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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 | 74 955.00 | 73 553.00 | 1 402.00 | 74 955.00 |
AH Goodwill | 1 220 999.00 | 1 220 999.00 | | 1 220 999.00 |
AN Land | 345 904.00 | 247 165.00 | 98 739.00 | 345 904.00 |
AP Buildings | 4 312 625.00 | 3 672 887.00 | 639 738.00 | 4 312 625.00 |
AR Technical installations, industrial equipment and tools | 342 861.00 | 313 921.00 | 28 939.00 | 342 861.00 |
AT Other tangible assets | 1 273 910.00 | 1 091 693.00 | 182 216.00 | 1 273 910.00 |
AV Fixed assets in progress | 41 884.00 | | 41 884.00 | 41 884.00 |
BF Loans | 229 659.00 | | 229 659.00 | 229 659.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 7 844 271.00 | 6 620 219.00 | 1 224 052.00 | 7 844 271.00 |
BV Advances and down payments on orders | 15 312.00 | | 15 312.00 | 15 312.00 |
BX Customers and related accounts | 932 521.00 | | 932 521.00 | 932 521.00 |
BZ Other receivables | 4 230 363.00 | | 4 230 363.00 | 4 230 363.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 5 190 336.00 | | 5 190 336.00 | 5 190 336.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 13 034 643.00 | 6 620 219.00 | 6 414 424.00 | 13 034 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 681 803.00 | 1 555 810.00 | | 681 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 154.00 | 125 992.00 | | 89 154.00 |
DJ Investment subsidies | 32 888.00 | 35 950.00 | | 32 888.00 |
DL TOTAL (I) | 3 320 094.00 | 4 234 003.00 | | 3 320 094.00 |
DP Provisions for Risks | 36.00 | | | 36.00 |
DQ Provisions for Expenses | 1 161 560.00 | 1 075 150.00 | | 1 161 560.00 |
DR TOTAL (IV) | 1 161 596.00 | 1 075 150.00 | | 1 161 596.00 |
DX Trade payables and related accounts | 349 319.00 | 230 487.00 | | 349 319.00 |
DY Tax and social security liabilities | 1 523 322.00 | 1 393 463.00 | | 1 523 322.00 |
EA Other liabilities | 60 093.00 | 183 750.00 | | 60 093.00 |
EC TOTAL (IV) | 1 932 734.00 | 1 807 701.00 | | 1 932 734.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 6 414 424.00 | 7 116 878.00 | | 6 414 424.00 |
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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 | 81 301.00 | | 81 301.00 | 81 301.00 |
FG Production sold - services | 2 038 894.00 | 5 631 439.00 | 7 670 333.00 | 2 038 894.00 |
FJ Net sales | 2 120 195.00 | 5 631 439.00 | 7 751 634.00 | 2 120 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 771 854.00 | |
FW Other purchases and external expenses | | | 2 276 218.00 | |
FX Taxes, duties, and similar payments | | | 212 376.00 | |
FY Salaries and Wages | | | 3 433 572.00 | |
FZ Social Security Contributions | | | 1 478 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 636 196.00 | |
GG - OPERATING RESULT (I - II) | | | 135 658.00 | |
GK Income from other securities and fixed asset receivables | | | 68 633.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 68 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230 471.00 | | |
HB Exceptional income from capital transactions | 3 062.00 | 5 562.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 236 033.00 | | 3 062.00 |
HF Exceptional expenses on capital transactions | 48.00 | 10 000.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 10 000.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 226 033.00 | | 3 014.00 |
HJ Employee participation in company results | 40 000.00 | 31 960.00 | | 40 000.00 |
HK Income tax | 78 079.00 | 29 403.00 | | 78 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 691.00 | 7 621 141.00 | | 7 843 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 538.00 | 7 495 149.00 | | 7 754 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 154.00 | 125 992.00 | | 89 154.00 |
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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 | 7 769 138.00 | | 77 344.00 | 7 769 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 133.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 7 844 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 6 317 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 955.00 | | | 1 295 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256 535.00 | | 62 859.00 | 6 256 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 648.00 | | 14 485.00 | 216 648.00 |
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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 | 5 258 628.00 | 142 755.00 | 2 163.00 | 5 258 628.00 |
PE DEPRECIATION Total including other intangible assets | 73 320.00 | 234.00 | | 73 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185 308.00 | 142 522.00 | 2 163.00 | 5 185 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 075 150.00 | 92 636.00 | 6 190.00 | 1 075 150.00 |
6A on fixed assets – intangible | 1 220 999.00 | | | 1 220 999.00 |
7B Total provisions for depreciation | 1 220 999.00 | | | 1 220 999.00 |
7C Grand total | 2 296 149.00 | 92 636.00 | 6 190.00 | 2 296 149.00 |
UE of which provisions and reversals: - Operating | | 92 600.00 | 6 190.00 | |
UG - Financial | | 36.00 | | |
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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 | 349 319.00 | 349 319.00 | | 349 319.00 |
8C Staff and Related Accounts | 849 392.00 | 849 392.00 | | 849 392.00 |
8D Social Security and Other Social Organizations | 526 759.00 | 526 759.00 | | 526 759.00 |
8E Income Taxes | 59 039.00 | 59 039.00 | | 59 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 093.00 | 60 093.00 | | 60 093.00 |
UP Loans | 229 659.00 | | 229 659.00 | 229 659.00 |
UT Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
UX Other trade receivables | 932 521.00 | 932 521.00 | | 932 521.00 |
UY Staff and related accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
VB VAT | 33 407.00 | 33 407.00 | | 33 407.00 |
VC Group and associates | 4 182 930.00 | 4 182 930.00 | | 4 182 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 692.00 | 55 692.00 | | 55 692.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 262.00 | 5 174 128.00 | 231 133.00 | 5 405 262.00 |
VW VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 734.00 | 1 932 734.00 | | 1 932 734.00 |
