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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 | 516 087.00 | 371 870.00 | 144 218.00 | 516 087.00 |
AH Goodwill | 8 301 453.00 | | 8 301 453.00 | 8 301 453.00 |
AP Buildings | 538 313.00 | 538 313.00 | | 538 313.00 |
AR Technical installations, industrial equipment and tools | 1 929 315.00 | 1 494 465.00 | 434 850.00 | 1 929 315.00 |
AT Other tangible assets | 1 676 944.00 | 1 505 888.00 | 171 056.00 | 1 676 944.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 267 410.00 | | 267 410.00 | 267 410.00 |
BJ TOTAL (I) | 13 240 612.00 | 3 910 535.00 | 9 330 076.00 | 13 240 612.00 |
BL Raw materials, supplies | 289 621.00 | | 289 621.00 | 289 621.00 |
BX Customers and related accounts | 1 433 585.00 | 21 225.00 | 1 412 360.00 | 1 433 585.00 |
BZ Other receivables | 677 008.00 | | 677 008.00 | 677 008.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 871 755.00 | | 871 755.00 | 871 755.00 |
CH Prepaid expenses | 105 265.00 | | 105 265.00 | 105 265.00 |
CJ TOTAL (II) | 3 377 248.00 | 21 225.00 | 3 356 023.00 | 3 377 248.00 |
CO Grand total (0 to V) | 16 617 860.00 | 3 931 761.00 | 12 686 099.00 | 16 617 860.00 |
CR Shares due in more than one year | 8 982.00 | | | 8 982.00 |
CU Other investments | 10 490.00 | | 10 490.00 | 10 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 261 400.00 | | | 2 261 400.00 |
DB Share, merger, contribution premiums, etc. | 4 647 102.00 | | | 4 647 102.00 |
DD Legal reserve (1) | 8 677.00 | | | 8 677.00 |
DF Regulated reserves (1) | 387 014.00 | | | 387 014.00 |
DG Other reserves | 381 229.00 | | | 381 229.00 |
DH Retained earnings | -149 116.00 | | | -149 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 528.00 | | | 776 528.00 |
DL TOTAL (I) | 8 312 834.00 | | | 8 312 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 957.00 | | | 1 588 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 421.00 | | | 277 421.00 |
DX Trade payables and related accounts | 1 114 319.00 | | | 1 114 319.00 |
DY Tax and social security liabilities | 1 292 098.00 | | | 1 292 098.00 |
EA Other liabilities | 100 470.00 | | | 100 470.00 |
EC TOTAL (IV) | 4 373 265.00 | | | 4 373 265.00 |
EE Grand total (I to V) | 12 686 099.00 | | | 12 686 099.00 |
EG Accrued income and payables due within one year | 3 059 879.00 | | | 3 059 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 223.00 | | | 28 223.00 |
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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 | 13 545 706.00 | | 13 545 706.00 | 13 545 706.00 |
FJ Net sales | 13 545 706.00 | | 13 545 706.00 | 13 545 706.00 |
FO Operating subsidies | | | 179 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 973.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 039 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 740.00 | |
FV Inventory change (raw materials and supplies) | | | 46 227.00 | |
FW Other purchases and external expenses | | | 3 275 336.00 | |
FX Taxes, duties, and similar payments | | | 643 168.00 | |
FY Salaries and Wages | | | 5 254 757.00 | |
FZ Social Security Contributions | | | 1 457 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 342.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 13 152 031.00 | |
GG - OPERATING RESULT (I - II) | | | 887 577.00 | |
GI Supported loss or transferred profit (IV) | | | 3 540.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 29 733.00 | |
GU Total financial expenses (VI) | | | 29 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 995.00 | | | 295 995.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 193 497.00 | | | 193 497.00 |
HB Exceptional income from capital transactions | 3 242.00 | | | 3 242.00 |
HD Total exceptional income (VII) | 196 739.00 | | | 196 739.00 |
HE Exceptional expenses on management operations | 35 936.00 | | | 35 936.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 35 960.00 | | | 35 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 779.00 | | | 160 779.00 |
HJ Employee participation in company results | 15 847.00 | | | 15 847.00 |
HK Income tax | 223 367.00 | | | 223 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 237 007.00 | | | 14 237 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 479.00 | | | 13 460 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 528.00 | | | 776 528.00 |
HP References: Equipment leasing | 42 796.00 | | | 42 796.00 |
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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 | 3 638 193.00 | 272 343.00 | | 3 638 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 200.00 | 214 466.00 | | 3 324 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 203.00 | | 17 977.00 | 39 203.00 |
7B Total provisions for depreciation | 39 203.00 | | 17 977.00 | 39 203.00 |
7C Grand total | 39 203.00 | | 17 977.00 | 39 203.00 |
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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 | 1 114 319.00 | 1 114 319.00 | | 1 114 319.00 |
8C Staff and Related Accounts | 444 101.00 | 444 101.00 | | 444 101.00 |
8D Social Security and Other Social Organizations | 503 936.00 | 503 936.00 | | 503 936.00 |
8E Income Taxes | 223 367.00 | 223 367.00 | | 223 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 470.00 | 100 470.00 | | 100 470.00 |
UT Other financial assets | 267 410.00 | | | 267 410.00 |
UX Other trade receivables | 1 424 603.00 | | | 1 424 603.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 8 982.00 | | | 8 982.00 |
VC Group and associates | 4 351.00 | | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 28 223.00 | 28 223.00 | | 28 223.00 |
VH Loans with a maturity of more than one year at origin | 1 560 734.00 | 247 348.00 | 915 921.00 | 1 560 734.00 |
VI Group and Associates | 277 421.00 | 277 421.00 | | 277 421.00 |
VJ Loans taken out during the year | 1 564 625.00 | | | 1 564 625.00 |
VK Loans repaid during the year | 120 800.00 | | | 120 800.00 |
VM Income taxes | 125 751.00 | | | 125 751.00 |
VP Miscellaneous | 248 428.00 | | | 248 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 693.00 | 120 693.00 | | 120 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 118.00 | | | 298 118.00 |
VS Prepaid expenses | 105 265.00 | | | 105 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 268.00 | 1 799 142.00 | 276 392.00 | 2 483 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 264.00 | 3 059 878.00 | 915 921.00 | 4 373 264.00 |
