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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 | 239 967.00 | 133 699.00 | 106 268.00 | 239 967.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 7 882.00 | 7 882.00 | | 7 882.00 |
AR Technical installations, industrial equipment and tools | 709 261.00 | 422 262.00 | 287 000.00 | 709 261.00 |
AT Other tangible assets | 347 960.00 | 209 851.00 | 138 108.00 | 347 960.00 |
AV Fixed assets in progress | 29 091.00 | | 29 091.00 | 29 091.00 |
BF Loans | 21 850.00 | | 21 850.00 | 21 850.00 |
BH Other financial assets | 24 175.00 | | 24 175.00 | 24 175.00 |
BJ TOTAL (I) | 1 430 185.00 | 773 694.00 | 656 491.00 | 1 430 185.00 |
BL Raw materials, supplies | 35 298.00 | | 35 298.00 | 35 298.00 |
BX Customers and related accounts | 4 169 243.00 | 59 170.00 | 4 110 073.00 | 4 169 243.00 |
BZ Other receivables | 919 597.00 | | 919 597.00 | 919 597.00 |
CF Cash and cash equivalents | 6 782 304.00 | | 6 782 304.00 | 6 782 304.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 11 913 410.00 | 59 170.00 | 11 854 240.00 | 11 913 410.00 |
CO Grand total (0 to V) | 13 343 595.00 | 832 864.00 | 12 510 731.00 | 13 343 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 982 664.00 | | | 3 982 664.00 |
DH Retained earnings | 2 217 623.00 | | | 2 217 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 457.00 | | | 502 457.00 |
DL TOTAL (I) | 6 713 744.00 | | | 6 713 744.00 |
DP Provisions for Risks | 492 461.00 | | | 492 461.00 |
DQ Provisions for Expenses | 71 332.00 | | | 71 332.00 |
DR TOTAL (IV) | 563 793.00 | | | 563 793.00 |
DU Loans and Debts from Credit Institutions (3) | 507 377.00 | | | 507 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 1 493 994.00 | | | 1 493 994.00 |
DY Tax and social security liabilities | 2 938 250.00 | | | 2 938 250.00 |
EA Other liabilities | 293 446.00 | | | 293 446.00 |
EC TOTAL (IV) | 5 233 194.00 | | | 5 233 194.00 |
EE Grand total (I to V) | 12 510 731.00 | | | 12 510 731.00 |
EG Accrued income and payables due within one year | 4 977 090.00 | | | 4 977 090.00 |
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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 | 18 088 621.00 | 359 652.00 | 18 448 273.00 | 18 088 621.00 |
FJ Net sales | 18 088 621.00 | 359 652.00 | 18 448 273.00 | 18 088 621.00 |
FO Operating subsidies | | | 22 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 506.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 19 069 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 873.00 | |
FW Other purchases and external expenses | | | 7 971 816.00 | |
FX Taxes, duties, and similar payments | | | 493 890.00 | |
FY Salaries and Wages | | | 7 318 612.00 | |
FZ Social Security Contributions | | | 2 211 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 616.00 | |
GE Other Expenses | | | 76 780.00 | |
GF Total Operating Expenses (II) | | | 18 333 679.00 | |
GG - OPERATING RESULT (I - II) | | | 735 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 208 578.00 | | | 208 578.00 |
HD Total exceptional income (VII) | 208 578.00 | | | 208 578.00 |
HE Exceptional expenses on management operations | 8 855.00 | | | 8 855.00 |
HF Exceptional expenses on capital transactions | 119 892.00 | | | 119 892.00 |
HH Total exceptional expenses (VIII) | 128 747.00 | | | 128 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 830.00 | | | 79 830.00 |
HJ Employee participation in company results | 82 772.00 | | | 82 772.00 |
HK Income tax | 228 419.00 | | | 228 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 280 964.00 | | | 19 280 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778 507.00 | | | 18 778 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 457.00 | | | 502 457.00 |
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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 | 1 254 756.00 | | 513 365.00 | 1 254 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 025.00 | |
I4 DECREASES Grand Total | | 337 935.00 | 1 430 185.00 | |
IO DECREASES Total including other intangible assets | | | 297 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 935.00 | 1 086 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 980.00 | | 83 869.00 | 213 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 909.00 | | 418 339.00 | 1 005 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 868.00 | | 11 157.00 | 34 868.00 |
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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 | 731 438.00 | 289 688.00 | 247 432.00 | 731 438.00 |
PE DEPRECIATION Total including other intangible assets | 93 021.00 | 48 560.00 | | 93 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 417.00 | 241 128.00 | 247 432.00 | 638 417.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 130.00 | 474 663.00 | 30 000.00 | 119 130.00 |
6T Receivables | 59 170.00 | | | 59 170.00 |
7B Total provisions for depreciation | 59 170.00 | | | 59 170.00 |
7C Grand total | 178 300.00 | 474 663.00 | 30 000.00 | 178 300.00 |
UE of which provisions and reversals: - Operating | | 20 616.00 | 30 000.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 1 493 994.00 | 1 493 994.00 | | 1 493 994.00 |
8C Staff and Related Accounts | 640 834.00 | 640 834.00 | | 640 834.00 |
8D Social Security and Other Social Organizations | 1 025 714.00 | 1 025 714.00 | | 1 025 714.00 |
8E Income Taxes | 53 351.00 | 53 351.00 | | 53 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 446.00 | 293 446.00 | | 293 446.00 |
UP Loans | 21 850.00 | | | 21 850.00 |
UT Other financial assets | 24 175.00 | | | 24 175.00 |
UX Other trade receivables | 4 130 642.00 | | | 4 130 642.00 |
UY Staff and related accounts | 7 973.00 | | | 7 973.00 |
VA Doubtful or disputed receivables | 38 601.00 | | | 38 601.00 |
VB VAT | 621 487.00 | | | 621 487.00 |
VC Group and associates | 274 216.00 | | | 274 216.00 |
VH Loans with a maturity of more than one year at origin | 507 377.00 | 251 274.00 | 256 104.00 | 507 377.00 |
VJ Loans taken out during the year | 961 162.00 | | | 961 162.00 |
VK Loans repaid during the year | 1 049 971.00 | | | 1 049 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 541.00 | 127 541.00 | | 127 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 921.00 | | | 15 921.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 833.00 | 5 095 808.00 | 112 178.00 | 5 141 833.00 |
VW VAT | 1 090 810.00 | 1 090 810.00 | | 1 090 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 194.00 | 4 977 090.00 | 256 104.00 | 5 233 194.00 |
