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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 | 131 374.00 | 106 935.00 | 24 438.00 | 131 374.00 |
AH Goodwill | 444 061.00 | | 444 061.00 | 444 061.00 |
AR Technical installations, industrial equipment and tools | 981 118.00 | 589 322.00 | 391 795.00 | 981 118.00 |
AT Other tangible assets | 1 052 973.00 | 484 283.00 | 568 690.00 | 1 052 973.00 |
AV Fixed assets in progress | 17 204.00 | | 17 204.00 | 17 204.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 30 024.00 | | 30 024.00 | 30 024.00 |
BH Other financial assets | 68 568.00 | | 68 568.00 | 68 568.00 |
BJ TOTAL (I) | 2 732 860.00 | 1 187 790.00 | 1 545 070.00 | 2 732 860.00 |
BL Raw materials, supplies | 347 282.00 | 8 248.00 | 339 034.00 | 347 282.00 |
BV Advances and down payments on orders | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 1 534 507.00 | 12 466.00 | 1 522 042.00 | 1 534 507.00 |
BZ Other receivables | 324 810.00 | | 324 810.00 | 324 810.00 |
CF Cash and cash equivalents | 1 524 239.00 | | 1 524 239.00 | 1 524 239.00 |
CH Prepaid expenses | 99 570.00 | | 99 570.00 | 99 570.00 |
CJ TOTAL (II) | 3 839 659.00 | 20 714.00 | 3 818 945.00 | 3 839 659.00 |
CO Grand total (0 to V) | 6 572 519.00 | 1 208 504.00 | 5 364 015.00 | 6 572 519.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 7 500.00 | 7 250.00 | 250.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 420.00 | 52 420.00 | | 52 420.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 608 291.00 | 1 340 070.00 | | 1 608 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 432.00 | 318 221.00 | | 728 432.00 |
DJ Investment subsidies | 13 463.00 | 29 737.00 | | 13 463.00 |
DL TOTAL (I) | 2 410 990.00 | 1 748 833.00 | | 2 410 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 093.00 | 1 445 666.00 | | 1 322 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 067.00 | 31 619.00 | | 24 067.00 |
DX Trade payables and related accounts | 231 967.00 | 133 320.00 | | 231 967.00 |
DY Tax and social security liabilities | 1 329 672.00 | 726 802.00 | | 1 329 672.00 |
EA Other liabilities | 44 535.00 | 24 808.00 | | 44 535.00 |
EB Prepaid income (2) | 692.00 | | | 692.00 |
EC TOTAL (IV) | 2 953 025.00 | 2 362 215.00 | | 2 953 025.00 |
EE Grand total (I to V) | 5 364 015.00 | 4 111 048.00 | | 5 364 015.00 |
EG Accrued income and payables due within one year | 1 991 918.00 | 2 362 215.00 | | 1 991 918.00 |
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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 | 39 972.00 | | 39 972.00 | 39 972.00 |
FD Production sold - goods | 733.00 | | 733.00 | 733.00 |
FG Production sold - services | 13 659 210.00 | | 13 659 210.00 | 13 659 210.00 |
FJ Net sales | 13 699 915.00 | | 13 699 915.00 | 13 699 915.00 |
FO Operating subsidies | | | 42 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 731.00 | |
FQ Other income | | | 28 144.00 | |
FR Total operating income (I) | | | 13 902 227.00 | |
FS Purchases of goods (including customs duties) | | | 24 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 237 007.00 | |
FV Inventory change (raw materials and supplies) | | | -93 583.00 | |
FW Other purchases and external expenses | | | 1 966 656.00 | |
FX Taxes, duties, and similar payments | | | 591 623.00 | |
FY Salaries and Wages | | | 4 181 364.00 | |
FZ Social Security Contributions | | | 1 475 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 748.00 | |
GE Other Expenses | | | 29 103.00 | |
GF Total Operating Expenses (II) | | | 12 688 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 589.00 | |
GL Other interest and similar income | | | 8 150.00 | |
GN Positive exchange differences | | | 2 039.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GR Interest and similar expenses | | | 20 306.00 | |
GS Negative differences of foreign exchange | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 23 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 568.00 | 4 438.00 | | 66 568.00 |
HB Exceptional income from capital transactions | 37 038.00 | 22 485.00 | | 37 038.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 400 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 109 606.00 | 426 922.00 | | 109 606.00 |
HE Exceptional expenses on management operations | 152.00 | 340 160.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 27 884.00 | | | 27 884.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 4 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 30 036.00 | 344 160.00 | | 30 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 570.00 | 82 762.00 | | 79 570.00 |
HJ Employee participation in company results | 214 030.00 | 57 793.00 | | 214 030.00 |
HK Income tax | 337 833.00 | 53 566.00 | | 337 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 022 022.00 | 9 400 478.00 | | 14 022 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 293 590.00 | 9 082 257.00 | | 13 293 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 432.00 | 318 221.00 | | 728 432.00 |
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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 | 1 948 430.00 | 6.00 | 819 288.00 | 1 948 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 014.00 | 106 130.00 | |
I4 DECREASES Grand Total | | 34 864.00 | 2 732 860.00 | |
IO DECREASES Total including other intangible assets | | | 575 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 850.00 | 2 051 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 345.00 | | 238 090.00 | 337 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 273.00 | | 580 872.00 | 1 494 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 812.00 | 6.00 | 326.00 | 116 812.00 |
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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 | 931 433.00 | 268 069.00 | 18 961.00 | 931 433.00 |
PE DEPRECIATION Total including other intangible assets | 86 174.00 | 20 761.00 | | 86 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 259.00 | 247 307.00 | 18 961.00 | 845 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 194.00 | 8 248.00 | 8 194.00 | 8 194.00 |
6T Receivables | 55 553.00 | 500.00 | 43 587.00 | 55 553.00 |
6X Other provisions for depreciation | 4 000.00 | 2 000.00 | 6 000.00 | 4 000.00 |
7B Total provisions for depreciation | 74 997.00 | 10 748.00 | 57 781.00 | 74 997.00 |
7C Grand total | 74 997.00 | 10 748.00 | 57 781.00 | 74 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 748.00 | 51 781.00 | |
UJ - Exceptional | | 2 000.00 | 6 000.00 | |
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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 | 23 368.00 | 6 960.00 | 16 408.00 | 23 368.00 |
8B Suppliers and Related Accounts | 231 967.00 | 231 967.00 | | 231 967.00 |
8C Staff and Related Accounts | 452 750.00 | 452 750.00 | | 452 750.00 |
8D Social Security and Other Social Organizations | 505 386.00 | 505 386.00 | | 505 386.00 |
8E Income Taxes | 337 833.00 | 337 833.00 | | 337 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 535.00 | 44 535.00 | | 44 535.00 |
8L Deferred income | 692.00 | 692.00 | | 692.00 |
UP Loans | 30 024.00 | | 30 024.00 | 30 024.00 |
UT Other financial assets | 68 568.00 | | 68 568.00 | 68 568.00 |
UX Other trade receivables | 1 522 042.00 | 1 522 042.00 | | 1 522 042.00 |
UZ Social Security, other social security organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
VA Doubtful or disputed receivables | 12 466.00 | 12 466.00 | | 12 466.00 |
VG Loans with a maturity of up to one year at origin | 5 229.00 | 5 229.00 | | 5 229.00 |
VH Loans with a maturity of more than one year at origin | 1 316 863.00 | 372 164.00 | 908 214.00 | 1 316 863.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 309 768.00 | | | 309 768.00 |
VM Income taxes | 284 073.00 | 284 073.00 | | 284 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 456.00 | 21 456.00 | | 21 456.00 |
VS Prepaid expenses | 99 570.00 | 99 570.00 | | 99 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 480.00 | 1 958 888.00 | 98 592.00 | 2 057 480.00 |
VW VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 025.00 | 1 991 918.00 | 924 622.00 | 2 953 025.00 |
