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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 | 24 503.00 | 22 642.00 | 1 861.00 | 24 503.00 |
AH Goodwill | 6 098.00 | 2 439.00 | 3 659.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 125 495.00 | 108 189.00 | 17 306.00 | 125 495.00 |
AT Other tangible assets | 413 543.00 | 360 759.00 | 52 784.00 | 413 543.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
BJ TOTAL (I) | 684 743.00 | 494 029.00 | 190 715.00 | 684 743.00 |
BL Raw materials, supplies | 114 624.00 | | 114 624.00 | 114 624.00 |
BX Customers and related accounts | 2 492 676.00 | 73 282.00 | 2 419 394.00 | 2 492 676.00 |
BZ Other receivables | 158 986.00 | | 158 986.00 | 158 986.00 |
CD Marketable securities | 2 066 843.00 | 225 276.00 | 1 641 567.00 | 2 066 843.00 |
CF Cash and cash equivalents | 664 567.00 | | 664 667.00 | 664 567.00 |
CH Prepaid expenses | 2 868.00 | | 2 666.00 | 2 868.00 |
CJ TOTAL (II) | 5 500 564.00 | 298 588.00 | 52 006.00 | 5 500 564.00 |
CO Grand total (0 to V) | 6 185 307.00 | 782 687.00 | 5 392 721.00 | 6 185 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 2 805 114.00 | 2 763 055.00 | | 2 805 114.00 |
DH Retained earnings | 1 959.00 | 1 959.00 | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 886.00 | 42 060.00 | | 323 886.00 |
DL TOTAL (I) | 4 257 359.00 | 3 933 473.00 | | 4 257 359.00 |
DP Provisions for Risks | 11 719.00 | 14 633.00 | | 11 719.00 |
DQ Provisions for Expenses | | 34 710.00 | | |
DR TOTAL (IV) | 11 719.00 | 49 343.00 | | 11 719.00 |
DX Trade payables and related accounts | 494 466.00 | 417 227.00 | | 494 466.00 |
DY Tax and social security liabilities | 349 896.00 | 169 684.00 | | 349 896.00 |
EA Other liabilities | 43 750.00 | | | 43 750.00 |
EB Prepaid income (2) | 235 531.00 | 183 039.00 | | 235 531.00 |
EC TOTAL (IV) | 1 123 643.00 | 769 950.00 | | 1 123 643.00 |
EE Grand total (I to V) | 5 392 721.00 | 4 752 766.00 | | 5 392 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -36 459.00 | | -36 459.00 | -36 459.00 |
FG Production sold - services | 4 810 033.00 | 92 351.00 | 4 902 384.00 | 4 810 033.00 |
FJ Net sales | 4 773 575.00 | 92 351.00 | 4 865 926.00 | 4 773 575.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 431.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 918 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 880.00 | |
FV Inventory change (raw materials and supplies) | | | -16 682.00 | |
FW Other purchases and external expenses | | | 752 886.00 | |
FX Taxes, duties, and similar payments | | | 36 603.00 | |
FY Salaries and Wages | | | 724 180.00 | |
FZ Social Security Contributions | | | 456 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 858.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 4 456 735.00 | |
GG - OPERATING RESULT (I - II) | | | 462 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 710.00 | |
GO Net income from sales of marketable securities | | | 51 444.00 | |
GP Total financial income (V) | | | 87 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 276.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 226 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 442.00 | | |
HD Total exceptional income (VII) | | 31 442.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 31 442.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 707.00 | 3 896 772.00 | | 5 006 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 821.00 | 3 854 712.00 | | 4 682 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 886.00 | 42 060.00 | | 323 886.00 |
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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 | 577 848.00 | | 107 146.00 | 577 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 105.00 | |
I4 DECREASES Grand Total | | 250.00 | 684 743.00 | |
IO DECREASES Total including other intangible assets | | | 30 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 539 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 601.00 | | | 30 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 142.00 | | 17 146.00 | 522 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105.00 | | 90 000.00 | 25 105.00 |
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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 | 479 387.00 | 14 642.00 | | 479 387.00 |
PE DEPRECIATION Total including other intangible assets | 23 405.00 | 1 676.00 | | 23 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 982.00 | 12 965.00 | | 455 982.00 |
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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 | 49 343.00 | 11 719.00 | 49 343.00 | 49 343.00 |
6T Receivables | 66 143.00 | 7 139.00 | | 66 143.00 |
6X Other provisions for depreciation | | 225 276.00 | | |
7B Total provisions for depreciation | 66 143.00 | 232 415.00 | | 66 143.00 |
7C Grand total | 115 486.00 | 244 134.00 | 49 343.00 | 115 486.00 |
UE of which provisions and reversals: - Operating | | 18 858.00 | 14 633.00 | |
UG - Financial | | 225 276.00 | 34 710.00 | |
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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 | 494 466.00 | 494 466.00 | | 494 466.00 |
8C Staff and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
8D Social Security and Other Social Organizations | 86 740.00 | 86 740.00 | | 86 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
8L Deferred income | 235 531.00 | 235 531.00 | | 235 531.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
UX Other trade receivables | 2 402 895.00 | 2 402 895.00 | | 2 402 895.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 89 780.00 | 89 780.00 | | 89 780.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 219.00 | 145 219.00 | | 145 219.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 635.00 | 2 744 530.00 | 25 105.00 | 2 769 635.00 |
VW VAT | 221 339.00 | 221 339.00 | | 221 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 643.00 | 1 123 643.00 | | 1 123 643.00 |
