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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 | 496 302.00 | 432 457.00 | 63 845.00 | 496 302.00 |
AH Goodwill | 2 734 515.00 | | 2 734 515.00 | 2 734 515.00 |
AP Buildings | 703 272.00 | 137 949.00 | 565 323.00 | 703 272.00 |
AR Technical installations, industrial equipment and tools | 396 104.00 | 299 925.00 | 96 178.00 | 396 104.00 |
AT Other tangible assets | 1 929 365.00 | 1 120 345.00 | 809 020.00 | 1 929 365.00 |
BF Loans | 35 680.00 | | 35 680.00 | 35 680.00 |
BH Other financial assets | 91 082.00 | | 91 082.00 | 91 082.00 |
BJ TOTAL (I) | 6 386 319.00 | 1 990 676.00 | 4 395 643.00 | 6 386 319.00 |
BX Customers and related accounts | 603 195.00 | | 603 195.00 | 603 195.00 |
BZ Other receivables | 3 463 750.00 | 746 015.00 | 2 717 735.00 | 3 463 750.00 |
CF Cash and cash equivalents | 7 526 787.00 | | 7 526 787.00 | 7 526 787.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 11 604 805.00 | 746 015.00 | 10 858 790.00 | 11 604 805.00 |
CO Grand total (0 to V) | 17 991 124.00 | 2 736 691.00 | 15 254 433.00 | 17 991 124.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -1 761 890.00 | | | -1 761 890.00 |
DH Retained earnings | 240 158.00 | 7 297 927.00 | | 240 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936 405.00 | 3 542 231.00 | | 3 936 405.00 |
DL TOTAL (I) | 2 524 673.00 | 10 950 158.00 | | 2 524 673.00 |
DP Provisions for Risks | 1 022 214.00 | 971 013.00 | | 1 022 214.00 |
DR TOTAL (IV) | 1 022 214.00 | 971 013.00 | | 1 022 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 416.00 | 2 553 687.00 | | 2 839 416.00 |
DX Trade payables and related accounts | 4 459 150.00 | 3 704 970.00 | | 4 459 150.00 |
DY Tax and social security liabilities | 969 348.00 | 928 404.00 | | 969 348.00 |
DZ Fixed asset liabilities and related accounts | | 33 317.00 | | |
EA Other liabilities | 2 781 459.00 | 3 259 233.00 | | 2 781 459.00 |
EB Prepaid income (2) | 658 172.00 | 787 351.00 | | 658 172.00 |
EC TOTAL (IV) | 11 707 545.00 | 11 266 962.00 | | 11 707 545.00 |
EE Grand total (I to V) | 15 254 433.00 | 23 188 133.00 | | 15 254 433.00 |
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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 | | | 2 480 911.00 | |
FG Production sold - services | | | 31 136 923.00 | |
FJ Net sales | | | 33 617 834.00 | |
FO Operating subsidies | | | 29 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 118.00 | |
FQ Other income | | | 377 958.00 | |
FR Total operating income (I) | | | 34 994 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 529.00 | |
FU Purchases of raw materials and other supplies | | | 36 228.00 | |
FW Other purchases and external expenses | | | 23 605 907.00 | |
FX Taxes, duties, and similar payments | | | 276 727.00 | |
FY Salaries and Wages | | | 3 001 953.00 | |
FZ Social Security Contributions | | | 989 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 266.00 | |
GE Other Expenses | | | 118 519.00 | |
GF Total Operating Expenses (II) | | | 31 006 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988 063.00 | |
GL Other interest and similar income | | | 43 621.00 | |
GP Total financial income (V) | | | 43 621.00 | |
GR Interest and similar expenses | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 828.00 | | |
HD Total exceptional income (VII) | | 10 828.00 | | |
HE Exceptional expenses on management operations | 84 701.00 | 226 404.00 | | 84 701.00 |
HH Total exceptional expenses (VIII) | 84 701.00 | 226 404.00 | | 84 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 701.00 | -215 577.00 | | -84 701.00 |
HK Income tax | | 65 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 038 086.00 | 29 004 275.00 | | 35 038 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 101 682.00 | 25 462 045.00 | | 31 101 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936 405.00 | 3 542 231.00 | | 3 936 405.00 |
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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 | 5 986 357.00 | | 401 062.00 | 5 986 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 126 762.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 6 386 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 225 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225 817.00 | | | 3 225 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 985.00 | | 389 755.00 | 2 638 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 555.00 | | 11 307.00 | 116 555.00 |
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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 | 1 636 124.00 | 354 555.00 | | 1 636 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 672.00 | 1 000.00 | | 1 672.00 |
PE DEPRECIATION Total including other intangible assets | 343 265.00 | 86 520.00 | | 343 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 187.00 | 267 035.00 | | 1 291 187.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 971 013.00 | 482 406.00 | 431 205.00 | 971 013.00 |
6X Other provisions for depreciation | 755 039.00 | 532 006.00 | 541 030.00 | 755 039.00 |
7B Total provisions for depreciation | 755 039.00 | 532 006.00 | 541 030.00 | 755 039.00 |
7C Grand total | 1 726 052.00 | 1 014 412.00 | 972 235.00 | 1 726 052.00 |
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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 | 2 839 416.00 | | 2 839 416.00 | 2 839 416.00 |
8B Suppliers and Related Accounts | 3 784 595.00 | 3 784 595.00 | | 3 784 595.00 |
8C Staff and Related Accounts | 180 093.00 | 180 093.00 | | 180 093.00 |
8D Social Security and Other Social Organizations | 329 099.00 | 329 099.00 | | 329 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 459.00 | 2 781 459.00 | | 2 781 459.00 |
8L Deferred income | 658 172.00 | 658 172.00 | | 658 172.00 |
UP Loans | 35 680.00 | | 35 680.00 | 35 680.00 |
UT Other financial assets | 91 082.00 | | 91 082.00 | 91 082.00 |
UX Other trade receivables | 599 595.00 | 599 595.00 | | 599 595.00 |
UY Staff and related accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 317 978.00 | 317 978.00 | | 317 978.00 |
VC Group and associates | 1 990 751.00 | 1 990 751.00 | | 1 990 751.00 |
VN Other taxes, similar payments | 30 032.00 | 30 032.00 | | 30 032.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 484.00 | 292 484.00 | | 292 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204 181.00 | 2 204 181.00 | | 2 204 181.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 515.00 | 5 161 753.00 | 126 762.00 | 5 288 515.00 |
VW VAT | 167 673.00 | 167 673.00 | | 167 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032 991.00 | 8 193 574.00 | 2 839 416.00 | 11 032 991.00 |
