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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 | 28 088.00 | 15 358.00 | 12 730.00 | 28 088.00 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 31 025.00 | 31 025.00 | | 31 025.00 |
AR Technical installations, industrial equipment and tools | 53 566.00 | 34 405.00 | 19 161.00 | 53 566.00 |
AT Other tangible assets | 1 009 215.00 | 726 917.00 | 282 298.00 | 1 009 215.00 |
AV Fixed assets in progress | 356 660.00 | | 356 660.00 | 356 660.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BH Other financial assets | 85 469.00 | | 85 469.00 | 85 469.00 |
BJ TOTAL (I) | 3 471 708.00 | 807 705.00 | 2 664 003.00 | 3 471 708.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 4 353 273.00 | 119 238.00 | 4 234 035.00 | 4 353 273.00 |
BZ Other receivables | 574 118.00 | | 574 118.00 | 574 118.00 |
CF Cash and cash equivalents | 1 762 192.00 | | 1 762 192.00 | 1 762 192.00 |
CH Prepaid expenses | 40 538.00 | | 40 538.00 | 40 538.00 |
CJ TOTAL (II) | 6 748 596.00 | 119 238.00 | 6 629 358.00 | 6 748 596.00 |
CO Grand total (0 to V) | 10 220 304.00 | 926 944.00 | 9 293 360.00 | 10 220 304.00 |
CU Other investments | 1 664 738.00 | | 1 664 738.00 | 1 664 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 034.00 | 400 034.00 | | 400 034.00 |
DD Legal reserve (1) | 40 003.00 | 40 003.00 | | 40 003.00 |
DG Other reserves | 1 505 340.00 | 1 463 280.00 | | 1 505 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 878.00 | 622 060.00 | | 893 878.00 |
DL TOTAL (I) | 2 839 255.00 | 2 525 378.00 | | 2 839 255.00 |
DP Provisions for Risks | 42 200.00 | 93 675.00 | | 42 200.00 |
DQ Provisions for Expenses | | 253 998.00 | | |
DR TOTAL (IV) | 42 200.00 | 347 673.00 | | 42 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 174.00 | 776 417.00 | | 1 218 174.00 |
DX Trade payables and related accounts | 1 682 955.00 | 1 187 760.00 | | 1 682 955.00 |
DY Tax and social security liabilities | 1 257 249.00 | 1 247 892.00 | | 1 257 249.00 |
EA Other liabilities | 473.00 | 159 322.00 | | 473.00 |
EB Prepaid income (2) | 2 253 054.00 | 1 840 389.00 | | 2 253 054.00 |
EC TOTAL (IV) | 6 411 905.00 | 5 211 780.00 | | 6 411 905.00 |
EE Grand total (I to V) | 9 293 360.00 | 8 084 831.00 | | 9 293 360.00 |
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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 | 12 128 058.00 | 39 250.00 | 12 167 308.00 | 12 128 058.00 |
FJ Net sales | 12 128 058.00 | 39 250.00 | 12 167 308.00 | 12 128 058.00 |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 364.00 | |
FQ Other income | | | 30 760.00 | |
FR Total operating income (I) | | | 12 886 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 258 763.00 | |
FV Inventory change (raw materials and supplies) | | | 18 435.00 | |
FW Other purchases and external expenses | | | 4 738 378.00 | |
FX Taxes, duties, and similar payments | | | 117 040.00 | |
FY Salaries and Wages | | | 2 200 395.00 | |
FZ Social Security Contributions | | | 1 330 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 769.00 | |
GB Operating Expenses - Provisions | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 200.00 | |
GE Other Expenses | | | 42 885.00 | |
GF Total Operating Expenses (II) | | | 11 917 670.00 | |
GG - OPERATING RESULT (I - II) | | | 968 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 743.00 | |
GP Total financial income (V) | | | 127 743.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | 84 849.00 | 77 779.00 | | 84 849.00 |
HD Total exceptional income (VII) | 84 849.00 | 77 976.00 | | 84 849.00 |
HE Exceptional expenses on management operations | 100 520.00 | 941.00 | | 100 520.00 |
HF Exceptional expenses on capital transactions | | 75 405.00 | | |
HH Total exceptional expenses (VIII) | 100 520.00 | 76 346.00 | | 100 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 672.00 | 1 629.00 | | -15 672.00 |
HJ Employee participation in company results | 55 782.00 | 127 703.00 | | 55 782.00 |
HK Income tax | 121 390.00 | 279 897.00 | | 121 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 784.00 | 13 782 311.00 | | 13 098 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 204 906.00 | 13 160 251.00 | | 12 204 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 878.00 | 622 060.00 | | 893 878.00 |
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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 | 2 487 830.00 | | 1 092 094.00 | 2 487 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 154.00 | |
I4 DECREASES Grand Total | | 108 216.00 | 3 471 708.00 | |
IO DECREASES Total including other intangible assets | | 24 093.00 | 111 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 123.00 | 1 450 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 166.00 | | 18 015.00 | 117 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 207.00 | | 478 382.00 | 1 056 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 457.00 | | 595 697.00 | 1 314 457.00 |
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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 | 752 437.00 | 158 769.00 | 108 216.00 | 752 437.00 |
PE DEPRECIATION Total including other intangible assets | 35 141.00 | 4 311.00 | 24 093.00 | 35 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 296.00 | 154 458.00 | 84 123.00 | 717 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 673.00 | 42 200.00 | 347 673.00 | 347 673.00 |
6E on fixed assets – tangible | | 4 715.00 | | |
6T Receivables | 341 560.00 | 5 191.00 | 227 513.00 | 341 560.00 |
7B Total provisions for depreciation | 341 560.00 | 9 906.00 | 227 513.00 | 341 560.00 |
7C Grand total | 689 233.00 | 52 106.00 | 575 186.00 | 689 233.00 |
UE of which provisions and reversals: - Operating | | 52 106.00 | 575 186.00 | |
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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 | 1 682 955.00 | 1 682 955.00 | | 1 682 955.00 |
8C Staff and Related Accounts | 125 661.00 | 125 661.00 | | 125 661.00 |
8D Social Security and Other Social Organizations | 349 683.00 | 349 683.00 | | 349 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 2 253 054.00 | 2 253 054.00 | | 2 253 054.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 85 469.00 | | 85 469.00 | 85 469.00 |
UX Other trade receivables | 4 216 299.00 | 4 216 299.00 | | 4 216 299.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 136 974.00 | 136 974.00 | | 136 974.00 |
VB VAT | 240 816.00 | 240 816.00 | | 240 816.00 |
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 | 1 217 173.00 | 255 657.00 | 816 885.00 | 1 217 173.00 |
VJ Loans taken out during the year | 648 527.00 | | | 648 527.00 |
VK Loans repaid during the year | 206 320.00 | | | 206 320.00 |
VM Income taxes | 143 514.00 | 143 514.00 | | 143 514.00 |
VP Miscellaneous | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 588.00 | 36 588.00 | | 36 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 942.00 | 182 942.00 | | 182 942.00 |
VS Prepaid expenses | 40 538.00 | 40 538.00 | | 40 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 399.00 | 4 967 929.00 | 235 469.00 | 5 203 399.00 |
VW VAT | 745 318.00 | 745 318.00 | | 745 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 905.00 | 5 450 389.00 | 816 885.00 | 6 411 905.00 |
