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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 | 4 779.00 | 4 158.00 | 621.00 | 4 779.00 |
AR Technical installations, industrial equipment and tools | 2 838 377.00 | 1 243 197.00 | 1 595 180.00 | 2 838 377.00 |
AT Other tangible assets | 56 752.00 | 25 497.00 | 31 255.00 | 56 752.00 |
AV Fixed assets in progress | 62 549.00 | | 62 549.00 | 62 549.00 |
BH Other financial assets | 19 067.00 | | 19 067.00 | 19 067.00 |
BJ TOTAL (I) | 2 981 523.00 | 1 272 852.00 | 1 708 671.00 | 2 981 523.00 |
BX Customers and related accounts | 739 366.00 | 71 970.00 | 667 396.00 | 739 366.00 |
BZ Other receivables | 11 429 369.00 | | 11 429 369.00 | 11 429 369.00 |
CF Cash and cash equivalents | 196 456.00 | | 196 456.00 | 196 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 365 190.00 | 71 970.00 | 12 293 220.00 | 12 365 190.00 |
CN Currency translation adjustments (V) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 15 362 085.00 | 1 344 822.00 | 14 017 263.00 | 15 362 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 10 732 863.00 | 9 411 705.00 | | 10 732 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 219.00 | 1 321 157.00 | | 2 029 219.00 |
DL TOTAL (I) | 12 802 791.00 | 10 773 572.00 | | 12 802 791.00 |
DP Provisions for Risks | 25 975.00 | 70 375.00 | | 25 975.00 |
DQ Provisions for Expenses | 139 635.00 | 156 768.00 | | 139 635.00 |
DR TOTAL (IV) | 165 610.00 | 227 143.00 | | 165 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 249.00 | | |
DX Trade payables and related accounts | 129 374.00 | 84 963.00 | | 129 374.00 |
DY Tax and social security liabilities | 474 306.00 | 478 284.00 | | 474 306.00 |
DZ Fixed asset liabilities and related accounts | 1 595.00 | | | 1 595.00 |
EA Other liabilities | 100 688.00 | | | 100 688.00 |
EC TOTAL (IV) | 705 962.00 | 798 495.00 | | 705 962.00 |
ED (V) | 342 900.00 | 521 026.00 | | 342 900.00 |
EE Grand total (I to V) | 14 017 263.00 | 12 320 236.00 | | 14 017 263.00 |
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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 | 1 295 155.00 | 2 297 219.00 | 3 592 374.00 | 1 295 155.00 |
FJ Net sales | 1 295 155.00 | 2 297 219.00 | 3 592 374.00 | 1 295 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 970.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 868 385.00 | |
FU Purchases of raw materials and other supplies | | | 117 273.00 | |
FW Other purchases and external expenses | | | 734 599.00 | |
FX Taxes, duties, and similar payments | | | 76 062.00 | |
FY Salaries and Wages | | | 705 744.00 | |
FZ Social Security Contributions | | | 297 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 250 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 457.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 189.00 | |
GN Positive exchange differences | | | 6 178.00 | |
GP Total financial income (V) | | | 313 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 372.00 | |
GS Negative differences of foreign exchange | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 20 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 6 249.00 | | 612.00 |
HC Reversals of provisions and transfers of expenses | | 790 000.00 | | |
HD Total exceptional income (VII) | 612.00 | 796 249.00 | | 612.00 |
HE Exceptional expenses on management operations | 9 962.00 | 791 065.00 | | 9 962.00 |
HF Exceptional expenses on capital transactions | 8 729.00 | | | 8 729.00 |
HG Exceptional depreciation and provisions | | 50 236.00 | | |
HH Total exceptional expenses (VIII) | 18 691.00 | 841 301.00 | | 18 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 079.00 | -45 052.00 | | -18 079.00 |
HK Income tax | 864 188.00 | 684 215.00 | | 864 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 821.00 | 4 907 606.00 | | 5 182 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 602.00 | 3 586 448.00 | | 3 153 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 219.00 | 1 321 158.00 | | 2 029 219.00 |
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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 | 2 885 584.00 | | 583 201.00 | 2 885 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 19 067.00 | |
I4 DECREASES Grand Total | 1.00 | 487 261.00 | 2 981 523.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 261.00 | 2 957 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 738.00 | | 583 201.00 | 2 846 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 067.00 | | | 34 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 549.00 | | | 62 549.00 |
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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 | 1 457 294.00 | 279 090.00 | 463 532.00 | 1 457 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 1 432.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 568.00 | 277 658.00 | 463 532.00 | 1 454 568.00 |
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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 | 227 143.00 | 15 372.00 | 76 905.00 | 227 143.00 |
6T Receivables | 33 256.00 | 38 714.00 | | 33 256.00 |
7B Total provisions for depreciation | 33 256.00 | 38 714.00 | | 33 256.00 |
7C Grand total | 260 399.00 | 54 086.00 | 76 905.00 | 260 399.00 |
UE of which provisions and reversals: - Operating | | | 38 714.00 | |
UG - Financial | | | 15 372.00 | |
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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 | 129 374.00 | 129 374.00 | | 129 374.00 |
8C Staff and Related Accounts | 137 471.00 | 137 471.00 | | 137 471.00 |
8D Social Security and Other Social Organizations | 96 761.00 | 96 761.00 | | 96 761.00 |
8E Income Taxes | 199 020.00 | 199 020.00 | | 199 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 688.00 | 100 688.00 | | 100 688.00 |
UT Other financial assets | 19 067.00 | 2 369.00 | 16 698.00 | 19 067.00 |
UX Other trade receivables | 705 072.00 | 705 072.00 | | 705 072.00 |
VA Doubtful or disputed receivables | 34 293.00 | 34 293.00 | | 34 293.00 |
VB VAT | 88 513.00 | 88 513.00 | | 88 513.00 |
VC Group and associates | 11 223 507.00 | 11 223 507.00 | | 11 223 507.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 562.00 | 16 562.00 | | 16 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 272.00 | 115 272.00 | | 115 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187 801.00 | 12 171 103.00 | 16 698.00 | 12 187 801.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 962.00 | 705 962.00 | | 705 962.00 |
