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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 | 125 760.00 | 125 760.00 | | 125 760.00 |
AH Goodwill | 9 142 055.00 | 100 000.00 | 9 042 055.00 | 9 142 055.00 |
AN Land | 6 008.00 | 6 008.00 | | 6 008.00 |
AP Buildings | 31 937.00 | 31 756.00 | 181.00 | 31 937.00 |
AR Technical installations, industrial equipment and tools | 342 058.00 | 222 107.00 | 119 951.00 | 342 058.00 |
AT Other tangible assets | 1 804 322.00 | 1 025 291.00 | 779 031.00 | 1 804 322.00 |
AV Fixed assets in progress | 75 053.00 | | 75 053.00 | 75 053.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 94 716.00 | | 94 716.00 | 94 716.00 |
BJ TOTAL (I) | 11 622 747.00 | 1 510 920.00 | 10 111 827.00 | 11 622 747.00 |
BL Raw materials, supplies | 107 287.00 | | 107 287.00 | 107 287.00 |
BX Customers and related accounts | 241 645.00 | 15 238.00 | 226 407.00 | 241 645.00 |
BZ Other receivables | 1 563 282.00 | | 1 563 282.00 | 1 563 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 656 285.00 | | 1 656 285.00 | 1 656 285.00 |
CH Prepaid expenses | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 3 599 743.00 | 15 238.00 | 3 584 505.00 | 3 599 743.00 |
CO Grand total (0 to V) | 15 222 490.00 | 1 526 158.00 | 13 696 332.00 | 15 222 490.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 820.00 | | 3 720.00 |
DG Other reserves | 2 085 712.00 | 2 085 712.00 | | 2 085 712.00 |
DH Retained earnings | 681 705.00 | | | 681 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 412.00 | 681 605.00 | | 838 412.00 |
DK Regulated provisions | | 107.00 | | |
DL TOTAL (I) | 3 646 749.00 | 2 808 444.00 | | 3 646 749.00 |
DT Other Bond Issues | 7 035 343.00 | 7 035 343.00 | | 7 035 343.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 706 937.00 | | 83.00 |
DX Trade payables and related accounts | 2 249 193.00 | 1 895 830.00 | | 2 249 193.00 |
DY Tax and social security liabilities | 764 965.00 | 738 132.00 | | 764 965.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 10 049 583.00 | 10 376 352.00 | | 10 049 583.00 |
EE Grand total (I to V) | 13 696 332.00 | 13 184 795.00 | | 13 696 332.00 |
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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 | 8 662 288.00 | | 8 662 288.00 | 8 662 288.00 |
FJ Net sales | 8 662 288.00 | | 8 662 288.00 | 8 662 288.00 |
FO Operating subsidies | | | 9 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 198.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 8 920 803.00 | |
FU Purchases of raw materials and other supplies | | | 723 191.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 879 205.00 | |
FX Taxes, duties, and similar payments | | | 252 200.00 | |
FY Salaries and Wages | | | 2 626 641.00 | |
FZ Social Security Contributions | | | 612 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 238.00 | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 7 333 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 558.00 | |
GI Supported loss or transferred profit (IV) | | | 844.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 487.00 | |
GP Total financial income (V) | | | 9 487.00 | |
GR Interest and similar expenses | | | 495 864.00 | |
GT Net expenses on sales of marketable securities | | | 904.00 | |
GU Total financial expenses (VI) | | | 496 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | 5 040.00 | | 107.00 |
HD Total exceptional income (VII) | 1 806.00 | 5 040.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 38 686.00 | 270.00 | | 38 686.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 40 385.00 | 270.00 | | 40 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 579.00 | 4 770.00 | | -38 579.00 |
HJ Employee participation in company results | 64 817.00 | 65 821.00 | | 64 817.00 |
HK Income tax | 157 624.00 | 203 488.00 | | 157 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 096.00 | 8 657 533.00 | | 8 932 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 684.00 | 7 975 928.00 | | 8 093 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 412.00 | 681 605.00 | | 838 412.00 |
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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 | 11 459 200.00 | | 298 024.00 | 11 459 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 556.00 | |
I4 DECREASES Grand Total | 121 896.00 | 12 581.00 | 11 622 747.00 | 121 896.00 |
IO DECREASES Total including other intangible assets | | 1 178.00 | 9 267 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 896.00 | 11 403.00 | 2 259 376.00 | 121 896.00 |
KD ACQUISITIONS Total including other intangible assets | 9 268 994.00 | | | 9 268 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 650.00 | | 298 024.00 | 2 094 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 556.00 | | | 95 556.00 |
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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 | 1 222 735.00 | 199 066.00 | 10 882.00 | 1 222 735.00 |
PE DEPRECIATION Total including other intangible assets | 126 081.00 | 858.00 | 1 178.00 | 126 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 655.00 | 198 208.00 | 9 703.00 | 1 096 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107.00 | | 107.00 | 107.00 |
6A on fixed assets – intangible | 300 000.00 | | 200 000.00 | 300 000.00 |
6T Receivables | 40 083.00 | 15 238.00 | 40 083.00 | 40 083.00 |
7B Total provisions for depreciation | 340 083.00 | 15 238.00 | 240 083.00 | 340 083.00 |
7C Grand total | 340 190.00 | 15 238.00 | 240 190.00 | 340 190.00 |
UE of which provisions and reversals: - Operating | | 15 238.00 | 240 083.00 | |
UJ - Exceptional | | | 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 |
7Z Other gross bonds with a maturity of up to one year | 7 035 343.00 | | 7 035 343.00 | 7 035 343.00 |
8B Suppliers and Related Accounts | 2 249 193.00 | 2 249 193.00 | | 2 249 193.00 |
8C Staff and Related Accounts | 531 377.00 | 531 377.00 | | 531 377.00 |
8D Social Security and Other Social Organizations | 219 709.00 | 219 709.00 | | 219 709.00 |
UT Other financial assets | 94 716.00 | 94 716.00 | | 94 716.00 |
UX Other trade receivables | 218 473.00 | | | 218 473.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 23 172.00 | | | 23 172.00 |
VC Group and associates | 1 207 497.00 | | | 1 207 497.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 705 523.00 | | | 705 523.00 |
VM Income taxes | 134 329.00 | | | 134 329.00 |
VP Miscellaneous | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 866.00 | | | 218 866.00 |
VS Prepaid expenses | 31 244.00 | | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 887.00 | 1 832 561.00 | 98 326.00 | 1 930 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049 583.00 | 3 014 241.00 | 7 035 343.00 | 10 049 583.00 |
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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 | 52.00 | | | 52.00 |
