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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 | 197 932.00 | 187 324.00 | 10 608.00 | 197 932.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 31 612.00 | 3 878.00 | 27 734.00 | 31 612.00 |
AR Technical installations, industrial equipment and tools | 3 401 081.00 | 2 915 137.00 | 485 945.00 | 3 401 081.00 |
AT Other tangible assets | 208 322.00 | 154 015.00 | 54 307.00 | 208 322.00 |
AX Advances and down payments | 794 312.00 | | 794 312.00 | 794 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 683 258.00 | 3 260 353.00 | 1 422 905.00 | 4 683 258.00 |
BL Raw materials, supplies | 117 963.00 | | 117 963.00 | 117 963.00 |
BN Goods in progress | 1 422 384.00 | | 1 422 384.00 | 1 422 384.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 1 972 196.00 | | 1 972 196.00 | 1 972 196.00 |
BZ Other receivables | 6 404 230.00 | | 6 404 230.00 | 6 404 230.00 |
CF Cash and cash equivalents | 658 597.00 | | 658 597.00 | 658 597.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 10 582 150.00 | | 10 582 150.00 | 10 582 150.00 |
CO Grand total (0 to V) | 15 265 408.00 | 3 260 353.00 | 12 005 056.00 | 15 265 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 832.00 | 52 832.00 | | 52 832.00 |
DB Share, merger, contribution premiums, etc. | 2 069 430.00 | 2 069 430.00 | | 2 069 430.00 |
DD Legal reserve (1) | 5 284.00 | 5 284.00 | | 5 284.00 |
DG Other reserves | 1 532 984.00 | 1 532 984.00 | | 1 532 984.00 |
DH Retained earnings | 4 517 491.00 | 567 944.00 | | 4 517 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 755.00 | 3 949 547.00 | | 931 755.00 |
DJ Investment subsidies | | 75 420.00 | | |
DL TOTAL (I) | 9 109 775.00 | 8 253 440.00 | | 9 109 775.00 |
DP Provisions for Risks | 89 208.00 | 86 874.00 | | 89 208.00 |
DQ Provisions for Expenses | 79 115.00 | | | 79 115.00 |
DR TOTAL (IV) | 168 323.00 | 86 874.00 | | 168 323.00 |
DX Trade payables and related accounts | 673 799.00 | 502 911.00 | | 673 799.00 |
DY Tax and social security liabilities | 1 371 843.00 | 528 079.00 | | 1 371 843.00 |
EA Other liabilities | 48 032.00 | 305 230.00 | | 48 032.00 |
EB Prepaid income (2) | 633 284.00 | 994 542.00 | | 633 284.00 |
EC TOTAL (IV) | 2 726 957.00 | 2 330 762.00 | | 2 726 957.00 |
EE Grand total (I to V) | 12 005 056.00 | 10 671 075.00 | | 12 005 056.00 |
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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 | 4 556 787.00 | 2 401 005.00 | 6 957 792.00 | 4 556 787.00 |
FJ Net sales | 4 556 787.00 | 2 401 005.00 | 6 957 792.00 | 4 556 787.00 |
FM Inventory production | | | 221 653.00 | |
FN Capitalized production | | | 138 740.00 | |
FO Operating subsidies | | | 165 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 523.00 | |
FR Total operating income (I) | | | 7 536 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 448.00 | |
FV Inventory change (raw materials and supplies) | | | 77 403.00 | |
FW Other purchases and external expenses | | | 1 802 711.00 | |
FX Taxes, duties, and similar payments | | | 156 267.00 | |
FY Salaries and Wages | | | 1 784 236.00 | |
FZ Social Security Contributions | | | 728 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 208.00 | |
GE Other Expenses | | | 235 766.00 | |
GF Total Operating Expenses (II) | | | 6 160 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 343.00 | |
GN Positive exchange differences | | | 7 935.00 | |
GP Total financial income (V) | | | 13 278.00 | |
GS Negative differences of foreign exchange | | | 26 922.00 | |
GU Total financial expenses (VI) | | | 26 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 168.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 168.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 108.00 | 7.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | 1 178.00 | | 2 381.00 |
HG Exceptional depreciation and provisions | 79 115.00 | | | 79 115.00 |
HH Total exceptional expenses (VIII) | 81 604.00 | 1 184.00 | | 81 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 028.00 | -1 016.00 | | -80 028.00 |
HK Income tax | 350 561.00 | 465 695.00 | | 350 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 190.00 | 5 345 214.00 | | 7 551 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 434.00 | 1 395 668.00 | | 6 619 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 755.00 | 3 949 547.00 | | 931 755.00 |
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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 | 3 860 633.00 | | 1 669 922.00 | 3 860 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 794 208.00 | | |
I4 DECREASES Grand Total | | 847 297.00 | 4 683 258.00 | |
IO DECREASES Total including other intangible assets | | | 247 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 089.00 | 4 435 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 932.00 | | | 247 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 976.00 | | 885 439.00 | 3 602 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 784 483.00 | 9 725.00 |
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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 | 3 051 808.00 | 396 443.00 | 187 898.00 | 3 051 808.00 |
PE DEPRECIATION Total including other intangible assets | 154 841.00 | 56 604.00 | 24 121.00 | 154 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 968.00 | 339 839.00 | 163 777.00 | 2 896 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 874.00 | 652 317.00 | 570 868.00 | 86 874.00 |
6T Receivables | 649.00 | | 649.00 | 649.00 |
7B Total provisions for depreciation | 649.00 | | 649.00 | 649.00 |
7C Grand total | 87 523.00 | 652 317.00 | 571 517.00 | 87 523.00 |
UE of which provisions and reversals: - Operating | | 54 208.00 | 52 523.00 | |
UJ - Exceptional | | 79 115.00 | | |
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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 | 673 799.00 | 673 799.00 | | 673 799.00 |
8C Staff and Related Accounts | 193 002.00 | 193 002.00 | | 193 002.00 |
8D Social Security and Other Social Organizations | 202 439.00 | 202 439.00 | | 202 439.00 |
8E Income Taxes | 698 166.00 | 698 166.00 | | 698 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 032.00 | 48 032.00 | | 48 032.00 |
8L Deferred income | 633 284.00 | 633 284.00 | | 633 284.00 |
UX Other trade receivables | 1 972 196.00 | 1 972 196.00 | | 1 972 196.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VC Group and associates | 5 947 516.00 | 5 947 516.00 | | 5 947 516.00 |
VM Income taxes | 357 650.00 | 357 650.00 | | 357 650.00 |
VP Miscellaneous | 30 207.00 | 30 207.00 | | 30 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 273.00 | 79 273.00 | | 79 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 421.00 | 52 421.00 | | 52 421.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378 606.00 | 8 378 606.00 | | 8 378 606.00 |
VW VAT | 198 964.00 | 198 964.00 | | 198 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 957.00 | 2 726 957.00 | | 2 726 957.00 |
