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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 | 294 976.00 | 282 070.00 | 12 906.00 | 294 976.00 |
AH Goodwill | 579 576.00 | | 579 576.00 | 579 576.00 |
AR Technical installations, industrial equipment and tools | 5 124 489.00 | 4 421 933.00 | 702 556.00 | 5 124 489.00 |
AT Other tangible assets | 2 467 275.00 | 2 273 144.00 | 194 131.00 | 2 467 275.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 143 786.00 | | 143 786.00 | 143 786.00 |
BJ TOTAL (I) | 8 613 156.00 | 6 977 147.00 | 1 636 008.00 | 8 613 156.00 |
BL Raw materials, supplies | 379 198.00 | | 379 198.00 | 379 198.00 |
BT Goods | 171 708.00 | | 171 708.00 | 171 708.00 |
BX Customers and related accounts | 237 019.00 | 1 128.00 | 235 891.00 | 237 019.00 |
BZ Other receivables | 208 620.00 | | 208 620.00 | 208 620.00 |
CD Marketable securities | 1 918 470.00 | | 1 918 470.00 | 1 918 470.00 |
CF Cash and cash equivalents | 938 865.00 | | 938 865.00 | 938 865.00 |
CH Prepaid expenses | 127 877.00 | | 127 877.00 | 127 877.00 |
CJ TOTAL (II) | 3 981 756.00 | 1 128.00 | 3 980 628.00 | 3 981 756.00 |
CO Grand total (0 to V) | 12 594 912.00 | 6 978 275.00 | 5 616 637.00 | 12 594 912.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 405 318.00 | | | 2 405 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 503.00 | | | 638 503.00 |
DL TOTAL (I) | 3 084 521.00 | | | 3 084 521.00 |
DU Loans and Debts from Credit Institutions (3) | 468 139.00 | | | 468 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 603.00 | | | 162 603.00 |
DX Trade payables and related accounts | 609 755.00 | | | 609 755.00 |
DY Tax and social security liabilities | 1 290 913.00 | | | 1 290 913.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 2 532 116.00 | | | 2 532 116.00 |
EE Grand total (I to V) | 5 616 637.00 | | | 5 616 637.00 |
EG Accrued income and payables due within one year | 2 297 600.00 | | | 2 297 600.00 |
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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 | 1 122 002.00 | 397.00 | 1 122 399.00 | 1 122 002.00 |
FD Production sold - goods | 1.00 | -378.00 | -378.00 | 1.00 |
FG Production sold - services | 8 904 307.00 | 13 662.00 | 8 917 970.00 | 8 904 307.00 |
FJ Net sales | 10 026 310.00 | 13 681.00 | 10 039 991.00 | 10 026 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 699.00 | |
FQ Other income | | | 15 952.00 | |
FR Total operating income (I) | | | 10 146 642.00 | |
FS Purchases of goods (including customs duties) | | | 190 434.00 | |
FT Inventory change (goods) | | | -22 363.00 | |
FU Purchases of raw materials and other supplies | | | 961 095.00 | |
FV Inventory change (raw materials and supplies) | | | -24 463.00 | |
FW Other purchases and external expenses | | | 3 257 257.00 | |
FX Taxes, duties, and similar payments | | | 232 293.00 | |
FY Salaries and Wages | | | 2 959 724.00 | |
FZ Social Security Contributions | | | 1 038 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681.00 | |
GE Other Expenses | | | 74 895.00 | |
GF Total Operating Expenses (II) | | | 9 200 300.00 | |
GG - OPERATING RESULT (I - II) | | | 946 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 32 658.00 | |
GP Total financial income (V) | | | 34 716.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 699.00 | | | 90 699.00 |
A3 TOTAL ASSETS | 12 823.00 | | | 12 823.00 |
A4 Equity method investments | 67 175.00 | | | 67 175.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 14 461.00 | | | 14 461.00 |
HD Total exceptional income (VII) | 15 306.00 | | | 15 306.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 997.00 | | | 13 997.00 |
HJ Employee participation in company results | 315 261.00 | | | 315 261.00 |
HK Income tax | 32 306.00 | | | 32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 664.00 | | | 10 196 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558 161.00 | | | 9 558 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 503.00 | | | 638 503.00 |
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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 | 8 108 842.00 | | 643 085.00 | 8 108 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 146 840.00 | |
I4 DECREASES Grand Total | | 138 771.00 | 8 613 156.00 | |
IO DECREASES Total including other intangible assets | | | 874 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 670.00 | 7 591 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 552.00 | | | 874 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087 542.00 | | 642 892.00 | 7 087 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 747.00 | | 193.00 | 146 747.00 |
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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 | 6 582 249.00 | 532 669.00 | 137 771.00 | 6 582 249.00 |
PE DEPRECIATION Total including other intangible assets | 255 141.00 | 26 928.00 | | 255 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327 107.00 | 505 741.00 | 137 771.00 | 6 327 107.00 |
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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 | 110 638.00 | 110 638.00 | | 110 638.00 |
8B Suppliers and Related Accounts | 609 755.00 | 609 755.00 | | 609 755.00 |
8C Staff and Related Accounts | 733 552.00 | 733 552.00 | | 733 552.00 |
8D Social Security and Other Social Organizations | 406 101.00 | 406 101.00 | | 406 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 143 786.00 | | | 143 786.00 |
UX Other trade receivables | 235 057.00 | | | 235 057.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 69 756.00 | | | 69 756.00 |
VH Loans with a maturity of more than one year at origin | 468 139.00 | 233 623.00 | 234 516.00 | 468 139.00 |
VI Group and Associates | 51 965.00 | 51 965.00 | | 51 965.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 283 886.00 | | | 283 886.00 |
VN Other taxes, similar payments | 118 611.00 | | | 118 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 073.00 | 81 073.00 | | 81 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | | | 19 530.00 |
VS Prepaid expenses | 127 877.00 | | | 127 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 302.00 | 573 516.00 | 143 786.00 | 717 302.00 |
VW VAT | 70 187.00 | 70 187.00 | | 70 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 116.00 | 2 297 600.00 | 234 516.00 | 2 532 116.00 |
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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 | 110.00 | 110.00 | | 110.00 |
