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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 | 69 889.00 | 58 623.00 | 11 266.00 | 69 889.00 |
AP Buildings | 673 576.00 | 668 014.00 | 5 562.00 | 673 576.00 |
AR Technical installations, industrial equipment and tools | 502 470.00 | 455 771.00 | 46 699.00 | 502 470.00 |
AT Other tangible assets | 287 437.00 | 226 446.00 | 60 991.00 | 287 437.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BH Other financial assets | 24 420.00 | | 24 420.00 | 24 420.00 |
BJ TOTAL (I) | 1 560 612.00 | 1 408 854.00 | 151 758.00 | 1 560 612.00 |
BL Raw materials, supplies | 51 825.00 | | 51 825.00 | 51 825.00 |
BN Goods in progress | 146 137.00 | | 146 137.00 | 146 137.00 |
BX Customers and related accounts | 2 215 898.00 | 6 090.00 | 2 209 808.00 | 2 215 898.00 |
BZ Other receivables | 125 422.00 | | 125 422.00 | 125 422.00 |
CF Cash and cash equivalents | 1 269 162.00 | | 1 269 162.00 | 1 269 162.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 3 824 353.00 | 6 090.00 | 3 818 263.00 | 3 824 353.00 |
CO Grand total (0 to V) | 5 384 965.00 | 1 414 944.00 | 3 970 021.00 | 5 384 965.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 553.00 | 115 553.00 | | 115 553.00 |
DD Legal reserve (1) | 51 389.00 | 33 492.00 | | 51 389.00 |
DG Other reserves | 446 879.00 | 299 335.00 | | 446 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 427.00 | 357 941.00 | | 240 427.00 |
DL TOTAL (I) | 1 454 247.00 | 1 406 320.00 | | 1 454 247.00 |
DP Provisions for Risks | 419 605.00 | 108 273.00 | | 419 605.00 |
DQ Provisions for Expenses | | 25 826.00 | | |
DR TOTAL (IV) | 419 605.00 | 134 099.00 | | 419 605.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129.00 | 17 079.00 | | 10 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727.00 | 19 773.00 | | 15 727.00 |
DX Trade payables and related accounts | 875 369.00 | 626 931.00 | | 875 369.00 |
DY Tax and social security liabilities | 945 392.00 | 906 589.00 | | 945 392.00 |
EA Other liabilities | | 86 107.00 | | |
EB Prepaid income (2) | 249 552.00 | 166 126.00 | | 249 552.00 |
EC TOTAL (IV) | 2 096 169.00 | 1 822 605.00 | | 2 096 169.00 |
EE Grand total (I to V) | 3 970 021.00 | 3 363 025.00 | | 3 970 021.00 |
EI Including equity loans | 15 727.00 | | | 15 727.00 |
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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 | 7 739 672.00 | | 7 739 672.00 | 7 739 672.00 |
FJ Net sales | 7 739 672.00 | | 7 739 672.00 | 7 739 672.00 |
FM Inventory production | | | -8 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 005.00 | |
FR Total operating income (I) | | | 7 824 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 681.00 | |
FV Inventory change (raw materials and supplies) | | | 30 115.00 | |
FW Other purchases and external expenses | | | 2 245 979.00 | |
FX Taxes, duties, and similar payments | | | 80 720.00 | |
FY Salaries and Wages | | | 1 435 988.00 | |
FZ Social Security Contributions | | | 518 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 139.00 | |
GF Total Operating Expenses (II) | | | 7 534 223.00 | |
GG - OPERATING RESULT (I - II) | | | 290 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 474.00 | 5.00 | | 10 474.00 |
HB Exceptional income from capital transactions | 3 334.00 | 10 000.00 | | 3 334.00 |
HC Reversals of provisions and transfers of expenses | 25 826.00 | | | 25 826.00 |
HD Total exceptional income (VII) | 39 634.00 | 10 005.00 | | 39 634.00 |
HE Exceptional expenses on management operations | 947.00 | 3 485.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 3 485.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 687.00 | 6 521.00 | | 38 687.00 |
HK Income tax | 88 111.00 | 117 262.00 | | 88 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 863 984.00 | 7 166 487.00 | | 7 863 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 557.00 | 6 808 546.00 | | 7 623 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 427.00 | 357 941.00 | | 240 427.00 |
HP References: Equipment leasing | 150 067.00 | 99 832.00 | | 150 067.00 |
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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 | 1 472 114.00 | | 96 715.00 | 1 472 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 240.00 | |
I4 DECREASES Grand Total | | 8 217.00 | 1 560 612.00 | |
IO DECREASES Total including other intangible assets | | | 69 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 217.00 | 1 463 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 495.00 | | 394.00 | 69 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 209.00 | | 93 492.00 | 1 378 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 410.00 | | 2 830.00 | 24 410.00 |
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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 | 1 356 124.00 | 60 947.00 | 8 217.00 | 1 356 124.00 |
PE DEPRECIATION Total including other intangible assets | 52 316.00 | 6 307.00 | | 52 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 808.00 | 54 640.00 | 8 217.00 | 1 303 808.00 |
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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 | 134 099.00 | 367 139.00 | 81 633.00 | 134 099.00 |
6T Receivables | 6 090.00 | | | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | | | 6 090.00 |
7C Grand total | 140 189.00 | 367 139.00 | 81 633.00 | 140 189.00 |
UE of which provisions and reversals: - Operating | | 367 139.00 | 55 807.00 | |
UJ - Exceptional | | | 25 826.00 | |
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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 | 875 369.00 | 875 369.00 | | 875 369.00 |
8C Staff and Related Accounts | 161 656.00 | 161 656.00 | | 161 656.00 |
8D Social Security and Other Social Organizations | 298 609.00 | 298 609.00 | | 298 609.00 |
8L Deferred income | 249 552.00 | 249 552.00 | | 249 552.00 |
UP Loans | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 24 420.00 | | 24 420.00 | 24 420.00 |
UX Other trade receivables | 2 208 590.00 | 2 208 590.00 | | 2 208 590.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
VA Doubtful or disputed receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 81 577.00 | 81 577.00 | | 81 577.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 8 475.00 | 7 257.00 | 1 218.00 | 8 475.00 |
VI Group and Associates | 15 727.00 | 15 727.00 | | 15 727.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VM Income taxes | 28 553.00 | 28 553.00 | | 28 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 418.00 | 2 359 998.00 | 24 420.00 | 2 384 418.00 |
VW VAT | 475 421.00 | 475 421.00 | | 475 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 169.00 | 2 094 951.00 | 1 218.00 | 2 096 169.00 |
