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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 | 82 804.00 | 35 122.00 | 47 683.00 | 82 804.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 829.00 | | 2 829.00 |
AT Other tangible assets | 660 631.00 | 392 140.00 | 268 491.00 | 660 631.00 |
BB Receivables related to investments | 35 063.00 | 14 000.00 | 21 063.00 | 35 063.00 |
BH Other financial assets | 45 499.00 | | 45 499.00 | 45 499.00 |
BJ TOTAL (I) | 1 720 826.00 | 479 379.00 | 1 241 447.00 | 1 720 826.00 |
BN Goods in progress | 1 763 584.00 | | 1 763 584.00 | 1 763 584.00 |
BX Customers and related accounts | 5 055 412.00 | 35 429.00 | 5 019 983.00 | 5 055 412.00 |
BZ Other receivables | 268 018.00 | 305.00 | 267 713.00 | 268 018.00 |
CF Cash and cash equivalents | 517 190.00 | | 517 190.00 | 517 190.00 |
CH Prepaid expenses | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 7 636 630.00 | 35 734.00 | 7 600 896.00 | 7 636 630.00 |
CO Grand total (0 to V) | 9 357 456.00 | 515 114.00 | 8 842 342.00 | 9 357 456.00 |
CU Other investments | 894 000.00 | 35 289.00 | 858 711.00 | 894 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 979.00 | 104 979.00 | | 104 979.00 |
DH Retained earnings | 1 310 332.00 | 1 496 488.00 | | 1 310 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | 170 757.00 | | 9 122.00 |
DL TOTAL (I) | 1 506 933.00 | 1 854 723.00 | | 1 506 933.00 |
DQ Provisions for Expenses | 202 846.00 | | | 202 846.00 |
DR TOTAL (IV) | 202 846.00 | | | 202 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | 2 179.00 | | 2 792.00 |
DX Trade payables and related accounts | 700 510.00 | 214 849.00 | | 700 510.00 |
DY Tax and social security liabilities | 4 910 412.00 | 4 165 403.00 | | 4 910 412.00 |
EA Other liabilities | 1 518 849.00 | 506 243.00 | | 1 518 849.00 |
EC TOTAL (IV) | 7 132 563.00 | 4 888 674.00 | | 7 132 563.00 |
EE Grand total (I to V) | 8 842 342.00 | 6 743 398.00 | | 8 842 342.00 |
EG Accrued income and payables due within one year | 7 132 563.00 | 4 888 674.00 | | 7 132 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 792.00 | 2 179.00 | | 2 792.00 |
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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 | 11 115 253.00 | 728 158.00 | 11 843 411.00 | 11 115 253.00 |
FJ Net sales | 11 115 253.00 | 728 158.00 | 11 843 411.00 | 11 115 253.00 |
FM Inventory production | | | 864 820.00 | |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 045.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 12 720 316.00 | |
FW Other purchases and external expenses | | | 2 835 145.00 | |
FX Taxes, duties, and similar payments | | | 354 313.00 | |
FY Salaries and Wages | | | 6 286 376.00 | |
FZ Social Security Contributions | | | 2 900 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 209.00 | |
GE Other Expenses | | | 84 014.00 | |
GF Total Operating Expenses (II) | | | 12 578 717.00 | |
GG - OPERATING RESULT (I - II) | | | 141 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 422.00 | 37 590.00 | | 23 422.00 |
HD Total exceptional income (VII) | 23 422.00 | 37 590.00 | | 23 422.00 |
HE Exceptional expenses on management operations | 97 884.00 | 5 591.00 | | 97 884.00 |
HG Exceptional depreciation and provisions | 2 465.00 | 1 449.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 100 349.00 | 7 040.00 | | 100 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 926.00 | 30 550.00 | | -76 926.00 |
HJ Employee participation in company results | | 43 668.00 | | |
HK Income tax | 46 788.00 | 85 683.00 | | 46 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 645.00 | 10 238 020.00 | | 12 744 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735 523.00 | 10 067 263.00 | | 12 735 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | 170 757.00 | | 9 122.00 |
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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 | 1 629 302.00 | | 166 511.00 | 1 629 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 974 562.00 | |
I4 DECREASES Grand Total | | 74 987.00 | 1 720 826.00 | |
IO DECREASES Total including other intangible assets | | 45 611.00 | 82 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 663 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 310.00 | | 58 105.00 | 70 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 704.00 | | 106 406.00 | 584 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 288.00 | | 2 000.00 | 974 288.00 |
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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 | 382 677.00 | 120 673.00 | 73 261.00 | 382 677.00 |
PE DEPRECIATION Total including other intangible assets | 63 097.00 | 17 635.00 | 45 611.00 | 63 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 580.00 | 103 038.00 | 27 650.00 | 319 580.00 |
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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 | | 206 913.00 | 4 067.00 | |
7C Grand total | | 206 913.00 | 4 067.00 | |
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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 | 700 510.00 | 700 510.00 | | 700 510.00 |
8D Social Security and Other Social Organizations | 4 910 412.00 | 4 910 412.00 | | 4 910 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 849.00 | 1 518 849.00 | | 1 518 849.00 |
UL Receivables related to investments | 35 063.00 | | 35 063.00 | 35 063.00 |
UT Other financial assets | 45 499.00 | | 45 499.00 | 45 499.00 |
UX Other trade receivables | 5 055 412.00 | 5 055 412.00 | | 5 055 412.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 018.00 | 268 018.00 | | 268 018.00 |
VS Prepaid expenses | 32 426.00 | 32 426.00 | | 32 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436 418.00 | 5 355 856.00 | 80 562.00 | 5 436 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 563.00 | 7 132 563.00 | | 7 132 563.00 |
