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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 | 13 078.00 | 9 814.00 | 3 264.00 | 13 078.00 |
AP Buildings | 1 487.00 | 1 487.00 | | 1 487.00 |
AR Technical installations, industrial equipment and tools | 141 925.00 | 106 243.00 | 35 682.00 | 141 925.00 |
AT Other tangible assets | 1 344 010.00 | 943 688.00 | 400 322.00 | 1 344 010.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 1 601 200.00 | 1 071 232.00 | 529 968.00 | 1 601 200.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 621 956.00 | 179 612.00 | 2 442 344.00 | 2 621 956.00 |
BZ Other receivables | 92 320.00 | | 92 320.00 | 92 320.00 |
CF Cash and cash equivalents | 2 924 599.00 | | 2 924 599.00 | 2 924 599.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 5 651 365.00 | 179 612.00 | 5 471 754.00 | 5 651 365.00 |
CO Grand total (0 to V) | 7 252 566.00 | 1 250 844.00 | 6 001 721.00 | 7 252 566.00 |
CP Shares due in less than one year | 15 533.00 | | | 15 533.00 |
CU Other investments | 71 000.00 | 10 000.00 | 61 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 227 784.00 | 2 164 118.00 | | 2 227 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 564.00 | 263 666.00 | | 311 564.00 |
DL TOTAL (I) | 2 581 272.00 | 2 469 708.00 | | 2 581 272.00 |
DP Provisions for Risks | 72 000.00 | 60 000.00 | | 72 000.00 |
DQ Provisions for Expenses | | 27 826.00 | | |
DR TOTAL (IV) | 72 000.00 | 87 826.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 234.00 | 395 947.00 | | 433 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 3 929.00 | | 3 666.00 |
DX Trade payables and related accounts | 1 244 797.00 | 985 424.00 | | 1 244 797.00 |
DY Tax and social security liabilities | 1 197 859.00 | 819 563.00 | | 1 197 859.00 |
DZ Fixed asset liabilities and related accounts | | 43 300.00 | | |
EA Other liabilities | 54 796.00 | 55 646.00 | | 54 796.00 |
EB Prepaid income (2) | 414 097.00 | 136 188.00 | | 414 097.00 |
EC TOTAL (IV) | 3 348 449.00 | 2 439 996.00 | | 3 348 449.00 |
EE Grand total (I to V) | 6 001 721.00 | 4 997 529.00 | | 6 001 721.00 |
EG Accrued income and payables due within one year | 3 107 255.00 | 2 203 980.00 | | 3 107 255.00 |
EI Including equity loans | 3 666.00 | | | 3 666.00 |
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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 | 22 505.00 | | 22 505.00 | 22 505.00 |
FG Production sold - services | 12 631 669.00 | | 12 631 669.00 | 12 631 669.00 |
FJ Net sales | 12 654 174.00 | | 12 654 174.00 | 12 654 174.00 |
FM Inventory production | | | -210 000.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 901.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 12 530 419.00 | |
FU Purchases of raw materials and other supplies | | | 5 313 654.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 3 445 763.00 | |
FX Taxes, duties, and similar payments | | | 91 193.00 | |
FY Salaries and Wages | | | 2 182 465.00 | |
FZ Social Security Contributions | | | 687 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 302.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 500.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 12 079 891.00 | |
GG - OPERATING RESULT (I - II) | | | 450 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 12 080.00 | |
GP Total financial income (V) | | | 32 080.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 10 632.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 27 826.00 | | | 27 826.00 |
HD Total exceptional income (VII) | 29 426.00 | 10 816.00 | | 29 426.00 |
HE Exceptional expenses on management operations | 28 081.00 | 398.00 | | 28 081.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 28 181.00 | 398.00 | | 28 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 10 419.00 | | 1 245.00 |
HJ Employee participation in company results | 57 723.00 | 48 651.00 | | 57 723.00 |
HK Income tax | 112 984.00 | 103 528.00 | | 112 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 591 926.00 | 9 517 463.00 | | 12 591 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280 361.00 | 9 253 797.00 | | 12 280 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 564.00 | 263 666.00 | | 311 564.00 |
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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 | 1 549 136.00 | | 94 416.00 | 1 549 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100 701.00 | |
I4 DECREASES Grand Total | | 42 352.00 | 1 601 200.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 572.00 | 1 487 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 305.00 | | 2 453.00 | 13 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 031.00 | | 91 962.00 | 1 435 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 801.00 | | | 100 801.00 |
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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 | 935 182.00 | 165 622.00 | 39 572.00 | 935 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 640.00 | -826.00 | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 541.00 | 166 448.00 | 39 572.00 | 924 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 826.00 | 12 000.00 | 27 826.00 | 87 826.00 |
6T Receivables | 1 112.00 | 178 500.00 | | 1 112.00 |
7B Total provisions for depreciation | 11 112.00 | 178 500.00 | | 11 112.00 |
7C Grand total | 98 938.00 | 190 500.00 | 27 826.00 | 98 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 500.00 | | |
UJ - Exceptional | | | 27 826.00 | |
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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 | 1 244 797.00 | 1 244 797.00 | | 1 244 797.00 |
8C Staff and Related Accounts | 382 031.00 | 382 031.00 | | 382 031.00 |
8D Social Security and Other Social Organizations | 273 722.00 | 273 722.00 | | 273 722.00 |
8E Income Taxes | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 796.00 | 54 796.00 | | 54 796.00 |
8L Deferred income | 414 097.00 | 414 097.00 | | 414 097.00 |
UT Other financial assets | 15 533.00 | 15 533.00 | | 15 533.00 |
UX Other trade receivables | 2 089 226.00 | 2 089 226.00 | | 2 089 226.00 |
VA Doubtful or disputed receivables | 532 730.00 | 532 730.00 | | 532 730.00 |
VB VAT | 76 507.00 | 76 507.00 | | 76 507.00 |
VH Loans with a maturity of more than one year at origin | 433 234.00 | 192 040.00 | 241 195.00 | 433 234.00 |
VI Group and Associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 182 712.00 | | | 182 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 798.00 | 17 798.00 | | 17 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 969.00 | 2 739 969.00 | | 2 739 969.00 |
VW VAT | 511 720.00 | 511 720.00 | | 511 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 449.00 | 3 107 255.00 | 241 195.00 | 3 348 449.00 |
