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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 | 12 000.00 | 10 833.00 | 1 167.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 215 697.00 | 167 653.00 | 48 043.00 | 215 697.00 |
AT Other tangible assets | 219 319.00 | 115 812.00 | 103 507.00 | 219 319.00 |
AV Fixed assets in progress | 860.00 | | 860.00 | 860.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 907.00 | | 29 907.00 | 29 907.00 |
BJ TOTAL (I) | 478 087.00 | 294 299.00 | 183 789.00 | 478 087.00 |
BL Raw materials, supplies | 69 763.00 | | 69 763.00 | 69 763.00 |
BX Customers and related accounts | 742 701.00 | 60 550.00 | 682 151.00 | 742 701.00 |
BZ Other receivables | 1 090 085.00 | | 1 090 085.00 | 1 090 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 007.00 | | 95 007.00 | 95 007.00 |
CH Prepaid expenses | 24 499.00 | | 24 499.00 | 24 499.00 |
CJ TOTAL (II) | 2 022 055.00 | 60 550.00 | 1 961 505.00 | 2 022 055.00 |
CO Grand total (0 to V) | 2 500 142.00 | 354 849.00 | 2 145 294.00 | 2 500 142.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 968 418.00 | 968 418.00 | | 968 418.00 |
DH Retained earnings | | -31 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 974.00 | 210 112.00 | | 219 974.00 |
DL TOTAL (I) | 1 232 392.00 | 1 191 459.00 | | 1 232 392.00 |
DN Conditional advances | 2 978.00 | | | 2 978.00 |
DO TOTAL (II) | 2 978.00 | | | 2 978.00 |
DQ Provisions for Expenses | 12 041.00 | 35 845.00 | | 12 041.00 |
DR TOTAL (IV) | 12 041.00 | 35 845.00 | | 12 041.00 |
DU Loans and Debts from Credit Institutions (3) | 114 912.00 | 275 202.00 | | 114 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 133.00 | | |
DX Trade payables and related accounts | 403 406.00 | 411 907.00 | | 403 406.00 |
DY Tax and social security liabilities | 374 952.00 | 442 790.00 | | 374 952.00 |
EA Other liabilities | 4 613.00 | 20 671.00 | | 4 613.00 |
EC TOTAL (IV) | 897 883.00 | 1 180 703.00 | | 897 883.00 |
EE Grand total (I to V) | 2 145 294.00 | 2 408 007.00 | | 2 145 294.00 |
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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 | 2 328 803.00 | 457 808.00 | 2 786 611.00 | 2 328 803.00 |
FJ Net sales | 2 328 803.00 | 457 808.00 | 2 786 611.00 | 2 328 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 066 377.00 | |
FU Purchases of raw materials and other supplies | | | 221 994.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 597 391.00 | |
FX Taxes, duties, and similar payments | | | 73 430.00 | |
FY Salaries and Wages | | | 681 687.00 | |
FZ Social Security Contributions | | | 221 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 867 736.00 | |
GG - OPERATING RESULT (I - II) | | | 198 640.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 367.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HD Total exceptional income (VII) | 5 755.00 | | | 5 755.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HJ Employee participation in company results | -12 918.00 | 50 671.00 | | -12 918.00 |
HK Income tax | -20 484.00 | 47 888.00 | | -20 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 294.00 | 2 531 578.00 | | 3 073 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 321.00 | 2 321 466.00 | | 2 853 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 974.00 | 210 112.00 | | 219 974.00 |
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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 | 590 285.00 | | 29 028.00 | 590 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 30 212.00 | |
I4 DECREASES Grand Total | | 141 225.00 | 478 087.00 | |
IO DECREASES Total including other intangible assets | | 74 745.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 480.00 | 435 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 745.00 | | | 86 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 218.00 | | 24 138.00 | 453 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 322.00 | | 4 890.00 | 50 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 860.00 | | | 860.00 |
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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 | 341 804.00 | 62 782.00 | 110 287.00 | 341 804.00 |
PE DEPRECIATION Total including other intangible assets | 63 610.00 | 16 701.00 | 69 477.00 | 63 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 194.00 | 46 081.00 | 40 810.00 | 278 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 845.00 | 8 816.00 | 32 620.00 | 35 845.00 |
6T Receivables | 67 684.00 | 6 460.00 | 13 595.00 | 67 684.00 |
7B Total provisions for depreciation | 67 684.00 | 6 460.00 | 13 595.00 | 67 684.00 |
7C Grand total | 103 529.00 | 15 275.00 | 46 215.00 | 103 529.00 |
UE of which provisions and reversals: - Operating | | | 8 908.00 | |
UG - Financial | | | 6 367.00 | |
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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 | 403 406.00 | 403 406.00 | | 403 406.00 |
8C Staff and Related Accounts | 99 905.00 | 99 905.00 | | 99 905.00 |
8D Social Security and Other Social Organizations | 97 469.00 | 97 469.00 | | 97 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 29 907.00 | | 29 907.00 | 29 907.00 |
UX Other trade receivables | 734 949.00 | 734 949.00 | | 734 949.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 7 752.00 | 7 752.00 | | 7 752.00 |
VB VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VC Group and associates | 806 150.00 | 806 150.00 | | 806 150.00 |
VG Loans with a maturity of up to one year at origin | 4 841.00 | 4 841.00 | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 110 071.00 | 66 323.00 | 43 748.00 | 110 071.00 |
VM Income taxes | 16 722.00 | | 16 722.00 | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 476.00 | 38 476.00 | | 38 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 145.00 | 247 145.00 | | 247 145.00 |
VS Prepaid expenses | 24 499.00 | 24 499.00 | | 24 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 192.00 | 1 840 563.00 | 46 629.00 | 1 887 192.00 |
VW VAT | 139 102.00 | 139 102.00 | | 139 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 883.00 | 854 135.00 | 43 748.00 | 897 883.00 |
