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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 | 22 171.00 | 21 534.00 | 636.00 | 22 171.00 |
AH Goodwill | 158 551.00 | | 158 551.00 | 158 551.00 |
AR Technical installations, industrial equipment and tools | 352 086.00 | 327 420.00 | 24 666.00 | 352 086.00 |
AT Other tangible assets | 1 781 816.00 | 1 002 713.00 | 779 103.00 | 1 781 816.00 |
BB Receivables related to investments | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
BH Other financial assets | 54 751.00 | | 54 751.00 | 54 751.00 |
BJ TOTAL (I) | 5 209 376.00 | 1 351 668.00 | 3 857 708.00 | 5 209 376.00 |
BL Raw materials, supplies | 13 491.00 | | 13 491.00 | 13 491.00 |
BX Customers and related accounts | 1 367 492.00 | 69 847.00 | 1 297 645.00 | 1 367 492.00 |
BZ Other receivables | 104 810.00 | | 104 810.00 | 104 810.00 |
CF Cash and cash equivalents | 580 356.00 | | 580 356.00 | 580 356.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 2 069 728.00 | 69 847.00 | 1 999 881.00 | 2 069 728.00 |
CO Grand total (0 to V) | 7 279 105.00 | 1 421 515.00 | 5 857 589.00 | 7 279 105.00 |
CR Shares due in more than one year | 6 208.00 | | | 6 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 748 778.00 | 1 089 360.00 | | 1 748 778.00 |
DH Retained earnings | 1 149 166.00 | 1 149 166.00 | | 1 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 820.00 | 659 417.00 | | 667 820.00 |
DL TOTAL (I) | 3 675 765.00 | 3 007 944.00 | | 3 675 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 595.00 | 40 662.00 | | 18 595.00 |
DX Trade payables and related accounts | 380 660.00 | 421 735.00 | | 380 660.00 |
DY Tax and social security liabilities | 1 272 656.00 | 1 327 726.00 | | 1 272 656.00 |
EA Other liabilities | 509 912.00 | 507 743.00 | | 509 912.00 |
EC TOTAL (IV) | 2 181 824.00 | 2 297 868.00 | | 2 181 824.00 |
EE Grand total (I to V) | 5 857 589.00 | 5 305 812.00 | | 5 857 589.00 |
EG Accrued income and payables due within one year | 2 181 824.00 | 2 279 272.00 | | 2 181 824.00 |
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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 | 7 738 422.00 | | 7 738 422.00 | 7 738 422.00 |
FJ Net sales | 7 738 422.00 | | 7 738 422.00 | 7 738 422.00 |
FO Operating subsidies | | | 8 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 695.00 | |
FQ Other income | | | 9 616.00 | |
FR Total operating income (I) | | | 7 824 754.00 | |
FU Purchases of raw materials and other supplies | | | 170 762.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 263 439.00 | |
FX Taxes, duties, and similar payments | | | 190 154.00 | |
FY Salaries and Wages | | | 4 087 378.00 | |
FZ Social Security Contributions | | | 674 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 383.00 | |
GE Other Expenses | | | 173 466.00 | |
GF Total Operating Expenses (II) | | | 6 761 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 413.00 | |
GP Total financial income (V) | | | 27 413.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 389.00 | -621.00 | | 41 389.00 |
HB Exceptional income from capital transactions | 9 358.00 | 6 001.00 | | 9 358.00 |
HD Total exceptional income (VII) | 9 358.00 | 6 001.00 | | 9 358.00 |
HE Exceptional expenses on management operations | 1 232.00 | 2 201.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 2 201.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | 3 799.00 | | 8 126.00 |
HJ Employee participation in company results | 175 711.00 | 159 915.00 | | 175 711.00 |
HK Income tax | 253 757.00 | 254 200.00 | | 253 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 526.00 | 7 678 729.00 | | 7 861 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 705.00 | 7 019 312.00 | | 7 193 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 820.00 | 659 417.00 | | 667 820.00 |
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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 | 4 902 094.00 | | 1 241 171.00 | 4 902 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 902 905.00 | 2 894 751.00 | |
I4 DECREASES Grand Total | | 933 890.00 | 5 209 376.00 | |
IO DECREASES Total including other intangible assets | | | 180 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 984.00 | 2 133 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 722.00 | | | 180 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 715.00 | | 241 171.00 | 1 923 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 656.00 | | 1 000 000.00 | 2 797 656.00 |
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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 | 1 229 170.00 | 153 482.00 | 30 984.00 | 1 229 170.00 |
PE DEPRECIATION Total including other intangible assets | 19 078.00 | 2 456.00 | | 19 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 091.00 | 151 026.00 | 30 984.00 | 1 210 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 769.00 | 48 383.00 | 27 305.00 | 48 769.00 |
7B Total provisions for depreciation | 48 769.00 | 48 383.00 | 27 305.00 | 48 769.00 |
7C Grand total | 48 769.00 | 48 383.00 | 27 305.00 | 48 769.00 |
UE of which provisions and reversals: - Operating | | 48 383.00 | 27 305.00 | |
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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 | 380 660.00 | 380 660.00 | | 380 660.00 |
8C Staff and Related Accounts | 599 156.00 | 599 156.00 | | 599 156.00 |
8D Social Security and Other Social Organizations | 256 046.00 | 256 046.00 | | 256 046.00 |
8E Income Taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
UL Receivables related to investments | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
UT Other financial assets | 54 751.00 | | 54 751.00 | 54 751.00 |
UX Other trade receivables | 1 073 915.00 | 1 073 915.00 | | 1 073 915.00 |
UY Staff and related accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
VA Doubtful or disputed receivables | 293 577.00 | 287 368.00 | 6 208.00 | 293 577.00 |
VB VAT | 63 602.00 | 63 602.00 | | 63 602.00 |
VC Group and associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VH Loans with a maturity of more than one year at origin | 18 595.00 | 18 595.00 | | 18 595.00 |
VI Group and Associates | 482 043.00 | 482 043.00 | | 482 043.00 |
VK Loans repaid during the year | 22 045.00 | | | 22 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 308.00 | 62 308.00 | | 62 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 631.00 | 1 469 671.00 | 2 900 959.00 | 4 370 631.00 |
VW VAT | 342 670.00 | 342 670.00 | | 342 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 824.00 | 2 181 824.00 | | 2 181 824.00 |
