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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 833 869.00 | 810 436.00 | 23 433.00 | 833 869.00 |
AT Other tangible assets | 934 446.00 | 719 712.00 | 214 734.00 | 934 446.00 |
AV Fixed assets in progress | 33 035.00 | | 33 035.00 | 33 035.00 |
BH Other financial assets | 31 695.00 | | 31 695.00 | 31 695.00 |
BJ TOTAL (I) | 1 844 194.00 | 1 536 420.00 | 307 775.00 | 1 844 194.00 |
BL Raw materials, supplies | 217 859.00 | | 217 859.00 | 217 859.00 |
BX Customers and related accounts | 2 409 677.00 | 11 577.00 | 2 398 100.00 | 2 409 677.00 |
BZ Other receivables | 287 813.00 | | 287 813.00 | 287 813.00 |
CF Cash and cash equivalents | 1 527 499.00 | | 1 527 499.00 | 1 527 499.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 4 446 532.00 | 11 577.00 | 4 434 955.00 | 4 446 532.00 |
CO Grand total (0 to V) | 6 290 727.00 | 1 547 997.00 | 4 742 730.00 | 6 290 727.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 279 223.00 | 321 841.00 | | 279 223.00 |
DH Retained earnings | 312 939.00 | 91 838.00 | | 312 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 275.00 | 407 383.00 | | 515 275.00 |
DL TOTAL (I) | 1 195 438.00 | 909 062.00 | | 1 195 438.00 |
DP Provisions for Risks | 94 291.00 | 52 084.00 | | 94 291.00 |
DR TOTAL (IV) | 94 291.00 | 52 084.00 | | 94 291.00 |
DU Loans and Debts from Credit Institutions (3) | 71 411.00 | 1 602 642.00 | | 71 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 018.00 | 148 956.00 | | 340 018.00 |
DX Trade payables and related accounts | 1 493 536.00 | 1 144 563.00 | | 1 493 536.00 |
DY Tax and social security liabilities | 1 126 996.00 | 873 814.00 | | 1 126 996.00 |
DZ Fixed asset liabilities and related accounts | 2 303.00 | 27 370.00 | | 2 303.00 |
EA Other liabilities | 21 290.00 | 1 549.00 | | 21 290.00 |
EB Prepaid income (2) | 397 447.00 | 117 321.00 | | 397 447.00 |
EC TOTAL (IV) | 3 453 000.00 | 3 916 216.00 | | 3 453 000.00 |
EE Grand total (I to V) | 4 742 730.00 | 4 877 361.00 | | 4 742 730.00 |
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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 | 5 375.00 | | 5 375.00 | 5 375.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 974 208.00 | | 11 974 208.00 | 11 974 208.00 |
FJ Net sales | 11 979 583.00 | | 11 979 583.00 | 11 979 583.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 534.00 | |
FQ Other income | | | 50 133.00 | |
FR Total operating income (I) | | | 12 081 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 821 729.00 | |
FV Inventory change (raw materials and supplies) | | | -81 816.00 | |
FW Other purchases and external expenses | | | 5 188 681.00 | |
FX Taxes, duties, and similar payments | | | 104 292.00 | |
FY Salaries and Wages | | | 2 148 302.00 | |
FZ Social Security Contributions | | | 925 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 856.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 11 221 570.00 | |
GG - OPERATING RESULT (I - II) | | | 859 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | 14 819.00 | |
GP Total financial income (V) | | | 15 779.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 983.00 | 4 283.00 | | 19 983.00 |
HD Total exceptional income (VII) | 19 983.00 | 4 283.00 | | 19 983.00 |
HE Exceptional expenses on management operations | 31 311.00 | 17 684.00 | | 31 311.00 |
HF Exceptional expenses on capital transactions | 27 890.00 | 246.00 | | 27 890.00 |
HH Total exceptional expenses (VIII) | 59 201.00 | 17 931.00 | | 59 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 218.00 | -13 648.00 | | -39 218.00 |
HJ Employee participation in company results | 118 825.00 | 83 061.00 | | 118 825.00 |
HK Income tax | 201 867.00 | 148 956.00 | | 201 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 117 280.00 | 9 121 333.00 | | 12 117 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602 004.00 | 8 713 951.00 | | 11 602 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 275.00 | 407 383.00 | | 515 275.00 |
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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 | 1 702 389.00 | | 195 819.00 | 1 702 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 54 014.00 | 1 844 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 274.00 | 1 801 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | 3 049.00 | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 859.00 | | 188 764.00 | 1 665 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 733.00 | | 4 006.00 | 28 733.00 |
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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 | 1 492 057.00 | 79 722.00 | 35 359.00 | 1 492 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 785.00 | 79 722.00 | 35 359.00 | 1 485 785.00 |
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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 | 52 084.00 | 57 575.00 | 15 368.00 | 52 084.00 |
6T Receivables | 10 344.00 | 1 723.00 | 489.00 | 10 344.00 |
7B Total provisions for depreciation | 10 344.00 | 1 723.00 | 489.00 | 10 344.00 |
7C Grand total | 62 428.00 | 59 298.00 | 15 857.00 | 62 428.00 |
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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 | 1 493 536.00 | 1 493 536.00 | | 1 493 536.00 |
8C Staff and Related Accounts | 297 068.00 | 297 068.00 | | 297 068.00 |
8D Social Security and Other Social Organizations | 224 291.00 | 224 291.00 | | 224 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 290.00 | 21 290.00 | | 21 290.00 |
8L Deferred income | 397 447.00 | 397 447.00 | | 397 447.00 |
UT Other financial assets | 31 695.00 | 31 695.00 | | 31 695.00 |
UX Other trade receivables | 2 396 027.00 | 2 396 027.00 | | 2 396 027.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 13 650.00 | 13 650.00 | | 13 650.00 |
VB VAT | 67 871.00 | 67 871.00 | | 67 871.00 |
VH Loans with a maturity of more than one year at origin | 71 411.00 | 30 910.00 | 40 501.00 | 71 411.00 |
VI Group and Associates | 340 018.00 | 340 018.00 | | 340 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 407.00 | 219 407.00 | | 219 407.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 869.00 | 2 732 869.00 | | 2 732 869.00 |
VW VAT | 596 734.00 | 596 734.00 | | 596 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 000.00 | 3 412 500.00 | | 3 453 000.00 |
