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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 | 111 818.00 | 12 136.00 | 99 682.00 | 111 818.00 |
AH Goodwill | 98 744.00 | | 98 744.00 | 98 744.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 322 830.00 | 118 245.00 | 204 585.00 | 322 830.00 |
AT Other tangible assets | 123 998.00 | 52 450.00 | 71 549.00 | 123 998.00 |
BH Other financial assets | 47 883.00 | | 47 883.00 | 47 883.00 |
BJ TOTAL (I) | 705 273.00 | 182 831.00 | 522 443.00 | 705 273.00 |
BL Raw materials, supplies | 12 553.00 | | 12 553.00 | 12 553.00 |
BN Goods in progress | 784 265.00 | | 784 265.00 | 784 265.00 |
BX Customers and related accounts | 1 435 314.00 | 45 661.00 | 1 389 653.00 | 1 435 314.00 |
BZ Other receivables | 463 913.00 | | 463 913.00 | 463 913.00 |
CF Cash and cash equivalents | 1 160 041.00 | | 1 160 041.00 | 1 160 041.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 3 861 316.00 | 45 661.00 | 3 815 655.00 | 3 861 316.00 |
CO Grand total (0 to V) | 4 566 590.00 | 228 492.00 | 4 338 098.00 | 4 566 590.00 |
CP Shares due in less than one year | 47 883.00 | | | 47 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 640.00 | 343 640.00 | | 343 640.00 |
DB Share, merger, contribution premiums, etc. | 241 752.00 | 241 752.00 | | 241 752.00 |
DD Legal reserve (1) | 12 115.00 | 12 115.00 | | 12 115.00 |
DE Statutory or contractual reserves | 80 193.00 | 80 193.00 | | 80 193.00 |
DH Retained earnings | -548 388.00 | -672 113.00 | | -548 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 886.00 | 123 725.00 | | 237 886.00 |
DL TOTAL (I) | 367 199.00 | 129 313.00 | | 367 199.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 50 357.00 | 50 357.00 | | 50 357.00 |
DR TOTAL (IV) | 50 357.00 | 120 357.00 | | 50 357.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 1 262 357.00 | | 2 915.00 |
DX Trade payables and related accounts | 1 483 543.00 | 1 513 799.00 | | 1 483 543.00 |
DY Tax and social security liabilities | 1 296 662.00 | 1 288 620.00 | | 1 296 662.00 |
EA Other liabilities | 8 008.00 | 4 982.00 | | 8 008.00 |
EB Prepaid income (2) | 839 414.00 | | | 839 414.00 |
EC TOTAL (IV) | 3 920 542.00 | 4 069 758.00 | | 3 920 542.00 |
EE Grand total (I to V) | 4 338 098.00 | 4 319 428.00 | | 4 338 098.00 |
EI Including equity loans | 2 915.00 | | | 2 915.00 |
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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 | 12 765 778.00 | | 12 765 778.00 | 12 765 778.00 |
FJ Net sales | 12 765 778.00 | | 12 765 778.00 | 12 765 778.00 |
FM Inventory production | | | -430 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 649.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 12 589 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 729.00 | |
FW Other purchases and external expenses | | | 7 218 009.00 | |
FX Taxes, duties, and similar payments | | | 144 064.00 | |
FY Salaries and Wages | | | 2 289 432.00 | |
FZ Social Security Contributions | | | 1 483 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 887.00 | |
GF Total Operating Expenses (II) | | | 12 352 701.00 | |
GG - OPERATING RESULT (I - II) | | | 237 027.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | 62 669.00 | | 1 184.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 184.00 | 62 670.00 | | 1 184.00 |
HE Exceptional expenses on management operations | -1.00 | 56 509.00 | | -1.00 |
HF Exceptional expenses on capital transactions | | 11 061.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 67 570.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | -4 900.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 590 912.00 | 9 001 872.00 | | 12 590 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 026.00 | 8 878 148.00 | | 12 353 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 886.00 | 123 725.00 | | 237 886.00 |
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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 | 539 858.00 | | 235 131.00 | 539 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 883.00 | |
I4 DECREASES Grand Total | | 69 716.00 | 705 273.00 | |
IO DECREASES Total including other intangible assets | | 75 569.00 | 210 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 853.00 | 446 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 326.00 | | 108 805.00 | 177 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 904.00 | | 119 071.00 | 321 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 628.00 | | 7 255.00 | 40 628.00 |
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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 | 93 132.00 | 88 773.00 | -926.00 | 93 132.00 |
PE DEPRECIATION Total including other intangible assets | | 12 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 132.00 | 76 637.00 | -926.00 | 93 132.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 357.00 | | 70 000.00 | 120 357.00 |
6T Receivables | 45 661.00 | | | 45 661.00 |
7B Total provisions for depreciation | 45 661.00 | | | 45 661.00 |
7C Grand total | 166 018.00 | | 70 000.00 | 166 018.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 1 483 543.00 | 1 483 543.00 | | 1 483 543.00 |
8C Staff and Related Accounts | 66 414.00 | 66 414.00 | | 66 414.00 |
8D Social Security and Other Social Organizations | 307 898.00 | 307 898.00 | | 307 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
8L Deferred income | 839 414.00 | 839 414.00 | | 839 414.00 |
UT Other financial assets | 47 883.00 | 47 883.00 | | 47 883.00 |
UX Other trade receivables | 1 389 653.00 | 1 389 653.00 | | 1 389 653.00 |
UY Staff and related accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 45 661.00 | 45 661.00 | | 45 661.00 |
VB VAT | 427 444.00 | 427 444.00 | | 427 444.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 212.00 | 67 212.00 | | 67 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 963.00 | 26 963.00 | | 26 963.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 340.00 | 1 952 340.00 | | 1 952 340.00 |
VW VAT | 855 139.00 | 855 139.00 | | 855 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 542.00 | 3 920 542.00 | | 3 920 542.00 |
