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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 | 206 098.00 | 85 139.00 | 120 959.00 | 206 098.00 |
AJ Other Intangible Assets | 7 882.00 | 7 882.00 | | 7 882.00 |
AR Technical installations, industrial equipment and tools | 554 905.00 | 324 770.00 | 230 135.00 | 554 905.00 |
AT Other tangible assets | 451 004.00 | 313 647.00 | 137 357.00 | 451 004.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 868.00 | | 19 868.00 | 19 868.00 |
BJ TOTAL (I) | 1 254 756.00 | 731 438.00 | 523 318.00 | 1 254 756.00 |
BL Raw materials, supplies | 29 425.00 | | 29 425.00 | 29 425.00 |
BX Customers and related accounts | 2 717 229.00 | 59 170.00 | 2 658 059.00 | 2 717 229.00 |
BZ Other receivables | 528 050.00 | | 528 050.00 | 528 050.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 116 307.00 | | 3 116 307.00 | 3 116 307.00 |
CH Prepaid expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
CJ TOTAL (II) | 6 508 562.00 | 59 170.00 | 6 449 392.00 | 6 508 562.00 |
CO Grand total (0 to V) | 7 763 318.00 | 790 608.00 | 6 972 710.00 | 7 763 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 031 556.00 | | | 4 031 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 108.00 | | | 151 108.00 |
DL TOTAL (I) | 4 193 664.00 | | | 4 193 664.00 |
DP Provisions for Risks | 68 414.00 | | | 68 414.00 |
DQ Provisions for Expenses | 50 716.00 | | | 50 716.00 |
DR TOTAL (IV) | 119 130.00 | | | 119 130.00 |
DU Loans and Debts from Credit Institutions (3) | 596 186.00 | | | 596 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 800 231.00 | | | 800 231.00 |
DY Tax and social security liabilities | 1 237 909.00 | | | 1 237 909.00 |
EA Other liabilities | 23 082.00 | | | 23 082.00 |
EC TOTAL (IV) | 2 659 916.00 | | | 2 659 916.00 |
EE Grand total (I to V) | 6 972 710.00 | | | 6 972 710.00 |
EG Accrued income and payables due within one year | 2 063 730.00 | | | 2 063 730.00 |
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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 | 5 977 205.00 | 258 002.00 | 6 235 207.00 | 5 977 205.00 |
FJ Net sales | 5 977 205.00 | 258 002.00 | 6 235 207.00 | 5 977 205.00 |
FO Operating subsidies | | | 19 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 059.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 279 056.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | 29 310.00 | |
FW Other purchases and external expenses | | | 3 073 059.00 | |
FX Taxes, duties, and similar payments | | | 153 502.00 | |
FY Salaries and Wages | | | 2 581 546.00 | |
FZ Social Security Contributions | | | 858 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 371.00 | |
GE Other Expenses | | | 153 550.00 | |
GF Total Operating Expenses (II) | | | 7 050 038.00 | |
GG - OPERATING RESULT (I - II) | | | 229 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GS Negative differences of foreign exchange | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HF Exceptional expenses on capital transactions | 5 015.00 | | | 5 015.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | | | -5 280.00 |
HK Income tax | 69 471.00 | | | 69 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 479.00 | | | 7 284 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 371.00 | | | 7 133 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 108.00 | | | 151 108.00 |
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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 | 1 168 545.00 | | 111 346.00 | 1 168 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 34 868.00 | |
I4 DECREASES Grand Total | | 25 135.00 | 1 254 756.00 | |
IO DECREASES Total including other intangible assets | | | 213 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 535.00 | 1 005 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 980.00 | | | 213 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 676.00 | | 95 767.00 | 934 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 889.00 | | 15 579.00 | 19 889.00 |
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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 | 569 446.00 | 182 111.00 | 20 120.00 | 569 446.00 |
PE DEPRECIATION Total including other intangible assets | 51 554.00 | 41 467.00 | | 51 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 892.00 | 140 644.00 | 20 120.00 | 517 892.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 759.00 | 18 371.00 | | 100 759.00 |
6T Receivables | 71 786.00 | | 12 616.00 | 71 786.00 |
7B Total provisions for depreciation | 71 786.00 | | 12 616.00 | 71 786.00 |
7C Grand total | 172 545.00 | 18 371.00 | 12 616.00 | 172 545.00 |
UE of which provisions and reversals: - Operating | | 18 371.00 | 12 616.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 800 231.00 | 800 231.00 | | 800 231.00 |
8C Staff and Related Accounts | 250 438.00 | 250 438.00 | | 250 438.00 |
8D Social Security and Other Social Organizations | 482 516.00 | 482 516.00 | | 482 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 082.00 | 23 082.00 | | 23 082.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 19 868.00 | | 19 868.00 | 19 868.00 |
UX Other trade receivables | 2 678 629.00 | 2 678 629.00 | | 2 678 629.00 |
UY Staff and related accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
VA Doubtful or disputed receivables | 38 601.00 | 38 601.00 | | 38 601.00 |
VB VAT | 108 366.00 | 108 366.00 | | 108 366.00 |
VC Group and associates | 270 156.00 | 270 156.00 | | 270 156.00 |
VH Loans with a maturity of more than one year at origin | 596 186.00 | 24 875.00 | 571 311.00 | 596 186.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 41 646.00 | | | 41 646.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VP Miscellaneous | 27 382.00 | 27 382.00 | | 27 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 524.00 | 116 524.00 | | 116 524.00 |
VS Prepaid expenses | 17 551.00 | 17 551.00 | | 17 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 698.00 | 3 262 830.00 | 34 868.00 | 3 297 698.00 |
VW VAT | 492 143.00 | 492 143.00 | | 492 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 916.00 | 2 088 604.00 | 571 311.00 | 2 659 916.00 |
