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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 | 333 005.00 | 43 129.00 | 289 876.00 | 333 005.00 |
AH Goodwill | 411 920.00 | 40 623.00 | 371 297.00 | 411 920.00 |
AN Land | 437 328.00 | 82 099.00 | 355 229.00 | 437 328.00 |
AP Buildings | 1 033 120.00 | 692 733.00 | 340 387.00 | 1 033 120.00 |
AR Technical installations, industrial equipment and tools | 339 031.00 | 231 882.00 | 107 148.00 | 339 031.00 |
AT Other tangible assets | 3 086 544.00 | 1 955 115.00 | 1 131 429.00 | 3 086 544.00 |
AV Fixed assets in progress | 472 961.00 | | 472 961.00 | 472 961.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 38 685.00 | | 38 685.00 | 38 685.00 |
BJ TOTAL (I) | 6 157 204.00 | 3 045 581.00 | 3 111 623.00 | 6 157 204.00 |
BL Raw materials, supplies | 101 260.00 | | 101 260.00 | 101 260.00 |
BX Customers and related accounts | 2 968 938.00 | 1 362.00 | 2 967 576.00 | 2 968 938.00 |
BZ Other receivables | 1 408 591.00 | | 1 408 591.00 | 1 408 591.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 4 484 173.00 | 1 362.00 | 4 482 811.00 | 4 484 173.00 |
CO Grand total (0 to V) | 10 641 378.00 | 3 046 943.00 | 7 594 435.00 | 10 641 378.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DB Share, merger, contribution premiums, etc. | 216 071.00 | 216 070.00 | | 216 071.00 |
DD Legal reserve (1) | 296 182.00 | 296 182.00 | | 296 182.00 |
DG Other reserves | 532 004.00 | 322 134.00 | | 532 004.00 |
DH Retained earnings | 2 082 651.00 | 1 435 457.00 | | 2 082 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 108.00 | 857 063.00 | | 834 108.00 |
DL TOTAL (I) | 4 428 015.00 | 3 593 907.00 | | 4 428 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 931.00 | 8 368.00 | | 10 931.00 |
DX Trade payables and related accounts | 1 572 985.00 | 953 649.00 | | 1 572 985.00 |
DY Tax and social security liabilities | 1 218 140.00 | 1 194 392.00 | | 1 218 140.00 |
DZ Fixed asset liabilities and related accounts | 157 556.00 | 74 676.00 | | 157 556.00 |
EA Other liabilities | 144 585.00 | 137 687.00 | | 144 585.00 |
EB Prepaid income (2) | 62 222.00 | 70 000.00 | | 62 222.00 |
EC TOTAL (IV) | 3 166 419.00 | 2 438 773.00 | | 3 166 419.00 |
EE Grand total (I to V) | 7 594 435.00 | 6 032 680.00 | | 7 594 435.00 |
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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 | 14 947 516.00 | | 14 947 516.00 | 14 947 516.00 |
FJ Net sales | 14 947 516.00 | | 14 947 516.00 | 14 947 516.00 |
FO Operating subsidies | | | 11 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 308.00 | |
FQ Other income | | | 49 695.00 | |
FR Total operating income (I) | | | 15 397 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 778.00 | |
FV Inventory change (raw materials and supplies) | | | -26 653.00 | |
FW Other purchases and external expenses | | | 5 683 059.00 | |
FX Taxes, duties, and similar payments | | | 415 566.00 | |
FY Salaries and Wages | | | 4 630 904.00 | |
FZ Social Security Contributions | | | 1 530 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 784.00 | |
GE Other Expenses | | | 66 412.00 | |
GF Total Operating Expenses (II) | | | 14 477 282.00 | |
GG - OPERATING RESULT (I - II) | | | 920 216.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 539.00 | 21 144.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 6 539.00 | 21 144.00 | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539.00 | -21 144.00 | | -6 539.00 |
HJ Employee participation in company results | 92 899.00 | 144 898.00 | | 92 899.00 |
HK Income tax | -11 180.00 | 117 149.00 | | -11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 399 648.00 | 12 386 305.00 | | 15 399 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565 541.00 | 11 529 241.00 | | 14 565 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 108.00 | 857 063.00 | | 834 108.00 |
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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 | 4 563 583.00 | | 1 827 370.00 | 4 563 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 296.00 | |
I4 DECREASES Grand Total | 26 191.00 | 207 558.00 | 6 157 204.00 | 26 191.00 |
IO DECREASES Total including other intangible assets | | | 744 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 191.00 | 207 558.00 | 5 368 983.00 | 26 191.00 |
KD ACQUISITIONS Total including other intangible assets | 411 467.00 | | 333 458.00 | 411 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 756.00 | | 1 466 976.00 | 4 135 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | 26 936.00 | 16 360.00 |
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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 | 2 592 717.00 | 629 786.00 | 176 920.00 | 2 592 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 80 509.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 474.00 | 549 277.00 | 176 920.00 | 2 589 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | | | 1 362.00 |
7C Grand total | 1 362.00 | | | 1 362.00 |
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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 | 1 572 985.00 | 1 572 985.00 | | 1 572 985.00 |
8C Staff and Related Accounts | 560 039.00 | 560 039.00 | | 560 039.00 |
8D Social Security and Other Social Organizations | 571 963.00 | 571 963.00 | | 571 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 556.00 | 157 556.00 | | 157 556.00 |
8L Deferred income | 62 222.00 | 62 222.00 | | 62 222.00 |
UT Other financial assets | 38 685.00 | | | 38 685.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
UY Staff and related accounts | 8 976.00 | | | 8 976.00 |
VA Doubtful or disputed receivables | 2 968 828.00 | | | 2 968 828.00 |
VC Group and associates | 879 817.00 | | | 879 817.00 |
VG Loans with a maturity of up to one year at origin | 10 931.00 | 10 931.00 | | 10 931.00 |
VI Group and Associates | 144 585.00 | 144 585.00 | | 144 585.00 |
VN Other taxes, similar payments | 389 284.00 | | | 389 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 430.00 | 61 430.00 | | 61 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 514.00 | | | 130 514.00 |
VS Prepaid expenses | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 411.00 | 4 421 411.00 | | 4 421 411.00 |
VW VAT | 24 708.00 | 24 708.00 | | 24 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 419.00 | 3 166 419.00 | | 3 166 419.00 |
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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 | 247.00 | | | 247.00 |
