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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 | 50 893.00 | 50 893.00 | | 50 893.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 281 622.00 | | 281 622.00 | 281 622.00 |
AP Buildings | 838 747.00 | 370 340.00 | 468 407.00 | 838 747.00 |
AR Technical installations, industrial equipment and tools | 17 607.00 | 13 728.00 | 3 879.00 | 17 607.00 |
AT Other tangible assets | 1 771 000.00 | 1 352 894.00 | 418 105.00 | 1 771 000.00 |
AV Fixed assets in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
BB Receivables related to investments | 446 453.00 | | 446 453.00 | 446 453.00 |
BD Other fixed assets | 69 927.00 | | 69 927.00 | 69 927.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 311 987.00 | 1 787 855.00 | 2 524 131.00 | 4 311 987.00 |
BL Raw materials, supplies | 25 368.00 | | 25 368.00 | 25 368.00 |
BX Customers and related accounts | 1 877 719.00 | 5 595.00 | 1 872 124.00 | 1 877 719.00 |
BZ Other receivables | 246 473.00 | | 246 473.00 | 246 473.00 |
CD Marketable securities | 2 061 967.00 | | 2 061 967.00 | 2 061 967.00 |
CF Cash and cash equivalents | 453 236.00 | | 453 236.00 | 453 236.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 4 683 256.00 | 5 595.00 | 4 677 661.00 | 4 683 256.00 |
CO Grand total (0 to V) | 8 995 244.00 | 1 793 451.00 | 7 201 792.00 | 8 995 244.00 |
CR Shares due in more than one year | 6 702.00 | | | 6 702.00 |
CU Other investments | 752 735.00 | | 752 735.00 | 752 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 534.00 | 473 534.00 | | 473 534.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 151 603.00 | 4 149 830.00 | | 4 151 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 706.00 | 341 772.00 | | 316 706.00 |
DL TOTAL (I) | 4 989 844.00 | 5 013 138.00 | | 4 989 844.00 |
DU Loans and Debts from Credit Institutions (3) | 217 078.00 | 304 588.00 | | 217 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 557.00 | 12 324.00 | | 218 557.00 |
DX Trade payables and related accounts | 504 618.00 | 489 341.00 | | 504 618.00 |
DY Tax and social security liabilities | 1 269 597.00 | 1 281 806.00 | | 1 269 597.00 |
EA Other liabilities | 2 095.00 | 3 519.00 | | 2 095.00 |
EC TOTAL (IV) | 2 211 948.00 | 2 091 580.00 | | 2 211 948.00 |
EE Grand total (I to V) | 7 201 792.00 | 7 104 718.00 | | 7 201 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 360.00 | | 82 360.00 | 82 360.00 |
FG Production sold - services | 9 944 649.00 | 43 721.00 | 9 988 370.00 | 9 944 649.00 |
FJ Net sales | 10 027 010.00 | 43 721.00 | 10 070 731.00 | 10 027 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 129.00 | |
FR Total operating income (I) | | | 10 571 861.00 | |
FS Purchases of goods (including customs duties) | | | 81 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 156.00 | |
FV Inventory change (raw materials and supplies) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 4 414 580.00 | |
FX Taxes, duties, and similar payments | | | 125 281.00 | |
FY Salaries and Wages | | | 2 779 770.00 | |
FZ Social Security Contributions | | | 840 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 10 229 426.00 | |
GG - OPERATING RESULT (I - II) | | | 342 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 654.00 | |
GL Other interest and similar income | | | 5 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 185.00 | |
GP Total financial income (V) | | | 51 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 955.00 | 13 442.00 | | 11 955.00 |
HB Exceptional income from capital transactions | 76 431.00 | 260 171.00 | | 76 431.00 |
HD Total exceptional income (VII) | 88 387.00 | 273 614.00 | | 88 387.00 |
HE Exceptional expenses on management operations | 2 712.00 | 9 997.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | 29 673.00 | 52 578.00 | | 29 673.00 |
HH Total exceptional expenses (VIII) | 32 385.00 | 62 575.00 | | 32 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 001.00 | 211 038.00 | | 56 001.00 |
HJ Employee participation in company results | 19 632.00 | 45 714.00 | | 19 632.00 |
HK Income tax | 111 550.00 | 137 440.00 | | 111 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 078.00 | 11 712 728.00 | | 10 712 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 372.00 | 11 370 956.00 | | 10 395 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 706.00 | 341 772.00 | | 316 706.00 |
HP References: Equipment leasing | 789 984.00 | 808 331.00 | | 789 984.00 |
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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 | 504 619.00 | 504 619.00 | | 504 619.00 |
8C Staff and Related Accounts | 534 723.00 | 534 723.00 | | 534 723.00 |
8D Social Security and Other Social Organizations | 293 818.00 | 293 818.00 | | 293 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UL Receivables related to investments | 446 454.00 | | 446 454.00 | 446 454.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 871 017.00 | 1 871 017.00 | | 1 871 017.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
VB VAT | 57 058.00 | 57 058.00 | | 57 058.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 216 430.00 | 87 658.00 | 128 772.00 | 216 430.00 |
VI Group and Associates | 218 557.00 | 218 557.00 | | 218 557.00 |
VM Income taxes | 26 849.00 | 26 849.00 | | 26 849.00 |
VP Miscellaneous | 150 020.00 | 150 020.00 | | 150 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 008.00 | 36 008.00 | | 36 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
VS Prepaid expenses | 18 491.00 | 18 491.00 | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 596.00 | 2 135 982.00 | 453 613.00 | 2 589 596.00 |
VW VAT | 405 048.00 | 405 048.00 | | 405 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 948.00 | 2 083 176.00 | 128 772.00 | 2 211 948.00 |
