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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 | 63 614.00 | 39 317.00 | 24 297.00 | 63 614.00 |
AR Technical installations, industrial equipment and tools | 358 736.00 | 225 763.00 | 132 974.00 | 358 736.00 |
AT Other tangible assets | 584 607.00 | 322 586.00 | 262 021.00 | 584 607.00 |
AV Fixed assets in progress | 245 934.00 | | 245 934.00 | 245 934.00 |
BH Other financial assets | 196 853.00 | | 196 853.00 | 196 853.00 |
BJ TOTAL (I) | 1 594 182.00 | 703 085.00 | 891 097.00 | 1 594 182.00 |
BL Raw materials, supplies | 16 044.00 | | 16 044.00 | 16 044.00 |
BX Customers and related accounts | 342 396.00 | 73 223.00 | 269 173.00 | 342 396.00 |
BZ Other receivables | 1 144 660.00 | 35 415.00 | 1 109 245.00 | 1 144 660.00 |
CF Cash and cash equivalents | 3 269 239.00 | | 3 269 239.00 | 3 269 239.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 4 785 864.00 | 108 638.00 | 4 677 226.00 | 4 785 864.00 |
CO Grand total (0 to V) | 6 380 046.00 | 811 723.00 | 5 568 323.00 | 6 380 046.00 |
CX Development or Research and Development Expenses | 144 438.00 | 115 419.00 | 29 019.00 | 144 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012.00 | 120 012.00 | | 120 012.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 265 815.00 | 1 323 923.00 | | 1 265 815.00 |
DH Retained earnings | | 71 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 638.00 | -129 928.00 | | 260 638.00 |
DL TOTAL (I) | 1 658 467.00 | 1 397 828.00 | | 1 658 467.00 |
DP Provisions for Risks | 26 364.00 | 39 964.00 | | 26 364.00 |
DQ Provisions for Expenses | | 172 830.00 | | |
DR TOTAL (IV) | 26 364.00 | 212 794.00 | | 26 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | 2 686.00 | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 798.00 | 1 712 995.00 | | 1 714 798.00 |
DX Trade payables and related accounts | 1 283 014.00 | 1 342 740.00 | | 1 283 014.00 |
DY Tax and social security liabilities | 592 616.00 | 607 422.00 | | 592 616.00 |
DZ Fixed asset liabilities and related accounts | | 65 884.00 | | |
EA Other liabilities | 218 205.00 | 100 296.00 | | 218 205.00 |
EB Prepaid income (2) | 72 591.00 | | | 72 591.00 |
EC TOTAL (IV) | 3 883 492.00 | 3 832 025.00 | | 3 883 492.00 |
EE Grand total (I to V) | 5 568 323.00 | 5 442 647.00 | | 5 568 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 340 835.00 | | 8 340 835.00 | 8 340 835.00 |
FJ Net sales | 8 340 835.00 | | 8 340 835.00 | 8 340 835.00 |
FN Capitalized production | | | 114 935.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 438.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 9 143 664.00 | |
FU Purchases of raw materials and other supplies | | | 452 754.00 | |
FV Inventory change (raw materials and supplies) | | | -4 999.00 | |
FW Other purchases and external expenses | | | 3 518 200.00 | |
FX Taxes, duties, and similar payments | | | 353 361.00 | |
FY Salaries and Wages | | | 3 341 214.00 | |
FZ Social Security Contributions | | | 1 119 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 377.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 560.00 | |
GE Other Expenses | | | 35 038.00 | |
GF Total Operating Expenses (II) | | | 8 944 910.00 | |
GG - OPERATING RESULT (I - II) | | | 198 754.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 960.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 172 830.00 | 180 000.00 | | 172 830.00 |
HD Total exceptional income (VII) | 174 830.00 | 180 960.00 | | 174 830.00 |
HE Exceptional expenses on management operations | 6 205.00 | 252.00 | | 6 205.00 |
HF Exceptional expenses on capital transactions | 13 815.00 | 41 350.00 | | 13 815.00 |
HG Exceptional depreciation and provisions | | 172 830.00 | | |
HH Total exceptional expenses (VIII) | 20 020.00 | 214 432.00 | | 20 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 811.00 | -33 472.00 | | 154 811.00 |
HJ Employee participation in company results | 26 785.00 | | | 26 785.00 |
HK Income tax | 56 799.00 | | | 56 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 318 763.00 | 8 600 340.00 | | 9 318 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 124.00 | 8 730 268.00 | | 9 058 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 638.00 | -129 929.00 | | 260 638.00 |
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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 | 1 486 070.00 | | 255 171.00 | 1 486 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 438.00 | | | 144 438.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 196 853.00 | 196 853.00 | 200.00 |
I4 DECREASES Grand Total | 29 329.00 | 314 581.00 | 1 594 183.00 | 29 329.00 |
IN DECREASES Start-up, development, or research expenses | | | 144 438.00 | |
IO DECREASES Total including other intangible assets | | 6 258.00 | 63 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 129.00 | 111 470.00 | 943 344.00 | 29 129.00 |
KD ACQUISITIONS Total including other intangible assets | 66 534.00 | | 3 338.00 | 66 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 789.00 | | 250 089.00 | 1 079 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 309.00 | | 1 744.00 | 195 309.00 |
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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 | 714 621.00 | 92 377.00 | 103 914.00 | 714 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 734.00 | 9 684.00 | | 105 734.00 |
PE DEPRECIATION Total including other intangible assets | 33 109.00 | 12 466.00 | 6 258.00 | 33 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 778.00 | 70 227.00 | 97 656.00 | 575 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 964.00 | | 13 600.00 | 39 964.00 |
7C Grand total | 39 964.00 | | 13 600.00 | 39 964.00 |
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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 | 1 126 170.00 | 485 595.00 | 640 575.00 | 1 126 170.00 |
8B Suppliers and Related Accounts | 1 283 014.00 | 1 283 014.00 | | 1 283 014.00 |
8C Staff and Related Accounts | 263 541.00 | 263 541.00 | | 263 541.00 |
8D Social Security and Other Social Organizations | 250 633.00 | 250 633.00 | | 250 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 205.00 | 218 205.00 | | 218 205.00 |
8L Deferred income | 72 591.00 | 72 591.00 | | 72 591.00 |
UT Other financial assets | 196 853.00 | | 196 853.00 | 196 853.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 342 396.00 | 342 396.00 | | 342 396.00 |
VH Loans with a maturity of more than one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 588 705.00 | 588 705.00 | | 588 705.00 |
VK Loans repaid during the year | 150 736.00 | | | 150 736.00 |
VN Other taxes, similar payments | 336 611.00 | 336 611.00 | | 336 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 704.00 | 76 704.00 | | 76 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 912.00 | 804 912.00 | | 804 912.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 434.00 | 1 500 581.00 | 196 853.00 | 1 697 434.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 568.00 | 3 242 993.00 | 640 575.00 | 3 883 568.00 |
