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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 | 414 995.00 | 383 912.00 | 31 083.00 | 414 995.00 |
AR Technical installations, industrial equipment and tools | 2 095 174.00 | 1 569 879.00 | 525 295.00 | 2 095 174.00 |
AT Other tangible assets | 3 767 761.00 | 1 870 249.00 | 1 897 512.00 | 3 767 761.00 |
AV Fixed assets in progress | 13 132.00 | | 13 132.00 | 13 132.00 |
BF Loans | 268 046.00 | | 268 046.00 | 268 046.00 |
BJ TOTAL (I) | 6 559 148.00 | 3 824 041.00 | 2 735 108.00 | 6 559 148.00 |
BL Raw materials, supplies | 17 196.00 | | 17 196.00 | 17 196.00 |
BX Customers and related accounts | 505 823.00 | 1 571.00 | 504 253.00 | 505 823.00 |
BZ Other receivables | 3 383 709.00 | 4 624.00 | 3 379 085.00 | 3 383 709.00 |
CF Cash and cash equivalents | 342 368.00 | | 342 368.00 | 342 368.00 |
CH Prepaid expenses | 75 530.00 | | 75 530.00 | 75 530.00 |
CJ TOTAL (II) | 4 324 626.00 | 6 195.00 | 4 318 431.00 | 4 324 626.00 |
CO Grand total (0 to V) | 10 883 774.00 | 3 830 235.00 | 7 053 538.00 | 10 883 774.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 827.00 | 58 827.00 | | 58 827.00 |
DH Retained earnings | 1 322 639.00 | 851 821.00 | | 1 322 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 521.00 | 970 818.00 | | 683 521.00 |
DL TOTAL (I) | 2 106 910.00 | 1 923 390.00 | | 2 106 910.00 |
DP Provisions for Risks | 755 741.00 | 607 156.00 | | 755 741.00 |
DR TOTAL (IV) | 755 741.00 | 607 156.00 | | 755 741.00 |
DX Trade payables and related accounts | 312 003.00 | 480 192.00 | | 312 003.00 |
DY Tax and social security liabilities | 1 332 491.00 | 1 586 161.00 | | 1 332 491.00 |
DZ Fixed asset liabilities and related accounts | 79 613.00 | 272 634.00 | | 79 613.00 |
EA Other liabilities | 2 423 731.00 | 112 537.00 | | 2 423 731.00 |
EB Prepaid income (2) | 43 049.00 | | | 43 049.00 |
EC TOTAL (IV) | 4 190 887.00 | 2 451 523.00 | | 4 190 887.00 |
EE Grand total (I to V) | 7 053 538.00 | 4 982 069.00 | | 7 053 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 038.00 | | 19 038.00 | 19 038.00 |
FG Production sold - services | 10 227 677.00 | | 10 227 677.00 | 10 227 677.00 |
FJ Net sales | 10 246 715.00 | | 10 246 715.00 | 10 246 715.00 |
FO Operating subsidies | | | 1 935 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 008.00 | |
FQ Other income | | | 22 281.00 | |
FR Total operating income (I) | | | 12 301 119.00 | |
FS Purchases of goods (including customs duties) | | | 10 027.00 | |
FU Purchases of raw materials and other supplies | | | 100 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 653.00 | |
FW Other purchases and external expenses | | | 4 992 965.00 | |
FX Taxes, duties, and similar payments | | | 563 139.00 | |
FY Salaries and Wages | | | 3 423 953.00 | |
FZ Social Security Contributions | | | 1 418 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 10 990 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 743.00 | 6 092.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 6 092.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 11 017.00 | 12 376.00 | | 11 017.00 |
HG Exceptional depreciation and provisions | 148 585.00 | 1 200.00 | | 148 585.00 |
HH Total exceptional expenses (VIII) | 159 602.00 | 13 576.00 | | 159 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 859.00 | -7 485.00 | | -157 859.00 |
HJ Employee participation in company results | 191 216.00 | 259 109.00 | | 191 216.00 |
HK Income tax | 283 456.00 | 432 870.00 | | 283 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 308 453.00 | 12 845 310.00 | | 12 308 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 624 932.00 | 11 874 492.00 | | 11 624 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 521.00 | 970 818.00 | | 683 521.00 |
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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 | 6 023 644.00 | | 1 545 251.00 | 6 023 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 086.00 | |
I4 DECREASES Grand Total | 883 805.00 | 125 941.00 | 6 559 148.00 | 883 805.00 |
IO DECREASES Total including other intangible assets | | | 414 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 883 805.00 | 125 941.00 | 5 876 067.00 | 883 805.00 |
KD ACQUISITIONS Total including other intangible assets | 406 319.00 | | 8 676.00 | 406 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364 315.00 | | 1 521 498.00 | 5 364 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 009.00 | | 15 077.00 | 253 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 132.00 | | | 13 132.00 |
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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 | 3 467 009.00 | 471 955.00 | 114 924.00 | 3 467 009.00 |
PE DEPRECIATION Total including other intangible assets | 366 537.00 | 17 375.00 | | 366 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 472.00 | 454 581.00 | 114 924.00 | 3 100 472.00 |
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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 | 607 156.00 | 148 585.00 | | 607 156.00 |
6T Receivables | 5 496.00 | | 3 925.00 | 5 496.00 |
6X Other provisions for depreciation | | 4 624.00 | | |
7B Total provisions for depreciation | 5 496.00 | 4 624.00 | 3 925.00 | 5 496.00 |
7C Grand total | 612 652.00 | 153 209.00 | 3 925.00 | 612 652.00 |
UE of which provisions and reversals: - Operating | | 4 624.00 | 3 925.00 | |
UJ - Exceptional | | 148 585.00 | | |
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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 | 312 003.00 | 312 003.00 | | 312 003.00 |
8C Staff and Related Accounts | 715 423.00 | 715 423.00 | | 715 423.00 |
8D Social Security and Other Social Organizations | 437 364.00 | 437 364.00 | | 437 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 613.00 | 79 613.00 | | 79 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423 731.00 | 2 423 731.00 | | 2 423 731.00 |
8L Deferred income | 43 049.00 | 43 049.00 | | 43 049.00 |
UP Loans | 268 046.00 | | 268 046.00 | 268 046.00 |
UX Other trade receivables | 505 823.00 | 505 823.00 | | 505 823.00 |
UY Staff and related accounts | 42 848.00 | 42 848.00 | | 42 848.00 |
UZ Social Security, other social security organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VC Group and associates | 1 273 117.00 | 1 273 117.00 | | 1 273 117.00 |
VM Income taxes | 214 340.00 | 214 340.00 | | 214 340.00 |
VP Miscellaneous | 1 825 169.00 | 1 825 169.00 | | 1 825 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 849.00 | 177 849.00 | | 177 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 75 530.00 | 75 530.00 | | 75 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 108.00 | 3 965 062.00 | 268 046.00 | 4 233 108.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 887.00 | 4 190 887.00 | | 4 190 887.00 |
