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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 | 154 423.00 | 154 423.00 | | 154 423.00 |
AH Goodwill | 1 448 265.00 | 362 066.00 | 1 086 199.00 | 1 448 265.00 |
AR Technical installations, industrial equipment and tools | 373 264.00 | 366 781.00 | 6 483.00 | 373 264.00 |
AT Other tangible assets | 281 180.00 | 268 744.00 | 12 436.00 | 281 180.00 |
BB Receivables related to investments | 316.00 | | 316.00 | 316.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 2 265 775.00 | 1 152 015.00 | 1 113 759.00 | 2 265 775.00 |
BX Customers and related accounts | 509 877.00 | 1 921.00 | 507 955.00 | 509 877.00 |
BZ Other receivables | 2 087 339.00 | | 2 087 339.00 | 2 087 339.00 |
CF Cash and cash equivalents | 1 029 787.00 | | 1 029 787.00 | 1 029 787.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 3 632 254.00 | 1 921.00 | 3 630 332.00 | 3 632 254.00 |
CO Grand total (0 to V) | 5 898 030.00 | 1 153 937.00 | 4 744 093.00 | 5 898 030.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 350.00 | 318 350.00 | | 318 350.00 |
DD Legal reserve (1) | 101 872.00 | 101 872.00 | | 101 872.00 |
DH Retained earnings | -335 166.00 | -62 613.00 | | -335 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 458.00 | -272 553.00 | | 333 458.00 |
DK Regulated provisions | | 105 017.00 | | |
DL TOTAL (I) | 418 514.00 | 190 072.00 | | 418 514.00 |
DP Provisions for Risks | 470 000.00 | 400 000.00 | | 470 000.00 |
DQ Provisions for Expenses | 272 970.00 | 258 491.00 | | 272 970.00 |
DR TOTAL (IV) | 742 970.00 | 658 491.00 | | 742 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 000.00 | | | 1 005 000.00 |
DX Trade payables and related accounts | 880 515.00 | 1 064 096.00 | | 880 515.00 |
DY Tax and social security liabilities | 619 826.00 | 740 552.00 | | 619 826.00 |
EA Other liabilities | 29 185.00 | 120 974.00 | | 29 185.00 |
EB Prepaid income (2) | 1 048 080.00 | 1 043 138.00 | | 1 048 080.00 |
EC TOTAL (IV) | 3 582 608.00 | 2 968 760.00 | | 3 582 608.00 |
EE Grand total (I to V) | 4 744 093.00 | 3 817 325.00 | | 4 744 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 984 274.00 | | 4 984 274.00 | 4 984 274.00 |
FG Production sold - services | 2 336 640.00 | | 2 336 640.00 | 2 336 640.00 |
FJ Net sales | 7 320 915.00 | | 7 320 915.00 | 7 320 915.00 |
FO Operating subsidies | | | 528 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 121.00 | |
FQ Other income | | | 20 844.00 | |
FR Total operating income (I) | | | 8 029 195.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 264 885.00 | |
FW Other purchases and external expenses | | | 5 048 502.00 | |
FX Taxes, duties, and similar payments | | | 70 186.00 | |
FY Salaries and Wages | | | 1 510 111.00 | |
FZ Social Security Contributions | | | 480 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 479.00 | |
GE Other Expenses | | | 46 587.00 | |
GF Total Operating Expenses (II) | | | 7 525 938.00 | |
GG - OPERATING RESULT (I - II) | | | 503 257.00 | |
GH Attributed profit or transferred loss (III) | | | 64 085.00 | |
GI Supported loss or transferred profit (IV) | | | 27 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 18 796.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HC Reversals of provisions and transfers of expenses | 105 017.00 | | | 105 017.00 |
HD Total exceptional income (VII) | 107 155.00 | | | 107 155.00 |
HE Exceptional expenses on management operations | 76 252.00 | 135 884.00 | | 76 252.00 |
HG Exceptional depreciation and provisions | 72 413.00 | 72 413.00 | | 72 413.00 |
HH Total exceptional expenses (VIII) | 148 665.00 | 208 297.00 | | 148 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 510.00 | -208 297.00 | | -41 510.00 |
HJ Employee participation in company results | 68 721.00 | | | 68 721.00 |
HK Income tax | 81 063.00 | -15 000.00 | | 81 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 609.00 | 8 095 396.00 | | 8 204 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 150.00 | 8 367 949.00 | | 7 871 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 458.00 | -272 553.00 | | 333 458.00 |
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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 | 2 265 459.00 | | 316.00 | 2 265 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 2 265 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 689.00 | | | 1 602 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 445.00 | | | 654 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | 316.00 | 8 324.00 |
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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 | 1 058 517.00 | 93 498.00 | | 1 058 517.00 |
PE DEPRECIATION Total including other intangible assets | 444 077.00 | 72 413.00 | | 444 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 440.00 | 21 084.00 | | 614 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 017.00 | | | 105 017.00 |
5Z Total provisions for risks and expenses | 658 491.00 | 84 479.00 | | 658 491.00 |
6T Receivables | 2 451.00 | | | 2 451.00 |
7B Total provisions for depreciation | 2 451.00 | | | 2 451.00 |
7C Grand total | 765 959.00 | 84 479.00 | | 765 959.00 |
UE of which provisions and reversals: - Operating | | 84 479.00 | | |
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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 | 880 515.00 | 880 515.00 | | 880 515.00 |
8C Staff and Related Accounts | 313 341.00 | 313 341.00 | | 313 341.00 |
8D Social Security and Other Social Organizations | 225 313.00 | 225 313.00 | | 225 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
8L Deferred income | 1 048 080.00 | 1 048 080.00 | | 1 048 080.00 |
UL Receivables related to investments | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 509 877.00 | 509 877.00 | | 509 877.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 136 825.00 | 136 825.00 | | 136 825.00 |
VC Group and associates | 1 918 240.00 | 1 918 240.00 | | 1 918 240.00 |
VG Loans with a maturity of up to one year at origin | 1 005 000.00 | 5 000.00 | 1 000 000.00 | 1 005 000.00 |
VI Group and Associates | 27 965.00 | 27 965.00 | | 27 965.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 445.00 | 2 609 445.00 | | 2 609 445.00 |
VW VAT | 53 028.00 | 53 028.00 | | 53 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 866.00 | 2 562 866.00 | 1 000 000.00 | 3 562 866.00 |
