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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 806.00 | 183 910.00 | 11 897.00 | 195 806.00 |
AT Other tangible assets | 13 361 004.00 | 8 787 794.00 | 4 573 210.00 | 13 361 004.00 |
BH Other financial assets | 31 024 275.00 | 15 279 899.00 | 15 744 376.00 | 31 024 275.00 |
BJ TOTAL (I) | 44 581 086.00 | 24 251 603.00 | 20 329 483.00 | 44 581 086.00 |
BL Raw materials, supplies | 643 533.00 | 274 325.00 | 369 208.00 | 643 533.00 |
BZ Other receivables | 5 894 687.00 | | 5 894 687.00 | 5 894 687.00 |
CF Cash and cash equivalents | 70 414.00 | | 70 414.00 | 70 414.00 |
CH Prepaid expenses | 176 462.00 | | 176 462.00 | 176 462.00 |
CJ TOTAL (II) | 6 785 098.00 | 274 325.00 | 6 510 772.00 | 6 785 098.00 |
CO Grand total (0 to V) | 51 366 184.00 | 24 525 928.00 | 26 840 256.00 | 51 366 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 152 000.00 | 10 152 000.00 | | 10 152 000.00 |
DC Revaluation differences | 6 503.00 | 6 503.00 | | 6 503.00 |
DH Retained earnings | 1 197 893.00 | -8 270 321.00 | | 1 197 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 309.00 | 9 468 214.00 | | 1 459 309.00 |
DK Regulated provisions | 504 321.00 | 286 352.00 | | 504 321.00 |
DL TOTAL (I) | 13 320 026.00 | 11 642 747.00 | | 13 320 026.00 |
DT Other Bond Issues | 89 513.00 | 398 772.00 | | 89 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763 488.00 | 1 051 712.00 | | 6 763 488.00 |
DX Trade payables and related accounts | 2 933 472.00 | 2 744 700.00 | | 2 933 472.00 |
DY Tax and social security liabilities | 3 083 893.00 | 2 963 972.00 | | 3 083 893.00 |
EA Other liabilities | 645 933.00 | 1 352 059.00 | | 645 933.00 |
EB Prepaid income (2) | 3 930.00 | 32 398.00 | | 3 930.00 |
EC TOTAL (IV) | 13 520 230.00 | 8 543 613.00 | | 13 520 230.00 |
EE Grand total (I to V) | 26 840 256.00 | 20 186 360.00 | | 26 840 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 943.00 | |
FG Production sold - services | | | 26 345 276.00 | |
FJ Net sales | | | 26 742 219.00 | |
FM Inventory production | | | -1 333.00 | |
FN Capitalized production | | | 84 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468 916.00 | |
FQ Other income | | | 2 551 606.00 | |
FR Total operating income (I) | | | 29 293 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 569.00 | |
FT Inventory change (goods) | | | 270 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 641.00 | |
FV Inventory change (raw materials and supplies) | | | 257 225.00 | |
FW Other purchases and external expenses | | | 9 350 339.00 | |
FX Taxes, duties, and similar payments | | | 602 089.00 | |
FY Salaries and Wages | | | 7 635.00 | |
FZ Social Security Contributions | | | 2 822 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116 746.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 27 644 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 849.00 | |
GP Total financial income (V) | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 98 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327 262.00 | 100 661.00 | | 327 262.00 |
HH Total exceptional expenses (VIII) | 259 020.00 | 221 211.00 | | 259 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 242.00 | -120 551.00 | | 68 242.00 |
HJ Employee participation in company results | 89 332.00 | 25 000.00 | | 89 332.00 |
HK Income tax | 81 190.00 | | | 81 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 631 854.00 | 36 336 590.00 | | 29 631 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 172 545.00 | 26 868 376.00 | | 28 172 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 309.00 | 9 468 214.00 | | 1 459 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 772.00 | 1 671 721.00 | -1 978 980.00 | 398 772.00 |
7C Grand total | 398 772.00 | 1 671 721.00 | -1 980 980.00 | 398 772.00 |
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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 | 6 328 333.00 | 6 328 333.00 | | 6 328 333.00 |
8B Suppliers and Related Accounts | 2 933 472.00 | 2 933 472.00 | | 2 933 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 378.00 | 46 378.00 | | 46 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 410.00 | 113 410.00 | | 113 410.00 |
8L Deferred income | 3 930.00 | 3 930.00 | | 3 930.00 |
UP Loans | 62 207.00 | | 62 207.00 | 62 207.00 |
UX Other trade receivables | 3 706 945.00 | 3 706 945.00 | | 3 706 945.00 |
VC Group and associates | 1 560 746.00 | 1 560 746.00 | | 1 560 746.00 |
VG Loans with a maturity of up to one year at origin | 435 155.00 | 7 252.00 | 348 096.00 | 435 155.00 |
VN Other taxes, similar payments | 584 709.00 | 584 709.00 | | 584 709.00 |
VP Miscellaneous | 39 263.00 | 39 263.00 | | 39 263.00 |
VS Prepaid expenses | 176 462.00 | 176 462.00 | | 176 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 357.00 | 6 071 150.00 | 62 207.00 | 6 133 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 430 717.00 | 13 002 814.00 | 348 096.00 | 13 430 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | 254.00 | | 248.00 |
