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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 | 167 341.00 | 155 065.00 | 12 276.00 | 167 341.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 124 353.00 | 91 229.00 | 33 124.00 | 124 353.00 |
AR Technical installations, industrial equipment and tools | 67 587.00 | 23 305.00 | 44 282.00 | 67 587.00 |
AT Other tangible assets | 631 594.00 | 466 648.00 | 164 946.00 | 631 594.00 |
AV Fixed assets in progress | 370 000.00 | | 370 000.00 | 370 000.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 3 752 953.00 | 736 247.00 | 3 016 706.00 | 3 752 953.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 6 016 436.00 | | 6 016 436.00 | 6 016 436.00 |
BZ Other receivables | 2 578 889.00 | | 2 578 889.00 | 2 578 889.00 |
CF Cash and cash equivalents | 979 032.00 | | 979 032.00 | 979 032.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 9 589 843.00 | | 9 589 843.00 | 9 589 843.00 |
CO Grand total (0 to V) | 13 342 796.00 | 736 247.00 | 12 606 549.00 | 13 342 796.00 |
CU Other investments | 2 081 657.00 | | 2 081 657.00 | 2 081 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 44 548.00 | 44 548.00 | | 44 548.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 875 128.00 | 1 654 743.00 | | 1 875 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 298.00 | 1 412 644.00 | | 831 298.00 |
DK Regulated provisions | 64 414.00 | 54 236.00 | | 64 414.00 |
DL TOTAL (I) | 3 365 389.00 | 3 716 171.00 | | 3 365 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | 284 853.00 | | 5 906.00 |
DW Advances and down payments received on current orders | 90 083.00 | 34 986.00 | | 90 083.00 |
DX Trade payables and related accounts | 5 745 657.00 | 3 109 943.00 | | 5 745 657.00 |
DY Tax and social security liabilities | 1 199 674.00 | 1 069 089.00 | | 1 199 674.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 160 000.00 | | 120 000.00 |
EA Other liabilities | 2 017 341.00 | 1 236 520.00 | | 2 017 341.00 |
EB Prepaid income (2) | 62 499.00 | 62 499.00 | | 62 499.00 |
EC TOTAL (IV) | 9 241 160.00 | 5 957 890.00 | | 9 241 160.00 |
EE Grand total (I to V) | 12 606 549.00 | 9 674 061.00 | | 12 606 549.00 |
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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 | 12 583 970.00 | 5 259 856.00 | 17 843 826.00 | 12 583 970.00 |
FJ Net sales | 12 583 970.00 | 5 259 856.00 | 17 843 826.00 | 12 583 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 232.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 18 091 104.00 | |
FU Purchases of raw materials and other supplies | | | 43 314.00 | |
FV Inventory change (raw materials and supplies) | | | 5 010.00 | |
FW Other purchases and external expenses | | | 15 827 834.00 | |
FX Taxes, duties, and similar payments | | | 72 363.00 | |
FY Salaries and Wages | | | 1 240 735.00 | |
FZ Social Security Contributions | | | 360 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 612.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 17 687 644.00 | |
GG - OPERATING RESULT (I - II) | | | 403 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 823.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 578 161.00 | |
GR Interest and similar expenses | | | 16 541.00 | |
GU Total financial expenses (VI) | | | 16 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | 26 774.00 | | 1 612.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 612.00 | 27 190.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 10 550.00 | 80 266.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | 874.00 | | 2 956.00 |
HG Exceptional depreciation and provisions | 10 179.00 | 9 551.00 | | 10 179.00 |
HH Total exceptional expenses (VIII) | 23 685.00 | 90 690.00 | | 23 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 073.00 | -63 500.00 | | -22 073.00 |
HK Income tax | 111 711.00 | 265 277.00 | | 111 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 670 877.00 | 20 853 511.00 | | 18 670 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 839 580.00 | 19 440 868.00 | | 17 839 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 298.00 | 1 412 644.00 | | 831 298.00 |
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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 | 3 590 359.00 | | 277 514.00 | 3 590 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 2 294 512.00 | |
I4 DECREASES Grand Total | | 114 917.00 | 3 752 955.00 | |
IO DECREASES Total including other intangible assets | | 6 002.00 | 264 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 915.00 | 1 193 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 311.00 | | 12 600.00 | 258 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 913.00 | | 50 537.00 | 1 158 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 135.00 | | 214 377.00 | 2 173 135.00 |
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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 | 620 471.00 | 137 612.00 | 21 836.00 | 620 471.00 |
PE DEPRECIATION Total including other intangible assets | 160 467.00 | 600.00 | 6 002.00 | 160 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 004.00 | 137 012.00 | 15 834.00 | 460 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 236.00 | 10 179.00 | | 54 236.00 |
7C Grand total | 54 236.00 | 10 179.00 | | 54 236.00 |
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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 | 5 745 657.00 | 5 745 657.00 | | 5 745 657.00 |
8C Staff and Related Accounts | 173 895.00 | 173 895.00 | | 173 895.00 |
8D Social Security and Other Social Organizations | 120 168.00 | 120 168.00 | | 120 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 310.00 | 617 310.00 | | 617 310.00 |
8L Deferred income | 62 499.00 | 62 499.00 | | 62 499.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UT Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
UX Other trade receivables | 6 016 436.00 | 6 016 436.00 | | 6 016 436.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 609 255.00 | 609 255.00 | | 609 255.00 |
VC Group and associates | 1 274 465.00 | 1 274 465.00 | | 1 274 465.00 |
VG Loans with a maturity of up to one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VI Group and Associates | 1 400 031.00 | 1 400 031.00 | | 1 400 031.00 |
VN Other taxes, similar payments | 24 356.00 | 24 356.00 | | 24 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 414.00 | 669 414.00 | | 669 414.00 |
VS Prepaid expenses | 12 437.00 | 12 437.00 | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820 616.00 | 8 607 762.00 | 212 854.00 | 8 820 616.00 |
VW VAT | 902 521.00 | 902 521.00 | | 902 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 077.00 | 9 151 077.00 | | 9 151 077.00 |
