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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 218 020.00 | 44 728.00 | 173 293.00 | 218 020.00 |
AR Technical installations, industrial equipment and tools | 233 266.00 | 202 031.00 | 31 235.00 | 233 266.00 |
AT Other tangible assets | 393 166.00 | 258 014.00 | 135 153.00 | 393 166.00 |
BH Other financial assets | 34 915.00 | | 34 915.00 | 34 915.00 |
BJ TOTAL (I) | 885 185.00 | 504 772.00 | 380 413.00 | 885 185.00 |
BL Raw materials, supplies | 94 595.00 | | 94 595.00 | 94 595.00 |
BN Goods in progress | 9 535.00 | | 9 535.00 | 9 535.00 |
BX Customers and related accounts | 1 543 425.00 | 6 642.00 | 1 536 783.00 | 1 543 425.00 |
BZ Other receivables | 654 082.00 | | 654 082.00 | 654 082.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 4 387 483.00 | | 4 387 483.00 | 4 387 483.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 7 973 769.00 | 6 642.00 | 7 967 127.00 | 7 973 769.00 |
CO Grand total (0 to V) | 8 858 954.00 | 511 414.00 | 8 347 540.00 | 8 858 954.00 |
CU Other investments | 3 531.00 | | 3 531.00 | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 520.00 | | | 99 520.00 |
DB Share, merger, contribution premiums, etc. | 350 102.00 | | | 350 102.00 |
DD Legal reserve (1) | 9 952.00 | | | 9 952.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 3 869 118.00 | | | 3 869 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 962.00 | | | 670 962.00 |
DL TOTAL (I) | 5 002 054.00 | | | 5 002 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 616.00 | | | 1 731 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 393.00 | | | 29 393.00 |
DX Trade payables and related accounts | 1 036 797.00 | | | 1 036 797.00 |
DY Tax and social security liabilities | 401 855.00 | | | 401 855.00 |
DZ Fixed asset liabilities and related accounts | 22 919.00 | | | 22 919.00 |
EA Other liabilities | 26 961.00 | | | 26 961.00 |
EB Prepaid income (2) | 95 944.00 | | | 95 944.00 |
EC TOTAL (IV) | 3 345 486.00 | | | 3 345 486.00 |
EE Grand total (I to V) | 8 347 540.00 | | | 8 347 540.00 |
EG Accrued income and payables due within one year | 3 286 871.00 | | | 3 286 871.00 |
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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 | 73 620.00 | | 73 620.00 | 73 620.00 |
FD Production sold - goods | 9 518.00 | | 9 518.00 | 9 518.00 |
FG Production sold - services | 7 031 962.00 | | 7 031 962.00 | 7 031 962.00 |
FJ Net sales | 7 115 099.00 | | 7 115 099.00 | 7 115 099.00 |
FM Inventory production | | | -8 760.00 | |
FO Operating subsidies | | | 20 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 193 168.00 | |
FS Purchases of goods (including customs duties) | | | 32 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 734.00 | |
FV Inventory change (raw materials and supplies) | | | 22 339.00 | |
FW Other purchases and external expenses | | | 3 143 885.00 | |
FX Taxes, duties, and similar payments | | | 54 408.00 | |
FY Salaries and Wages | | | 876 926.00 | |
FZ Social Security Contributions | | | 396 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 642.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 312 742.00 | |
GG - OPERATING RESULT (I - II) | | | 880 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 502.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GO Net income from sales of marketable securities | | | 47 510.00 | |
GP Total financial income (V) | | | 58 607.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 090.00 | | | 19 090.00 |
HA Exceptional income from management transactions | 21 438.00 | | | 21 438.00 |
HB Exceptional income from capital transactions | 18 694.00 | | | 18 694.00 |
HD Total exceptional income (VII) | 40 132.00 | | | 40 132.00 |
HE Exceptional expenses on management operations | 42 024.00 | | | 42 024.00 |
HF Exceptional expenses on capital transactions | 20 295.00 | | | 20 295.00 |
HH Total exceptional expenses (VIII) | 62 319.00 | | | 62 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 187.00 | | | -22 187.00 |
HK Income tax | 245 203.00 | | | 245 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 907.00 | | | 7 291 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 945.00 | | | 6 620 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 962.00 | | | 670 962.00 |
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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 | 858 380.00 | | 47 214.00 | 858 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 446.00 | |
I4 DECREASES Grand Total | | 20 408.00 | 885 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 408.00 | 844 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 647.00 | | 47 214.00 | 817 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 446.00 | | | 38 446.00 |
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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 | 417 821.00 | 87 065.00 | 113.00 | 417 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 821.00 | 87 065.00 | 113.00 | 417 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 483.00 | | 47 483.00 | 47 483.00 |
6T Receivables | | 6 642.00 | | |
7B Total provisions for depreciation | | 6 642.00 | | |
7C Grand total | 47 483.00 | 6 642.00 | 47 483.00 | 47 483.00 |
UE of which provisions and reversals: - Operating | | 6 642.00 | 47 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 1 036 797.00 | 1 036 797.00 | | 1 036 797.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 91 766.00 | 91 766.00 | | 91 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 961.00 | 26 961.00 | | 26 961.00 |
8L Deferred income | 95 944.00 | 95 944.00 | | 95 944.00 |
UT Other financial assets | 34 915.00 | | 34 915.00 | 34 915.00 |
UX Other trade receivables | 1 536 195.00 | 1 536 195.00 | | 1 536 195.00 |
UY Staff and related accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
UZ Social Security, other social security organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
VA Doubtful or disputed receivables | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 95 449.00 | 95 449.00 | | 95 449.00 |
VC Group and associates | 500 142.00 | 500 142.00 | | 500 142.00 |
VH Loans with a maturity of more than one year at origin | 1 731 616.00 | 1 673 001.00 | 58 615.00 | 1 731 616.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VJ Loans taken out during the year | 1 641 076.00 | | | 1 641 076.00 |
VK Loans repaid during the year | 50 055.00 | | | 50 055.00 |
VM Income taxes | 27 438.00 | 27 438.00 | | 27 438.00 |
VN Other taxes, similar payments | 8 951.00 | 8 951.00 | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 072.00 | 2 202 157.00 | 34 915.00 | 2 237 072.00 |
VW VAT | 304 576.00 | 304 576.00 | | 304 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 486.00 | 3 286 871.00 | 58 615.00 | 3 345 486.00 |
