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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 | 34 468.00 | 32 531.00 | 1 937.00 | 34 468.00 |
AN Land | 51 909.00 | | 51 909.00 | 51 909.00 |
AP Buildings | 467 178.00 | 50 153.00 | 417 025.00 | 467 178.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 43 885.00 | | 43 885.00 |
AT Other tangible assets | 182 772.00 | 100 399.00 | 82 372.00 | 182 772.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 781 639.00 | 226 967.00 | 554 672.00 | 781 639.00 |
BX Customers and related accounts | 767 127.00 | 66 060.00 | 701 067.00 | 767 127.00 |
BZ Other receivables | 223 554.00 | | 223 554.00 | 223 554.00 |
CD Marketable securities | 307 364.00 | | 307 364.00 | 307 364.00 |
CF Cash and cash equivalents | 787 020.00 | | 787 020.00 | 787 020.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 2 103 164.00 | 66 060.00 | 2 037 104.00 | 2 103 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 884 803.00 | 293 027.00 | 2 591 776.00 | 2 884 803.00 |
CR Shares due in more than one year | 79 272.00 | | | 79 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 440.00 | 126 380.00 | | 122 440.00 |
DD Legal reserve (1) | 153 707.00 | 153 707.00 | | 153 707.00 |
DE Statutory or contractual reserves | 547 908.00 | 547 908.00 | | 547 908.00 |
DH Retained earnings | 179 908.00 | 29 933.00 | | 179 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 500.00 | 149 975.00 | | 326 500.00 |
DL TOTAL (I) | 1 330 464.00 | 1 007 904.00 | | 1 330 464.00 |
DM Proceeds from equity securities issues | 462 000.00 | 562 000.00 | | 462 000.00 |
DO TOTAL (II) | 462 000.00 | 562 000.00 | | 462 000.00 |
DP Provisions for Risks | | 999.00 | | |
DR TOTAL (IV) | | 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 423.00 | 334 813.00 | | 301 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 105.00 | 27 309.00 | | 28 105.00 |
DX Trade payables and related accounts | 54 538.00 | 85 763.00 | | 54 538.00 |
DY Tax and social security liabilities | 400 685.00 | 429 348.00 | | 400 685.00 |
EA Other liabilities | 1 574.00 | 1 971.00 | | 1 574.00 |
EB Prepaid income (2) | 12 987.00 | 184 504.00 | | 12 987.00 |
EC TOTAL (IV) | 799 312.00 | 1 063 707.00 | | 799 312.00 |
EE Grand total (I to V) | 2 591 776.00 | 2 634 610.00 | | 2 591 776.00 |
EG Accrued income and payables due within one year | 531 222.00 | 762 880.00 | | 531 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 1 510.00 | | 539.00 |
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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 | | | 40 000.00 | |
FG Production sold - services | | | 1 594 276.00 | |
FJ Net sales | | | 1 634 276.00 | |
FO Operating subsidies | | | 70 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 638.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 813 845.00 | |
FW Other purchases and external expenses | | | 188 921.00 | |
FX Taxes, duties, and similar payments | | | 12 053.00 | |
FY Salaries and Wages | | | 951 005.00 | |
FZ Social Security Contributions | | | 414 759.00 | |
GB Operating Expenses - Provisions | | | 49 118.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 617 533.00 | |
GG - OPERATING RESULT (I - II) | | | 196 311.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GN Positive exchange differences | | | 8 394.00 | |
GO Net income from sales of marketable securities | | | 1 945.00 | |
GP Total financial income (V) | | | 18 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 970.00 | |
GS Negative differences of foreign exchange | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 22 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 406.00 | | | 22 406.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 206.00 | | | 21 206.00 |
HK Income tax | -112 304.00 | -173 282.00 | | -112 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 210.00 | 1 815 677.00 | | 1 855 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 709.00 | 1 665 702.00 | | 1 528 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 500.00 | 149 975.00 | | 326 500.00 |
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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 | 788 656.00 | | 4 276.00 | 788 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 428.00 | |
I4 DECREASES Grand Total | | 11 294.00 | 781 639.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 34 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 745 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 368.00 | | | 37 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 661.00 | | 4 276.00 | 748 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 187 943.00 | 49 118.00 | 10 094.00 | 187 943.00 |
PE DEPRECIATION Total including other intangible assets | 28 796.00 | 6 634.00 | 2 900.00 | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 146.00 | 42 484.00 | 7 194.00 | 159 146.00 |
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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 | 999.00 | | 999.00 | 999.00 |
6T Receivables | 155 960.00 | | 89 900.00 | 155 960.00 |
7B Total provisions for depreciation | 155 960.00 | | 89 900.00 | 155 960.00 |
7C Grand total | 156 959.00 | | 90 899.00 | 156 959.00 |
UE of which provisions and reversals: - Operating | | | 89 900.00 | |
UG - Financial | | | 999.00 | |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8B Suppliers and Related Accounts | 54 538.00 | 54 538.00 | | 54 538.00 |
8C Staff and Related Accounts | 146 727.00 | 146 727.00 | | 146 727.00 |
8D Social Security and Other Social Organizations | 98 401.00 | 98 401.00 | | 98 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
8L Deferred income | 12 987.00 | 12 987.00 | | 12 987.00 |
UT Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
UX Other trade receivables | 687 855.00 | 687 855.00 | | 687 855.00 |
VA Doubtful or disputed receivables | 79 272.00 | | 79 272.00 | 79 272.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VC Group and associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 300 884.00 | 32 794.00 | 134 274.00 | 300 884.00 |
VI Group and Associates | 14 883.00 | 14 883.00 | | 14 883.00 |
VK Loans repaid during the year | 32 412.00 | | | 32 412.00 |
VM Income taxes | 112 304.00 | 112 304.00 | | 112 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 826.00 | 40 826.00 | | 40 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 136.00 | 101 136.00 | | 101 136.00 |
VS Prepaid expenses | 18 099.00 | 18 099.00 | | 18 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 208.00 | 929 508.00 | 80 700.00 | 1 010 208.00 |
VW VAT | 114 731.00 | 114 731.00 | | 114 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 312.00 | 531 222.00 | 134 274.00 | 799 312.00 |
