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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 21 145.00 | | 21 145.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 10 683.00 | 134.00 | 10 817.00 |
AT Other tangible assets | 185 687.00 | 108 439.00 | 77 248.00 | 185 687.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 224 571.00 | 120 597.00 | 103 974.00 | 224 571.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 258 712.00 | | 1 258 712.00 | 1 258 712.00 |
BZ Other receivables | 362 100.00 | | 362 100.00 | 362 100.00 |
CD Marketable securities | 1 742.00 | 1 190.00 | 552.00 | 1 742.00 |
CF Cash and cash equivalents | 3 187 426.00 | | 3 187 426.00 | 3 187 426.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 4 818 369.00 | 1 190.00 | 4 817 179.00 | 4 818 369.00 |
CO Grand total (0 to V) | 5 042 940.00 | 121 787.00 | 4 921 153.00 | 5 042 940.00 |
CP Shares due in less than one year | 5 447.00 | | | 5 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 658 574.00 | 490 207.00 | | 658 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 038.00 | 168 367.00 | | 159 038.00 |
DL TOTAL (I) | 825 997.00 | 666 959.00 | | 825 997.00 |
DP Provisions for Risks | 15 362.00 | 25 410.00 | | 15 362.00 |
DR TOTAL (IV) | 15 362.00 | 25 410.00 | | 15 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 007.00 | 1 510 356.00 | | 1 505 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 985.00 | 178 860.00 | | 219 985.00 |
DX Trade payables and related accounts | 1 024 970.00 | 1 080 247.00 | | 1 024 970.00 |
DY Tax and social security liabilities | 197 616.00 | 192 082.00 | | 197 616.00 |
EA Other liabilities | 234 000.00 | 346 000.00 | | 234 000.00 |
EB Prepaid income (2) | 898 214.00 | 1 065 778.00 | | 898 214.00 |
EC TOTAL (IV) | 4 079 794.00 | 4 373 322.00 | | 4 079 794.00 |
EE Grand total (I to V) | 4 921 153.00 | 5 065 691.00 | | 4 921 153.00 |
EG Accrued income and payables due within one year | 4 076 091.00 | 4 373 322.00 | | 4 076 091.00 |
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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 | 6 844 802.00 | | 6 844 802.00 | 6 844 802.00 |
FJ Net sales | 6 844 802.00 | | 6 844 802.00 | 6 844 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 063.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 591 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 4 243 896.00 | |
FX Taxes, duties, and similar payments | | | 35 021.00 | |
FY Salaries and Wages | | | 683 992.00 | |
FZ Social Security Contributions | | | 438 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 359 571.00 | |
GG - OPERATING RESULT (I - II) | | | 232 307.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 800.00 | |
GP Total financial income (V) | | | 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 250.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 250.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 4 024.00 | | | 4 024.00 |
HF Exceptional expenses on capital transactions | 8 482.00 | | | 8 482.00 |
HH Total exceptional expenses (VIII) | 12 506.00 | | | 12 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 422.00 | 250.00 | | -10 422.00 |
HK Income tax | 54 773.00 | 62 057.00 | | 54 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 773.00 | 6 887 283.00 | | 7 594 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 735.00 | 6 718 916.00 | | 7 435 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 038.00 | 168 367.00 | | 159 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 545.00 | 98 545.00 | | 98 545.00 |
8B Suppliers and Related Accounts | 1 024 970.00 | 1 024 970.00 | | 1 024 970.00 |
8C Staff and Related Accounts | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 123 607.00 | 123 607.00 | | 123 607.00 |
8E Income Taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
8L Deferred income | 898 214.00 | 898 214.00 | | 898 214.00 |
UT Other financial assets | 5 447.00 | 5 447.00 | | 5 447.00 |
UX Other trade receivables | 1 258 712.00 | 1 258 712.00 | | 1 258 712.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 186 875.00 | 186 875.00 | | 186 875.00 |
VC Group and associates | 174 125.00 | 174 125.00 | | 174 125.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 1 503 702.00 | 1 500 000.00 | 3 702.00 | 1 503 702.00 |
VI Group and Associates | 121 440.00 | 121 440.00 | | 121 440.00 |
VJ Loans taken out during the year | 6 355.00 | | | 6 355.00 |
VK Loans repaid during the year | 11 981.00 | | | 11 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 538.00 | 1 633 538.00 | | 1 633 538.00 |
VW VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 794.00 | 4 076 091.00 | 3 702.00 | 4 079 794.00 |
