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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 | 139 367.00 | 136 964.00 | 2 403.00 | 139 367.00 |
AH Goodwill | 728 161.00 | | 728 161.00 | 728 161.00 |
AT Other tangible assets | 1 221 904.00 | 529 787.00 | 692 117.00 | 1 221 904.00 |
AV Fixed assets in progress | 1 285 731.00 | | 1 285 731.00 | 1 285 731.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 106 484.00 | | 106 484.00 | 106 484.00 |
BJ TOTAL (I) | 3 806 092.00 | 666 751.00 | 3 139 341.00 | 3 806 092.00 |
BT Goods | 207 758.00 | | 207 758.00 | 207 758.00 |
BV Advances and down payments on orders | 197 500.00 | | 197 500.00 | 197 500.00 |
BX Customers and related accounts | 1 567 868.00 | 55 483.00 | 1 512 385.00 | 1 567 868.00 |
BZ Other receivables | 1 095 799.00 | | 1 095 799.00 | 1 095 799.00 |
CF Cash and cash equivalents | 2 720 388.00 | | 2 720 388.00 | 2 720 388.00 |
CH Prepaid expenses | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 5 821 433.00 | 55 483.00 | 5 765 949.00 | 5 821 433.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 627 524.00 | 722 234.00 | 8 905 290.00 | 9 627 524.00 |
CP Shares due in less than one year | 106 484.00 | | | 106 484.00 |
CU Other investments | 319 444.00 | | 319 444.00 | 319 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 1 002 308.00 | 1 243 308.00 | | 1 002 308.00 |
DH Retained earnings | 2 523 884.00 | 1 592 197.00 | | 2 523 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 822.00 | 971 687.00 | | 753 822.00 |
DK Regulated provisions | 6 195.00 | 3 102.00 | | 6 195.00 |
DL TOTAL (I) | 4 414 909.00 | 3 938 994.00 | | 4 414 909.00 |
DP Provisions for Risks | 238 937.00 | 154 443.00 | | 238 937.00 |
DR TOTAL (IV) | 238 937.00 | 154 443.00 | | 238 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 582.00 | 941 619.00 | | 1 874 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 355.00 | 22 392.00 | | 43 355.00 |
DX Trade payables and related accounts | 360 445.00 | 412 333.00 | | 360 445.00 |
DY Tax and social security liabilities | 1 248 143.00 | 1 176 003.00 | | 1 248 143.00 |
EA Other liabilities | 218 835.00 | 39 496.00 | | 218 835.00 |
EB Prepaid income (2) | 502 392.00 | 455 949.00 | | 502 392.00 |
EC TOTAL (IV) | 4 247 752.00 | 3 047 791.00 | | 4 247 752.00 |
ED (V) | 3 692.00 | | | 3 692.00 |
EE Grand total (I to V) | 8 905 290.00 | 7 141 228.00 | | 8 905 290.00 |
EG Accrued income and payables due within one year | 2 445 225.00 | 3 047 791.00 | | 2 445 225.00 |
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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 | 554 970.00 | | 554 970.00 | 554 970.00 |
FD Production sold - goods | 1 827 407.00 | | 1 827 407.00 | 1 827 407.00 |
FG Production sold - services | 6 036 729.00 | | 6 036 729.00 | 6 036 729.00 |
FJ Net sales | 8 419 107.00 | | 8 419 107.00 | 8 419 107.00 |
FO Operating subsidies | | | 11 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 119.00 | |
FQ Other income | | | 7 560.00 | |
FR Total operating income (I) | | | 8 610 083.00 | |
FS Purchases of goods (including customs duties) | | | 396 073.00 | |
FT Inventory change (goods) | | | 55 469.00 | |
FW Other purchases and external expenses | | | 1 729 051.00 | |
FX Taxes, duties, and similar payments | | | 173 362.00 | |
FY Salaries and Wages | | | 3 281 742.00 | |
FZ Social Security Contributions | | | 1 335 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 596.00 | |
GB Operating Expenses - Provisions | | | 202 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 140.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 7 106 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 872.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GN Positive exchange differences | | | 7 728.00 | |
GP Total financial income (V) | | | 12 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 065.00 | | |
HB Exceptional income from capital transactions | 438 022.00 | 17 760.00 | | 438 022.00 |
HC Reversals of provisions and transfers of expenses | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 439 465.00 | 18 825.00 | | 439 465.00 |
HE Exceptional expenses on management operations | 412 146.00 | 5 225.00 | | 412 146.00 |
HF Exceptional expenses on capital transactions | 397 795.00 | 17 860.00 | | 397 795.00 |
HG Exceptional depreciation and provisions | 89 030.00 | 3 093.00 | | 89 030.00 |
HH Total exceptional expenses (VIII) | 898 971.00 | 26 178.00 | | 898 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 506.00 | -7 353.00 | | -459 506.00 |
HJ Employee participation in company results | 62 963.00 | 144 414.00 | | 62 963.00 |
HK Income tax | 214 047.00 | 334 521.00 | | 214 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 612.00 | 7 972 569.00 | | 9 061 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 790.00 | 7 000 882.00 | | 8 307 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 822.00 | 971 687.00 | | 753 822.00 |
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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 | 2 913 917.00 | | 1 397 121.00 | 2 913 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 928.00 | |
I4 DECREASES Grand Total | | 504 946.00 | 3 806 092.00 | |
IO DECREASES Total including other intangible assets | | 449 000.00 | 867 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 946.00 | 2 507 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 529.00 | | 4 000.00 | 1 312 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 460.00 | | 1 343 121.00 | 1 220 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 928.00 | | 50 000.00 | 380 928.00 |
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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 | 674 305.00 | 99 596.00 | 107 151.00 | 674 305.00 |
PE DEPRECIATION Total including other intangible assets | 194 597.00 | 10 370.00 | 68 000.00 | 194 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 709.00 | 89 226.00 | 39 151.00 | 479 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 102.00 | 3 093.00 | | 3 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 443.00 | 85 937.00 | 1 443.00 | 154 443.00 |
6E on fixed assets – tangible | | 202 327.00 | | |
6T Receivables | 28 410.00 | 35 140.00 | 8 067.00 | 28 410.00 |
7B Total provisions for depreciation | 28 410.00 | 35 140.00 | 8 067.00 | 28 410.00 |
7C Grand total | 185 955.00 | 124 170.00 | 9 510.00 | 185 955.00 |
UE of which provisions and reversals: - Operating | | 35 140.00 | 8 067.00 | |
UJ - Exceptional | | 89 030.00 | 1 443.00 | |
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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 | 360 445.00 | 360 445.00 | | 360 445.00 |
8C Staff and Related Accounts | 340 474.00 | 340 474.00 | | 340 474.00 |
8D Social Security and Other Social Organizations | 425 583.00 | 425 583.00 | | 425 583.00 |
8E Income Taxes | 25 568.00 | 25 568.00 | | 25 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 835.00 | 218 835.00 | | 218 835.00 |
8L Deferred income | 502 392.00 | 502 392.00 | | 502 392.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 106 484.00 | 106 484.00 | | 106 484.00 |
UX Other trade receivables | 1 489 978.00 | 1 489 978.00 | 1 489 978.00 | 1 489 978.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 77 890.00 | 77 890.00 | | 77 890.00 |
VB VAT | 51 209.00 | 51 209.00 | | 51 209.00 |
VC Group and associates | 780 050.00 | 780 050.00 | | 780 050.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 1 871 410.00 | 68 883.00 | 1 752 527.00 | 1 871 410.00 |
VI Group and Associates | 43 355.00 | 43 355.00 | | 43 355.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 67 587.00 | | | 67 587.00 |
VM Income taxes | 212 519.00 | 212 519.00 | | 212 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 338.00 | 100 338.00 | | 100 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 540.00 | 264 540.00 | | 264 540.00 |
VS Prepaid expenses | 32 120.00 | 32 120.00 | | 32 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 271.00 | 2 802 271.00 | | 2 802 271.00 |
VW VAT | 356 180.00 | 356 180.00 | | 356 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 752.00 | 2 445 225.00 | 1 752 527.00 | 4 247 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
