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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 | 211 940.00 | 147 233.00 | 64 707.00 | 211 940.00 |
AH Goodwill | 21 800.00 | 21 800.00 | | 21 800.00 |
AR Technical installations, industrial equipment and tools | 508 933.00 | 492 845.00 | 16 089.00 | 508 933.00 |
AT Other tangible assets | 1 870 955.00 | 1 623 577.00 | 247 378.00 | 1 870 955.00 |
AV Fixed assets in progress | 11 295.00 | | 11 295.00 | 11 295.00 |
BD Other fixed assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BH Other financial assets | 79 602.00 | | 79 602.00 | 79 602.00 |
BJ TOTAL (I) | 2 711 267.00 | 2 285 456.00 | 425 811.00 | 2 711 267.00 |
BL Raw materials, supplies | 44 929.00 | | 44 929.00 | 44 929.00 |
BX Customers and related accounts | 5 584 271.00 | 155 197.00 | 5 429 074.00 | 5 584 271.00 |
BZ Other receivables | 2 738 174.00 | | 2 738 174.00 | 2 738 174.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 526 259.00 | | 526 259.00 | 526 259.00 |
CH Prepaid expenses | 933 865.00 | | 933 865.00 | 933 865.00 |
CJ TOTAL (II) | 9 827 665.00 | 155 197.00 | 9 672 468.00 | 9 827 665.00 |
CO Grand total (0 to V) | 12 538 932.00 | 2 440 653.00 | 10 098 279.00 | 12 538 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 260.00 | 396 880.00 | | 220 260.00 |
DD Legal reserve (1) | 9 693.00 | 9 688.00 | | 9 693.00 |
DH Retained earnings | | 33.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 149.00 | -176 648.00 | | 994 149.00 |
DL TOTAL (I) | 1 224 102.00 | 229 953.00 | | 1 224 102.00 |
DP Provisions for Risks | 986 033.00 | 651 033.00 | | 986 033.00 |
DQ Provisions for Expenses | 484 645.00 | 444 965.00 | | 484 645.00 |
DR TOTAL (IV) | 1 470 678.00 | 1 095 998.00 | | 1 470 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203.00 | | | 3 203.00 |
DX Trade payables and related accounts | 2 351 216.00 | 1 693 199.00 | | 2 351 216.00 |
DY Tax and social security liabilities | 1 170 561.00 | 676 010.00 | | 1 170 561.00 |
DZ Fixed asset liabilities and related accounts | 18 452.00 | 1 451.00 | | 18 452.00 |
EA Other liabilities | 133 799.00 | 373 473.00 | | 133 799.00 |
EB Prepaid income (2) | 3 726 269.00 | 1 756 243.00 | | 3 726 269.00 |
EC TOTAL (IV) | 7 403 499.00 | 4 500 376.00 | | 7 403 499.00 |
EE Grand total (I to V) | 10 098 279.00 | 5 826 327.00 | | 10 098 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 281 939.00 | 8 973 437.00 | 13 255 376.00 | 4 281 939.00 |
FJ Net sales | 4 281 939.00 | 8 973 437.00 | 13 255 376.00 | 4 281 939.00 |
FO Operating subsidies | | | -825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 939.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 327 511.00 | |
FU Purchases of raw materials and other supplies | | | 99 399.00 | |
FV Inventory change (raw materials and supplies) | | | -31 376.00 | |
FW Other purchases and external expenses | | | 9 160 450.00 | |
FX Taxes, duties, and similar payments | | | 140 349.00 | |
FY Salaries and Wages | | | 1 911 046.00 | |
FZ Social Security Contributions | | | 753 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 890.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 12 180 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 523.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GS Negative differences of foreign exchange | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 40 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 857.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 80 873.00 | | |
HD Total exceptional income (VII) | 333.00 | 132 730.00 | | 333.00 |
HE Exceptional expenses on management operations | 58 581.00 | 81 421.00 | | 58 581.00 |
HF Exceptional expenses on capital transactions | 2 923.00 | 3 251.00 | | 2 923.00 |
HG Exceptional depreciation and provisions | 335 000.00 | 172 379.00 | | 335 000.00 |
HH Total exceptional expenses (VIII) | 396 505.00 | 257 051.00 | | 396 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 171.00 | -124 321.00 | | -396 171.00 |
HJ Employee participation in company results | 169 287.00 | | | 169 287.00 |
HK Income tax | -449 000.00 | -457 359.00 | | -449 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 332 125.00 | 7 598 366.00 | | 13 332 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337 976.00 | 7 775 015.00 | | 12 337 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 149.00 | -176 648.00 | | 994 149.00 |
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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 | 2 611 606.00 | | 106 407.00 | 2 611 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 343.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 2 711 267.00 | |
IO DECREASES Total including other intangible assets | | | 233 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 2 391 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 024.00 | | 69 716.00 | 164 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 959.00 | | 31 971.00 | 2 365 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 623.00 | | 4 719.00 | 81 623.00 |
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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 | 2 177 009.00 | 90 469.00 | 3 823.00 | 2 177 009.00 |
PE DEPRECIATION Total including other intangible assets | 142 012.00 | 5 221.00 | | 142 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 997.00 | 85 248.00 | 3 823.00 | 2 034 997.00 |
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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 | 1 095 998.00 | 388 413.00 | 13 734.00 | 1 095 998.00 |
6A on fixed assets – intangible | 21 800.00 | | | 21 800.00 |
6T Receivables | 124 578.00 | 30 619.00 | | 124 578.00 |
7B Total provisions for depreciation | 146 378.00 | 30 619.00 | | 146 378.00 |
7C Grand total | 1 242 376.00 | 419 032.00 | 13 734.00 | 1 242 376.00 |
UE of which provisions and reversals: - Operating | | 56 509.00 | 13 734.00 | |
UG - Financial | | 27 523.00 | | |
UJ - Exceptional | | 335 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 351 216.00 | 2 351 216.00 | | 2 351 216.00 |
8C Staff and Related Accounts | 426 789.00 | 426 789.00 | | 426 789.00 |
8D Social Security and Other Social Organizations | 271 288.00 | 271 288.00 | | 271 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 188.00 | 132 188.00 | | 132 188.00 |
8L Deferred income | 3 726 269.00 | 3 726 269.00 | | 3 726 269.00 |
UT Other financial assets | 79 602.00 | | 79 602.00 | 79 602.00 |
UX Other trade receivables | 5 513 370.00 | 5 513 370.00 | | 5 513 370.00 |
UY Staff and related accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
VA Doubtful or disputed receivables | 70 900.00 | 70 900.00 | | 70 900.00 |
VB VAT | 99 217.00 | 99 217.00 | | 99 217.00 |
VC Group and associates | 2 315 654.00 | 829 777.00 | 1 485 877.00 | 2 315 654.00 |
VG Loans with a maturity of up to one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 902.00 | 95 902.00 | | 95 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 300.00 | 316 300.00 | | 316 300.00 |
VS Prepaid expenses | 933 865.00 | 933 865.00 | | 933 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335 911.00 | 7 770 432.00 | 1 565 479.00 | 9 335 911.00 |
VW VAT | 376 581.00 | 376 581.00 | | 376 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 499.00 | 7 403 499.00 | | 7 403 499.00 |
