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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 | 3 504 414.00 | 690 000.00 | 2 814 414.00 | 3 504 414.00 |
AH Goodwill | 42 690.00 | | 42 690.00 | 42 690.00 |
AJ Other Intangible Assets | 7 897.00 | 7 897.00 | | 7 897.00 |
AN Land | 585 328.00 | 382 206.00 | 203 122.00 | 585 328.00 |
AP Buildings | 1 056 953.00 | 1 027 565.00 | 29 389.00 | 1 056 953.00 |
AR Technical installations, industrial equipment and tools | 1 970 960.00 | 1 748 257.00 | 222 704.00 | 1 970 960.00 |
AT Other tangible assets | 208 750.00 | 196 424.00 | 12 326.00 | 208 750.00 |
BH Other financial assets | 755 601.00 | | 755 601.00 | 755 601.00 |
BJ TOTAL (I) | 16 323 593.00 | 4 052 348.00 | 12 271 245.00 | 16 323 593.00 |
BT Goods | 989 603.00 | | 989 603.00 | 989 603.00 |
BX Customers and related accounts | 4 041 152.00 | 94 445.00 | 3 946 707.00 | 4 041 152.00 |
BZ Other receivables | 3 631 901.00 | | 3 631 901.00 | 3 631 901.00 |
CF Cash and cash equivalents | 668 322.00 | | 668 322.00 | 668 322.00 |
CH Prepaid expenses | 1 264 713.00 | | 1 264 713.00 | 1 264 713.00 |
CJ TOTAL (II) | 10 595 691.00 | 94 445.00 | 10 501 246.00 | 10 595 691.00 |
CO Grand total (0 to V) | 26 919 284.00 | 4 146 793.00 | 22 772 491.00 | 26 919 284.00 |
CR Shares due in more than one year | 3 327 439.00 | | | 3 327 439.00 |
CU Other investments | 8 191 001.00 | | 8 191 001.00 | 8 191 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 207 231.00 | | | 2 207 231.00 |
DH Retained earnings | 237 434.00 | | | 237 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 550.00 | | | 2 024 550.00 |
DL TOTAL (I) | 5 015 216.00 | | | 5 015 216.00 |
DP Provisions for Risks | 1 665 817.00 | | | 1 665 817.00 |
DR TOTAL (IV) | 1 665 817.00 | | | 1 665 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 381.00 | | | 3 479 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884 216.00 | | | 8 884 216.00 |
DX Trade payables and related accounts | 2 636 499.00 | | | 2 636 499.00 |
DY Tax and social security liabilities | 1 024 086.00 | | | 1 024 086.00 |
EA Other liabilities | 67 276.00 | | | 67 276.00 |
EC TOTAL (IV) | 16 091 458.00 | | | 16 091 458.00 |
EE Grand total (I to V) | 22 772 491.00 | | | 22 772 491.00 |
EG Accrued income and payables due within one year | 5 340 672.00 | | | 5 340 672.00 |
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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 | 16 732 028.00 | | 16 732 028.00 | 16 732 028.00 |
FG Production sold - services | 2 294 264.00 | | 2 294 264.00 | 2 294 264.00 |
FJ Net sales | 19 026 292.00 | | 19 026 292.00 | 19 026 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 151.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 19 404 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 259.00 | |
FT Inventory change (goods) | | | -485 563.00 | |
FU Purchases of raw materials and other supplies | | | 15 192.00 | |
FW Other purchases and external expenses | | | 9 224 423.00 | |
FX Taxes, duties, and similar payments | | | 282 039.00 | |
FY Salaries and Wages | | | 2 182 238.00 | |
FZ Social Security Contributions | | | 953 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 563.00 | |
GE Other Expenses | | | 1 240 363.00 | |
GF Total Operating Expenses (II) | | | 17 176 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 571.00 | |
GP Total financial income (V) | | | 402 571.00 | |
GR Interest and similar expenses | | | 127 276.00 | |
GU Total financial expenses (VI) | | | 127 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 023.00 | | | 32 023.00 |
A4 Equity method investments | 1 235 390.00 | | | 1 235 390.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 950.00 | | | 299 950.00 |
HK Income tax | 778 923.00 | | | 778 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 107 092.00 | | | 20 107 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 082 542.00 | | | 18 082 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 550.00 | | | 2 024 550.00 |
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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 | 12 915 853.00 | | 3 754 624.00 | 12 915 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946 601.00 | |
I4 DECREASES Grand Total | | 346 884.00 | 16 323 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 884.00 | 3 821 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 000.00 | | | 3 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 252.00 | | 4 624.00 | 4 164 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196 601.00 | | 3 750 000.00 | 5 196 601.00 |
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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 | 4 081 951.00 | 173 507.00 | 346 884.00 | 4 081 951.00 |
PE DEPRECIATION Total including other intangible assets | 697 897.00 | | | 697 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 055.00 | 173 507.00 | 346 884.00 | 3 384 055.00 |
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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 | 1 646 248.00 | 359 563.00 | 339 994.00 | 1 646 248.00 |
6E on fixed assets – tangible | 143 775.00 | | | 143 775.00 |
6T Receivables | 66 762.00 | 33 817.00 | 6 134.00 | 66 762.00 |
7B Total provisions for depreciation | 210 537.00 | 33 817.00 | 6 134.00 | 210 537.00 |
7C Grand total | 1 856 785.00 | 393 380.00 | 346 128.00 | 1 856 785.00 |
UE of which provisions and reversals: - Operating | | 393 380.00 | 346 128.00 | |
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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 | 2 636 499.00 | 2 636 499.00 | | 2 636 499.00 |
8C Staff and Related Accounts | 421 489.00 | 421 489.00 | | 421 489.00 |
8D Social Security and Other Social Organizations | 337 914.00 | 337 914.00 | | 337 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 276.00 | 67 276.00 | | 67 276.00 |
UT Other financial assets | 755 601.00 | | | 755 601.00 |
UX Other trade receivables | 3 906 812.00 | | | 3 906 812.00 |
VA Doubtful or disputed receivables | 134 339.00 | | | 134 339.00 |
VB VAT | 202 140.00 | | | 202 140.00 |
VC Group and associates | 3 193 100.00 | | | 3 193 100.00 |
VH Loans with a maturity of more than one year at origin | 3 479 381.00 | 1 612 811.00 | 1 866 570.00 | 3 479 381.00 |
VI Group and Associates | 8 884 216.00 | | 8 884 216.00 | 8 884 216.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 468 113.00 | | | 1 468 113.00 |
VM Income taxes | 71 808.00 | | | 71 808.00 |
VN Other taxes, similar payments | 103 647.00 | | | 103 647.00 |
VP Miscellaneous | 61 045.00 | | | 61 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 365.00 | 142 365.00 | | 142 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 264 713.00 | | | 1 264 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 693 367.00 | 5 610 327.00 | 4 083 039.00 | 9 693 367.00 |
VW VAT | 122 319.00 | 122 319.00 | | 122 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 091 458.00 | 5 340 672.00 | 10 750 786.00 | 16 091 458.00 |
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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 | 44.00 | | | 44.00 |
