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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 | 32 382.00 | 31 695.00 | 686.00 | 32 382.00 |
AR Technical installations, industrial equipment and tools | 289 734.00 | 216 716.00 | 73 017.00 | 289 734.00 |
AT Other tangible assets | 424 483.00 | 310 001.00 | 114 481.00 | 424 483.00 |
AV Fixed assets in progress | 243 229.00 | | 243 229.00 | 243 229.00 |
BH Other financial assets | 193 798.00 | | 193 798.00 | 193 798.00 |
BJ TOTAL (I) | 1 328 065.00 | 654 463.00 | 673 602.00 | 1 328 065.00 |
BL Raw materials, supplies | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 457 220.00 | 19 775.00 | 437 444.00 | 457 220.00 |
BZ Other receivables | 886 700.00 | 35 414.00 | 851 286.00 | 886 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 029 201.00 | | 3 029 201.00 | 3 029 201.00 |
CH Prepaid expenses | 45 772.00 | | 45 772.00 | 45 772.00 |
CJ TOTAL (II) | 4 426 611.00 | 55 191.00 | 4 371 421.00 | 4 426 611.00 |
CO Grand total (0 to V) | 5 754 677.00 | 709 654.00 | 5 045 023.00 | 5 754 677.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 144 437.00 | 96 049.00 | 48 388.00 | 144 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012.00 | 120 012.00 | | 120 012.00 |
DD Legal reserve (1) | 12 001.00 | 4 798.00 | | 12 001.00 |
DG Other reserves | 1 323 923.00 | 805 173.00 | | 1 323 923.00 |
DH Retained earnings | -62 737.00 | 3 630.00 | | -62 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 558.00 | 459 583.00 | | 134 558.00 |
DL TOTAL (I) | 1 527 757.00 | 1 393 198.00 | | 1 527 757.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 3 450.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 202.00 | 1 603 447.00 | | 1 629 202.00 |
DX Trade payables and related accounts | 967 753.00 | 948 819.00 | | 967 753.00 |
DY Tax and social security liabilities | 687 409.00 | 766 212.00 | | 687 409.00 |
EA Other liabilities | 49 807.00 | 75 976.00 | | 49 807.00 |
EC TOTAL (IV) | 3 337 266.00 | 3 397 905.00 | | 3 337 266.00 |
EE Grand total (I to V) | 5 045 023.00 | 4 971 103.00 | | 5 045 023.00 |
EG Accrued income and payables due within one year | 2 109 208.00 | 2 139 077.00 | | 2 109 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 405.00 | | 343 405.00 | 343 405.00 |
FG Production sold - services | 7 778 096.00 | | 7 778 096.00 | 7 778 096.00 |
FJ Net sales | 8 121 501.00 | | 8 121 501.00 | 8 121 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 703.00 | |
FQ Other income | | | -3 580.00 | |
FR Total operating income (I) | | | 8 225 624.00 | |
FU Purchases of raw materials and other supplies | | | 428 974.00 | |
FV Inventory change (raw materials and supplies) | | | 3 746.00 | |
FW Other purchases and external expenses | | | 2 730 819.00 | |
FX Taxes, duties, and similar payments | | | 237 397.00 | |
FY Salaries and Wages | | | 3 143 236.00 | |
FZ Social Security Contributions | | | 1 011 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 15 381.00 | |
GF Total Operating Expenses (II) | | | 7 631 514.00 | |
GG - OPERATING RESULT (I - II) | | | 594 109.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 572.00 | |
GP Total financial income (V) | | | 585 113.00 | |
GR Interest and similar expenses | | | 574 269.00 | |
GU Total financial expenses (VI) | | | 574 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 639.00 | 82 019.00 | | -3 639.00 |
HA Exceptional income from management transactions | -14.00 | 36 352.00 | | -14.00 |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 772.00 | 36 352.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 464 167.00 | 1 169.00 | | 464 167.00 |
HF Exceptional expenses on capital transactions | | 19 797.00 | | |
HG Exceptional depreciation and provisions | | 1 780.00 | | |
HH Total exceptional expenses (VIII) | 464 167.00 | 22 746.00 | | 464 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 395.00 | 13 606.00 | | -462 395.00 |
HJ Employee participation in company results | | 97 142.00 | | |
HK Income tax | 8 000.00 | 146 462.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 812 509.00 | 7 952 484.00 | | 8 812 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 950.00 | 7 492 901.00 | | 8 677 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 558.00 | 459 583.00 | | 134 558.00 |
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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 | | | 123 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | 583 198.00 | | |
I4 DECREASES Grand Total | | 584 227.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 982.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | | 1.00 |
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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 | 1 173 419.00 | 401 144.00 | 397 242.00 | 1 173 419.00 |
8B Suppliers and Related Accounts | 967 753.00 | 967 753.00 | | 967 753.00 |
8C Staff and Related Accounts | 207 297.00 | 207 297.00 | | 207 297.00 |
8D Social Security and Other Social Organizations | 405 606.00 | 405 606.00 | | 405 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 193 799.00 | | 193 799.00 | 193 799.00 |
UX Other trade receivables | 436 357.00 | 436 357.00 | | 436 357.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 20 864.00 | 20 864.00 | | 20 864.00 |
VB VAT | 61 884.00 | 61 884.00 | | 61 884.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 490 912.00 | 35 128.00 | | 490 912.00 |
VM Income taxes | 106 746.00 | 106 746.00 | | 106 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 738.00 | 62 738.00 | | 62 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 010.00 | 717 010.00 | | 717 010.00 |
VS Prepaid expenses | 45 773.00 | 45 773.00 | | 45 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 492.00 | 1 389 693.00 | 193 799.00 | 1 583 492.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 266.00 | 2 109 207.00 | 397 242.00 | 3 337 266.00 |
