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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 | 179 656.00 | 158 348.00 | 21 308.00 | 179 656.00 |
AH Goodwill | 3 702 123.00 | | 3 702 123.00 | 3 702 123.00 |
AJ Other Intangible Assets | 3 642 573.00 | | 3 642 573.00 | 3 642 573.00 |
AR Technical installations, industrial equipment and tools | 2 974 540.00 | 2 716 869.00 | 257 671.00 | 2 974 540.00 |
AT Other tangible assets | 4 538 102.00 | 2 989 824.00 | 1 548 278.00 | 4 538 102.00 |
BH Other financial assets | 53 260.00 | | 53 260.00 | 53 260.00 |
BJ TOTAL (I) | 15 236 779.00 | 5 865 041.00 | 9 371 738.00 | 15 236 779.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 777 823.00 | 57 765.00 | 720 058.00 | 777 823.00 |
BZ Other receivables | 596 604.00 | | 596 604.00 | 596 604.00 |
CD Marketable securities | 1 354 485.00 | | 1 354 485.00 | 1 354 485.00 |
CF Cash and cash equivalents | 306 583.00 | | 306 583.00 | 306 583.00 |
CH Prepaid expenses | 190 634.00 | | 190 634.00 | 190 634.00 |
CJ TOTAL (II) | 3 238 129.00 | 57 765.00 | 3 180 364.00 | 3 238 129.00 |
CO Grand total (0 to V) | 18 491 165.00 | 5 922 806.00 | 12 568 359.00 | 18 491 165.00 |
CS Evaluated investments - equity method | 78 660.00 | | 78 660.00 | 78 660.00 |
CU Other investments | 67 866.00 | | 67 866.00 | 67 866.00 |
CW Deferred expenses or loan issuance costs | 16 257.00 | | 16 257.00 | 16 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 4 800 169.00 | 3 441 313.00 | | 4 800 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 632.00 | 1 358 856.00 | | 1 795 632.00 |
DL TOTAL (I) | 6 706 241.00 | 4 910 609.00 | | 6 706 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 444.00 | 4 132 706.00 | | 3 547 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 730.00 | 109 645.00 | | 372 730.00 |
DX Trade payables and related accounts | 677 617.00 | 462 985.00 | | 677 617.00 |
DY Tax and social security liabilities | 1 256 682.00 | 1 256 609.00 | | 1 256 682.00 |
EA Other liabilities | 7 646.00 | 14 542.00 | | 7 646.00 |
EC TOTAL (IV) | 5 862 118.00 | 5 976 486.00 | | 5 862 118.00 |
EE Grand total (I to V) | 12 568 359.00 | 10 887 095.00 | | 12 568 359.00 |
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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 | 21 112 425.00 | | 21 112 425.00 | 21 112 425.00 |
FJ Net sales | 21 112 425.00 | | 21 112 425.00 | 21 112 425.00 |
FO Operating subsidies | | | 16 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 706.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 21 213 272.00 | |
FU Purchases of raw materials and other supplies | | | 212 400.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 4 625 637.00 | |
FX Taxes, duties, and similar payments | | | 858 349.00 | |
FY Salaries and Wages | | | 9 378 680.00 | |
FZ Social Security Contributions | | | 3 517 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 765.00 | |
GE Other Expenses | | | 92 984.00 | |
GF Total Operating Expenses (II) | | | 19 463 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 230.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 695 647.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 978.00 | |
GP Total financial income (V) | | | 697 626.00 | |
GR Interest and similar expenses | | | 39 127.00 | |
GU Total financial expenses (VI) | | | 39 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 348.00 | 27 613.00 | | 32 348.00 |
HB Exceptional income from capital transactions | 21 570.00 | 424 779.00 | | 21 570.00 |
HD Total exceptional income (VII) | 53 917.00 | 452 392.00 | | 53 917.00 |
HE Exceptional expenses on management operations | 8 037.00 | 11 900.00 | | 8 037.00 |
HF Exceptional expenses on capital transactions | 9 994.00 | 47 533.00 | | 9 994.00 |
HH Total exceptional expenses (VIII) | 18 032.00 | 59 433.00 | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 885.00 | 392 959.00 | | 35 885.00 |
HJ Employee participation in company results | 95 609.00 | 115 033.00 | | 95 609.00 |
HK Income tax | 553 373.00 | 627 043.00 | | 553 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 964 814.00 | 20 772 984.00 | | 21 964 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169 182.00 | 19 414 128.00 | | 20 169 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 632.00 | 1 358 856.00 | | 1 795 632.00 |
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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 | 13 787 466.00 | | 1 471 988.00 | 13 787 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 199 786.00 | |
I4 DECREASES Grand Total | | 22 675.00 | 15 236 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 524 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 7 512 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834 910.00 | | 689 441.00 | 6 834 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 844 755.00 | | 688 887.00 | 6 844 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 801.00 | | 93 660.00 | 107 801.00 |
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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 | 5 182 026.00 | 694 020.00 | 11 006.00 | 5 182 026.00 |
PE DEPRECIATION Total including other intangible assets | 148 329.00 | 10 019.00 | | 148 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033 697.00 | 684 002.00 | 11 006.00 | 5 033 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 936.00 | 57 765.00 | 64 936.00 | 64 936.00 |
7B Total provisions for depreciation | 64 936.00 | 57 765.00 | 64 936.00 | 64 936.00 |
7C Grand total | 64 936.00 | 57 765.00 | 64 936.00 | 64 936.00 |
UE of which provisions and reversals: - Operating | | 57 765.00 | 64 936.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 677 617.00 | 677 617.00 | | 677 617.00 |
8C Staff and Related Accounts | 452 245.00 | 452 245.00 | | 452 245.00 |
8D Social Security and Other Social Organizations | 561 637.00 | 561 637.00 | | 561 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UT Other financial assets | 53 260.00 | | | 53 260.00 |
UX Other trade receivables | 720 058.00 | | | 720 058.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 57 765.00 | | | 57 765.00 |
VC Group and associates | 354 785.00 | | | 354 785.00 |
VH Loans with a maturity of more than one year at origin | 3 547 444.00 | 1 618 835.00 | 1 745 864.00 | 3 547 444.00 |
VI Group and Associates | 372 713.00 | 372 713.00 | | 372 713.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 582 370.00 | | | 1 582 370.00 |
VM Income taxes | 223 034.00 | | | 223 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 685.00 | 241 685.00 | | 241 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 964.00 | | | 17 964.00 |
VS Prepaid expenses | 190 634.00 | | | 190 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 321.00 | 1 565 061.00 | 53 260.00 | 1 618 321.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 118.00 | 3 933 509.00 | 1 745 864.00 | 5 862 118.00 |
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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 | 104.00 | | | 104.00 |
