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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 | 101 148.00 | 98 276.00 | 2 872.00 | 101 148.00 |
AH Goodwill | 61 769.00 | | 61 769.00 | 61 769.00 |
AR Technical installations, industrial equipment and tools | 550 927.00 | 464 185.00 | 86 742.00 | 550 927.00 |
AT Other tangible assets | 1 162 001.00 | 803 155.00 | 358 847.00 | 1 162 001.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 2 359 030.00 | 1 365 616.00 | 993 414.00 | 2 359 030.00 |
BL Raw materials, supplies | 21 201.00 | | 21 201.00 | 21 201.00 |
BR Intermediate and finished products | 25 382.00 | | 25 382.00 | 25 382.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 2 624 990.00 | 1 337 359.00 | 1 287 631.00 | 2 624 990.00 |
BZ Other receivables | 1 422 979.00 | | 1 422 979.00 | 1 422 979.00 |
CF Cash and cash equivalents | 4 167 297.00 | | 4 167 297.00 | 4 167 297.00 |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 8 306 107.00 | 1 337 359.00 | 6 968 749.00 | 8 306 107.00 |
CO Grand total (0 to V) | 10 665 137.00 | 2 702 975.00 | 7 962 163.00 | 10 665 137.00 |
CU Other investments | 472 534.00 | | 472 534.00 | 472 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 638 747.00 | 638 747.00 | | 638 747.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 165 862.00 | 165 862.00 | | 165 862.00 |
DH Retained earnings | -51 623.00 | | | -51 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 274.00 | -51 623.00 | | 417 274.00 |
DL TOTAL (I) | 1 500 260.00 | 1 082 986.00 | | 1 500 260.00 |
DP Provisions for Risks | 390 614.00 | 403 622.00 | | 390 614.00 |
DR TOTAL (IV) | 390 614.00 | 403 622.00 | | 390 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254 233.00 | | |
DX Trade payables and related accounts | 862 194.00 | 1 264 044.00 | | 862 194.00 |
DY Tax and social security liabilities | 750 770.00 | 702 582.00 | | 750 770.00 |
EA Other liabilities | 24 000.00 | 73 351.00 | | 24 000.00 |
EB Prepaid income (2) | 4 434 324.00 | 1 591 762.00 | | 4 434 324.00 |
EC TOTAL (IV) | 6 071 288.00 | 3 885 972.00 | | 6 071 288.00 |
EE Grand total (I to V) | 7 962 163.00 | 5 372 580.00 | | 7 962 163.00 |
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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 | 123 098.00 | | 123 098.00 | 123 098.00 |
FD Production sold - goods | 11 667.00 | | 11 667.00 | 11 667.00 |
FG Production sold - services | -1 204 243.00 | 11 822 916.00 | 10 618 673.00 | -1 204 243.00 |
FJ Net sales | -1 069 477.00 | 11 822 916.00 | 10 753 439.00 | -1 069 477.00 |
FM Inventory production | | | -180 023.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 328.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 10 608 892.00 | |
FS Purchases of goods (including customs duties) | | | 63 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 754.00 | |
FV Inventory change (raw materials and supplies) | | | -4 171.00 | |
FW Other purchases and external expenses | | | 5 744 868.00 | |
FX Taxes, duties, and similar payments | | | 152 060.00 | |
FY Salaries and Wages | | | 2 128 751.00 | |
FZ Social Security Contributions | | | 855 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 973.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 211 485.00 | |
GG - OPERATING RESULT (I - II) | | | 397 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 034.00 | |
GL Other interest and similar income | | | 32 506.00 | |
GN Positive exchange differences | | | 100 305.00 | |
GP Total financial income (V) | | | 139 845.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 36 156.00 | |
GU Total financial expenses (VI) | | | 36 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 13 008.00 | | | 13 008.00 |
HD Total exceptional income (VII) | 14 675.00 | | | 14 675.00 |
HE Exceptional expenses on management operations | 112.00 | 1 059.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 1 281.00 | | |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 4 840.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 563.00 | -4 840.00 | | 14 563.00 |
HJ Employee participation in company results | 47 820.00 | | | 47 820.00 |
HK Income tax | 50 549.00 | -31 452.00 | | 50 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 763 412.00 | 11 986 680.00 | | 10 763 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346 138.00 | 12 038 303.00 | | 10 346 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 274.00 | -51 623.00 | | 417 274.00 |
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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 | 2 189 811.00 | | 195 618.00 | 2 189 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 185.00 | |
I4 DECREASES Grand Total | | 26 399.00 | 2 359 030.00 | |
IO DECREASES Total including other intangible assets | | | 162 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 398.00 | 1 712 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 237.00 | | 5 680.00 | 157 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 410.00 | | 189 916.00 | 1 549 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 163.00 | | 22.00 | 483 163.00 |
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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 | 1 259 040.00 | 132 972.00 | 26 396.00 | 1 259 040.00 |
PE DEPRECIATION Total including other intangible assets | 95 468.00 | 2 808.00 | | 95 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 572.00 | 130 164.00 | 26 397.00 | 1 163 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 403 622.00 | | 13 008.00 | 403 622.00 |
6T Receivables | 1 337 359.00 | | | 1 337 359.00 |
7B Total provisions for depreciation | 1 337 359.00 | | | 1 337 359.00 |
7C Grand total | 1 740 981.00 | | 13 008.00 | 1 740 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 13 008.00 | |
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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 | 862 194.00 | 862 194.00 | | 862 194.00 |
8C Staff and Related Accounts | 204 294.00 | 204 294.00 | | 204 294.00 |
8D Social Security and Other Social Organizations | 196 942.00 | 196 942.00 | | 196 942.00 |
8E Income Taxes | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 4 434 324.00 | 4 434 324.00 | | 4 434 324.00 |
UT Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
UX Other trade receivables | 1 025 508.00 | 1 025 508.00 | | 1 025 508.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 1 599 481.00 | | 1 599 481.00 | 1 599 481.00 |
VB VAT | 114 116.00 | 114 116.00 | | 114 116.00 |
VC Group and associates | 882 384.00 | 882 384.00 | | 882 384.00 |
VM Income taxes | 337 333.00 | 337 333.00 | | 337 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 960.00 | 62 960.00 | | 62 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 100.00 | 89 100.00 | | 89 100.00 |
VS Prepaid expenses | 24 660.00 | 24 660.00 | | 24 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 279.00 | 2 473 147.00 | 1 610 132.00 | 4 083 279.00 |
VW VAT | 271 633.00 | 271 633.00 | | 271 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 288.00 | 6 071 288.00 | | 6 071 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
