |
CF Cash and cash equivalents | 2 602 742.00 | | 2 602 742.00 | 2 602 742.00 |
CH Prepaid expenses | 723 500.00 | | 723 500.00 | 723 500.00 |
CJ TOTAL (II) | 7 155 810.00 | 294 255.00 | 6 861 554.00 | 7 155 810.00 |
CO Grand total (0 to V) | 27 429 084.00 | 16 108 827.00 | 11 320 256.00 | 27 429 084.00 |
CU Other investments | 363 743.00 | | 363 743.00 | 363 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 312 784.00 | 3 129 735.00 | | 3 312 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 771.00 | 2 083 050.00 | | 2 262 771.00 |
DL TOTAL (I) | 5 751 556.00 | 5 388 785.00 | | 5 751 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 771.00 | | | 117 771.00 |
DX Trade payables and related accounts | 1 736 225.00 | 1 695 001.00 | | 1 736 225.00 |
DY Tax and social security liabilities | 1 539 527.00 | 1 450 818.00 | | 1 539 527.00 |
DZ Fixed asset liabilities and related accounts | 15 289.00 | 28 747.00 | | 15 289.00 |
EA Other liabilities | 43 756.00 | 85 999.00 | | 43 756.00 |
EB Prepaid income (2) | 2 116 130.00 | 2 198 935.00 | | 2 116 130.00 |
EC TOTAL (IV) | 5 568 700.00 | 5 459 500.00 | | 5 568 700.00 |
EE Grand total (I to V) | 11 320 256.00 | 10 848 284.00 | | 11 320 256.00 |
EG Accrued income and payables due within one year | 5 568 700.00 | 459 499.00 | | 5 568 700.00 |
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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 | 601 512.00 | | 601 512.00 | 601 512.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 564 028.00 | | 12 564 028.00 | 12 564 028.00 |
FJ Net sales | 13 165 541.00 | | 13 165 541.00 | 13 165 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 915.00 | |
FQ Other income | | | 44 538.00 | |
FR Total operating income (I) | | | 13 339 995.00 | |
FS Purchases of goods (including customs duties) | | | 398 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 261 720.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 1 872 699.00 | |
FX Taxes, duties, and similar payments | | | 112 765.00 | |
FY Salaries and Wages | | | 933 164.00 | |
FZ Social Security Contributions | | | 491 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 443.00 | |
GE Other Expenses | | | 34 513.00 | |
GF Total Operating Expenses (II) | | | 11 139 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 400 564.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 683.00 | | | 53 683.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 542 047.00 | | | 542 047.00 |
HD Total exceptional income (VII) | 546 047.00 | 64 993.00 | | 546 047.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 34 469.00 | | | 34 469.00 |
HH Total exceptional expenses (VIII) | 35 337.00 | 40 817.00 | | 35 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 709.00 | 24 177.00 | | 510 709.00 |
HK Income tax | 839 964.00 | 762 457.00 | | 839 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 607.00 | 14 311 795.00 | | 14 286 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023 835.00 | 12 228 745.00 | | 12 023 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 771.00 | 2 083 050.00 | | 2 262 771.00 |
HP References: Equipment leasing | 13 202.00 | | | 13 202.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 233 453.00 | 38 481.00 | | 233 453.00 |
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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 | 14 958 079.00 | 882 459.00 | 25 966.00 | 14 958 079.00 |
PE DEPRECIATION Total including other intangible assets | 178 942.00 | 26 824.00 | | 178 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779 136.00 | 855 635.00 | 25 966.00 | 14 779 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 217 044.00 | 153 444.00 | 76 232.00 | 217 044.00 |
7C Grand total | 217 044.00 | 153 444.00 | 76 232.00 | 217 044.00 |
UE of which provisions and reversals: - Operating | | 153 444.00 | 76 232.00 | |
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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 | 1 736 226.00 | 1 736 226.00 | | 1 736 226.00 |
8D Social Security and Other Social Organizations | 1 539 527.00 | 1 539 527.00 | | 1 539 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
8L Deferred income | 2 116 130.00 | 2 116 130.00 | | 2 116 130.00 |
UT Other financial assets | 39 716.00 | | 39 716.00 | 39 716.00 |
UX Other trade receivables | 3 571 738.00 | 3 571 738.00 | | 3 571 738.00 |
VI Group and Associates | 117 771.00 | 117 771.00 | | 117 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 649.00 | 232 649.00 | | 232 649.00 |
VS Prepaid expenses | 723 501.00 | 723 501.00 | | 723 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 604.00 | 4 527 888.00 | 39 716.00 | 4 567 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 701.00 | 5 568 701.00 | | 5 568 701.00 |
