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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 | 27 719.00 | 25 303.00 | 2 416.00 | 27 719.00 |
AH Goodwill | 1 002 326.00 | | 1 002 326.00 | 1 002 326.00 |
AP Buildings | 86 349.00 | 86 349.00 | | 86 349.00 |
AR Technical installations, industrial equipment and tools | 221 149.00 | 213 726.00 | 7 423.00 | 221 149.00 |
AT Other tangible assets | 2 589 850.00 | 2 577 506.00 | 12 344.00 | 2 589 850.00 |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 3 941 437.00 | 2 902 884.00 | 1 038 553.00 | 3 941 437.00 |
BL Raw materials, supplies | 14 942.00 | | 14 942.00 | 14 942.00 |
BX Customers and related accounts | 1 617 625.00 | 22 995.00 | 1 594 630.00 | 1 617 625.00 |
BZ Other receivables | 641 314.00 | | 641 314.00 | 641 314.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 280 681.00 | 22 995.00 | 2 257 686.00 | 2 280 681.00 |
CO Grand total (0 to V) | 6 222 118.00 | 2 925 879.00 | 3 296 239.00 | 6 222 118.00 |
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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 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 808 029.00 | 808 029.00 | | 808 029.00 |
DH Retained earnings | -787 156.00 | -788 827.00 | | -787 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 127.00 | 1 671.00 | | 57 127.00 |
DL TOTAL (I) | 441 000.00 | 383 873.00 | | 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 16 557.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 991.00 | 1 346 719.00 | | 944 991.00 |
DX Trade payables and related accounts | 1 064 343.00 | 1 061 481.00 | | 1 064 343.00 |
DY Tax and social security liabilities | 821 817.00 | 872 737.00 | | 821 817.00 |
EA Other liabilities | 23 025.00 | 11 593.00 | | 23 025.00 |
EC TOTAL (IV) | 2 855 239.00 | 3 309 087.00 | | 2 855 239.00 |
EE Grand total (I to V) | 3 296 239.00 | 3 692 960.00 | | 3 296 239.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 9 605 376.00 | | 9 605 376.00 | 9 605 376.00 |
FJ Net sales | 9 605 746.00 | | 9 605 746.00 | 9 605 746.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 899.00 | |
FQ Other income | | | 7 288.00 | |
FR Total operating income (I) | | | 9 984 944.00 | |
FU Purchases of raw materials and other supplies | | | 844 613.00 | |
FV Inventory change (raw materials and supplies) | | | 14 360.00 | |
FW Other purchases and external expenses | | | 6 165 183.00 | |
FX Taxes, duties, and similar payments | | | 145 111.00 | |
FY Salaries and Wages | | | 2 240 901.00 | |
FZ Social Security Contributions | | | 468 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 42 560.00 | |
GF Total Operating Expenses (II) | | | 9 972 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 387.00 | 9 000.00 | | 62 387.00 |
HD Total exceptional income (VII) | 62 387.00 | 9 000.00 | | 62 387.00 |
HE Exceptional expenses on management operations | 6 678.00 | 347.00 | | 6 678.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 347.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 709.00 | 8 653.00 | | 55 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050 106.00 | 10 895 831.00 | | 10 050 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 979.00 | 10 894 159.00 | | 9 992 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 127.00 | 1 672.00 | | 57 127.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 030 045.00 | | | 1 030 045.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 045.00 | | | 1 030 045.00 |
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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 | 3 399 523.00 | 50 927.00 | 547 567.00 | 3 399 523.00 |
PE DEPRECIATION Total including other intangible assets | 21 510.00 | 3 793.00 | | 21 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378 013.00 | 47 134.00 | 547 567.00 | 3 378 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 917.00 | 1 077.00 | | 21 917.00 |
7B Total provisions for depreciation | 21 917.00 | 1 077.00 | | 21 917.00 |
7C Grand total | 21 917.00 | 1 077.00 | | 21 917.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | | |
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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 | 914 961.00 | 914 961.00 | | 914 961.00 |
8B Suppliers and Related Accounts | 1 064 343.00 | 1 064 343.00 | | 1 064 343.00 |
8C Staff and Related Accounts | 243 017.00 | 243 017.00 | | 243 017.00 |
8D Social Security and Other Social Organizations | 179 527.00 | 179 527.00 | | 179 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 1 590 048.00 | 1 590 048.00 | | 1 590 048.00 |
VA Doubtful or disputed receivables | 27 577.00 | 27 577.00 | | 27 577.00 |
VB VAT | 61 332.00 | 61 332.00 | | 61 332.00 |
VC Group and associates | 131 225.00 | 131 225.00 | | 131 225.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 30 030.00 | 30 030.00 | | 30 030.00 |
VM Income taxes | 273 864.00 | 273 864.00 | | 273 864.00 |
VP Miscellaneous | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VW VAT | 384 084.00 | 384 084.00 | | 384 084.00 |
