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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 | 22 171.00 | 19 078.00 | 3 092.00 | 22 171.00 |
AH Goodwill | 158 551.00 | | 158 551.00 | 158 551.00 |
AR Technical installations, industrial equipment and tools | 344 742.00 | 306 497.00 | 38 244.00 | 344 742.00 |
AT Other tangible assets | 1 578 973.00 | 903 594.00 | 675 379.00 | 1 578 973.00 |
BB Receivables related to investments | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
BH Other financial assets | 57 656.00 | | 57 656.00 | 57 656.00 |
BJ TOTAL (I) | 4 902 094.00 | 1 229 170.00 | 3 672 924.00 | 4 902 094.00 |
BL Raw materials, supplies | 13 491.00 | | 13 491.00 | 13 491.00 |
BX Customers and related accounts | 1 313 090.00 | 48 769.00 | 1 264 321.00 | 1 313 090.00 |
BZ Other receivables | 210 924.00 | | 210 924.00 | 210 924.00 |
CF Cash and cash equivalents | 140 513.00 | | 140 513.00 | 140 513.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 1 681 657.00 | 48 769.00 | 1 632 887.00 | 1 681 657.00 |
CO Grand total (0 to V) | 6 583 752.00 | 1 277 939.00 | 5 305 812.00 | 6 583 752.00 |
CR Shares due in more than one year | 61 295.00 | | | 61 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 089 360.00 | 1 045 565.00 | | 1 089 360.00 |
DH Retained earnings | 1 149 166.00 | 1 149 166.00 | | 1 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 417.00 | 743 795.00 | | 659 417.00 |
DL TOTAL (I) | 3 007 944.00 | 3 048 526.00 | | 3 007 944.00 |
DP Provisions for Risks | | 28 593.00 | | |
DR TOTAL (IV) | | 28 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 662.00 | 71 823.00 | | 40 662.00 |
DX Trade payables and related accounts | 421 735.00 | 294 165.00 | | 421 735.00 |
DY Tax and social security liabilities | 1 327 726.00 | 1 256 814.00 | | 1 327 726.00 |
EA Other liabilities | 507 743.00 | 290 131.00 | | 507 743.00 |
EC TOTAL (IV) | 2 297 868.00 | 1 912 935.00 | | 2 297 868.00 |
EE Grand total (I to V) | 5 305 812.00 | 4 990 054.00 | | 5 305 812.00 |
EG Accrued income and payables due within one year | 2 279 272.00 | 1 912 935.00 | | 2 279 272.00 |
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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 | 7 590 449.00 | | 7 590 449.00 | 7 590 449.00 |
FJ Net sales | 7 590 449.00 | | 7 590 449.00 | 7 590 449.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 137.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 644 705.00 | |
FU Purchases of raw materials and other supplies | | | 203 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 1 197 479.00 | |
FX Taxes, duties, and similar payments | | | 254 589.00 | |
FY Salaries and Wages | | | 3 907 613.00 | |
FZ Social Security Contributions | | | 704 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 798.00 | |
GE Other Expenses | | | 172 255.00 | |
GF Total Operating Expenses (II) | | | 6 601 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 022.00 | |
GP Total financial income (V) | | | 28 022.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -621.00 | 13 995.00 | | -621.00 |
HB Exceptional income from capital transactions | 6 001.00 | 29 239.00 | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | 29 239.00 | | 6 001.00 |
HE Exceptional expenses on management operations | 2 201.00 | 3 818.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 3 818.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | 25 421.00 | | 3 799.00 |
HJ Employee participation in company results | 159 915.00 | 174 625.00 | | 159 915.00 |
HK Income tax | 254 200.00 | 304 487.00 | | 254 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 729.00 | 7 081 350.00 | | 7 678 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 312.00 | 6 337 555.00 | | 7 019 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 417.00 | 743 795.00 | | 659 417.00 |
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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 | 4 293 452.00 | | 632 626.00 | 4 293 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 2 797 656.00 | |
I4 DECREASES Grand Total | | 23 983.00 | 4 902 094.00 | |
IO DECREASES Total including other intangible assets | | | 180 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 466.00 | 1 923 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 722.00 | | | 180 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 586.00 | | 82 596.00 | 1 864 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 143.00 | | 550 030.00 | 2 248 143.00 |
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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 | 1 121 656.00 | 130 980.00 | 23 466.00 | 1 121 656.00 |
PE DEPRECIATION Total including other intangible assets | 16 519.00 | 2 558.00 | | 16 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 136.00 | 128 421.00 | 23 466.00 | 1 105 136.00 |
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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 | 28 593.00 | | 28 593.00 | 28 593.00 |
6T Receivables | 40 137.00 | 32 798.00 | 24 166.00 | 40 137.00 |
7B Total provisions for depreciation | 40 137.00 | 32 798.00 | 24 166.00 | 40 137.00 |
7C Grand total | 68 730.00 | 32 798.00 | 52 759.00 | 68 730.00 |
UE of which provisions and reversals: - Operating | | 32 798.00 | 52 759.00 | |
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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 | 421 735.00 | 421 735.00 | | 421 735.00 |
8C Staff and Related Accounts | 616 206.00 | 616 206.00 | | 616 206.00 |
8D Social Security and Other Social Organizations | 340 227.00 | 340 227.00 | | 340 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 665.00 | 34 665.00 | | 34 665.00 |
UL Receivables related to investments | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
UT Other financial assets | 57 656.00 | | 57 656.00 | 57 656.00 |
UX Other trade receivables | 1 058 143.00 | 1 058 143.00 | | 1 058 143.00 |
UY Staff and related accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
VA Doubtful or disputed receivables | 254 947.00 | 248 509.00 | 6 437.00 | 254 947.00 |
VB VAT | 68 426.00 | 68 426.00 | | 68 426.00 |
VC Group and associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VH Loans with a maturity of more than one year at origin | 40 662.00 | 22 067.00 | 18 595.00 | 40 662.00 |
VI Group and Associates | 473 078.00 | 473 078.00 | | 473 078.00 |
VK Loans repaid during the year | 31 144.00 | | | 31 144.00 |
VM Income taxes | 105 841.00 | 105 841.00 | | 105 841.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 396.00 | 66 396.00 | | 66 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 308.00 | 1 521 213.00 | 2 804 094.00 | 4 325 308.00 |
VW VAT | 304 895.00 | 304 895.00 | | 304 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 868.00 | 2 279 272.00 | 18 595.00 | 2 297 868.00 |
