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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 | 130 132.00 | 86 484.00 | 43 648.00 | 130 132.00 |
AH Goodwill | 2 211 543.00 | 350 000.00 | 1 861 543.00 | 2 211 543.00 |
AP Buildings | 839 579.00 | 815 404.00 | 24 176.00 | 839 579.00 |
AR Technical installations, industrial equipment and tools | 78 799.00 | 78 799.00 | | 78 799.00 |
AT Other tangible assets | 705 191.00 | 616 259.00 | 88 932.00 | 705 191.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 142 328.00 | | 142 328.00 | 142 328.00 |
BJ TOTAL (I) | 4 108 173.00 | 1 946 946.00 | 2 161 226.00 | 4 108 173.00 |
BL Raw materials, supplies | 239 643.00 | 3 266.00 | 236 377.00 | 239 643.00 |
BR Intermediate and finished products | 327 781.00 | 18 131.00 | 309 650.00 | 327 781.00 |
BT Goods | 341 490.00 | 5 547.00 | 335 943.00 | 341 490.00 |
BX Customers and related accounts | 12 407.00 | | 12 407.00 | 12 407.00 |
BZ Other receivables | 349 039.00 | | 349 039.00 | 349 039.00 |
CD Marketable securities | 315 914.00 | | 315 914.00 | 315 914.00 |
CF Cash and cash equivalents | 2 829 929.00 | | 2 829 929.00 | 2 829 929.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 4 420 317.00 | 26 944.00 | 4 393 373.00 | 4 420 317.00 |
CO Grand total (0 to V) | 8 528 490.00 | 1 973 890.00 | 6 554 599.00 | 8 528 490.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 548 815.00 | 548 815.00 | | 548 815.00 |
DH Retained earnings | 2 640 806.00 | 3 073 894.00 | | 2 640 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 664.00 | -433 088.00 | | 331 664.00 |
DL TOTAL (I) | 3 609 285.00 | 3 277 621.00 | | 3 609 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 233.00 | 1 568 101.00 | | 1 566 233.00 |
DW Advances and down payments received on current orders | 4 583.00 | 4 315.00 | | 4 583.00 |
DX Trade payables and related accounts | 718 323.00 | 649 674.00 | | 718 323.00 |
DY Tax and social security liabilities | 654 959.00 | 566 772.00 | | 654 959.00 |
EA Other liabilities | 1 216.00 | 1 568.00 | | 1 216.00 |
EC TOTAL (IV) | 2 945 314.00 | 2 790 431.00 | | 2 945 314.00 |
EE Grand total (I to V) | 6 554 599.00 | 6 068 051.00 | | 6 554 599.00 |
EG Accrued income and payables due within one year | 1 525 042.00 | 2 790 431.00 | | 1 525 042.00 |
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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 | 1 353 321.00 | 78 757.00 | 1 432 078.00 | 1 353 321.00 |
FD Production sold - goods | 2 024 330.00 | 76 365.00 | 2 100 695.00 | 2 024 330.00 |
FG Production sold - services | 3 630.00 | 80.00 | 3 710.00 | 3 630.00 |
FJ Net sales | 3 381 282.00 | 155 202.00 | 3 536 484.00 | 3 381 282.00 |
FM Inventory production | | | 86 021.00 | |
FO Operating subsidies | | | 398 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 897.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 4 136 143.00 | |
FS Purchases of goods (including customs duties) | | | 456 947.00 | |
FT Inventory change (goods) | | | 75 703.00 | |
FU Purchases of raw materials and other supplies | | | 314 247.00 | |
FV Inventory change (raw materials and supplies) | | | 38 161.00 | |
FW Other purchases and external expenses | | | 1 669 429.00 | |
FX Taxes, duties, and similar payments | | | 77 618.00 | |
FY Salaries and Wages | | | 840 061.00 | |
FZ Social Security Contributions | | | 258 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 944.00 | |
GE Other Expenses | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 3 822 032.00 | |
GG - OPERATING RESULT (I - II) | | | 314 112.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 8 661.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 8 127.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 8 127.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 48 924.00 | 54 917.00 | | 48 924.00 |
HF Exceptional expenses on capital transactions | | 56 225.00 | | |
HH Total exceptional expenses (VIII) | 48 924.00 | 111 142.00 | | 48 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 860.00 | -103 015.00 | | -47 860.00 |
HK Income tax | -73 755.00 | -60 105.00 | | -73 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 562.00 | 3 272 333.00 | | 4 137 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 897.00 | 3 705 421.00 | | 3 805 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 664.00 | -433 088.00 | | 331 664.00 |
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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 | 4 115 688.00 | | 23 138.00 | 4 115 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 928.00 | |
I4 DECREASES Grand Total | | 30 653.00 | 4 108 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 653.00 | 1 623 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 713.00 | | 15 962.00 | 2 325 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 154.00 | | 6 068.00 | 1 648 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 821.00 | | 1 107.00 | 141 821.00 |
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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 | 1 569 590.00 | 58 009.00 | 30 653.00 | 1 569 590.00 |
PE DEPRECIATION Total including other intangible assets | 70 233.00 | 16 252.00 | | 70 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 358.00 | 41 757.00 | 30 653.00 | 1 499 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 000.00 | | | 350 000.00 |
6N Inventories and work in progress | 25 551.00 | 26 944.00 | 25 551.00 | 25 551.00 |
7B Total provisions for depreciation | 375 551.00 | 26 944.00 | 25 551.00 | 375 551.00 |
7C Grand total | 375 551.00 | 26 944.00 | 25 551.00 | 375 551.00 |
UE of which provisions and reversals: - Operating | | 26 944.00 | 25 551.00 | |
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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 | 718 323.00 | 718 323.00 | | 718 323.00 |
8C Staff and Related Accounts | 171 587.00 | 171 587.00 | | 171 587.00 |
8D Social Security and Other Social Organizations | 442 564.00 | 442 564.00 | | 442 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 142 328.00 | | 142 328.00 | 142 328.00 |
UX Other trade receivables | 12 407.00 | 12 407.00 | | 12 407.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 115 542.00 | 115 542.00 | | 115 542.00 |
VC Group and associates | 199 342.00 | 199 342.00 | | 199 342.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 565 185.00 | 144 913.00 | 1 390 272.00 | 1 565 185.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 423.00 | 29 423.00 | | 29 423.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 488.00 | 366 160.00 | 142 328.00 | 508 488.00 |
VW VAT | 32 345.00 | 32 345.00 | | 32 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 731.00 | 1 520 459.00 | 1 390 272.00 | 2 940 731.00 |
