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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 | 333 509.00 | 289 944.00 | 43 565.00 | 333 509.00 |
AH Goodwill | 927 724.00 | | 927 724.00 | 927 724.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 079 460.00 | 1 250 798.00 | 828 662.00 | 2 079 460.00 |
AT Other tangible assets | 1 033 742.00 | 690 533.00 | 343 209.00 | 1 033 742.00 |
AV Fixed assets in progress | 34 598.00 | | 34 598.00 | 34 598.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 47 852.00 | | 47 852.00 | 47 852.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 4 562 005.00 | 2 231 276.00 | 2 330 729.00 | 4 562 005.00 |
BL Raw materials, supplies | 440 304.00 | | 440 304.00 | 440 304.00 |
BT Goods | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 336 688.00 | 9 990.00 | 326 697.00 | 336 688.00 |
BZ Other receivables | 1 555 446.00 | 178 120.00 | 1 377 325.00 | 1 555 446.00 |
CF Cash and cash equivalents | -14 482.00 | | -14 482.00 | -14 482.00 |
CH Prepaid expenses | 103 174.00 | | 103 174.00 | 103 174.00 |
CJ TOTAL (II) | 2 429 546.00 | 188 110.00 | 2 241 434.00 | 2 429 546.00 |
CO Grand total (0 to V) | 6 991 551.00 | 2 419 386.00 | 4 572 164.00 | 6 991 551.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 413 672.00 | 1 273 365.00 | | 1 413 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 953.00 | 140 307.00 | | 453 953.00 |
DJ Investment subsidies | 115 851.00 | 116 251.00 | | 115 851.00 |
DL TOTAL (I) | 2 027 475.00 | 1 573 923.00 | | 2 027 475.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 361 690.00 | 378 831.00 | | 361 690.00 |
DR TOTAL (IV) | 366 690.00 | 388 831.00 | | 366 690.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 2 696.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 919.00 | 31 640.00 | | 172 919.00 |
DX Trade payables and related accounts | 754 485.00 | 819 132.00 | | 754 485.00 |
DY Tax and social security liabilities | 664 551.00 | 630 020.00 | | 664 551.00 |
DZ Fixed asset liabilities and related accounts | 155 011.00 | 68 343.00 | | 155 011.00 |
EA Other liabilities | 184 952.00 | 273 349.00 | | 184 952.00 |
EB Prepaid income (2) | 245 502.00 | 193 121.00 | | 245 502.00 |
EC TOTAL (IV) | 2 177 999.00 | 2 018 301.00 | | 2 177 999.00 |
EE Grand total (I to V) | 4 572 164.00 | 3 981 055.00 | | 4 572 164.00 |
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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 | 9 757.00 | | 9 757.00 | 9 757.00 |
FG Production sold - services | 8 553 140.00 | | 8 553 140.00 | 8 553 140.00 |
FJ Net sales | 8 562 898.00 | | 8 562 898.00 | 8 562 898.00 |
FO Operating subsidies | | | 232 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 569.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 8 846 701.00 | |
FS Purchases of goods (including customs duties) | | | 11 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 095.00 | |
FW Other purchases and external expenses | | | 2 975 775.00 | |
FX Taxes, duties, and similar payments | | | 353 744.00 | |
FY Salaries and Wages | | | 2 293 735.00 | |
FZ Social Security Contributions | | | 863 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 609.00 | |
GE Other Expenses | | | 66 717.00 | |
GF Total Operating Expenses (II) | | | 8 170 140.00 | |
GG - OPERATING RESULT (I - II) | | | 676 560.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 818.00 | | | 20 818.00 |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 4 400.00 | | 400.00 |
HE Exceptional expenses on management operations | 162.00 | 16 644.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 16 644.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -12 244.00 | | 238.00 |
HJ Employee participation in company results | 48 775.00 | | | 48 775.00 |
HK Income tax | 175 612.00 | 26 692.00 | | 175 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 648.00 | 8 207 960.00 | | 8 848 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 695.00 | 8 067 653.00 | | 8 394 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 953.00 | 140 307.00 | | 453 953.00 |
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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 | 4 280 953.00 | | 281 052.00 | 4 280 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 972.00 | |
I4 DECREASES Grand Total | | | 4 562 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 466.00 | | 22 767.00 | 1 238 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 917.00 | | 247 884.00 | 2 899 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 570.00 | | 10 401.00 | 142 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 598.00 | | | 34 598.00 |
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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 | 1 859 680.00 | 371 596.00 | | 1 859 680.00 |
PE DEPRECIATION Total including other intangible assets | 279 379.00 | 10 565.00 | | 279 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 301.00 | 361 031.00 | | 1 580 301.00 |
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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 | 388 831.00 | 3 609.00 | 25 750.00 | 388 831.00 |
6T Receivables | 12 003.00 | -2 013.00 | | 12 003.00 |
6X Other provisions for depreciation | 178 120.00 | | | 178 120.00 |
7B Total provisions for depreciation | 190 124.00 | -2 013.00 | | 190 124.00 |
7C Grand total | 578 955.00 | 1 596.00 | 25 750.00 | 578 955.00 |
UE of which provisions and reversals: - Operating | | 1 596.00 | 25 750.00 | |
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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 | 754 485.00 | 754 485.00 | | 754 485.00 |
8C Staff and Related Accounts | 320 022.00 | 320 022.00 | | 320 022.00 |
8D Social Security and Other Social Organizations | 260 236.00 | 260 236.00 | | 260 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 011.00 | 155 011.00 | | 155 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 952.00 | 184 952.00 | | 184 952.00 |
8L Deferred income | 245 502.00 | 245 502.00 | | 245 502.00 |
UP Loans | 47 852.00 | 47 852.00 | | 47 852.00 |
UT Other financial assets | 100 720.00 | 100 720.00 | | 100 720.00 |
UX Other trade receivables | 325 235.00 | 325 235.00 | | 325 235.00 |
UY Staff and related accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
VA Doubtful or disputed receivables | 11 453.00 | 11 453.00 | | 11 453.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 1 023 116.00 | 1 023 116.00 | | 1 023 116.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 172 919.00 | 172 919.00 | | 172 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 555.00 | 69 555.00 | | 69 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 028.00 | 525 028.00 | | 525 028.00 |
VS Prepaid expenses | 103 174.00 | 103 174.00 | | 103 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 879.00 | 2 143 879.00 | | 2 143 879.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 999.00 | 2 177 999.00 | | 2 177 999.00 |
