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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 | 137 667.00 | 109 796.00 | 27 871.00 | 137 667.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 53 361.00 | | 53 361.00 | 53 361.00 |
AP Buildings | 1 948 042.00 | 1 824 297.00 | 123 744.00 | 1 948 042.00 |
AR Technical installations, industrial equipment and tools | 59 549.00 | 23 919.00 | 35 629.00 | 59 549.00 |
AT Other tangible assets | 4 078 531.00 | 3 317 364.00 | 761 166.00 | 4 078 531.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 6 332 930.00 | 5 275 378.00 | 1 057 552.00 | 6 332 930.00 |
BX Customers and related accounts | 1 759 222.00 | 28 186.00 | 1 731 035.00 | 1 759 222.00 |
BZ Other receivables | 91 198.00 | | 91 198.00 | 91 198.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 3 653 924.00 | | 3 653 924.00 | 3 653 924.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 6 611 509.00 | 28 186.00 | 6 583 322.00 | 6 611 509.00 |
CO Grand total (0 to V) | 12 944 439.00 | 5 303 565.00 | 7 640 874.00 | 12 944 439.00 |
CR Shares due in more than one year | 31 766.00 | | | 31 766.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 125.00 | 89 125.00 | | 89 125.00 |
DB Share, merger, contribution premiums, etc. | 532 013.00 | 532 013.00 | | 532 013.00 |
DD Legal reserve (1) | 8 912.00 | 8 912.00 | | 8 912.00 |
DG Other reserves | 2 075 175.00 | 1 910 383.00 | | 2 075 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 577.00 | 894 791.00 | | 1 497 577.00 |
DK Regulated provisions | 297 791.00 | 241 955.00 | | 297 791.00 |
DL TOTAL (I) | 4 500 596.00 | 3 677 182.00 | | 4 500 596.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 647.00 | 836 912.00 | | 306 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 159.00 | 270 178.00 | | 772 159.00 |
DX Trade payables and related accounts | 1 458 775.00 | 1 358 539.00 | | 1 458 775.00 |
DY Tax and social security liabilities | 546 067.00 | 959 446.00 | | 546 067.00 |
EA Other liabilities | 6 628.00 | 17 135.00 | | 6 628.00 |
EC TOTAL (IV) | 3 090 278.00 | 3 442 211.00 | | 3 090 278.00 |
EE Grand total (I to V) | 7 640 874.00 | 7 169 394.00 | | 7 640 874.00 |
EG Accrued income and payables due within one year | 2 994 946.00 | 2 968 499.00 | | 2 994 946.00 |
EI Including equity loans | 772 159.00 | | | 772 159.00 |
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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 | 12 129 146.00 | 2 682 163.00 | 14 811 309.00 | 12 129 146.00 |
FJ Net sales | 12 129 146.00 | 2 682 163.00 | 14 811 309.00 | 12 129 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 415.00 | |
FQ Other income | | | 7 371.00 | |
FR Total operating income (I) | | | 15 015 096.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 7 918 147.00 | |
FX Taxes, duties, and similar payments | | | 342 575.00 | |
FY Salaries and Wages | | | 2 779 994.00 | |
FZ Social Security Contributions | | | 1 006 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 12 907 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 59 257.00 | |
GP Total financial income (V) | | | 59 260.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 248.00 | 58 500.00 | | 34 248.00 |
HB Exceptional income from capital transactions | 51 929.00 | 12 500.00 | | 51 929.00 |
HC Reversals of provisions and transfers of expenses | 47 669.00 | 9 332.00 | | 47 669.00 |
HD Total exceptional income (VII) | 133 847.00 | 80 332.00 | | 133 847.00 |
HE Exceptional expenses on management operations | 7 490.00 | 6 962.00 | | 7 490.00 |
HF Exceptional expenses on capital transactions | 8 578.00 | 2 470.00 | | 8 578.00 |
HG Exceptional depreciation and provisions | 103 504.00 | 182 065.00 | | 103 504.00 |
HH Total exceptional expenses (VIII) | 119 573.00 | 191 497.00 | | 119 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 273.00 | -111 165.00 | | 14 273.00 |
HJ Employee participation in company results | 36 010.00 | 40 420.00 | | 36 010.00 |
HK Income tax | 641 640.00 | 389 900.00 | | 641 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 203.00 | 10 010 154.00 | | 15 208 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 710 626.00 | 9 115 363.00 | | 13 710 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 577.00 | 894 791.00 | | 1 497 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 758.00 | 39 758.00 | | 39 758.00 |
8B Suppliers and Related Accounts | 1 458 776.00 | 1 458 776.00 | | 1 458 776.00 |
8C Staff and Related Accounts | 141 459.00 | 141 459.00 | | 141 459.00 |
8D Social Security and Other Social Organizations | 146 592.00 | 146 592.00 | | 146 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
UX Other trade receivables | 1 727 457.00 | 1 727 457.00 | | 1 727 457.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
VB VAT | 75 146.00 | 75 146.00 | | 75 146.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 304 612.00 | 209 280.00 | 95 332.00 | 304 612.00 |
VI Group and Associates | 732 401.00 | 732 401.00 | | 732 401.00 |
VP Miscellaneous | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 479.00 | 47 479.00 | | 47 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VW VAT | 210 538.00 | 210 538.00 | | 210 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 279.00 | 2 994 947.00 | 95 332.00 | 3 090 279.00 |
