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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 | 422 291.00 | 378 640.00 | 43 651.00 | 422 291.00 |
AJ Other Intangible Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 109 949.00 | 3 882.00 | 106 067.00 | 109 949.00 |
AR Technical installations, industrial equipment and tools | 4 118 706.00 | 3 227 361.00 | 891 345.00 | 4 118 706.00 |
AT Other tangible assets | 1 527 473.00 | 1 258 526.00 | 268 947.00 | 1 527 473.00 |
AV Fixed assets in progress | 110 287.00 | | 110 287.00 | 110 287.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BH Other financial assets | 229 559.00 | | 229 559.00 | 229 559.00 |
BJ TOTAL (I) | 6 529 911.00 | 4 868 409.00 | 1 661 502.00 | 6 529 911.00 |
BL Raw materials, supplies | 25 225.00 | | 25 225.00 | 25 225.00 |
BX Customers and related accounts | 2 432 520.00 | 84 153.00 | 2 348 367.00 | 2 432 520.00 |
BZ Other receivables | 2 257 593.00 | | 2 257 593.00 | 2 257 593.00 |
CF Cash and cash equivalents | 229 528.00 | | 229 528.00 | 229 528.00 |
CH Prepaid expenses | 70 102.00 | | 70 102.00 | 70 102.00 |
CJ TOTAL (II) | 5 014 968.00 | 84 153.00 | 4 930 815.00 | 5 014 968.00 |
CO Grand total (0 to V) | 11 544 880.00 | 4 952 562.00 | 6 592 318.00 | 11 544 880.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 918 688.00 | 918 687.00 | | 918 688.00 |
DG Other reserves | 1 070 361.00 | 1 070 360.00 | | 1 070 361.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 509.00 | 1 042 071.00 | | 687 509.00 |
DL TOTAL (I) | 3 006 579.00 | 3 361 140.00 | | 3 006 579.00 |
DQ Provisions for Expenses | 351 349.00 | 278 765.00 | | 351 349.00 |
DR TOTAL (IV) | 351 349.00 | 278 765.00 | | 351 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 353.00 | 107 352.00 | | 107 353.00 |
DX Trade payables and related accounts | 810 552.00 | 934 883.00 | | 810 552.00 |
DY Tax and social security liabilities | 1 036 426.00 | 1 156 135.00 | | 1 036 426.00 |
DZ Fixed asset liabilities and related accounts | 102 017.00 | 66 836.00 | | 102 017.00 |
EA Other liabilities | 93 128.00 | 65 654.00 | | 93 128.00 |
EB Prepaid income (2) | 1 081 228.00 | 1 231 828.00 | | 1 081 228.00 |
EC TOTAL (IV) | 3 234 389.00 | 3 562 688.00 | | 3 234 389.00 |
EE Grand total (I to V) | 6 592 318.00 | 7 202 593.00 | | 6 592 318.00 |
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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 | 6 181 136.00 | 2 481 989.00 | 8 663 125.00 | 6 181 136.00 |
FJ Net sales | 6 181 136.00 | 2 481 989.00 | 8 663 125.00 | 6 181 136.00 |
FO Operating subsidies | | | 5 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 297.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 9 651 003.00 | |
FU Purchases of raw materials and other supplies | | | 600 341.00 | |
FV Inventory change (raw materials and supplies) | | | 7 866.00 | |
FW Other purchases and external expenses | | | 4 037 685.00 | |
FX Taxes, duties, and similar payments | | | 143 256.00 | |
FY Salaries and Wages | | | 2 616 937.00 | |
FZ Social Security Contributions | | | 1 032 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 144.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 9 114 734.00 | |
GG - OPERATING RESULT (I - II) | | | 536 269.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 636.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 440.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 59 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 332.00 | 739.00 | | 4 332.00 |
HB Exceptional income from capital transactions | | 4 326.00 | | |
HD Total exceptional income (VII) | 4 332.00 | 5 065.00 | | 4 332.00 |
HE Exceptional expenses on management operations | 1.00 | 47 479.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 7 430.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 54 909.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | -49 844.00 | | 4 331.00 |
HJ Employee participation in company results | 73 466.00 | 113 294.00 | | 73 466.00 |
HK Income tax | -275 015.00 | -303 404.00 | | -275 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 164.00 | 9 505 931.00 | | 9 660 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972 656.00 | 8 463 859.00 | | 8 972 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 509.00 | 1 042 071.00 | | 687 509.00 |
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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 | 6 105 053.00 | | 448 405.00 | 6 105 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 505.00 | |
I4 DECREASES Grand Total | 23 547.00 | | 6 529 911.00 | 23 547.00 |
IO DECREASES Total including other intangible assets | | | 427 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 547.00 | | 5 866 416.00 | 23 547.00 |
KD ACQUISITIONS Total including other intangible assets | 411 274.00 | | 16 717.00 | 411 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 986.00 | | 423 977.00 | 5 465 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 793.00 | | 7 711.00 | 227 793.00 |
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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 | 4 285 201.00 | 583 208.00 | | 4 285 201.00 |
PE DEPRECIATION Total including other intangible assets | 321 953.00 | 56 687.00 | | 321 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 248.00 | 526 521.00 | | 3 963 248.00 |
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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 | 278 765.00 | 72 584.00 | | 278 765.00 |
6T Receivables | 13 641.00 | 70 512.00 | | 13 641.00 |
7B Total provisions for depreciation | 13 641.00 | 70 512.00 | | 13 641.00 |
7C Grand total | 292 406.00 | 143 096.00 | | 292 406.00 |
UE of which provisions and reversals: - Operating | | 89 656.00 | | |
UG - Financial | | 53 440.00 | | |
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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 | 107 353.00 | 107 353.00 | | 107 353.00 |
8B Suppliers and Related Accounts | 810 552.00 | 810 552.00 | | 810 552.00 |
8C Staff and Related Accounts | 403 228.00 | 403 228.00 | | 403 228.00 |
8D Social Security and Other Social Organizations | 290 165.00 | 290 165.00 | | 290 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 017.00 | 102 017.00 | | 102 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 128.00 | 93 128.00 | | 93 128.00 |
8L Deferred income | 1 081 228.00 | 1 081 228.00 | | 1 081 228.00 |
UT Other financial assets | 229 559.00 | | 229 559.00 | 229 559.00 |
UX Other trade receivables | 2 432 520.00 | 2 432 520.00 | | 2 432 520.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VC Group and associates | 1 880 223.00 | 820 907.00 | 1 059 316.00 | 1 880 223.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 814.00 | 31 814.00 | | 31 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 394.00 | 359 394.00 | | 359 394.00 |
VS Prepaid expenses | 70 102.00 | 70 102.00 | | 70 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 775.00 | 3 700 899.00 | 1 288 875.00 | 4 989 775.00 |
VW VAT | 311 220.00 | 311 220.00 | | 311 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 389.00 | 3 234 389.00 | | 3 234 389.00 |
