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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 611.00 | 118 611.00 | | 118 611.00 |
AP Buildings | 2 801.00 | 870.00 | 1 931.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 136 231.00 | 89 955.00 | 46 276.00 | 136 231.00 |
AT Other tangible assets | 6 189 394.00 | 4 883 461.00 | 1 305 933.00 | 6 189 394.00 |
AV Fixed assets in progress | 84 535.00 | | 84 535.00 | 84 535.00 |
BH Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
BJ TOTAL (I) | 6 642 466.00 | 5 092 898.00 | 1 549 568.00 | 6 642 466.00 |
BL Raw materials, supplies | 395 474.00 | | 395 474.00 | 395 474.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 1 903 623.00 | | 1 903 623.00 | 1 903 623.00 |
BZ Other receivables | 2 077 711.00 | | 2 077 711.00 | 2 077 711.00 |
CF Cash and cash equivalents | 173 778.00 | | | 173 778.00 |
CJ TOTAL (II) | 4 555 480.00 | | 4 381 702.00 | 4 555 480.00 |
CO Grand total (0 to V) | 11 197 947.00 | 5 092 898.00 | 6 105 048.00 | 11 197 947.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 934 681.00 | | | 1 934 681.00 |
DH Retained earnings | 4 055.00 | | | 4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 659.00 | | | 225 659.00 |
DL TOTAL (I) | 2 208 395.00 | | | 2 208 395.00 |
DQ Provisions for Expenses | 783 237.00 | | | 783 237.00 |
DR TOTAL (IV) | 783 237.00 | | | 783 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 772.00 | | | 336 772.00 |
DX Trade payables and related accounts | 1 192 928.00 | | | 1 192 928.00 |
DY Tax and social security liabilities | 1 351 468.00 | | | 1 351 468.00 |
EA Other liabilities | 232 249.00 | | | 232 249.00 |
EC TOTAL (IV) | 3 113 417.00 | | | 3 113 417.00 |
EE Grand total (I to V) | 6 105 048.00 | | | 6 105 048.00 |
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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 | 13 656 682.00 | | 13 656 682.00 | 13 656 682.00 |
FJ Net sales | 13 656 682.00 | | 13 656 682.00 | 13 656 682.00 |
FO Operating subsidies | | | 384 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 282.00 | |
FQ Other income | | | 89 790.00 | |
FR Total operating income (I) | | | 14 848 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 221.00 | |
FV Inventory change (raw materials and supplies) | | | 48 998.00 | |
FW Other purchases and external expenses | | | 4 089 273.00 | |
FX Taxes, duties, and similar payments | | | 856 197.00 | |
FY Salaries and Wages | | | 4 116 583.00 | |
FZ Social Security Contributions | | | 1 664 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 510.00 | |
GE Other Expenses | | | 353 024.00 | |
GF Total Operating Expenses (II) | | | 14 188 495.00 | |
GG - OPERATING RESULT (I - II) | | | 660 039.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 138 052.00 | | | 138 052.00 |
HK Income tax | 297 214.00 | | | 297 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 849 698.00 | | | 14 849 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 624 039.00 | | | 14 624 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 659.00 | | | 225 659.00 |
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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 | 6 471 707.00 | | 304 275.00 | 6 471 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 893.00 | |
I4 DECREASES Grand Total | 55 325.00 | 78 191.00 | 6 642 466.00 | 55 325.00 |
IO DECREASES Total including other intangible assets | | | 118 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 325.00 | 78 191.00 | 6 412 962.00 | 55 325.00 |
KD ACQUISITIONS Total including other intangible assets | 118 611.00 | | | 118 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 242 203.00 | | 304 275.00 | 6 242 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 893.00 | | | 110 893.00 |
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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 | 4 806 186.00 | 351 129.00 | 64 417.00 | 4 806 186.00 |
PE DEPRECIATION Total including other intangible assets | 118 611.00 | | | 118 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 575.00 | 351 129.00 | 64 417.00 | 4 687 575.00 |
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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 | 766 774.00 | 129 510.00 | 113 047.00 | 766 774.00 |
6E on fixed assets – tangible | 18 184.00 | | 18 184.00 | 18 184.00 |
6T Receivables | 486 559.00 | | 486 559.00 | 486 559.00 |
7B Total provisions for depreciation | 504 743.00 | | 504 743.00 | 504 743.00 |
7C Grand total | 1 271 517.00 | 129 510.00 | 617 790.00 | 1 271 517.00 |
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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 | 38 058.00 | 38 058.00 | | 38 058.00 |
8B Suppliers and Related Accounts | 1 192 928.00 | 1 192 928.00 | | 1 192 928.00 |
8C Staff and Related Accounts | 776 203.00 | 776 203.00 | | 776 203.00 |
8D Social Security and Other Social Organizations | 415 940.00 | 415 940.00 | | 415 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 249.00 | 232 249.00 | | 232 249.00 |
UT Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
UX Other trade receivables | 1 903 623.00 | 1 903 623.00 | | 1 903 623.00 |
UY Staff and related accounts | 10 335.00 | 10 335.00 | | 10 335.00 |
UZ Social Security, other social security organizations | 91 064.00 | 91 064.00 | | 91 064.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VC Group and associates | 1 930 148.00 | 1 930 148.00 | | 1 930 148.00 |
VI Group and Associates | 298 714.00 | 298 714.00 | | 298 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 325.00 | 159 325.00 | | 159 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 072.00 | 35 072.00 | | 35 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 151.00 | 3 981 334.00 | 110 817.00 | 4 092 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 417.00 | 3 113 417.00 | | 3 113 417.00 |
