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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 | 149 153.00 | 145 972.00 | 3 180.00 | 149 153.00 |
AH Goodwill | 631 519.00 | | 631 519.00 | 631 519.00 |
AL Advances and down payments on intangible assets. | 56 503.00 | | 56 503.00 | 56 503.00 |
AR Technical installations, industrial equipment and tools | 1 587 092.00 | 1 155 204.00 | 431 888.00 | 1 587 092.00 |
AT Other tangible assets | 1 996 316.00 | 1 655 808.00 | 340 508.00 | 1 996 316.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 264 217.00 | | 264 217.00 | 264 217.00 |
BJ TOTAL (I) | 4 687 542.00 | 2 956 985.00 | 1 730 557.00 | 4 687 542.00 |
BL Raw materials, supplies | 189 806.00 | | 189 806.00 | 189 806.00 |
BX Customers and related accounts | 1 457 446.00 | 147 653.00 | 1 309 793.00 | 1 457 446.00 |
BZ Other receivables | 247 180.00 | 2 330.00 | 244 850.00 | 247 180.00 |
CF Cash and cash equivalents | 1 620 438.00 | | 1 620 438.00 | 1 620 438.00 |
CH Prepaid expenses | 44 035.00 | | 44 035.00 | 44 035.00 |
CJ TOTAL (II) | 3 558 907.00 | 149 983.00 | 3 408 923.00 | 3 558 907.00 |
CO Grand total (0 to V) | 8 246 449.00 | 3 106 968.00 | 5 139 480.00 | 8 246 449.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DG Other reserves | 1 072 457.00 | 1 072 457.00 | | 1 072 457.00 |
DH Retained earnings | -649 974.00 | -725 112.00 | | -649 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 668.00 | 75 137.00 | | 1 121 668.00 |
DJ Investment subsidies | 113 300.00 | | | 113 300.00 |
DL TOTAL (I) | 1 892 223.00 | 657 254.00 | | 1 892 223.00 |
DP Provisions for Risks | 20 000.00 | 38 017.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 38 017.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 207.00 | 1 163 789.00 | | 1 096 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 43 259.00 | | 800.00 |
DX Trade payables and related accounts | 609 334.00 | 564 325.00 | | 609 334.00 |
DY Tax and social security liabilities | 610 072.00 | 543 474.00 | | 610 072.00 |
EA Other liabilities | 899 597.00 | 813 028.00 | | 899 597.00 |
EB Prepaid income (2) | 11 244.00 | | | 11 244.00 |
EC TOTAL (IV) | 3 227 257.00 | 3 127 878.00 | | 3 227 257.00 |
EE Grand total (I to V) | 5 139 480.00 | 3 823 150.00 | | 5 139 480.00 |
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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 | 53 410.00 | | 53 410.00 | 53 410.00 |
FG Production sold - services | 9 159 218.00 | | 9 159 218.00 | 9 159 218.00 |
FJ Net sales | 9 212 628.00 | | 9 212 628.00 | 9 212 628.00 |
FO Operating subsidies | | | 109 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 549.00 | |
FQ Other income | | | 14 579.00 | |
FR Total operating income (I) | | | 9 861 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 859.00 | |
FV Inventory change (raw materials and supplies) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 2 365 364.00 | |
FX Taxes, duties, and similar payments | | | 411 734.00 | |
FY Salaries and Wages | | | 3 243 559.00 | |
FZ Social Security Contributions | | | 1 030 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 164.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 119 469.00 | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 8 771 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 151.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 460.00 | | |
HB Exceptional income from capital transactions | 17 383.00 | 43 000.00 | | 17 383.00 |
HD Total exceptional income (VII) | 17 383.00 | 52 460.00 | | 17 383.00 |
HE Exceptional expenses on management operations | 18 176.00 | 16.00 | | 18 176.00 |
HF Exceptional expenses on capital transactions | | 42 950.00 | | |
HH Total exceptional expenses (VIII) | 18 176.00 | 42 966.00 | | 18 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 9 494.00 | | -792.00 |
HK Income tax | -33 750.00 | -33 750.00 | | -33 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 258.00 | 8 120 992.00 | | 9 881 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 589.00 | 8 045 854.00 | | 8 759 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 668.00 | 75 137.00 | | 1 121 668.00 |
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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 | 4 445 233.00 | | 242 309.00 | 4 445 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 957.00 | |
I4 DECREASES Grand Total | | | 4 687 542.00 | |
IO DECREASES Total including other intangible assets | | | 837 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 466.00 | | 59 709.00 | 777 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 759.00 | | 177 650.00 | 3 405 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 008.00 | | 4 949.00 | 262 008.00 |
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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 | 2 722 821.00 | 234 164.00 | | 2 722 821.00 |
PE DEPRECIATION Total including other intangible assets | 145 692.00 | 280.00 | | 145 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 128.00 | 233 884.00 | | 2 577 128.00 |
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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 | 38 017.00 | | 18 017.00 | 38 017.00 |
6T Receivables | 30 715.00 | 119 469.00 | 2 531.00 | 30 715.00 |
6X Other provisions for depreciation | 2 330.00 | | | 2 330.00 |
7B Total provisions for depreciation | 33 045.00 | 119 469.00 | 2 531.00 | 33 045.00 |
7C Grand total | 71 063.00 | 119 469.00 | 20 549.00 | 71 063.00 |
UE of which provisions and reversals: - Operating | | 119 469.00 | 20 549.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 609 334.00 | 609 334.00 | | 609 334.00 |
8C Staff and Related Accounts | 221 393.00 | 221 393.00 | | 221 393.00 |
8D Social Security and Other Social Organizations | 282 700.00 | 282 700.00 | | 282 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 597.00 | 899 597.00 | | 899 597.00 |
8L Deferred income | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 264 217.00 | | 264 217.00 | 264 217.00 |
UX Other trade receivables | 1 457 446.00 | 1 457 446.00 | | 1 457 446.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 1 088 142.00 | 223 925.00 | 864 216.00 | 1 088 142.00 |
VK Loans repaid during the year | 73 415.00 | | | 73 415.00 |
VM Income taxes | 33 750.00 | 33 750.00 | | 33 750.00 |
VP Miscellaneous | 126 000.00 | 126 000.00 | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 388.00 | 64 388.00 | | 64 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 192.00 | 74 192.00 | | 74 192.00 |
VS Prepaid expenses | 44 035.00 | 44 035.00 | | 44 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 879.00 | 1 748 662.00 | 264 217.00 | 2 012 879.00 |
VW VAT | 41 590.00 | 41 590.00 | | 41 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 257.00 | 2 363 041.00 | 864 216.00 | 3 227 257.00 |
