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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 | 45 719.00 | 41 353.00 | 4 366.00 | 45 719.00 |
AH Goodwill | 1 220 999.00 | 1 220 999.00 | | 1 220 999.00 |
AN Land | 345 904.00 | 247 165.00 | 98 738.00 | 345 904.00 |
AP Buildings | 4 367 441.00 | 3 751 620.00 | 615 820.00 | 4 367 441.00 |
AR Technical installations, industrial equipment and tools | 342 860.00 | 320 940.00 | 21 920.00 | 342 860.00 |
AT Other tangible assets | 1 270 841.00 | 1 089 665.00 | 181 175.00 | 1 270 841.00 |
AV Fixed assets in progress | 90 196.00 | | 90 196.00 | 90 196.00 |
BF Loans | 245 390.00 | | 245 390.00 | 245 390.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 7 930 827.00 | 6 671 744.00 | 1 259 082.00 | 7 930 827.00 |
BV Advances and down payments on orders | 23 423.00 | | 23 423.00 | 23 423.00 |
BX Customers and related accounts | 1 230 535.00 | | 1 230 535.00 | 1 230 535.00 |
BZ Other receivables | 4 000 764.00 | | 4 000 764.00 | 4 000 764.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 5 261 514.00 | | 5 261 514.00 | 5 261 514.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 192 341.00 | 6 671 744.00 | 6 520 596.00 | 13 192 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 770 956.00 | 681 802.00 | | 770 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 433.00 | 89 153.00 | | 241 433.00 |
DJ Investment subsidies | 29 826.00 | 32 888.00 | | 29 826.00 |
DL TOTAL (I) | 3 558 466.00 | 3 320 094.00 | | 3 558 466.00 |
DP Provisions for Risks | | 36.00 | | |
DQ Provisions for Expenses | 1 114 678.00 | 1 161 560.00 | | 1 114 678.00 |
DR TOTAL (IV) | 1 114 678.00 | 1 161 596.00 | | 1 114 678.00 |
DX Trade payables and related accounts | 331 667.00 | 349 318.00 | | 331 667.00 |
DY Tax and social security liabilities | 1 454 884.00 | 1 523 321.00 | | 1 454 884.00 |
EA Other liabilities | 60 900.00 | 60 093.00 | | 60 900.00 |
EC TOTAL (IV) | 1 847 452.00 | 1 932 733.00 | | 1 847 452.00 |
EE Grand total (I to V) | 6 520 596.00 | 6 414 424.00 | | 6 520 596.00 |
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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 | 55 397.00 | | 55 397.00 | 55 397.00 |
FG Production sold - services | 1 963 440.00 | 4 965 205.00 | 6 928 645.00 | 1 963 440.00 |
FJ Net sales | 2 018 837.00 | 4 965 205.00 | 6 984 042.00 | 2 018 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 158 908.00 | |
FW Other purchases and external expenses | | | 1 981 195.00 | |
FX Taxes, duties, and similar payments | | | 255 087.00 | |
FY Salaries and Wages | | | 3 179 580.00 | |
FZ Social Security Contributions | | | 1 251 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 883 748.00 | |
GG - OPERATING RESULT (I - II) | | | 275 160.00 | |
GK Income from other securities and fixed asset receivables | | | 91 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 4 866.00 | |
GP Total financial income (V) | | | 96 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 017.00 | 3 062.00 | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | 3 062.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 955.00 | 47.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 47.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | 3 014.00 | | 3 062.00 |
HJ Employee participation in company results | 39 000.00 | 40 000.00 | | 39 000.00 |
HK Income tax | 93 909.00 | 78 078.00 | | 93 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 416.00 | 7 843 691.00 | | 7 259 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 983.00 | 7 754 537.00 | | 7 017 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 433.00 | 89 153.00 | | 241 433.00 |
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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 | 7 844 271.00 | | 204 567.00 | 7 844 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 864.00 | |
I4 DECREASES Grand Total | | 118 011.00 | 7 930 827.00 | |
IO DECREASES Total including other intangible assets | | 33 808.00 | 1 266 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 203.00 | 6 417 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 954.00 | | 4 572.00 | 1 295 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317 183.00 | | 184 263.00 | 6 317 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 133.00 | | 15 731.00 | 231 133.00 |
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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 | 5 399 220.00 | 138 176.00 | 86 651.00 | 5 399 220.00 |
PE DEPRECIATION Total including other intangible assets | 73 553.00 | 1 608.00 | 33 808.00 | 73 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325 666.00 | 136 568.00 | 52 843.00 | 5 325 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 161 596.00 | 78 436.00 | 125 354.00 | 1 161 596.00 |
6A on fixed assets – intangible | 1 220 999.00 | | | 1 220 999.00 |
7B Total provisions for depreciation | 1 220 999.00 | | | 1 220 999.00 |
7C Grand total | 2 382 595.00 | 78 436.00 | 125 354.00 | 2 382 595.00 |
UE of which provisions and reversals: - Operating | | 78 436.00 | 125 318.00 | |
UG - Financial | | | 36.00 | |
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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 | 331 667.00 | 331 667.00 | | 331 667.00 |
8C Staff and Related Accounts | 843 250.00 | 843 250.00 | | 843 250.00 |
8D Social Security and Other Social Organizations | 494 816.00 | 494 816.00 | | 494 816.00 |
8E Income Taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 900.00 | 60 900.00 | | 60 900.00 |
UP Loans | 245 390.00 | | 245 390.00 | 245 390.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 1 230 535.00 | 1 230 535.00 | | 1 230 535.00 |
UY Staff and related accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
VB VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VC Group and associates | 3 906 677.00 | 3 906 677.00 | | 3 906 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 642.00 | 77 642.00 | | 77 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 179.00 | 58 179.00 | | 58 179.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 955.00 | 5 238 092.00 | 246 863.00 | 5 484 955.00 |
VW VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 452.00 | 1 847 452.00 | | 1 847 452.00 |
