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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 | 199 115.00 | 35 556.00 | 163 559.00 | 199 115.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 344.00 | 4 205.00 | 5 139.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 289 484.00 | 171 539.00 | 117 945.00 | 289 484.00 |
AT Other tangible assets | 222 066.00 | 145 417.00 | 76 649.00 | 222 066.00 |
BF Loans | 108 328.00 | | 108 328.00 | 108 328.00 |
BH Other financial assets | 27 735.00 | | 27 735.00 | 27 735.00 |
BJ TOTAL (I) | 890 352.00 | 356 717.00 | 533 635.00 | 890 352.00 |
BL Raw materials, supplies | 18 521.00 | | 18 521.00 | 18 521.00 |
BX Customers and related accounts | 1 032 108.00 | 213 987.00 | 818 121.00 | 1 032 108.00 |
BZ Other receivables | 234 738.00 | | 234 738.00 | 234 738.00 |
CD Marketable securities | 143 031.00 | | 143 031.00 | 143 031.00 |
CF Cash and cash equivalents | 1 494 368.00 | | 1 494 368.00 | 1 494 368.00 |
CH Prepaid expenses | 52 374.00 | | 52 374.00 | 52 374.00 |
CJ TOTAL (II) | 2 975 140.00 | 213 987.00 | 2 761 152.00 | 2 975 140.00 |
CO Grand total (0 to V) | 3 865 492.00 | 570 704.00 | 3 294 787.00 | 3 865 492.00 |
CP Shares due in less than one year | 136 063.00 | | | 136 063.00 |
CU Other investments | 3 791.00 | | 3 791.00 | 3 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 27 968.00 | | 33 000.00 |
DH Retained earnings | 400 199.00 | 505 770.00 | | 400 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 923.00 | 19 462.00 | | 37 923.00 |
DL TOTAL (I) | 801 122.00 | 883 199.00 | | 801 122.00 |
DP Provisions for Risks | 56 284.00 | 44 992.00 | | 56 284.00 |
DR TOTAL (IV) | 56 284.00 | 44 992.00 | | 56 284.00 |
DU Loans and Debts from Credit Institutions (3) | 840 109.00 | 197 053.00 | | 840 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 382.00 | 46 609.00 | | 64 382.00 |
DX Trade payables and related accounts | 241 655.00 | 213 344.00 | | 241 655.00 |
DY Tax and social security liabilities | 1 219 437.00 | 1 321 605.00 | | 1 219 437.00 |
EA Other liabilities | 71 798.00 | 91 880.00 | | 71 798.00 |
EC TOTAL (IV) | 2 437 381.00 | 1 870 492.00 | | 2 437 381.00 |
EE Grand total (I to V) | 3 294 787.00 | 2 798 682.00 | | 3 294 787.00 |
EG Accrued income and payables due within one year | 2 389 082.00 | 1 778 542.00 | | 2 389 082.00 |
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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 | 4 726 771.00 | | 4 726 771.00 | 4 726 771.00 |
FJ Net sales | 4 726 771.00 | | 4 726 771.00 | 4 726 771.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 628.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 4 758 377.00 | |
FU Purchases of raw materials and other supplies | | | 124 378.00 | |
FV Inventory change (raw materials and supplies) | | | -9 501.00 | |
FW Other purchases and external expenses | | | 662 373.00 | |
FX Taxes, duties, and similar payments | | | 126 732.00 | |
FY Salaries and Wages | | | 3 061 488.00 | |
FZ Social Security Contributions | | | 543 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 594.00 | |
GB Operating Expenses - Provisions | | | 11 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 924.00 | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 4 677 413.00 | |
GG - OPERATING RESULT (I - II) | | | 80 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 741.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 7 691.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 820.00 | 3 893.00 | | 8 820.00 |
HB Exceptional income from capital transactions | 53 057.00 | 833.00 | | 53 057.00 |
HD Total exceptional income (VII) | 61 877.00 | 4 727.00 | | 61 877.00 |
HE Exceptional expenses on management operations | 6 508.00 | 1 126.00 | | 6 508.00 |
HF Exceptional expenses on capital transactions | 46 431.00 | 1 331.00 | | 46 431.00 |
HG Exceptional depreciation and provisions | 9 395.00 | 11 153.00 | | 9 395.00 |
HH Total exceptional expenses (VIII) | 62 334.00 | 13 609.00 | | 62 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -8 883.00 | | -457.00 |
HJ Employee participation in company results | 23 706.00 | 1 765.00 | | 23 706.00 |
HK Income tax | 24 783.00 | 8 564.00 | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 944.00 | 5 620 575.00 | | 4 827 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 021.00 | 5 601 114.00 | | 4 790 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 923.00 | 19 462.00 | | 37 923.00 |
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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 | 923 889.00 | | 145 166.00 | 923 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 700.00 | 139 854.00 | |
I4 DECREASES Grand Total | | 178 703.00 | 890 352.00 | |
IO DECREASES Total including other intangible assets | | 4 433.00 | 238 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 570.00 | 511 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 250.00 | | 49 131.00 | 194 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 425.00 | | 81 694.00 | 553 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 214.00 | | 14 340.00 | 176 214.00 |
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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 | 331 674.00 | 106 989.00 | 81 946.00 | 331 674.00 |
PE DEPRECIATION Total including other intangible assets | 24 681.00 | 19 513.00 | 4 433.00 | 24 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 993.00 | 87 476.00 | 77 513.00 | 306 993.00 |
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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 | 44 992.00 | 11 292.00 | | 44 992.00 |
6T Receivables | 173 100.00 | 53 924.00 | 13 037.00 | 173 100.00 |
7B Total provisions for depreciation | 173 100.00 | 53 924.00 | 13 037.00 | 173 100.00 |
7C Grand total | 218 091.00 | 65 216.00 | 13 037.00 | 218 091.00 |
UE of which provisions and reversals: - Operating | | 65 216.00 | 13 037.00 | |
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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 | 241 655.00 | 241 655.00 | | 241 655.00 |
8C Staff and Related Accounts | 589 229.00 | 589 229.00 | | 589 229.00 |
8D Social Security and Other Social Organizations | 272 741.00 | 272 741.00 | | 272 741.00 |
8E Income Taxes | 21 210.00 | 21 210.00 | | 21 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 798.00 | 71 798.00 | | 71 798.00 |
UP Loans | 108 328.00 | 108 328.00 | | 108 328.00 |
UT Other financial assets | 27 735.00 | 27 735.00 | | 27 735.00 |
UX Other trade receivables | 952 156.00 | 952 156.00 | | 952 156.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VA Doubtful or disputed receivables | 79 952.00 | 79 952.00 | | 79 952.00 |
VB VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VC Group and associates | 148 939.00 | 148 939.00 | | 148 939.00 |
VH Loans with a maturity of more than one year at origin | 840 109.00 | 791 810.00 | 48 299.00 | 840 109.00 |
VI Group and Associates | 64 382.00 | 64 382.00 | | 64 382.00 |
VJ Loans taken out during the year | 707 354.00 | | | 707 354.00 |
VK Loans repaid during the year | 64 267.00 | | | 64 267.00 |
VP Miscellaneous | 61 214.00 | 61 214.00 | | 61 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 830.00 | 98 830.00 | | 98 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 52 374.00 | 52 374.00 | | 52 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 283.00 | 1 455 283.00 | | 1 455 283.00 |
VW VAT | 237 428.00 | 237 428.00 | | 237 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 381.00 | 2 389 082.00 | 48 299.00 | 2 437 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
