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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 | 453 373.00 | 333 963.00 | 119 410.00 | 453 373.00 |
AH Goodwill | 2 996 609.00 | | 2 996 609.00 | 2 996 609.00 |
AJ Other Intangible Assets | 7 289 826.00 | | 7 289 826.00 | 7 289 826.00 |
AR Technical installations, industrial equipment and tools | 2 125 409.00 | 704 038.00 | 1 421 370.00 | 2 125 409.00 |
AT Other tangible assets | 2 002 171.00 | 954 353.00 | 1 047 818.00 | 2 002 171.00 |
AV Fixed assets in progress | 466 976.00 | | 466 976.00 | 466 976.00 |
BH Other financial assets | 56 873.00 | | 56 873.00 | 56 873.00 |
BJ TOTAL (I) | 16 015 403.00 | 1 999 287.00 | 14 016 116.00 | 16 015 403.00 |
BL Raw materials, supplies | 148 922.00 | | 148 922.00 | 148 922.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 2 813 250.00 | 478 557.00 | 2 334 693.00 | 2 813 250.00 |
BZ Other receivables | 7 170 052.00 | | 7 170 052.00 | 7 170 052.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CH Prepaid expenses | 44 519.00 | | 44 519.00 | 44 519.00 |
CJ TOTAL (II) | 10 204 374.00 | 478 557.00 | 9 725 817.00 | 10 204 374.00 |
CO Grand total (0 to V) | 26 312 009.00 | 2 477 844.00 | 23 834 165.00 | 26 312 009.00 |
CU Other investments | 624 167.00 | 6 933.00 | 617 234.00 | 624 167.00 |
CW Deferred expenses or loan issuance costs | 92 232.00 | | 92 232.00 | 92 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 6 097 281.00 | 4 646 298.00 | | 6 097 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 989.00 | 1 450 983.00 | | 1 414 989.00 |
DL TOTAL (I) | 7 681 230.00 | 6 266 241.00 | | 7 681 230.00 |
DP Provisions for Risks | 47 554.00 | 167 554.00 | | 47 554.00 |
DR TOTAL (IV) | 47 554.00 | 167 554.00 | | 47 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | 20 211.00 | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006 297.00 | 8 547 478.00 | | 13 006 297.00 |
DX Trade payables and related accounts | 788 880.00 | 757 564.00 | | 788 880.00 |
DY Tax and social security liabilities | 1 239 215.00 | 1 884 528.00 | | 1 239 215.00 |
DZ Fixed asset liabilities and related accounts | 1 020 529.00 | 918 199.00 | | 1 020 529.00 |
EA Other liabilities | 47 913.00 | 138 612.00 | | 47 913.00 |
EC TOTAL (IV) | 16 105 381.00 | 12 266 593.00 | | 16 105 381.00 |
EE Grand total (I to V) | 23 834 165.00 | 18 700 387.00 | | 23 834 165.00 |
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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 | 16 294 643.00 | | 16 294 643.00 | 16 294 643.00 |
FJ Net sales | 16 294 643.00 | | 16 294 643.00 | 16 294 643.00 |
FO Operating subsidies | | | 7 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 493.00 | |
FQ Other income | | | 114 898.00 | |
FR Total operating income (I) | | | 16 739 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 916.00 | |
FV Inventory change (raw materials and supplies) | | | -25 603.00 | |
FW Other purchases and external expenses | | | 3 760 812.00 | |
FX Taxes, duties, and similar payments | | | 751 832.00 | |
FY Salaries and Wages | | | 5 861 329.00 | |
FZ Social Security Contributions | | | 1 085 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285 536.00 | |
GF Total Operating Expenses (II) | | | 14 518 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 422.00 | |
GL Other interest and similar income | | | 92 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 234.00 | |
GP Total financial income (V) | | | 105 441.00 | |
GR Interest and similar expenses | | | 463 703.00 | |
GU Total financial expenses (VI) | | | 463 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 82 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 121 000.00 | 82 000.00 | | 121 000.00 |
HE Exceptional expenses on management operations | 2 167.00 | 1 517.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 129 127.00 | 346.00 | | 129 127.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 131 294.00 | 151 863.00 | | 131 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 294.00 | -69 863.00 | | -10 294.00 |
HJ Employee participation in company results | 124 185.00 | 70 785.00 | | 124 185.00 |
HK Income tax | 313 692.00 | -49 360.00 | | 313 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 935.00 | 17 109 526.00 | | 16 965 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550 945.00 | 15 658 543.00 | | 15 550 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 989.00 | 1 450 983.00 | | 1 414 989.00 |
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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 | 11 359 085.00 | | 5 193 817.00 | 11 359 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 721.00 | 681 040.00 | |
I4 DECREASES Grand Total | | 537 498.00 | 16 015 403.00 | |
IO DECREASES Total including other intangible assets | | 8 796.00 | 10 739 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 981.00 | 4 594 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 105 364.00 | | 3 643 240.00 | 7 105 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 461.00 | | 948 077.00 | 4 171 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 260.00 | | 602 500.00 | 82 260.00 |
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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 | 1 951 670.00 | 445 334.00 | 404 650.00 | 1 951 670.00 |
PE DEPRECIATION Total including other intangible assets | 285 111.00 | 57 648.00 | 8 796.00 | 285 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 559.00 | 387 686.00 | 395 854.00 | 1 666 559.00 |
Z9 Charges to be distributed or loan issue costs | 51 997.00 | 55 628.00 | 15 394.00 | 51 997.00 |
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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 | 167 554.00 | | 120 000.00 | 167 554.00 |
6T Receivables | 507 420.00 | 251 960.00 | 280 823.00 | 507 420.00 |
7B Total provisions for depreciation | 527 587.00 | 251 960.00 | 294 056.00 | 527 587.00 |
7C Grand total | 695 140.00 | 251 960.00 | 414 056.00 | 695 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 960.00 | 280 823.00 | |
UG - Financial | | | 13 234.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 13 006 297.00 | | 13 006 297.00 | 13 006 297.00 |
8B Suppliers and Related Accounts | 788 880.00 | 788 880.00 | | 788 880.00 |
8C Staff and Related Accounts | 486 159.00 | 486 159.00 | | 486 159.00 |
8D Social Security and Other Social Organizations | 353 633.00 | 353 633.00 | | 353 633.00 |
8E Income Taxes | 234 126.00 | 234 126.00 | | 234 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 529.00 | 1 020 529.00 | | 1 020 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UT Other financial assets | 56 873.00 | 56 873.00 | | 56 873.00 |
UX Other trade receivables | 2 334 693.00 | | | 2 334 693.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
UZ Social Security, other social security organizations | 4 472.00 | | | 4 472.00 |
VA Doubtful or disputed receivables | 478 557.00 | | | 478 557.00 |
VC Group and associates | 6 060 656.00 | | | 6 060 656.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 32 006.00 | 32 006.00 | | 32 006.00 |
VJ Loans taken out during the year | 4 460 000.00 | | | 4 460 000.00 |
VP Miscellaneous | 1 045 369.00 | | | 1 045 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 025.00 | 156 025.00 | | 156 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 203.00 | | | 59 203.00 |
VS Prepaid expenses | 44 519.00 | | | 44 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 084 693.00 | 10 084 693.00 | | 10 084 693.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 105 381.00 | 3 099 084.00 | 13 006 297.00 | 16 105 381.00 |
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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 | 98.00 | | | 98.00 |
