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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 | 567 656.00 | 567 656.00 | | 567 656.00 |
AR Technical installations, industrial equipment and tools | 34 285.00 | 5 465.00 | 28 820.00 | 34 285.00 |
AT Other tangible assets | 4 049 665.00 | 3 534 395.00 | 515 270.00 | 4 049 665.00 |
AV Fixed assets in progress | 1 097 123.00 | | 1 097 123.00 | 1 097 123.00 |
BF Loans | 129 184.00 | | 129 184.00 | 129 184.00 |
BH Other financial assets | 35 297.00 | | 35 297.00 | 35 297.00 |
BJ TOTAL (I) | 5 932 732.00 | 4 126 316.00 | 1 806 415.00 | 5 932 732.00 |
BX Customers and related accounts | 2 198 554.00 | 360 272.00 | 1 838 281.00 | 2 198 554.00 |
BZ Other receivables | 6 262 380.00 | | 6 262 380.00 | 6 262 380.00 |
CF Cash and cash equivalents | 7 228.00 | | 7 228.00 | 7 228.00 |
CH Prepaid expenses | 2 810 269.00 | | 2 810 269.00 | 2 810 269.00 |
CJ TOTAL (II) | 11 278 433.00 | 360 272.00 | 10 918 160.00 | 11 278 433.00 |
CO Grand total (0 to V) | 17 211 165.00 | 4 486 589.00 | 12 724 576.00 | 17 211 165.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
CX Development or Research and Development Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 586.00 | 138 586.00 | | 138 586.00 |
DB Share, merger, contribution premiums, etc. | 224 262.00 | 224 262.00 | | 224 262.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 820 212.00 | 1 789 910.00 | | 1 820 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 849.00 | 1 231 389.00 | | 1 431 849.00 |
DL TOTAL (I) | 5 128 770.00 | 4 898 007.00 | | 5 128 770.00 |
DP Provisions for Risks | 1 209 000.00 | 2 069 000.00 | | 1 209 000.00 |
DQ Provisions for Expenses | 370 654.00 | 328 477.00 | | 370 654.00 |
DR TOTAL (IV) | 1 579 654.00 | 2 397 477.00 | | 1 579 654.00 |
DX Trade payables and related accounts | 3 171 492.00 | 4 487 667.00 | | 3 171 492.00 |
DY Tax and social security liabilities | 1 288 822.00 | 1 850 375.00 | | 1 288 822.00 |
DZ Fixed asset liabilities and related accounts | 605 243.00 | 34 269.00 | | 605 243.00 |
EA Other liabilities | 587 357.00 | 634 600.00 | | 587 357.00 |
EB Prepaid income (2) | 363 237.00 | 1 024 083.00 | | 363 237.00 |
EC TOTAL (IV) | 6 016 151.00 | 8 030 995.00 | | 6 016 151.00 |
EE Grand total (I to V) | 12 724 576.00 | 15 326 481.00 | | 12 724 576.00 |
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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 | 246 877.00 | | 246 877.00 | 246 877.00 |
FD Production sold - goods | 429 222.00 | | 429 222.00 | 429 222.00 |
FG Production sold - services | 16 698 920.00 | 57 353.00 | 16 756 274.00 | 16 698 920.00 |
FJ Net sales | 17 375 020.00 | 57 353.00 | 17 432 374.00 | 17 375 020.00 |
FN Capitalized production | | | 117 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 355.00 | |
FQ Other income | | | 7 963.00 | |
FR Total operating income (I) | | | 18 593 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 346.00 | |
FU Purchases of raw materials and other supplies | | | 997 021.00 | |
FW Other purchases and external expenses | | | 11 301 428.00 | |
FX Taxes, duties, and similar payments | | | 238 519.00 | |
FY Salaries and Wages | | | 2 357 348.00 | |
FZ Social Security Contributions | | | 955 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 699.00 | |
GE Other Expenses | | | 18 051.00 | |
GF Total Operating Expenses (II) | | | 17 833 775.00 | |
GG - OPERATING RESULT (I - II) | | | 759 458.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 476.00 | |
GR Interest and similar expenses | | | 13 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 5 783.00 | | 537.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 537.00 | 305 783.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 305 783.00 | | 537.00 |
HJ Employee participation in company results | | 154 300.00 | | |
HK Income tax | -690 999.00 | -83 810.00 | | -690 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 593 811.00 | 20 548 087.00 | | 18 593 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 161 961.00 | 19 316 698.00 | | 17 161 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 849.00 | 1 231 389.00 | | 1 431 849.00 |
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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 | 4 702 168.00 | | 1 559 123.00 | 4 702 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 201.00 | |
I4 DECREASES Grand Total | | 328 559.00 | 5 932 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 567 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 559.00 | 5 181 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 656.00 | | | 567 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 338.00 | | 1 548 296.00 | 3 961 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 374.00 | | 10 827.00 | 154 374.00 |
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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 | 3 939 096.00 | 187 220.00 | | 3 939 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 567 656.00 | | | 567 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 640.00 | 187 220.00 | | 3 352 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 397 478.00 | 42 176.00 | 860 000.00 | 2 397 478.00 |
6T Receivables | 172 409.00 | 360 274.00 | 172 410.00 | 172 409.00 |
7B Total provisions for depreciation | 172 409.00 | 360 274.00 | 172 410.00 | 172 409.00 |
7C Grand total | 2 569 887.00 | 402 450.00 | 1 032 410.00 | 2 569 887.00 |
UE of which provisions and reversals: - Operating | | | 396 974.00 | |
UG - Financial | | | 5 477.00 | |
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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 | 3 171 492.00 | 3 171 492.00 | | 3 171 492.00 |
8C Staff and Related Accounts | 643 414.00 | 643 414.00 | | 643 414.00 |
8D Social Security and Other Social Organizations | 139 621.00 | 139 621.00 | | 139 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 243.00 | 605 243.00 | | 605 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 016.00 | 76 016.00 | | 76 016.00 |
8L Deferred income | 363 237.00 | 363 237.00 | | 363 237.00 |
UP Loans | 129 184.00 | | 129 184.00 | 129 184.00 |
UT Other financial assets | 35 297.00 | 35 297.00 | | 35 297.00 |
UX Other trade receivables | 2 164 701.00 | 2 164 701.00 | | 2 164 701.00 |
UY Staff and related accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
VA Doubtful or disputed receivables | 33 854.00 | 33 854.00 | | 33 854.00 |
VB VAT | 817 810.00 | 817 810.00 | | 817 810.00 |
VC Group and associates | 5 281 018.00 | 5 281 018.00 | | 5 281 018.00 |
VI Group and Associates | 511 342.00 | 511 342.00 | | 511 342.00 |
VN Other taxes, similar payments | 17 857.00 | 17 857.00 | | 17 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 591.00 | 21 591.00 | | 21 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 482.00 | 140 482.00 | | 140 482.00 |
VS Prepaid expenses | 2 810 270.00 | 1 563 605.00 | 1 246 665.00 | 2 810 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 435 686.00 | 10 059 837.00 | 1 375 849.00 | 11 435 686.00 |
VW VAT | 484 196.00 | 484 196.00 | | 484 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 152.00 | 6 016 152.00 | | 6 016 152.00 |
