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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 | 919 124.00 | 674 842.00 | 244 282.00 | 919 124.00 |
AH Goodwill | 4 598 988.00 | | 4 598 988.00 | 4 598 988.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 449 637.00 | 4 027 380.00 | 1 422 257.00 | 5 449 637.00 |
AT Other tangible assets | 2 179 400.00 | 1 080 656.00 | 1 098 744.00 | 2 179 400.00 |
AV Fixed assets in progress | 29 976.00 | | 29 976.00 | 29 976.00 |
BB Receivables related to investments | 532 830.00 | 495 500.00 | 37 330.00 | 532 830.00 |
BH Other financial assets | 147 009.00 | | 147 009.00 | 147 009.00 |
BJ TOTAL (I) | 16 136 111.00 | 8 427 385.00 | 7 708 726.00 | 16 136 111.00 |
BL Raw materials, supplies | 19 254.00 | | 19 254.00 | 19 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 010 300.00 | 321 451.00 | 8 688 849.00 | 9 010 300.00 |
BZ Other receivables | 1 223 299.00 | 300.00 | 1 222 999.00 | 1 223 299.00 |
CF Cash and cash equivalents | 1 244 036.00 | | 1 244 036.00 | 1 244 036.00 |
CH Prepaid expenses | 67 256.00 | | 67 256.00 | 67 256.00 |
CJ TOTAL (II) | 11 564 145.00 | 321 751.00 | 11 242 394.00 | 11 564 145.00 |
CO Grand total (0 to V) | 27 700 256.00 | 8 749 136.00 | 18 951 120.00 | 27 700 256.00 |
CU Other investments | 466 000.00 | 360 000.00 | 106 000.00 | 466 000.00 |
CX Development or Research and Development Expenses | 1 813 148.00 | 1 789 007.00 | 24 141.00 | 1 813 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 000.00 | 6 468 000.00 | | 6 468 000.00 |
DB Share, merger, contribution premiums, etc. | 258 963.00 | 258 963.00 | | 258 963.00 |
DD Legal reserve (1) | 134 522.00 | 108 478.00 | | 134 522.00 |
DH Retained earnings | -819 184.00 | -1 314 009.00 | | -819 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 993.00 | 520 868.00 | | 600 993.00 |
DJ Investment subsidies | 1 024.00 | 1 024.00 | | 1 024.00 |
DK Regulated provisions | 2 935.00 | 2 935.00 | | 2 935.00 |
DL TOTAL (I) | 6 647 253.00 | 6 046 260.00 | | 6 647 253.00 |
DP Provisions for Risks | 427 450.00 | 163 800.00 | | 427 450.00 |
DQ Provisions for Expenses | 112 441.00 | 117 931.00 | | 112 441.00 |
DR TOTAL (IV) | 539 891.00 | 281 731.00 | | 539 891.00 |
DU Loans and Debts from Credit Institutions (3) | 333 333.00 | 670 106.00 | | 333 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 390.00 | 505 390.00 | | 1 105 390.00 |
DX Trade payables and related accounts | 2 343 298.00 | 2 223 209.00 | | 2 343 298.00 |
DY Tax and social security liabilities | 4 930 005.00 | 5 045 241.00 | | 4 930 005.00 |
EA Other liabilities | 2 919 212.00 | 3 090 807.00 | | 2 919 212.00 |
EB Prepaid income (2) | 132 738.00 | 92 865.00 | | 132 738.00 |
EC TOTAL (IV) | 11 763 976.00 | 11 627 618.00 | | 11 763 976.00 |
EE Grand total (I to V) | 18 951 120.00 | 17 955 608.00 | | 18 951 120.00 |
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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 | 26 202 382.00 | 349 703.00 | 26 552 086.00 | 26 202 382.00 |
FJ Net sales | 26 202 382.00 | 349 703.00 | 26 552 086.00 | 26 202 382.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 23 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 139.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 26 811 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 293.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 9 688 582.00 | |
FX Taxes, duties, and similar payments | | | 720 159.00 | |
FY Salaries and Wages | | | 10 248 877.00 | |
FZ Social Security Contributions | | | 4 149 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 500.00 | |
GE Other Expenses | | | 108 879.00 | |
GF Total Operating Expenses (II) | | | 26 064 092.00 | |
GG - OPERATING RESULT (I - II) | | | 747 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 41 122.00 | |
GU Total financial expenses (VI) | | | 154 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 3 643.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 15 332.00 | 1 002 041.00 | | 15 332.00 |
HC Reversals of provisions and transfers of expenses | 85 815.00 | 257 091.00 | | 85 815.00 |
HD Total exceptional income (VII) | 102 206.00 | 1 262 774.00 | | 102 206.00 |
HE Exceptional expenses on management operations | 65 625.00 | 52 836.00 | | 65 625.00 |
HF Exceptional expenses on capital transactions | | 810 571.00 | | |
HG Exceptional depreciation and provisions | 34 963.00 | 156 240.00 | | 34 963.00 |
HH Total exceptional expenses (VIII) | 100 589.00 | 1 019 647.00 | | 100 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | 243 127.00 | | 1 617.00 |
HK Income tax | -2 266.00 | -800.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 917 530.00 | 28 333 103.00 | | 26 917 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 316 537.00 | 27 812 235.00 | | 26 316 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 993.00 | 520 868.00 | | 600 993.00 |
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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 | 14 641 619.00 | | 1 559 650.00 | 14 641 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813 148.00 | | | 1 813 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 1 145 839.00 | |
I4 DECREASES Grand Total | | 65 158.00 | 16 136 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 813 148.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 5 518 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 080.00 | 7 659 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438 082.00 | | 80 031.00 | 5 438 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293 158.00 | | 1 430 935.00 | 6 293 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 231.00 | | 48 684.00 | 1 097 231.00 |
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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 | 6 886 571.00 | 750 393.00 | 65 079.00 | 6 886 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691 232.00 | 97 774.00 | | 1 691 232.00 |
PE DEPRECIATION Total including other intangible assets | 605 736.00 | 69 106.00 | | 605 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 602.00 | 583 513.00 | 65 079.00 | 4 589 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 885 000.00 | 70 000.00 | | 4 885 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 935.00 | | | 2 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 731.00 | 362 400.00 | 104 240.00 | 281 731.00 |
6T Receivables | 480 989.00 | 63 176.00 | 222 714.00 | 480 989.00 |
6X Other provisions for depreciation | 5 300.00 | | 5 000.00 | 5 300.00 |
7B Total provisions for depreciation | 1 228 789.00 | 176 176.00 | 227 714.00 | 1 228 789.00 |
7C Grand total | 1 513 455.00 | 538 576.00 | 331 954.00 | 1 513 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 413 676.00 | 246 139.00 | |
UG - Financial | | 113 000.00 | | |
UJ - Exceptional | | 11 900.00 | 85 815.00 | |
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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 | 1 105 390.00 | 240 000.00 | 865 390.00 | 1 105 390.00 |
8B Suppliers and Related Accounts | 2 343 298.00 | 2 343 298.00 | | 2 343 298.00 |
8C Staff and Related Accounts | 1 511 456.00 | 1 511 456.00 | | 1 511 456.00 |
8D Social Security and Other Social Organizations | 1 279 142.00 | 1 279 142.00 | | 1 279 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 022.00 | 137 022.00 | | 137 022.00 |
8L Deferred income | 132 738.00 | 132 738.00 | | 132 738.00 |
UL Receivables related to investments | 532 830.00 | | | 532 830.00 |
UT Other financial assets | 147 009.00 | 1.00 | | 147 009.00 |
UX Other trade receivables | 8 910 076.00 | | | 8 910 076.00 |
UY Staff and related accounts | 50 602.00 | | | 50 602.00 |
UZ Social Security, other social security organizations | 25 190.00 | | | 25 190.00 |
VA Doubtful or disputed receivables | 100 224.00 | | | 100 224.00 |
VB VAT | 310 203.00 | | | 310 203.00 |
VC Group and associates | 527 614.00 | | | 527 614.00 |
VH Loans with a maturity of more than one year at origin | 333 333.00 | 333 333.00 | | 333 333.00 |
VI Group and Associates | 2 782 190.00 | 2 782 190.00 | | 2 782 190.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 434 077.00 | | | 434 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 735.00 | 308 735.00 | | 308 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 691.00 | | | 309 691.00 |
VS Prepaid expenses | 67 256.00 | | | 67 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 980 694.00 | 10 300 856.00 | 679 838.00 | 10 980 694.00 |
VW VAT | 1 830 672.00 | 1 830 672.00 | | 1 830 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 976.00 | 10 898 586.00 | 865 390.00 | 11 763 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 332.00 | | | 332.00 |
