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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 | 126 939.00 | 126 081.00 | 858.00 | 126 939.00 |
AH Goodwill | 9 142 055.00 | 300 000.00 | 8 842 055.00 | 9 142 055.00 |
AN Land | 6 006.00 | 6 006.00 | | 6 006.00 |
AP Buildings | 31 937.00 | 31 204.00 | 733.00 | 31 937.00 |
AR Technical installations, industrial equipment and tools | 318 154.00 | 183 989.00 | 134 165.00 | 318 154.00 |
AT Other tangible assets | 1 579 931.00 | 875 455.00 | 704 475.00 | 1 579 931.00 |
AV Fixed assets in progress | 158 623.00 | | 158 623.00 | 158 623.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 94 716.00 | | 94 716.00 | 94 716.00 |
BJ TOTAL (I) | 11 459 200.00 | 1 522 735.00 | 9 936 465.00 | 11 459 200.00 |
BL Raw materials, supplies | 117 288.00 | | 117 288.00 | 117 288.00 |
BX Customers and related accounts | 199 255.00 | 40 083.00 | 159 172.00 | 199 255.00 |
BZ Other receivables | 552 733.00 | | 552 733.00 | 552 733.00 |
CD Marketable securities | 666 422.00 | | 666 422.00 | 666 422.00 |
CF Cash and cash equivalents | 1 733 565.00 | | 1 733 565.00 | 1 733 565.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 3 288 414.00 | 40 083.00 | 3 248 331.00 | 3 288 414.00 |
CO Grand total (0 to V) | 14 747 614.00 | 1 562 819.00 | 13 184 795.00 | 14 747 614.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 085 712.00 | 2 019 356.00 | | 2 085 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 605.00 | 66 355.00 | | 681 605.00 |
DK Regulated provisions | 107.00 | 5 147.00 | | 107.00 |
DL TOTAL (I) | 2 808 444.00 | 2 131 879.00 | | 2 808 444.00 |
DT Other Bond Issues | 7 035 343.00 | 7 035 343.00 | | 7 035 343.00 |
DU Loans and Debts from Credit Institutions (3) | 706 937.00 | 996 701.00 | | 706 937.00 |
DX Trade payables and related accounts | 1 895 830.00 | 1 345 917.00 | | 1 895 830.00 |
DY Tax and social security liabilities | 738 132.00 | 655 821.00 | | 738 132.00 |
EA Other liabilities | 110.00 | 134 532.00 | | 110.00 |
EC TOTAL (IV) | 10 376 352.00 | 10 168 313.00 | | 10 376 352.00 |
EE Grand total (I to V) | 13 184 795.00 | 12 300 191.00 | | 13 184 795.00 |
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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 | 8 594 085.00 | | 8 594 085.00 | 8 594 085.00 |
FJ Net sales | 8 594 085.00 | | 8 594 085.00 | 8 594 085.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 835.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 652 449.00 | |
FU Purchases of raw materials and other supplies | | | 780 476.00 | |
FV Inventory change (raw materials and supplies) | | | -9 188.00 | |
FW Other purchases and external expenses | | | 2 535 775.00 | |
FX Taxes, duties, and similar payments | | | 264 709.00 | |
FY Salaries and Wages | | | 2 652 220.00 | |
FZ Social Security Contributions | | | 648 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 853.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 083.00 | |
GE Other Expenses | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 7 095 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 560.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 610 448.00 | |
GU Total financial expenses (VI) | | | 610 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 040.00 | 4 720.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | 4 720.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 270.00 | 35 449.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 397.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 38 845.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -34 126.00 | | 4 770.00 |
HJ Employee participation in company results | 65 821.00 | 64 035.00 | | 65 821.00 |
HK Income tax | 203 488.00 | 178 905.00 | | 203 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 533.00 | 8 485 304.00 | | 8 657 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 928.00 | 8 418 949.00 | | 7 975 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 605.00 | 66 355.00 | | 681 605.00 |
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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 | 11 088 098.00 | | 447 496.00 | 11 088 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 556.00 | |
I4 DECREASES Grand Total | | 76 394.00 | 11 459 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 268 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 394.00 | 2 094 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 268 395.00 | | 599.00 | 9 268 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 147.00 | | 446 898.00 | 1 724 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 556.00 | | | 95 556.00 |
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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 | 1 053 882.00 | 168 853.00 | | 1 053 882.00 |
PE DEPRECIATION Total including other intangible assets | 118 889.00 | 7 192.00 | | 118 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 994.00 | 161 661.00 | | 934 994.00 |
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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 | 5 147.00 | | 5 040.00 | 5 147.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 36 465.00 | 40 083.00 | 36 465.00 | 36 465.00 |
7B Total provisions for depreciation | 336 465.00 | 40 083.00 | 36 465.00 | 336 465.00 |
7C Grand total | 341 612.00 | 40 083.00 | 41 505.00 | 341 612.00 |
UE of which provisions and reversals: - Operating | | 40 083.00 | 36 465.00 | |
UJ - Exceptional | | | 5 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 035 343.00 | 1 343.00 | | 7 035 343.00 |
8B Suppliers and Related Accounts | 1 895 830.00 | 1 895 830.00 | | 1 895 830.00 |
8C Staff and Related Accounts | 486 255.00 | 486 255.00 | | 486 255.00 |
8D Social Security and Other Social Organizations | 212 631.00 | 212 631.00 | | 212 631.00 |
8E Income Taxes | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 94 716.00 | | | 94 716.00 |
UX Other trade receivables | 150 139.00 | | | 150 139.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 49 116.00 | | | 49 116.00 |
VC Group and associates | 347 593.00 | | | 347 593.00 |
VH Loans with a maturity of more than one year at origin | 706 937.00 | 281 753.00 | 425 183.00 | 706 937.00 |
VJ Loans taken out during the year | 1 414.00 | | | 1 414.00 |
VK Loans repaid during the year | 291 178.00 | | | 291 178.00 |
VM Income taxes | 88 952.00 | | | 88 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 637.00 | 20 637.00 | | 20 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 045.00 | | | 116 045.00 |
VS Prepaid expenses | 19 152.00 | | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 856.00 | 771 063.00 | 94 793.00 | 865 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376 352.00 | 2 917 168.00 | 425 183.00 | 10 376 352.00 |
