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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 | 13 725.00 | 11 099.00 | 2 626.00 | 13 725.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 4 889.00 | 3 445.00 | 1 444.00 | 4 889.00 |
AP Buildings | 176 324.00 | 175 417.00 | 907.00 | 176 324.00 |
AR Technical installations, industrial equipment and tools | 43 704.00 | 42 129.00 | 1 575.00 | 43 704.00 |
AT Other tangible assets | 3 481 108.00 | 2 705 781.00 | 775 327.00 | 3 481 108.00 |
AV Fixed assets in progress | 84 753.00 | | 84 753.00 | 84 753.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 4 163 507.00 | 2 937 871.00 | 1 225 636.00 | 4 163 507.00 |
BL Raw materials, supplies | 175 698.00 | | 175 698.00 | 175 698.00 |
BT Goods | 38 948.00 | 38 948.00 | | 38 948.00 |
BX Customers and related accounts | 6 433 827.00 | 91 092.00 | 6 342 735.00 | 6 433 827.00 |
BZ Other receivables | 1 531 078.00 | | 1 531 078.00 | 1 531 078.00 |
CF Cash and cash equivalents | 3 391 139.00 | | 3 391 139.00 | 3 391 139.00 |
CH Prepaid expenses | 62 316.00 | | 62 316.00 | 62 316.00 |
CJ TOTAL (II) | 11 633 006.00 | 130 039.00 | 11 502 967.00 | 11 633 006.00 |
CO Grand total (0 to V) | 15 796 513.00 | 3 067 911.00 | 12 728 602.00 | 15 796 513.00 |
CS Evaluated investments - equity method | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 641.00 | 413 641.00 | | 413 641.00 |
DB Share, merger, contribution premiums, etc. | 2 157 302.00 | 2 157 302.00 | | 2 157 302.00 |
DD Legal reserve (1) | 41 365.00 | 22 105.00 | | 41 365.00 |
DG Other reserves | 1 251 760.00 | 458 024.00 | | 1 251 760.00 |
DH Retained earnings | 29 029.00 | 793 736.00 | | 29 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 997.00 | 548 289.00 | | 114 997.00 |
DL TOTAL (I) | 4 008 094.00 | 4 393 097.00 | | 4 008 094.00 |
DP Provisions for Risks | 1 328 308.00 | 1 388 222.00 | | 1 328 308.00 |
DQ Provisions for Expenses | 294 780.00 | 236 977.00 | | 294 780.00 |
DR TOTAL (IV) | 1 623 088.00 | 1 625 199.00 | | 1 623 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036.00 | 23 810.00 | | 3 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 657 192.00 | | |
DX Trade payables and related accounts | 2 842 448.00 | 3 131 326.00 | | 2 842 448.00 |
DY Tax and social security liabilities | 2 547 900.00 | 2 523 586.00 | | 2 547 900.00 |
EA Other liabilities | 1 704 037.00 | 867 114.00 | | 1 704 037.00 |
EC TOTAL (IV) | 7 097 420.00 | 8 203 029.00 | | 7 097 420.00 |
EE Grand total (I to V) | 12 728 602.00 | 14 221 325.00 | | 12 728 602.00 |
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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 | | | | |
FJ Net sales | | | 28 428 644.00 | |
FQ Other income | | | 1 107 303.00 | |
FR Total operating income (I) | | | 29 535 947.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 988 775.00 | |
FV Inventory change (raw materials and supplies) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 15 918 527.00 | |
FX Taxes, duties, and similar payments | | | 328 195.00 | |
FY Salaries and Wages | | | 4 110 275.00 | |
FZ Social Security Contributions | | | 2 522 031.00 | |
GE Other Expenses | | | 85 498.00 | |
GG - OPERATING RESULT (I - II) | | | -304 514.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 518 382.00 | 163 302.00 | | 518 382.00 |
HH Total exceptional expenses (VIII) | 106 811.00 | 26 535.00 | | 106 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 571.00 | 136 767.00 | | 411 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 997.00 | 548 289.00 | | 114 997.00 |
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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 | 4 411 531.00 | | | 4 411 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | | 4 163 507.00 | |
IO DECREASES Total including other intangible assets | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 785 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 914.00 | | | 3 962 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 370.00 | | | 79 370.00 |
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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 | 2 953 921.00 | 389 417.00 | 405 466.00 | 2 953 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 234.00 | 2 310.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 686.00 | 387 107.00 | 405 466.00 | 2 941 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 625 199.00 | 394 723.00 | 396 833.00 | 1 625 199.00 |
7C Grand total | 1 625 199.00 | 394 723.00 | 396 833.00 | 1 625 199.00 |
UE of which provisions and reversals: - Operating | | 397 749.00 | 522 810.00 | |
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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 | 2 642 448.00 | 2 642 448.00 | | 2 642 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 037.00 | 1 704 037.00 | | 1 704 037.00 |
UT Other financial assets | 5 705.00 | | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 62 316.00 | | | 62 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032 926.00 | 8 027 220.00 | 5 705.00 | 8 032 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 420.00 | 7 097 420.00 | | 7 097 420.00 |
