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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 | 61 317.00 | 60 703.00 | 614.00 | 61 317.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AN Land | 210 540.00 | | 210 540.00 | 210 540.00 |
AP Buildings | 1 108 874.00 | 1 035 311.00 | 73 562.00 | 1 108 874.00 |
AR Technical installations, industrial equipment and tools | 92 354.00 | 92 354.00 | | 92 354.00 |
AT Other tangible assets | 109 576.00 | 97 276.00 | 12 300.00 | 109 576.00 |
BJ TOTAL (I) | 1 597 906.00 | 1 291 743.00 | 306 163.00 | 1 597 906.00 |
BV Advances and down payments on orders | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 2 800 554.00 | 39 144.00 | 2 761 411.00 | 2 800 554.00 |
BZ Other receivables | 89 879.00 | | 89 879.00 | 89 879.00 |
CF Cash and cash equivalents | 1 845 923.00 | | 1 845 923.00 | 1 845 923.00 |
CH Prepaid expenses | 41 110.00 | | 41 110.00 | 41 110.00 |
CJ TOTAL (II) | 4 780 525.00 | 39 144.00 | 4 741 382.00 | 4 780 525.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 378 431.00 | 1 330 886.00 | 5 047 545.00 | 6 378 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 080.00 | 247 080.00 | | 247 080.00 |
DB Share, merger, contribution premiums, etc. | 362 693.00 | 362 693.00 | | 362 693.00 |
DD Legal reserve (1) | 24 708.00 | 24 708.00 | | 24 708.00 |
DG Other reserves | 541 453.00 | 1 605.00 | | 541 453.00 |
DH Retained earnings | | 121 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 410.00 | 418 798.00 | | 302 410.00 |
DL TOTAL (I) | 1 478 345.00 | 1 175 934.00 | | 1 478 345.00 |
DP Provisions for Risks | 250 324.00 | 228 803.00 | | 250 324.00 |
DQ Provisions for Expenses | 24 425.00 | 25 298.00 | | 24 425.00 |
DR TOTAL (IV) | 274 749.00 | 254 101.00 | | 274 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 929.00 | 874 820.00 | | 15 929.00 |
DX Trade payables and related accounts | 518 795.00 | 932 376.00 | | 518 795.00 |
DY Tax and social security liabilities | 1 228 450.00 | 1 386 563.00 | | 1 228 450.00 |
EA Other liabilities | 2 483.00 | 2 212.00 | | 2 483.00 |
EB Prepaid income (2) | 1 528 658.00 | 1 238 741.00 | | 1 528 658.00 |
EC TOTAL (IV) | 3 294 315.00 | 4 434 712.00 | | 3 294 315.00 |
ED (V) | 136.00 | | | 136.00 |
EE Grand total (I to V) | 5 047 545.00 | 5 864 747.00 | | 5 047 545.00 |
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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 | 6 985 938.00 | | 6 985 938.00 | 6 985 938.00 |
FJ Net sales | 6 985 938.00 | | 6 985 938.00 | 6 985 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 652.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 173 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 3 790 648.00 | |
FX Taxes, duties, and similar payments | | | 108 627.00 | |
FY Salaries and Wages | | | 1 769 947.00 | |
FZ Social Security Contributions | | | 794 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 300.00 | |
GE Other Expenses | | | -4 313.00 | |
GF Total Operating Expenses (II) | | | 6 719 863.00 | |
GG - OPERATING RESULT (I - II) | | | 453 743.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 1 641.00 | 1 333.00 | | 1 641.00 |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 1 333.00 | | -1 133.00 |
HK Income tax | 150 200.00 | 195 964.00 | | 150 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175 247.00 | 7 740 922.00 | | 7 175 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 837.00 | 7 322 124.00 | | 6 872 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 410.00 | 418 798.00 | | 302 410.00 |
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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 | 1 578 796.00 | | 22 386.00 | 1 578 796.00 |
KD ACQUISITIONS Total including other intangible assets | 63 042.00 | | 13 520.00 | 63 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 754.00 | | 8 866.00 | 1 515 754.00 |
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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 | 1 248 637.00 | 46 858.00 | 3 752.00 | 1 248 637.00 |
PE DEPRECIATION Total including other intangible assets | 52 371.00 | 14 430.00 | | 52 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 266.00 | 32 428.00 | 3 752.00 | 1 196 266.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 101.00 | 208 300.00 | 187 652.00 | 254 101.00 |
6T Receivables | 37 433.00 | 1 711.00 | | 37 433.00 |
7B Total provisions for depreciation | 37 433.00 | 1 711.00 | | 37 433.00 |
7C Grand total | 291 534.00 | 210 011.00 | 187 652.00 | 291 534.00 |
UE of which provisions and reversals: - Operating | | 210 011.00 | 187 652.00 | |
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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 | 518 795.00 | 518 795.00 | | 518 795.00 |
8C Staff and Related Accounts | 325 683.00 | 325 683.00 | | 325 683.00 |
8D Social Security and Other Social Organizations | 245 751.00 | 245 751.00 | | 245 751.00 |
8E Income Taxes | 49 088.00 | 49 088.00 | | 49 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
8L Deferred income | 1 528 658.00 | 1 528 658.00 | | 1 528 658.00 |
UX Other trade receivables | 2 800 554.00 | 2 800 554.00 | | 2 800 554.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 78 795.00 | 78 795.00 | | 78 795.00 |
VG Loans with a maturity of up to one year at origin | 15 929.00 | 15 929.00 | | 15 929.00 |
VN Other taxes, similar payments | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 076.00 | 31 076.00 | | 31 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 41 110.00 | 41 110.00 | | 41 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 543.00 | 2 931 543.00 | | 2 931 543.00 |
VW VAT | 576 852.00 | 576 852.00 | | 576 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 315.00 | 3 294 315.00 | | 3 294 315.00 |
