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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 | 271 723.00 | 220 819.00 | 50 904.00 | 271 723.00 |
AP Buildings | 1 430 215.00 | 592 813.00 | 837 401.00 | 1 430 215.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 20 578.00 | 16 121.00 | 36 699.00 |
AT Other tangible assets | 317 434.00 | 205 957.00 | 111 477.00 | 317 434.00 |
AV Fixed assets in progress | 17 151.00 | | 17 151.00 | 17 151.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 201 548.00 | | 201 548.00 | 201 548.00 |
BJ TOTAL (I) | 2 282 623.00 | 1 040 167.00 | 1 242 456.00 | 2 282 623.00 |
BX Customers and related accounts | 4 447 177.00 | 22 187.00 | 4 424 990.00 | 4 447 177.00 |
BZ Other receivables | 1 065 530.00 | | 1 065 530.00 | 1 065 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 158 668.00 | | 4 158 668.00 | 4 158 668.00 |
CH Prepaid expenses | 329 064.00 | | 329 064.00 | 329 064.00 |
CJ TOTAL (II) | 10 000 438.00 | 22 187.00 | 9 978 252.00 | 10 000 438.00 |
CO Grand total (0 to V) | 12 283 061.00 | 1 062 354.00 | 11 220 707.00 | 12 283 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 310.00 | 551 310.00 | | 551 310.00 |
DD Legal reserve (1) | 55 131.00 | 55 131.00 | | 55 131.00 |
DG Other reserves | 2 636 809.00 | 1 687 436.00 | | 2 636 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 421.00 | 949 373.00 | | 416 421.00 |
DL TOTAL (I) | 3 659 672.00 | 3 243 251.00 | | 3 659 672.00 |
DP Provisions for Risks | 1 284 276.00 | 49 814.00 | | 1 284 276.00 |
DR TOTAL (IV) | 1 284 276.00 | 49 814.00 | | 1 284 276.00 |
DU Loans and Debts from Credit Institutions (3) | 831 426.00 | 573 639.00 | | 831 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 231.00 | 488 474.00 | | 494 231.00 |
DW Advances and down payments received on current orders | 6 833.00 | 2 610.00 | | 6 833.00 |
DX Trade payables and related accounts | 2 378 278.00 | 2 087 768.00 | | 2 378 278.00 |
DY Tax and social security liabilities | 2 517 611.00 | 2 201 275.00 | | 2 517 611.00 |
EA Other liabilities | 48 380.00 | 12 914.00 | | 48 380.00 |
EC TOTAL (IV) | 6 276 759.00 | 5 366 679.00 | | 6 276 759.00 |
EE Grand total (I to V) | 11 220 707.00 | 8 659 744.00 | | 11 220 707.00 |
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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 | 25 643 517.00 | | 25 643 517.00 | 25 643 517.00 |
FJ Net sales | 25 643 517.00 | | 25 643 517.00 | 25 643 517.00 |
FO Operating subsidies | | | 22 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 526.00 | |
FQ Other income | | | 5 346.00 | |
FR Total operating income (I) | | | 26 249 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 572 861.00 | |
FW Other purchases and external expenses | | | 13 824 183.00 | |
FX Taxes, duties, and similar payments | | | 409 708.00 | |
FY Salaries and Wages | | | 5 619 190.00 | |
FZ Social Security Contributions | | | 1 529 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 24 189 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 108.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 12 994.00 | |
GU Total financial expenses (VI) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 447.00 | 6 000.00 | | 21 447.00 |
HD Total exceptional income (VII) | 21 447.00 | 6 000.00 | | 21 447.00 |
HE Exceptional expenses on management operations | 164.00 | 6 338.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HG Exceptional depreciation and provisions | 1 278 365.00 | | | 1 278 365.00 |
HH Total exceptional expenses (VIII) | 1 288 102.00 | 6 338.00 | | 1 288 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266 655.00 | -338.00 | | -1 266 655.00 |
HJ Employee participation in company results | 188 711.00 | 143 256.00 | | 188 711.00 |
HK Income tax | 178 119.00 | 292 556.00 | | 178 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 274 005.00 | 23 048 184.00 | | 26 274 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 857 584.00 | 22 098 811.00 | | 25 857 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 421.00 | 949 373.00 | | 416 421.00 |
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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 | 1 670 177.00 | | 726 787.00 | 1 670 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 401.00 | |
I4 DECREASES Grand Total | | 114 341.00 | 2 282 623.00 | |
IO DECREASES Total including other intangible assets | | 5 375.00 | 271 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 966.00 | 1 801 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 828.00 | | 35 270.00 | 241 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 698.00 | | 567 767.00 | 1 342 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 651.00 | | 123 750.00 | 85 651.00 |
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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 | 882 188.00 | 226 254.00 | 68 274.00 | 882 188.00 |
PE DEPRECIATION Total including other intangible assets | 200 916.00 | 25 278.00 | 5 375.00 | 200 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 272.00 | 200 976.00 | 62 899.00 | 681 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 814.00 | 1 270 000.00 | 35 538.00 | 49 814.00 |
6T Receivables | 12 267.00 | 13 166.00 | 3 247.00 | 12 267.00 |
7B Total provisions for depreciation | 12 267.00 | 13 166.00 | 3 247.00 | 12 267.00 |
7C Grand total | 62 081.00 | 1 283 166.00 | 38 785.00 | 62 081.00 |
UE of which provisions and reversals: - Operating | | 13 166.00 | 38 785.00 | |
UJ - Exceptional | | 1 270 000.00 | | |
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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 | 2 378 278.00 | 2 378 278.00 | | 2 378 278.00 |
8C Staff and Related Accounts | 1 068 511.00 | 1 068 511.00 | | 1 068 511.00 |
8D Social Security and Other Social Organizations | 380 643.00 | 380 643.00 | | 380 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 380.00 | 48 380.00 | | 48 380.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 201 548.00 | | 201 548.00 | 201 548.00 |
UX Other trade receivables | 4 420 884.00 | 4 420 884.00 | | 4 420 884.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 26 293.00 | 26 293.00 | | 26 293.00 |
VB VAT | 352 180.00 | 352 180.00 | | 352 180.00 |
VH Loans with a maturity of more than one year at origin | 831 426.00 | 270 486.00 | 560 940.00 | 831 426.00 |
VI Group and Associates | 494 231.00 | 494 231.00 | | 494 231.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 255 573.00 | | | 255 573.00 |
VM Income taxes | 110 432.00 | 110 432.00 | | 110 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 545.00 | 151 545.00 | | 151 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 715.00 | 598 715.00 | | 598 715.00 |
VS Prepaid expenses | 329 064.00 | 329 064.00 | | 329 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 019.00 | 5 841 771.00 | 204 248.00 | 6 046 019.00 |
VW VAT | 916 912.00 | 916 912.00 | | 916 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 926.00 | 5 708 986.00 | 560 940.00 | 6 269 926.00 |
