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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 | 1 303 257.00 | 953 589.00 | 349 667.00 | 1 303 257.00 |
AJ Other Intangible Assets | 2 400.00 | 13.00 | 2 386.00 | 2 400.00 |
AN Land | 6 980.00 | 860.00 | 6 119.00 | 6 980.00 |
AP Buildings | 818 337.00 | 764 755.00 | 53 581.00 | 818 337.00 |
AR Technical installations, industrial equipment and tools | 1 061 091.00 | 855 790.00 | 205 300.00 | 1 061 091.00 |
AT Other tangible assets | 339 500.00 | | 339 500.00 | 339 500.00 |
BF Loans | 11 610.00 | | 11 610.00 | 11 610.00 |
BH Other financial assets | 223 206.00 | | 223 206.00 | 223 206.00 |
BJ TOTAL (I) | 3 766 382.00 | 2 575 009.00 | 1 191 372.00 | 3 766 382.00 |
BL Raw materials, supplies | 54 473.00 | | 54 473.00 | 54 473.00 |
BX Customers and related accounts | 13 372 511.00 | 162 042.00 | 13 210 469.00 | 13 372 511.00 |
BZ Other receivables | 1 643 858.00 | | 1 643 858.00 | 1 643 858.00 |
CF Cash and cash equivalents | 3 801 213.00 | | 3 801 213.00 | 3 801 213.00 |
CH Prepaid expenses | 222 169.00 | | 222 169.00 | 222 169.00 |
CJ TOTAL (II) | 19 094 226.00 | 162 042.00 | 18 932 183.00 | 19 094 226.00 |
CO Grand total (0 to V) | 22 860 608.00 | 2 737 051.00 | 20 123 556.00 | 22 860 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | 6 415.00 | 6 103.00 | | 6 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 300.00 | -1 645 688.00 | | 220 300.00 |
DL TOTAL (I) | 1 027 341.00 | -838 958.00 | | 1 027 341.00 |
DP Provisions for Risks | 100 000.00 | 64 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 64 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 4 230 043.00 | 4 179 905.00 | | 4 230 043.00 |
DY Tax and social security liabilities | 4 101 393.00 | 3 945 133.00 | | 4 101 393.00 |
DZ Fixed asset liabilities and related accounts | 166 178.00 | 257 289.00 | | 166 178.00 |
EA Other liabilities | 5 693 474.00 | 5 840 146.00 | | 5 693 474.00 |
EB Prepaid income (2) | 4 805 124.00 | 2 715 888.00 | | 4 805 124.00 |
EC TOTAL (IV) | 18 996 215.00 | 16 938 364.00 | | 18 996 215.00 |
EE Grand total (I to V) | 20 123 556.00 | 16 163 405.00 | | 20 123 556.00 |
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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 | 29 476 591.00 | | 29 476 591.00 | 29 476 591.00 |
FJ Net sales | 29 476 591.00 | | 29 476 591.00 | 29 476 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 772.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 29 925 537.00 | |
FU Purchases of raw materials and other supplies | | | 496 650.00 | |
FV Inventory change (raw materials and supplies) | | | 73 116.00 | |
FW Other purchases and external expenses | | | 18 891 971.00 | |
FX Taxes, duties, and similar payments | | | 538 595.00 | |
FY Salaries and Wages | | | 6 969 589.00 | |
FZ Social Security Contributions | | | 1 977 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 34 787.00 | |
GF Total Operating Expenses (II) | | | 29 615 915.00 | |
GG - OPERATING RESULT (I - II) | | | 309 621.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 76 975.00 | |
GU Total financial expenses (VI) | | | 76 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 2 896.00 | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | 2 896.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 14 841.00 | 2 639.00 | | 14 841.00 |
HF Exceptional expenses on capital transactions | | 3 008.00 | | |
HH Total exceptional expenses (VIII) | 14 841.00 | 5 647.00 | | 14 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 645.00 | -2 751.00 | | -13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 928 032.00 | 31 961 431.00 | | 29 928 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 707 732.00 | 33 607 119.00 | | 29 707 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 300.00 | -1 645 688.00 | | 220 300.00 |
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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 | 3 269 000.00 | | 500 000.00 | 3 269 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 235 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 767 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 000.00 | | 63 000.00 | 1 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 000.00 | | 405 000.00 | 1 821 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | 32 000.00 | 205 000.00 |
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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 | 1 991 000.00 | 584 000.00 | | 1 991 000.00 |
PE DEPRECIATION Total including other intangible assets | 726 000.00 | 228 000.00 | | 726 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 000.00 | 356 000.00 | | 1 265 000.00 |
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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 | 64 000.00 | 50 000.00 | 14 000.00 | 64 000.00 |
6T Receivables | 162 000.00 | | | 162 000.00 |
7B Total provisions for depreciation | 162 000.00 | | | 162 000.00 |
7C Grand total | 226 000.00 | 50 000.00 | 14 000.00 | 226 000.00 |
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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 | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
8C Staff and Related Accounts | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
8D Social Security and Other Social Organizations | 826 000.00 | 826 000.00 | | 826 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 000.00 | 422 000.00 | | 422 000.00 |
8L Deferred income | 4 805 000.00 | 4 805 000.00 | | 4 805 000.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 223 000.00 | | 223 000.00 | 223 000.00 |
UX Other trade receivables | 13 100 000.00 | 13 100 000.00 | | 13 100 000.00 |
UY Staff and related accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
VA Doubtful or disputed receivables | 272 000.00 | 272 000.00 | | 272 000.00 |
VB VAT | 246 000.00 | 246 000.00 | | 246 000.00 |
VC Group and associates | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
VI Group and Associates | 5 272 000.00 | 5 272 000.00 | | 5 272 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 222 000.00 | 222 000.00 | | 222 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 473 000.00 | 15 238 000.00 | 235 000.00 | 15 473 000.00 |
VW VAT | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 996 000.00 | 18 996 000.00 | | 18 996 000.00 |
