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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 | 130 573.00 | 106 136.00 | 24 436.00 | 130 573.00 |
AH Goodwill | 12 615 312.00 | 300 000.00 | 12 315 312.00 | 12 615 312.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 1 808 665.00 | 1 250 531.00 | 558 135.00 | 1 808 665.00 |
AR Technical installations, industrial equipment and tools | 3 352 190.00 | 2 228 070.00 | 1 124 119.00 | 3 352 190.00 |
AT Other tangible assets | 3 593 404.00 | 3 292 117.00 | 301 287.00 | 3 593 404.00 |
AV Fixed assets in progress | 28 382.00 | | 28 382.00 | 28 382.00 |
BH Other financial assets | 298 114.00 | | 298 114.00 | 298 114.00 |
BJ TOTAL (I) | 22 231 086.00 | 7 488 940.00 | 14 742 145.00 | 22 231 086.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 990 881.00 | 91 907.00 | 898 974.00 | 990 881.00 |
BX Customers and related accounts | 140 683.00 | 16 103.00 | 124 580.00 | 140 683.00 |
BZ Other receivables | 2 471 917.00 | 474 018.00 | 1 997 899.00 | 2 471 917.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CH Prepaid expenses | 926 814.00 | | 926 814.00 | 926 814.00 |
CJ TOTAL (II) | 4 538 714.00 | 582 028.00 | 3 956 686.00 | 4 538 714.00 |
CO Grand total (0 to V) | 26 769 799.00 | 8 070 968.00 | 18 698 831.00 | 26 769 799.00 |
CP Shares due in less than one year | 266 362.00 | | | 266 362.00 |
CR Shares due in more than one year | 19 324.00 | | | 19 324.00 |
CU Other investments | 392 638.00 | 312 086.00 | 80 552.00 | 392 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 041 382.00 | 400 678.00 | | 1 041 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 109.00 | 640 704.00 | | 137 109.00 |
DL TOTAL (I) | 2 278 491.00 | 2 141 382.00 | | 2 278 491.00 |
DP Provisions for Risks | 46 019.00 | 113 593.00 | | 46 019.00 |
DR TOTAL (IV) | 46 019.00 | 113 593.00 | | 46 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642 266.00 | 6 697 894.00 | | 5 642 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302 580.00 | 6 197 491.00 | | 6 302 580.00 |
DX Trade payables and related accounts | 2 901 121.00 | 2 469 581.00 | | 2 901 121.00 |
DY Tax and social security liabilities | 1 504 299.00 | 1 469 149.00 | | 1 504 299.00 |
DZ Fixed asset liabilities and related accounts | 22 450.00 | -76.00 | | 22 450.00 |
EA Other liabilities | 1 605.00 | 741.00 | | 1 605.00 |
EC TOTAL (IV) | 16 374 321.00 | 16 834 780.00 | | 16 374 321.00 |
EE Grand total (I to V) | 18 698 831.00 | 19 089 755.00 | | 18 698 831.00 |
EG Accrued income and payables due within one year | 15 323 652.00 | 14 730 843.00 | | 15 323 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247 253.00 | 3 250 976.00 | | 3 247 253.00 |
EI Including equity loans | 6 302 580.00 | | | 6 302 580.00 |
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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 | 4 035 757.00 | | 4 035 757.00 | 4 035 757.00 |
FD Production sold - goods | 171 750.00 | | 171 750.00 | 171 750.00 |
FG Production sold - services | 11 201 674.00 | | 11 201 674.00 | 11 201 674.00 |
FJ Net sales | 15 409 181.00 | | 15 409 181.00 | 15 409 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 639.00 | |
FQ Other income | | | 6 593.00 | |
FR Total operating income (I) | | | 15 612 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 569.00 | |
FT Inventory change (goods) | | | 96 664.00 | |
FU Purchases of raw materials and other supplies | | | 66 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 5 696 909.00 | |
FX Taxes, duties, and similar payments | | | 611 093.00 | |
FY Salaries and Wages | | | 3 295 136.00 | |
FZ Social Security Contributions | | | 818 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 907.00 | |
GE Other Expenses | | | 46 200.00 | |
GF Total Operating Expenses (II) | | | 14 296 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 825.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 082.00 | |
GP Total financial income (V) | | | 32 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 648.00 | |
GR Interest and similar expenses | | | 364 245.00 | |
GU Total financial expenses (VI) | | | 733 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 039.00 | 444 048.00 | | 175 039.00 |
HC Reversals of provisions and transfers of expenses | 64 518.00 | 348 755.00 | | 64 518.00 |
HD Total exceptional income (VII) | 239 557.00 | 792 803.00 | | 239 557.00 |
HE Exceptional expenses on management operations | 18 141.00 | 272 331.00 | | 18 141.00 |
HF Exceptional expenses on capital transactions | 266 981.00 | 118 319.00 | | 266 981.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 64 518.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 585 122.00 | 455 168.00 | | 585 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 565.00 | 337 635.00 | | -345 565.00 |
HJ Employee participation in company results | 19 533.00 | 92 621.00 | | 19 533.00 |
HK Income tax | 111 807.00 | 331 990.00 | | 111 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 884 052.00 | 16 057 591.00 | | 15 884 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746 943.00 | 15 416 887.00 | | 15 746 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 109.00 | 640 704.00 | | 137 109.00 |
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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 | 22 156 861.00 | | 1 337 007.00 | 22 156 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 100.00 | 690 751.00 | |
I4 DECREASES Grand Total | | 1 262 783.00 | 22 231 086.00 | |
IO DECREASES Total including other intangible assets | | 35 340.00 | 12 745 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191 343.00 | 8 794 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 768 142.00 | | 13 083.00 | 12 768 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708 841.00 | | 1 276 951.00 | 8 708 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 878.00 | | 46 973.00 | 679 878.00 |
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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 | 6 991 155.00 | 1 112 382.00 | 1 226 683.00 | 6 991 155.00 |
PE DEPRECIATION Total including other intangible assets | 129 015.00 | 12 461.00 | 35 340.00 | 129 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862 140.00 | 1 099 921.00 | 1 191 343.00 | 6 862 140.00 |
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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 | 113 593.00 | | 67 574.00 | 113 593.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6N Inventories and work in progress | 83 660.00 | 91 907.00 | 83 660.00 | 83 660.00 |
6T Receivables | 16 103.00 | | | 16 103.00 |
6X Other provisions for depreciation | 410 666.00 | 63 352.00 | | 410 666.00 |
7B Total provisions for depreciation | 516 219.00 | 761 555.00 | 83 660.00 | 516 219.00 |
7C Grand total | 629 812.00 | 761 555.00 | 151 234.00 | 629 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 907.00 | 86 716.00 | |
UG - Financial | | 369 648.00 | | |
UJ - Exceptional | | 300 000.00 | 64 518.00 | |
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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 | 2 901 121.00 | 2 901 121.00 | | 2 901 121.00 |
8C Staff and Related Accounts | 183 965.00 | 183 965.00 | | 183 965.00 |
8D Social Security and Other Social Organizations | 276 181.00 | 276 181.00 | | 276 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 450.00 | 22 450.00 | | 22 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 298 114.00 | 266 362.00 | | 298 114.00 |
UX Other trade receivables | 121 359.00 | | | 121 359.00 |
UZ Social Security, other social security organizations | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 19 324.00 | | | 19 324.00 |
VB VAT | 290 894.00 | | | 290 894.00 |
VC Group and associates | 711 422.00 | | | 711 422.00 |
VG Loans with a maturity of up to one year at origin | 3 247 253.00 | 3 247 253.00 | | 3 247 253.00 |
VH Loans with a maturity of more than one year at origin | 2 395 014.00 | 1 344 345.00 | 968 619.00 | 2 395 014.00 |
VI Group and Associates | 6 302 580.00 | 6 302 580.00 | | 6 302 580.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 350 178.00 | | | 1 350 178.00 |
VM Income taxes | 1 102 368.00 | | | 1 102 368.00 |
VP Miscellaneous | 194 573.00 | | | 194 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 945.00 | 923 945.00 | | 923 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 860.00 | | | 167 860.00 |
VS Prepaid expenses | 926 814.00 | | | 926 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 528.00 | 3 786 452.00 | 51 075.00 | 3 837 528.00 |
VW VAT | 120 208.00 | 120 208.00 | | 120 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 374 321.00 | 15 323 652.00 | 968 619.00 | 16 374 321.00 |
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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 | 159.00 | | | 159.00 |
