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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 | 153 475.00 | 139 000.00 | 14 475.00 | 153 475.00 |
AH Goodwill | 523 866.00 | | 523 866.00 | 523 866.00 |
AN Land | 21 031.00 | 21 031.00 | | 21 031.00 |
AP Buildings | 279 655.00 | 213 923.00 | 65 732.00 | 279 655.00 |
AR Technical installations, industrial equipment and tools | 1 333 588.00 | 1 215 866.00 | 117 722.00 | 1 333 588.00 |
AT Other tangible assets | 1 625 148.00 | 959 749.00 | 665 399.00 | 1 625 148.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 3 946 563.00 | 2 549 568.00 | 1 396 994.00 | 3 946 563.00 |
BL Raw materials, supplies | 84 012.00 | | 84 012.00 | 84 012.00 |
BX Customers and related accounts | 906 422.00 | 60 171.00 | 846 251.00 | 906 422.00 |
BZ Other receivables | 3 420 588.00 | 24 345.00 | 3 396 243.00 | 3 420 588.00 |
CF Cash and cash equivalents | 21 274.00 | | 21 274.00 | 21 274.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 4 444 810.00 | 84 516.00 | 4 360 295.00 | 4 444 810.00 |
CO Grand total (0 to V) | 8 391 373.00 | 2 634 084.00 | 5 757 289.00 | 8 391 373.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 41 352.00 | 41 352.00 | | 41 352.00 |
DH Retained earnings | 394 168.00 | 180 556.00 | | 394 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 904.00 | 213 612.00 | | 1 419 904.00 |
DL TOTAL (I) | 2 109 796.00 | 689 892.00 | | 2 109 796.00 |
DQ Provisions for Expenses | 14 599.00 | | | 14 599.00 |
DR TOTAL (IV) | 14 599.00 | | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 771.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 2 917.00 | | 2 917.00 |
DX Trade payables and related accounts | 1 082 835.00 | 650 615.00 | | 1 082 835.00 |
DY Tax and social security liabilities | 2 217 039.00 | 1 054 837.00 | | 2 217 039.00 |
DZ Fixed asset liabilities and related accounts | 113 196.00 | 22 971.00 | | 113 196.00 |
EA Other liabilities | 216 896.00 | 659 149.00 | | 216 896.00 |
EC TOTAL (IV) | 3 632 894.00 | 2 391 260.00 | | 3 632 894.00 |
EE Grand total (I to V) | 5 757 289.00 | 3 081 152.00 | | 5 757 289.00 |
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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 | 16 055.00 | | 16 055.00 | 16 055.00 |
FG Production sold - services | 9 696 668.00 | | 9 696 668.00 | 9 696 668.00 |
FJ Net sales | 9 712 723.00 | | 9 712 723.00 | 9 712 723.00 |
FO Operating subsidies | | | 2 077 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 546.00 | |
FQ Other income | | | 79 822.00 | |
FR Total operating income (I) | | | 12 008 993.00 | |
FS Purchases of goods (including customs duties) | | | 13 641.00 | |
FU Purchases of raw materials and other supplies | | | 532 219.00 | |
FV Inventory change (raw materials and supplies) | | | -10 696.00 | |
FW Other purchases and external expenses | | | 2 751 200.00 | |
FX Taxes, duties, and similar payments | | | 1 112 895.00 | |
FY Salaries and Wages | | | 3 641 511.00 | |
FZ Social Security Contributions | | | 1 405 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 828.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 9 546 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 862.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 548.00 | | | 23 548.00 |
HD Total exceptional income (VII) | 23 548.00 | | | 23 548.00 |
HE Exceptional expenses on management operations | 7 480.00 | 48 264.00 | | 7 480.00 |
HF Exceptional expenses on capital transactions | 23 031.00 | | | 23 031.00 |
HG Exceptional depreciation and provisions | 14 599.00 | | | 14 599.00 |
HH Total exceptional expenses (VIII) | 45 110.00 | 48 264.00 | | 45 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 562.00 | -48 264.00 | | -21 562.00 |
HJ Employee participation in company results | 373 469.00 | | | 373 469.00 |
HK Income tax | 650 010.00 | -81 049.00 | | 650 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 036 304.00 | 9 696 459.00 | | 12 036 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 616 400.00 | 9 482 847.00 | | 10 616 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 904.00 | 213 612.00 | | 1 419 904.00 |
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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 | 3 745 848.00 | | 244 406.00 | 3 745 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | 18 587.00 | 25 105.00 | 3 946 563.00 | 18 587.00 |
IO DECREASES Total including other intangible assets | | | 677 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 587.00 | 25 105.00 | 3 259 422.00 | 18 587.00 |
KD ACQUISITIONS Total including other intangible assets | 659 650.00 | | 17 691.00 | 659 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 612.00 | | 222 502.00 | 3 080 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | 4 213.00 | 5 587.00 |
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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 | 2 485 709.00 | 65 933.00 | 2 074.00 | 2 485 709.00 |
PE DEPRECIATION Total including other intangible assets | 135 784.00 | 3 217.00 | | 135 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 925.00 | 62 716.00 | 2 074.00 | 2 349 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 599.00 | | |
6T Receivables | 32 343.00 | 27 828.00 | | 32 343.00 |
6X Other provisions for depreciation | 24 345.00 | | | 24 345.00 |
7B Total provisions for depreciation | 56 687.00 | 27 828.00 | | 56 687.00 |
7C Grand total | 56 687.00 | 42 427.00 | | 56 687.00 |
UE of which provisions and reversals: - Operating | | 27 828.00 | | |
UJ - Exceptional | | 14 599.00 | | |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8B Suppliers and Related Accounts | 1 082 835.00 | 1 082 835.00 | | 1 082 835.00 |
8C Staff and Related Accounts | 782 009.00 | 782 009.00 | | 782 009.00 |
8D Social Security and Other Social Organizations | 613 434.00 | 613 434.00 | | 613 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 196.00 | 113 196.00 | | 113 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 896.00 | 216 896.00 | | 216 896.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 882 960.00 | 882 960.00 | | 882 960.00 |
UY Staff and related accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
VA Doubtful or disputed receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VB VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VC Group and associates | 2 589 806.00 | 2 589 806.00 | | 2 589 806.00 |
VI Group and Associates | 650 010.00 | 650 010.00 | | 650 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 020.00 | 165 020.00 | | 165 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 161.00 | 821 161.00 | | 821 161.00 |
VS Prepaid expenses | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 258.00 | 4 339 525.00 | 6 733.00 | 4 346 258.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 894.00 | 3 632 894.00 | | 3 632 894.00 |
