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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 24 183.00 | | 24 183.00 | 24 183.00 |
AP Buildings | 668 606.00 | 406 392.00 | 262 214.00 | 668 606.00 |
AR Technical installations, industrial equipment and tools | 622 539.00 | 481 191.00 | 141 348.00 | 622 539.00 |
AT Other tangible assets | 693 835.00 | 552 167.00 | 141 668.00 | 693 835.00 |
AX Advances and down payments | | | | |
BF Loans | 23 461.00 | | 23 461.00 | 23 461.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 2 358 044.00 | 1 440 090.00 | 917 954.00 | 2 358 044.00 |
BL Raw materials, supplies | 156 136.00 | | 156 136.00 | 156 136.00 |
BX Customers and related accounts | 5 861 534.00 | 128 987.00 | 5 732 547.00 | 5 861 534.00 |
BZ Other receivables | 3 911 585.00 | | 3 911 585.00 | 3 911 585.00 |
CF Cash and cash equivalents | 250 014.00 | | 250 014.00 | 250 014.00 |
CH Prepaid expenses | 109 213.00 | | 109 213.00 | 109 213.00 |
CJ TOTAL (II) | 10 288 481.00 | 128 987.00 | 10 159 494.00 | 10 288 481.00 |
CO Grand total (0 to V) | 12 646 525.00 | 1 569 077.00 | 11 077 448.00 | 12 646 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 870 786.00 | 1 706 921.00 | | 2 870 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 024.00 | 1 514 865.00 | | 784 024.00 |
DL TOTAL (I) | 4 404 810.00 | 3 971 786.00 | | 4 404 810.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 8.00 | 30.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 359 024.00 | 266 343.00 | | 359 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 491 225.00 | 3 154 911.00 | | 3 491 225.00 |
DY Tax and social security liabilities | 2 718 127.00 | 3 096 651.00 | | 2 718 127.00 |
EA Other liabilities | 96 756.00 | 110 614.00 | | 96 756.00 |
EC TOTAL (IV) | 6 672 638.00 | 6 636 048.00 | | 6 672 638.00 |
EE Grand total (I to V) | 11 077 448.00 | 10 637 834.00 | | 11 077 448.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 29 673 644.00 | 3 778 110.00 | 33 451 754.00 | 29 673 644.00 |
FJ Net sales | 29 674 362.00 | 3 778 110.00 | 33 452 472.00 | 29 674 362.00 |
FO Operating subsidies | | | 5 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 399.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 34 300 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 711 394.00 | |
FV Inventory change (raw materials and supplies) | | | -9 302.00 | |
FW Other purchases and external expenses | | | 20 426 932.00 | |
FX Taxes, duties, and similar payments | | | 565 409.00 | |
FY Salaries and Wages | | | 5 590 731.00 | |
FZ Social Security Contributions | | | 1 956 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 140 868.00 | |
GF Total Operating Expenses (II) | | | 33 602 021.00 | |
GG - OPERATING RESULT (I - II) | | | 698 210.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 701.00 | | |
HB Exceptional income from capital transactions | 435 000.00 | 1 746 000.00 | | 435 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 465 000.00 | 1 771 701.00 | | 465 000.00 |
HE Exceptional expenses on management operations | 30 294.00 | 3 219.00 | | 30 294.00 |
HF Exceptional expenses on capital transactions | 343.00 | 1 982.00 | | 343.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 638.00 | 35 201.00 | | 30 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 362.00 | 1 736 500.00 | | 434 362.00 |
HJ Employee participation in company results | 113 316.00 | 366 902.00 | | 113 316.00 |
HK Income tax | 224 092.00 | 635 530.00 | | 224 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 765 231.00 | 36 199 090.00 | | 34 765 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 981 207.00 | 34 684 225.00 | | 33 981 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 024.00 | 1 514 865.00 | | 784 024.00 |
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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 | 2 231 674.00 | | 176 590.00 | 2 231 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 58 541.00 | |
I4 DECREASES Grand Total | | 50 220.00 | 2 358 044.00 | |
IO DECREASES Total including other intangible assets | | | 290 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 620.00 | 2 009 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 340.00 | | | 290 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 192.00 | | 170 590.00 | 1 888 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 141.00 | | 6 000.00 | 53 141.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 129 033.00 | 89.00 | 135.00 | 129 033.00 |
7B Total provisions for depreciation | 129 033.00 | 89.00 | 135.00 | 129 033.00 |
7C Grand total | 159 033.00 | 89.00 | 30 135.00 | 159 033.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 135.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 491 225.00 | 3 491 225.00 | | 3 491 225.00 |
8C Staff and Related Accounts | 846 447.00 | 846 447.00 | | 846 447.00 |
8D Social Security and Other Social Organizations | 769 774.00 | 769 774.00 | | 769 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 008.00 | 40 008.00 | | 40 008.00 |
UP Loans | 23 461.00 | 23 461.00 | | 23 461.00 |
UT Other financial assets | 34 080.00 | 34 080.00 | | 34 080.00 |
UX Other trade receivables | 5 712 660.00 | 5 712 660.00 | | 5 712 660.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 148 874.00 | 148 874.00 | | 148 874.00 |
VB VAT | 386 988.00 | 386 988.00 | | 386 988.00 |
VC Group and associates | 2 183 771.00 | 2 183 771.00 | | 2 183 771.00 |
VG Loans with a maturity of up to one year at origin | 345 820.00 | 345 820.00 | | 345 820.00 |
VH Loans with a maturity of more than one year at origin | 13 204.00 | 13 204.00 | | 13 204.00 |
VI Group and Associates | 56 748.00 | 56 748.00 | | 56 748.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 39 417.00 | | | 39 417.00 |
VM Income taxes | 376 751.00 | 376 751.00 | | 376 751.00 |
VP Miscellaneous | 394 502.00 | 394 502.00 | | 394 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 523.00 | 49 523.00 | | 49 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 574.00 | 560 574.00 | | 560 574.00 |
VS Prepaid expenses | 109 213.00 | 109 213.00 | | 109 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939 873.00 | 9 939 873.00 | | 9 939 873.00 |
VW VAT | 1 052 383.00 | 1 052 383.00 | | 1 052 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 638.00 | 6 672 638.00 | | 6 672 638.00 |
