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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 | 3 504 414.00 | 690 000.00 | 2 814 414.00 | 3 504 414.00 |
AH Goodwill | 42 690.00 | | 42 690.00 | 42 690.00 |
AJ Other Intangible Assets | 7 897.00 | 7 897.00 | | 7 897.00 |
AN Land | 585 328.00 | 340 842.00 | 244 486.00 | 585 328.00 |
AP Buildings | 1 056 953.00 | 1 020 020.00 | 36 933.00 | 1 056 953.00 |
AR Technical installations, industrial equipment and tools | 2 313 220.00 | 1 990 176.00 | 323 045.00 | 2 313 220.00 |
AT Other tangible assets | 208 750.00 | 176 792.00 | 31 959.00 | 208 750.00 |
BH Other financial assets | 755 601.00 | | 755 601.00 | 755 601.00 |
BJ TOTAL (I) | 12 915 853.00 | 4 225 726.00 | 8 690 127.00 | 12 915 853.00 |
BT Goods | 504 040.00 | | 504 040.00 | 504 040.00 |
BX Customers and related accounts | 4 028 043.00 | 66 762.00 | 3 961 280.00 | 4 028 043.00 |
BZ Other receivables | 1 247 366.00 | | 1 247 366.00 | 1 247 366.00 |
CF Cash and cash equivalents | 102 379.00 | | 102 379.00 | 102 379.00 |
CH Prepaid expenses | 1 167 986.00 | | 1 167 986.00 | 1 167 986.00 |
CJ TOTAL (II) | 7 049 814.00 | 66 762.00 | 6 983 052.00 | 7 049 814.00 |
CO Grand total (0 to V) | 19 965 667.00 | 4 292 488.00 | 15 673 179.00 | 19 965 667.00 |
CU Other investments | 4 441 001.00 | | 4 441 001.00 | 4 441 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 482 985.00 | | | 1 482 985.00 |
DH Retained earnings | 237 434.00 | | | 237 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 246.00 | | | 1 724 246.00 |
DL TOTAL (I) | 3 990 665.00 | | | 3 990 665.00 |
DP Provisions for Risks | 1 646 248.00 | | | 1 646 248.00 |
DR TOTAL (IV) | 1 646 248.00 | | | 1 646 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 350.00 | | | 2 261 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 381.00 | | | 2 902 381.00 |
DX Trade payables and related accounts | 3 803 997.00 | | | 3 803 997.00 |
DY Tax and social security liabilities | 990 056.00 | | | 990 056.00 |
EA Other liabilities | 78 481.00 | | | 78 481.00 |
EC TOTAL (IV) | 10 036 265.00 | | | 10 036 265.00 |
EE Grand total (I to V) | 15 673 179.00 | | | 15 673 179.00 |
EG Accrued income and payables due within one year | 6 067 080.00 | | | 6 067 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 133.00 | | | 13 133.00 |
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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 | 17 282 445.00 | | 17 282 445.00 | 17 282 445.00 |
FG Production sold - services | 1 937 629.00 | | 1 937 629.00 | 1 937 629.00 |
FJ Net sales | 19 220 075.00 | | 19 220 075.00 | 19 220 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 448.00 | |
FQ Other income | | | 8 388.00 | |
FR Total operating income (I) | | | 19 537 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 165.00 | |
FT Inventory change (goods) | | | -32 096.00 | |
FU Purchases of raw materials and other supplies | | | 7 752.00 | |
FW Other purchases and external expenses | | | 9 226 070.00 | |
FX Taxes, duties, and similar payments | | | 259 133.00 | |
FY Salaries and Wages | | | 2 076 492.00 | |
FZ Social Security Contributions | | | 942 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 568.00 | |
GB Operating Expenses - Provisions | | | 68 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 409.00 | |
GE Other Expenses | | | 1 581 932.00 | |
GF Total Operating Expenses (II) | | | 17 078 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 252.00 | |
GP Total financial income (V) | | | 108 252.00 | |
GR Interest and similar expenses | | | 64 123.00 | |
GU Total financial expenses (VI) | | | 64 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 367.00 | | | 24 367.00 |
A4 Equity method investments | 1 580 871.00 | | | 1 580 871.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 778 659.00 | | | 778 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 646 163.00 | | | 19 646 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 921 917.00 | | | 17 921 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 246.00 | | | 1 724 246.00 |
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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 | 8 566 284.00 | | 4 384 000.00 | 8 566 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196 601.00 | |
I4 DECREASES Grand Total | 32 631.00 | 1 800.00 | 12 915 853.00 | 32 631.00 |
IO DECREASES Total including other intangible assets | | | 3 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 631.00 | 1 800.00 | 4 164 252.00 | 32 631.00 |
KD ACQUISITIONS Total including other intangible assets | 3 555 000.00 | | | 3 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 683.00 | | 79 000.00 | 4 119 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 601.00 | | 4 305 000.00 | 891 601.00 |
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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 | 3 871 184.00 | 212 566.00 | 1 800.00 | 3 871 184.00 |
PE DEPRECIATION Total including other intangible assets | 697 897.00 | | | 697 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 287.00 | 212 566.00 | 1 800.00 | 3 173 287.00 |
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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 | 1 784 826.00 | 145 409.00 | 283 987.00 | 1 784 826.00 |
6E on fixed assets – tangible | 75 164.00 | 68 611.00 | | 75 164.00 |
6T Receivables | 63 120.00 | 4 737.00 | 1 095.00 | 63 120.00 |
7B Total provisions for depreciation | 138 283.00 | 73 348.00 | 1 095.00 | 138 283.00 |
7C Grand total | 1 923 109.00 | 218 757.00 | 285 082.00 | 1 923 109.00 |
UE of which provisions and reversals: - Operating | | | 218 757.00 | |
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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 | 3 803 997.00 | 3 803 997.00 | | 3 803 997.00 |
8C Staff and Related Accounts | 379 472.00 | 379 472.00 | | 379 472.00 |
8D Social Security and Other Social Organizations | 319 691.00 | 319 691.00 | | 319 691.00 |
8E Income Taxes | 40 818.00 | 40 818.00 | | 40 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 481.00 | 78 481.00 | | 78 481.00 |
UT Other financial assets | 755 601.00 | | | 755 601.00 |
UX Other trade receivables | 3 938 963.00 | | | 3 938 963.00 |
VA Doubtful or disputed receivables | 89 079.00 | | | 89 079.00 |
VB VAT | 300 738.00 | | | 300 738.00 |
VC Group and associates | 696 696.00 | | | 696 696.00 |
VG Loans with a maturity of up to one year at origin | 13 133.00 | 13 133.00 | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 2 248 217.00 | 1 181 413.00 | 1 066 804.00 | 2 248 217.00 |
VI Group and Associates | 2 902 381.00 | | 2 902 381.00 | 2 902 381.00 |
VN Other taxes, similar payments | 140 068.00 | | | 140 068.00 |
VP Miscellaneous | 50 156.00 | | | 50 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 643.00 | 152 643.00 | | 152 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 707.00 | | | 59 707.00 |
VS Prepaid expenses | 1 167 986.00 | | | 1 167 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 995.00 | 6 443 395.00 | 755 601.00 | 7 198 995.00 |
VW VAT | 97 433.00 | 97 433.00 | | 97 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036 265.00 | 6 067 080.00 | 3 969 185.00 | 10 036 265.00 |
