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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 | 107 059.00 | 106 302.00 | 758.00 | 107 059.00 |
AH Goodwill | 20 520.00 | | 20 520.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 9 199 035.00 | 6 281 134.00 | 2 917 901.00 | 9 199 035.00 |
AT Other tangible assets | 3 937 754.00 | 2 731 785.00 | 1 205 969.00 | 3 937 754.00 |
AV Fixed assets in progress | 17 478.00 | | 17 478.00 | 17 478.00 |
AX Advances and down payments | 79 644.00 | | 79 644.00 | 79 644.00 |
BH Other financial assets | 277 581.00 | | 277 581.00 | 277 581.00 |
BJ TOTAL (I) | 13 639 071.00 | 9 119 220.00 | 4 519 850.00 | 13 639 071.00 |
BL Raw materials, supplies | 927 068.00 | | 927 068.00 | 927 068.00 |
BN Goods in progress | 37 653.00 | | 37 653.00 | 37 653.00 |
BR Intermediate and finished products | 66 770.00 | | 66 770.00 | 66 770.00 |
BT Goods | 201 695.00 | | 201 695.00 | 201 695.00 |
BX Customers and related accounts | 2 051 976.00 | 12 286.00 | 2 039 690.00 | 2 051 976.00 |
BZ Other receivables | 11 744 942.00 | | 11 744 942.00 | 11 744 942.00 |
CF Cash and cash equivalents | 3 081 996.00 | | 3 081 996.00 | 3 081 996.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 18 129 445.00 | 12 286.00 | 18 117 159.00 | 18 129 445.00 |
CO Grand total (0 to V) | 31 768 516.00 | 9 131 506.00 | 22 637 010.00 | 31 768 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 16 985 012.00 | 15 765 744.00 | | 16 985 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 960.00 | 1 219 268.00 | | 1 988 960.00 |
DL TOTAL (I) | 19 743 971.00 | 17 755 012.00 | | 19 743 971.00 |
DP Provisions for Risks | 5 066.00 | 32 858.00 | | 5 066.00 |
DR TOTAL (IV) | 5 066.00 | 32 858.00 | | 5 066.00 |
DX Trade payables and related accounts | 1 472 243.00 | 1 243 397.00 | | 1 472 243.00 |
DY Tax and social security liabilities | 1 374 135.00 | 752 225.00 | | 1 374 135.00 |
EA Other liabilities | 22 468.00 | 11 255.00 | | 22 468.00 |
EB Prepaid income (2) | 19 126.00 | 20 576.00 | | 19 126.00 |
EC TOTAL (IV) | 2 887 972.00 | 2 027 453.00 | | 2 887 972.00 |
EE Grand total (I to V) | 22 637 010.00 | 19 815 322.00 | | 22 637 010.00 |
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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 | 1 172 906.00 | 24 366.00 | 1 197 273.00 | 1 172 906.00 |
FG Production sold - services | 16 060 220.00 | 49 304.00 | 16 109 525.00 | 16 060 220.00 |
FJ Net sales | 17 233 127.00 | 73 671.00 | 17 306 797.00 | 17 233 127.00 |
FM Inventory production | | | 15 288.00 | |
FO Operating subsidies | | | 12 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 9 719.00 | |
FR Total operating income (I) | | | 17 346 227.00 | |
FS Purchases of goods (including customs duties) | | | 622 506.00 | |
FT Inventory change (goods) | | | -90 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 845.00 | |
FV Inventory change (raw materials and supplies) | | | -429 472.00 | |
FW Other purchases and external expenses | | | 5 690 232.00 | |
FX Taxes, duties, and similar payments | | | 214 022.00 | |
FY Salaries and Wages | | | 2 970 637.00 | |
FZ Social Security Contributions | | | 1 326 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 714.00 | |
GE Other Expenses | | | 13 973.00 | |
GF Total Operating Expenses (II) | | | 14 408 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 075.00 | 92 526.00 | | 33 075.00 |
HC Reversals of provisions and transfers of expenses | 32 858.00 | 64 014.00 | | 32 858.00 |
HD Total exceptional income (VII) | 65 933.00 | 156 540.00 | | 65 933.00 |
HE Exceptional expenses on management operations | 13 000.00 | 58 019.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 30 029.00 | 2 119.00 | | 30 029.00 |
HG Exceptional depreciation and provisions | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 48 094.00 | 60 138.00 | | 48 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 838.00 | 96 403.00 | | 17 838.00 |
HJ Employee participation in company results | 209 964.00 | 36 630.00 | | 209 964.00 |
HK Income tax | 762 262.00 | 388 113.00 | | 762 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 417 348.00 | 14 573 761.00 | | 17 417 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428 388.00 | 13 354 492.00 | | 15 428 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 960.00 | 1 219 268.00 | | 1 988 960.00 |
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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 | 13 602 527.00 | | 885 509.00 | 13 602 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 581.00 | |
I4 DECREASES Grand Total | | 848 966.00 | 13 639 071.00 | |
IO DECREASES Total including other intangible assets | | | 127 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 966.00 | 13 233 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 579.00 | | | 127 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 209 463.00 | | 873 413.00 | 13 209 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 485.00 | | 12 096.00 | 265 485.00 |
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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 | 8 777 339.00 | 835 714.00 | 493 833.00 | 8 777 339.00 |
PE DEPRECIATION Total including other intangible assets | 105 288.00 | 1 014.00 | | 105 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672 051.00 | 834 701.00 | 493 833.00 | 8 672 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 858.00 | 5 066.00 | 32 858.00 | 32 858.00 |
6T Receivables | 14 041.00 | | 1 755.00 | 14 041.00 |
7B Total provisions for depreciation | 14 041.00 | | 1 755.00 | 14 041.00 |
7C Grand total | 46 899.00 | 5 066.00 | 34 613.00 | 46 899.00 |
UE of which provisions and reversals: - Operating | | | 1 755.00 | |
UJ - Exceptional | | 5 066.00 | 32 858.00 | |
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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 | 1 472 243.00 | 1 472 243.00 | | 1 472 243.00 |
8C Staff and Related Accounts | 456 147.00 | 456 147.00 | | 456 147.00 |
8D Social Security and Other Social Organizations | 417 190.00 | 417 190.00 | | 417 190.00 |
8E Income Taxes | 376 466.00 | 376 466.00 | | 376 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 468.00 | 22 468.00 | | 22 468.00 |
8L Deferred income | 19 126.00 | 19 126.00 | | 19 126.00 |
UT Other financial assets | 277 581.00 | | 277 581.00 | 277 581.00 |
UX Other trade receivables | 2 033 547.00 | 2 033 547.00 | | 2 033 547.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 18 429.00 | 18 429.00 | | 18 429.00 |
VB VAT | 111 882.00 | 111 882.00 | | 111 882.00 |
VC Group and associates | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
VN Other taxes, similar payments | 36 839.00 | 36 839.00 | | 36 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 128.00 | 52 128.00 | | 52 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 480.00 | 93 480.00 | | 93 480.00 |
VS Prepaid expenses | 17 346.00 | 17 346.00 | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 091 844.00 | 13 814 263.00 | 277 581.00 | 14 091 844.00 |
VW VAT | 72 204.00 | 72 204.00 | | 72 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 972.00 | 2 887 972.00 | | 2 887 972.00 |
