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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 7 427.00 | 3 542.00 | 10 969.00 |
AT Other tangible assets | 271 728.00 | 181 068.00 | 90 660.00 | 271 728.00 |
BH Other financial assets | 395 574.00 | | 395 574.00 | 395 574.00 |
BJ TOTAL (I) | 733 725.00 | 243 949.00 | 489 776.00 | 733 725.00 |
BX Customers and related accounts | 2 487 412.00 | 33 892.00 | 2 453 520.00 | 2 487 412.00 |
BZ Other receivables | 362 955.00 | | 362 955.00 | 362 955.00 |
CF Cash and cash equivalents | 1 685 881.00 | | 1 685 881.00 | 1 685 881.00 |
CH Prepaid expenses | 25 726.00 | | 25 726.00 | 25 726.00 |
CJ TOTAL (II) | 4 561 973.00 | 33 892.00 | 4 528 082.00 | 4 561 973.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 295 698.00 | 277 841.00 | 5 017 858.00 | 5 295 698.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 81 341.00 | | | 81 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 420 421.00 | 311 179.00 | | 420 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 253.00 | 709 242.00 | | 547 253.00 |
DL TOTAL (I) | 1 297 674.00 | 1 350 421.00 | | 1 297 674.00 |
DP Provisions for Risks | 1 004 468.00 | 1 000 940.00 | | 1 004 468.00 |
DR TOTAL (IV) | 1 004 468.00 | 1 000 940.00 | | 1 004 468.00 |
DU Loans and Debts from Credit Institutions (3) | 68 314.00 | 1 731 856.00 | | 68 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 768.00 | | |
DX Trade payables and related accounts | 1 600 099.00 | 1 272 702.00 | | 1 600 099.00 |
DY Tax and social security liabilities | 1 033 457.00 | 757 077.00 | | 1 033 457.00 |
EA Other liabilities | 13 543.00 | 81 948.00 | | 13 543.00 |
EC TOTAL (IV) | 2 715 413.00 | 3 975 351.00 | | 2 715 413.00 |
ED (V) | 302.00 | | | 302.00 |
EE Grand total (I to V) | 5 017 858.00 | 6 326 713.00 | | 5 017 858.00 |
EG Accrued income and payables due within one year | 2 714 511.00 | 3 908 038.00 | | 2 714 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 610 724.00 | | 8 610 724.00 | 8 610 724.00 |
FJ Net sales | 8 610 724.00 | | 8 610 724.00 | 8 610 724.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 757.00 | |
FQ Other income | | | 96 904.00 | |
FR Total operating income (I) | | | 8 762 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 015.00 | |
FW Other purchases and external expenses | | | 5 363 208.00 | |
FX Taxes, duties, and similar payments | | | 31 651.00 | |
FY Salaries and Wages | | | 873 368.00 | |
FZ Social Security Contributions | | | 474 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 85 233.00 | |
GF Total Operating Expenses (II) | | | 8 104 822.00 | |
GG - OPERATING RESULT (I - II) | | | 657 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 81 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 451.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 450.00 | 4 630.00 | | 15 450.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 15 450.00 | 1 204 630.00 | | 15 450.00 |
HE Exceptional expenses on management operations | 7 084.00 | 35 395.00 | | 7 084.00 |
HF Exceptional expenses on capital transactions | 624.00 | 1 127 275.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 7 708.00 | 1 162 670.00 | | 7 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 742.00 | 41 960.00 | | 7 742.00 |
HK Income tax | 198 651.00 | 157 861.00 | | 198 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 858 953.00 | 10 460 008.00 | | 8 858 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 700.00 | 9 750 766.00 | | 8 311 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 253.00 | 709 242.00 | | 547 253.00 |
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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 | 703 640.00 | | 52 779.00 | 703 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 574.00 | |
I4 DECREASES Grand Total | | 22 694.00 | 733 725.00 | |
IO DECREASES Total including other intangible assets | | 5 762.00 | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 931.00 | 330 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 488.00 | | 9 162.00 | 338 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 957.00 | | 43 617.00 | 351 957.00 |
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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 | 239 720.00 | 26 298.00 | 22 070.00 | 239 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 195.00 | | 5 762.00 | 13 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 526.00 | 26 298.00 | 16 308.00 | 226 526.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 940.00 | 3 528.00 | | 1 000 940.00 |
6T Receivables | 11 143.00 | 33 892.00 | 11 143.00 | 11 143.00 |
7B Total provisions for depreciation | 11 143.00 | 33 892.00 | 11 143.00 | 11 143.00 |
7C Grand total | 1 012 083.00 | 37 420.00 | 11 143.00 | 1 012 083.00 |
UE of which provisions and reversals: - Operating | | 37 420.00 | 11 143.00 | |
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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 | 1 600 099.00 | 1 600 099.00 | | 1 600 099.00 |
8C Staff and Related Accounts | 62 870.00 | 62 870.00 | | 62 870.00 |
8D Social Security and Other Social Organizations | 96 970.00 | 96 970.00 | | 96 970.00 |
8E Income Taxes | 202 965.00 | 202 965.00 | | 202 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UT Other financial assets | 395 574.00 | | 395 574.00 | 395 574.00 |
UX Other trade receivables | 2 406 071.00 | 2 406 071.00 | | 2 406 071.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
UZ Social Security, other social security organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
VA Doubtful or disputed receivables | 81 341.00 | -1.00 | 81 341.00 | 81 341.00 |
VB VAT | 150 091.00 | 150 091.00 | | 150 091.00 |
VC Group and associates | 155 598.00 | 155 598.00 | | 155 598.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 67 313.00 | 67 313.00 | | 67 313.00 |
VK Loans repaid during the year | 1 661 152.00 | | | 1 661 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 525.00 | 49 525.00 | | 49 525.00 |
VS Prepaid expenses | 25 726.00 | 25 726.00 | | 25 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 667.00 | 2 794 752.00 | 476 915.00 | 3 271 667.00 |
VW VAT | 664 868.00 | 664 868.00 | | 664 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 413.00 | 2 715 413.00 | | 2 715 413.00 |
