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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 | 67 748.00 | 63 503.00 | 4 246.00 | 67 748.00 |
AH Goodwill | 268 113.00 | | 268 113.00 | 268 113.00 |
AJ Other Intangible Assets | 105 540.00 | 105 011.00 | 528.00 | 105 540.00 |
AP Buildings | 56 716.00 | 44 861.00 | 11 854.00 | 56 716.00 |
AR Technical installations, industrial equipment and tools | 362 265.00 | 349 800.00 | 12 465.00 | 362 265.00 |
AT Other tangible assets | 1 575 375.00 | 1 361 355.00 | 214 020.00 | 1 575 375.00 |
BF Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
BH Other financial assets | 33 283.00 | | 33 283.00 | 33 283.00 |
BJ TOTAL (I) | 2 651 215.00 | 1 924 530.00 | 726 685.00 | 2 651 215.00 |
BL Raw materials, supplies | 63 780.00 | | 63 780.00 | 63 780.00 |
BV Advances and down payments on orders | 51 923.00 | | 51 923.00 | 51 923.00 |
BX Customers and related accounts | 1 167 492.00 | | 1 167 492.00 | 1 167 492.00 |
BZ Other receivables | 1 434 018.00 | | 1 434 018.00 | 1 434 018.00 |
CF Cash and cash equivalents | 1 362 087.00 | | 1 362 087.00 | 1 362 087.00 |
CH Prepaid expenses | 165 610.00 | | 165 610.00 | 165 610.00 |
CJ TOTAL (II) | 4 244 910.00 | | 4 244 910.00 | 4 244 910.00 |
CO Grand total (0 to V) | 6 896 126.00 | 1 924 530.00 | 4 971 596.00 | 6 896 126.00 |
CR Shares due in more than one year | 1 153 562.00 | | | 1 153 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 820.00 | 536 820.00 | | 536 820.00 |
DB Share, merger, contribution premiums, etc. | 63 180.00 | 63 180.00 | | 63 180.00 |
DD Legal reserve (1) | 53 682.00 | 56 759.00 | | 53 682.00 |
DG Other reserves | 707 607.00 | 469 640.00 | | 707 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 928.00 | 234 890.00 | | 392 928.00 |
DL TOTAL (I) | 1 754 217.00 | 1 361 289.00 | | 1 754 217.00 |
DP Provisions for Risks | 79 555.00 | | | 79 555.00 |
DR TOTAL (IV) | 79 555.00 | | | 79 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | 121 977.00 | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 868.00 | 391 772.00 | | 227 868.00 |
DX Trade payables and related accounts | 876 834.00 | 914 245.00 | | 876 834.00 |
DY Tax and social security liabilities | 1 790 578.00 | 1 545 859.00 | | 1 790 578.00 |
EA Other liabilities | 240 065.00 | 238 586.00 | | 240 065.00 |
EC TOTAL (IV) | 3 137 824.00 | 3 212 439.00 | | 3 137 824.00 |
EE Grand total (I to V) | 4 971 596.00 | 4 573 727.00 | | 4 971 596.00 |
EG Accrued income and payables due within one year | 2 909 956.00 | 2 820 667.00 | | 2 909 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479.00 | 121 977.00 | | 2 479.00 |
EI Including equity loans | 227 868.00 | | | 227 868.00 |
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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 | 12 039 846.00 | | 12 039 846.00 | 12 039 846.00 |
FJ Net sales | 12 039 846.00 | | 12 039 846.00 | 12 039 846.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 717.00 | |
FQ Other income | | | 52 586.00 | |
FR Total operating income (I) | | | 12 452 649.00 | |
FV Inventory change (raw materials and supplies) | | | 30 153.00 | |
FW Other purchases and external expenses | | | 6 183 344.00 | |
FX Taxes, duties, and similar payments | | | 372 015.00 | |
FY Salaries and Wages | | | 3 758 929.00 | |
FZ Social Security Contributions | | | 1 251 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 555.00 | |
GE Other Expenses | | | 77 291.00 | |
GF Total Operating Expenses (II) | | | 12 007 115.00 | |
GG - OPERATING RESULT (I - II) | | | 445 534.00 | |
GL Other interest and similar income | | | 14 086.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 14 171.00 | |
GR Interest and similar expenses | | | 18 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 167.00 | | |
HD Total exceptional income (VII) | | 260 167.00 | | |
HE Exceptional expenses on management operations | 1 615.00 | 37 133.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 46 442.00 | 2 132.00 | | 46 442.00 |
HH Total exceptional expenses (VIII) | 48 057.00 | 39 265.00 | | 48 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 057.00 | 220 902.00 | | -48 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466 820.00 | 14 203 830.00 | | 12 466 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 073 892.00 | 13 968 940.00 | | 12 073 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 928.00 | 234 890.00 | | 392 928.00 |
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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 | 487 843.00 | | 46 442.00 | 487 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 843.00 | | 46 442.00 | 487 843.00 |
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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 | 1 670 030.00 | 254 500.00 | | 1 670 030.00 |
PE DEPRECIATION Total including other intangible assets | 150 265.00 | 18 249.00 | | 150 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 765.00 | 236 251.00 | | 1 519 765.00 |
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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 | | 79 555.00 | | |
6A on fixed assets – intangible | 16 867.00 | | 16 867.00 | 16 867.00 |
7B Total provisions for depreciation | 16 867.00 | | 16 867.00 | 16 867.00 |
7C Grand total | 16 867.00 | 79 555.00 | 16 867.00 | 16 867.00 |
UE of which provisions and reversals: - Operating | | 79 555.00 | 16 867.00 | |
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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 | 876 834.00 | 876 834.00 | | 876 834.00 |
8C Staff and Related Accounts | 770 789.00 | 770 789.00 | | 770 789.00 |
8D Social Security and Other Social Organizations | 621 536.00 | 621 536.00 | | 621 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 065.00 | 240 065.00 | | 240 065.00 |
UP Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
UT Other financial assets | 33 283.00 | | 33 283.00 | 33 283.00 |
UX Other trade receivables | 1 167 492.00 | 1 167 492.00 | | 1 167 492.00 |
UY Staff and related accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 62 936.00 | 62 936.00 | | 62 936.00 |
VC Group and associates | 1 153 562.00 | | 1 153 562.00 | 1 153 562.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 227 868.00 | | 227 868.00 | 227 868.00 |
VP Miscellaneous | 182 372.00 | 182 372.00 | | 182 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 662.00 | 248 662.00 | | 248 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 447.00 | 28 447.00 | | 28 447.00 |
VS Prepaid expenses | 165 610.00 | 165 610.00 | | 165 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 579.00 | 1 613 558.00 | 1 369 021.00 | 2 982 579.00 |
VW VAT | 149 591.00 | 149 591.00 | | 149 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 824.00 | 2 909 956.00 | 227 868.00 | 3 137 824.00 |
