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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
AF Concessions, Patents and Similar Rights | 353 054.00 | 271 099.00 | 81 954.00 | 353 054.00 |
AH Goodwill | 5 560 245.00 | | 5 560 245.00 | 5 560 245.00 |
AR Technical installations, industrial equipment and tools | 5 923 831.00 | 5 223 298.00 | 700 533.00 | 5 923 831.00 |
AT Other tangible assets | 15 531 968.00 | 13 205 700.00 | 2 326 268.00 | 15 531 968.00 |
AV Fixed assets in progress | 87 338.00 | | 87 338.00 | 87 338.00 |
BF Loans | 1 257 219.00 | | 1 257 219.00 | 1 257 219.00 |
BH Other financial assets | 1 265 655.00 | | 1 265 655.00 | 1 265 655.00 |
BJ TOTAL (I) | 30 068 350.00 | 18 711 466.00 | 11 356 884.00 | 30 068 350.00 |
BL Raw materials, supplies | 640 994.00 | | 640 994.00 | 640 994.00 |
BT Goods | 590 572.00 | 177 583.00 | 412 989.00 | 590 572.00 |
BX Customers and related accounts | 752 207.00 | 33 256.00 | 718 951.00 | 752 207.00 |
BZ Other receivables | 2 878 600.00 | | 2 878 600.00 | 2 878 600.00 |
CF Cash and cash equivalents | 1 765 351.00 | | 1 765 351.00 | 1 765 351.00 |
CH Prepaid expenses | 1 207 740.00 | | 1 207 740.00 | 1 207 740.00 |
CJ TOTAL (II) | 7 835 464.00 | 210 839.00 | 7 624 625.00 | 7 835 464.00 |
CO Grand total (0 to V) | 37 903 814.00 | 18 922 305.00 | 18 981 509.00 | 37 903 814.00 |
CP Shares due in less than one year | 508 872.00 | | | 508 872.00 |
CU Other investments | 77 673.00 | | 77 673.00 | 77 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 868.00 | 30 868.00 | | 30 868.00 |
DG Other reserves | 6 128 363.00 | 5 382 361.00 | | 6 128 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 620.00 | 746 002.00 | | 936 620.00 |
DK Regulated provisions | 554 341.00 | 583 801.00 | | 554 341.00 |
DL TOTAL (I) | 8 090 192.00 | 7 183 032.00 | | 8 090 192.00 |
DP Provisions for Risks | 1 133 714.00 | 862 816.00 | | 1 133 714.00 |
DQ Provisions for Expenses | 1 325 000.00 | 1 396 000.00 | | 1 325 000.00 |
DR TOTAL (IV) | 2 458 714.00 | 2 258 816.00 | | 2 458 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 181.00 | 1 124 120.00 | | 1 583 181.00 |
DX Trade payables and related accounts | 2 226 382.00 | 2 480 128.00 | | 2 226 382.00 |
DY Tax and social security liabilities | 4 462 201.00 | 4 463 324.00 | | 4 462 201.00 |
DZ Fixed asset liabilities and related accounts | 151 816.00 | 67 383.00 | | 151 816.00 |
EA Other liabilities | 9 024.00 | 8 706.00 | | 9 024.00 |
EC TOTAL (IV) | 8 432 604.00 | 8 143 661.00 | | 8 432 604.00 |
EE Grand total (I to V) | 18 981 509.00 | 17 585 508.00 | | 18 981 509.00 |
EG Accrued income and payables due within one year | 8 116 339.00 | | | 8 116 339.00 |
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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 | 34 551 880.00 | | 34 551 880.00 | 34 551 880.00 |
FJ Net sales | 34 551 880.00 | | 34 551 880.00 | 34 551 880.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 763.00 | |
FQ Other income | | | 3 637 861.00 | |
FR Total operating income (I) | | | 38 345 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 032 546.00 | |
FV Inventory change (raw materials and supplies) | | | 369 770.00 | |
FW Other purchases and external expenses | | | 11 659 319.00 | |
FX Taxes, duties, and similar payments | | | 937 172.00 | |
FY Salaries and Wages | | | 12 338 308.00 | |
FZ Social Security Contributions | | | 5 101 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 872.00 | |
GE Other Expenses | | | 2 062 242.00 | |
GF Total Operating Expenses (II) | | | 37 846 279.00 | |
GG - OPERATING RESULT (I - II) | | | 499 175.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GR Interest and similar expenses | | | 18 586.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 18 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 092 238.00 | 1 103 218.00 | | 1 092 238.00 |
A4 Equity method investments | 2 021 816.00 | 2 279 514.00 | | 2 021 816.00 |
HA Exceptional income from management transactions | 1 303 000.00 | 225 000.00 | | 1 303 000.00 |
HB Exceptional income from capital transactions | 177 689.00 | 6 510.00 | | 177 689.00 |
HC Reversals of provisions and transfers of expenses | 30 417.00 | 206 977.00 | | 30 417.00 |
HD Total exceptional income (VII) | 1 511 106.00 | 438 487.00 | | 1 511 106.00 |
HE Exceptional expenses on management operations | 489 849.00 | 31 348.00 | | 489 849.00 |
HF Exceptional expenses on capital transactions | 423 347.00 | 24 362.00 | | 423 347.00 |
HG Exceptional depreciation and provisions | 153 745.00 | 15 685.00 | | 153 745.00 |
HH Total exceptional expenses (VIII) | 1 066 941.00 | 71 395.00 | | 1 066 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 164.00 | 367 093.00 | | 444 164.00 |
HK Income tax | -3 067.00 | -5 200.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 865 431.00 | 40 570 495.00 | | 39 865 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 928 811.00 | 39 824 493.00 | | 38 928 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 620.00 | 746 002.00 | | 936 620.00 |
HP References: Equipment leasing | 32 383.00 | 35 430.00 | | 32 383.00 |
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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 | 31 136 449.00 | | 975 086.00 | 31 136 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 368.00 | | | 11 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 065.00 | 2 600 547.00 | |
I4 DECREASES Grand Total | | 2 043 185.00 | 30 068 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 368.00 | |
IO DECREASES Total including other intangible assets | | 244 819.00 | 5 913 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750 300.00 | 21 543 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 131 871.00 | | 26 246.00 | 6 131 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 397 516.00 | | 895 921.00 | 22 397 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 693.00 | | 52 919.00 | 2 595 693.00 |
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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 | 19 354 274.00 | 819 832.00 | 1 462 640.00 | 19 354 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 368.00 | | | 11 368.00 |
PE DEPRECIATION Total including other intangible assets | 248 118.00 | 23 566.00 | 585.00 | 248 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 094 787.00 | 796 266.00 | 1 462 055.00 | 19 094 787.00 |
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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 | 583 801.00 | | 29 460.00 | 583 801.00 |
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 | 2 258 816.00 | 352 617.00 | 152 720.00 | 2 258 816.00 |
6E on fixed assets – tangible | 171 000.00 | 62 000.00 | | 171 000.00 |
6N Inventories and work in progress | 168 321.00 | 9 262.00 | | 168 321.00 |
6T Receivables | 32 366.00 | 890.00 | | 32 366.00 |
7B Total provisions for depreciation | 371 687.00 | 72 152.00 | | 371 687.00 |
7C Grand total | 3 214 303.00 | 424 770.00 | 182 180.00 | 3 214 303.00 |
UE of which provisions and reversals: - Operating | | 271 025.00 | 151 763.00 | |
UJ - Exceptional | | 153 746.00 | 30 417.00 | |
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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 | 1 556 264.00 | 1 239 999.00 | 316 265.00 | 1 556 264.00 |
8B Suppliers and Related Accounts | 2 226 382.00 | 2 226 382.00 | | 2 226 382.00 |
8C Staff and Related Accounts | 1 937 368.00 | 1 937 368.00 | | 1 937 368.00 |
8D Social Security and Other Social Organizations | 1 687 328.00 | 1 687 328.00 | | 1 687 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 816.00 | 151 816.00 | | 151 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UP Loans | 1 257 219.00 | 500 000.00 | | 1 257 219.00 |
UT Other financial assets | 1 265 655.00 | | | 1 265 655.00 |
UX Other trade receivables | 752 207.00 | | | 752 207.00 |
UY Staff and related accounts | 275 477.00 | | | 275 477.00 |
UZ Social Security, other social security organizations | 142 055.00 | | | 142 055.00 |
VB VAT | 43 552.00 | | | 43 552.00 |
VC Group and associates | 2 224 791.00 | | | 2 224 791.00 |
VI Group and Associates | 26 917.00 | 26 917.00 | | 26 917.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 3 058.00 | | | 3 058.00 |
VN Other taxes, similar payments | 181 973.00 | | | 181 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 653.00 | 272 653.00 | | 272 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | | | 7 693.00 |
VS Prepaid expenses | 1 207 740.00 | | | 1 207 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 420.00 | 5 595 766.00 | 1 765 655.00 | 7 361 420.00 |
VW VAT | 564 851.00 | 564 851.00 | | 564 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 604.00 | 8 116 339.00 | 316 265.00 | 8 432 604.00 |
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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 | 405.00 | | | 405.00 |
