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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 888 675.00 | 888 675.00 | | 888 675.00 |
AP Buildings | 585 350.00 | 557 785.00 | 27 565.00 | 585 350.00 |
AR Technical installations, industrial equipment and tools | 901 161.00 | 794 997.00 | 106 164.00 | 901 161.00 |
AT Other tangible assets | 113 588.00 | 98 674.00 | 14 914.00 | 113 588.00 |
BF Loans | 129 652.00 | | 129 652.00 | 129 652.00 |
BH Other financial assets | 233 886.00 | | 233 886.00 | 233 886.00 |
BJ TOTAL (I) | 2 852 313.00 | 2 340 132.00 | 512 181.00 | 2 852 313.00 |
BX Customers and related accounts | 910 186.00 | | 910 186.00 | 910 186.00 |
BZ Other receivables | 113 708.00 | | 113 708.00 | 113 708.00 |
CF Cash and cash equivalents | 906 463.00 | | 906 463.00 | 906 463.00 |
CH Prepaid expenses | 374 413.00 | | 374 413.00 | 374 413.00 |
CJ TOTAL (II) | 2 304 771.00 | | 2 304 771.00 | 2 304 771.00 |
CO Grand total (0 to V) | 5 157 084.00 | 2 340 132.00 | 2 816 952.00 | 5 157 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 570.00 | 373 570.00 | | 373 570.00 |
DD Legal reserve (1) | 37 357.00 | 37 357.00 | | 37 357.00 |
DH Retained earnings | 260 702.00 | 604 894.00 | | 260 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 062.00 | 193 537.00 | | 152 062.00 |
DL TOTAL (I) | 823 690.00 | 1 209 359.00 | | 823 690.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 215 693.00 | 290 665.00 | | 215 693.00 |
DR TOTAL (IV) | 305 693.00 | 290 665.00 | | 305 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 147.00 | 66 906.00 | | 371 147.00 |
DX Trade payables and related accounts | 664 917.00 | 659 884.00 | | 664 917.00 |
DY Tax and social security liabilities | 628 597.00 | 723 961.00 | | 628 597.00 |
DZ Fixed asset liabilities and related accounts | 22 908.00 | 3 240.00 | | 22 908.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 1 687 569.00 | 1 454 300.00 | | 1 687 569.00 |
EE Grand total (I to V) | 2 816 952.00 | 2 954 324.00 | | 2 816 952.00 |
EG Accrued income and payables due within one year | 1 687 569.00 | 1 454 300.00 | | 1 687 569.00 |
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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 | 6 131 021.00 | | 6 131 021.00 | 6 131 021.00 |
FJ Net sales | 6 131 021.00 | | 6 131 021.00 | 6 131 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 153 096.00 | |
FU Purchases of raw materials and other supplies | | | 425 958.00 | |
FW Other purchases and external expenses | | | 2 746 853.00 | |
FX Taxes, duties, and similar payments | | | 114 853.00 | |
FY Salaries and Wages | | | 1 668 673.00 | |
FZ Social Security Contributions | | | 673 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 685 922.00 | |
GG - OPERATING RESULT (I - II) | | | 467 173.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 11 138.00 | | | 11 138.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 101 138.00 | | | 101 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 887.00 | | | -100 887.00 |
HJ Employee participation in company results | 123 296.00 | 124 727.00 | | 123 296.00 |
HK Income tax | 91 454.00 | 66 906.00 | | 91 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 964.00 | 6 187 680.00 | | 6 153 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 902.00 | 5 994 142.00 | | 6 001 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 061.00 | 193 537.00 | | 152 061.00 |
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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 | 2 823 227.00 | | 41 735.00 | 2 823 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 269.00 | 363 538.00 | |
I4 DECREASES Grand Total | | 12 649.00 | 2 852 313.00 | |
IO DECREASES Total including other intangible assets | | | 888 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 1 600 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 675.00 | | | 888 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 280.00 | | 34 199.00 | 1 577 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 272.00 | | 7 536.00 | 357 272.00 |
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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 | 2 293 861.00 | 46 512.00 | 241.00 | 2 293 861.00 |
PE DEPRECIATION Total including other intangible assets | 888 360.00 | 315.00 | | 888 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 502.00 | 46 197.00 | 241.00 | 1 405 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 665.00 | 99 369.00 | 84 341.00 | 290 665.00 |
7C Grand total | 290 665.00 | 99 369.00 | 84 341.00 | 290 665.00 |
UE of which provisions and reversals: - Operating | | 9 369.00 | 84 341.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 371 147.00 | 371 147.00 | | 371 147.00 |
8B Suppliers and Related Accounts | 664 917.00 | 664 917.00 | | 664 917.00 |
8C Staff and Related Accounts | 309 926.00 | 309 926.00 | | 309 926.00 |
8D Social Security and Other Social Organizations | 236 828.00 | 236 828.00 | | 236 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
UP Loans | 129 652.00 | 129 652.00 | | 129 652.00 |
UT Other financial assets | 233 886.00 | | 233 886.00 | 233 886.00 |
UX Other trade receivables | 910 186.00 | 910 186.00 | | 910 186.00 |
VB VAT | 111 767.00 | 111 767.00 | | 111 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 966.00 | 31 966.00 | | 31 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 374 413.00 | 374 413.00 | | 374 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 846.00 | 1 527 960.00 | 233 886.00 | 1 761 846.00 |
VW VAT | 49 877.00 | 49 877.00 | | 49 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 569.00 | 1 687 569.00 | | 1 687 569.00 |
