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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 | 179 578.00 | 126 383.00 | 53 195.00 | 179 578.00 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AR Technical installations, industrial equipment and tools | 369 651.00 | 328 204.00 | 41 446.00 | 369 651.00 |
AT Other tangible assets | 3 432 624.00 | 2 685 557.00 | 747 066.00 | 3 432 624.00 |
AV Fixed assets in progress | 48 048.00 | | 48 048.00 | 48 048.00 |
BH Other financial assets | 123 132.00 | | 123 132.00 | 123 132.00 |
BJ TOTAL (I) | 5 931 879.00 | 3 140 145.00 | 2 791 733.00 | 5 931 879.00 |
BL Raw materials, supplies | 179 271.00 | | 179 271.00 | 179 271.00 |
BN Goods in progress | 27 639.00 | | 27 639.00 | 27 639.00 |
BX Customers and related accounts | 787 975.00 | 3 216.00 | 784 758.00 | 787 975.00 |
BZ Other receivables | 526 377.00 | | 526 377.00 | 526 377.00 |
CF Cash and cash equivalents | 1 842 895.00 | | 1 842 895.00 | 1 842 895.00 |
CH Prepaid expenses | 137 436.00 | | 137 436.00 | 137 436.00 |
CJ TOTAL (II) | 3 501 594.00 | 3 216.00 | 3 498 377.00 | 3 501 594.00 |
CO Grand total (0 to V) | 9 433 473.00 | 3 143 362.00 | 6 290 110.00 | 9 433 473.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 119.00 | 2 019 119.00 | | 2 019 119.00 |
DD Legal reserve (1) | 201 911.00 | 201 911.00 | | 201 911.00 |
DG Other reserves | 32 206.00 | 23 331.00 | | 32 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 467.00 | 695 375.00 | | 681 467.00 |
DJ Investment subsidies | 919 063.00 | 840 381.00 | | 919 063.00 |
DL TOTAL (I) | 3 853 768.00 | 3 780 119.00 | | 3 853 768.00 |
DU Loans and Debts from Credit Institutions (3) | 135 359.00 | 205 380.00 | | 135 359.00 |
DX Trade payables and related accounts | 1 695 618.00 | 1 586 621.00 | | 1 695 618.00 |
DY Tax and social security liabilities | 419 634.00 | 368 128.00 | | 419 634.00 |
EA Other liabilities | 185 730.00 | 146 958.00 | | 185 730.00 |
EB Prepaid income (2) | | 2 666.00 | | |
EC TOTAL (IV) | 2 436 342.00 | 2 309 755.00 | | 2 436 342.00 |
EE Grand total (I to V) | 6 290 110.00 | 6 089 875.00 | | 6 290 110.00 |
EG Accrued income and payables due within one year | 2 411 672.00 | 2 104 383.00 | | 2 411 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 110.00 | | | 12 110.00 |
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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 | | | 7 749 616.00 | |
FJ Net sales | | | 7 749 616.00 | |
FM Inventory production | | | -16 948.00 | |
FO Operating subsidies | | | 134 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 972.00 | |
FQ Other income | | | 11 175.00 | |
FR Total operating income (I) | | | 8 042 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 736.00 | |
FV Inventory change (raw materials and supplies) | | | 56 167.00 | |
FW Other purchases and external expenses | | | 2 386 918.00 | |
FX Taxes, duties, and similar payments | | | 442 409.00 | |
FY Salaries and Wages | | | 2 129 845.00 | |
FZ Social Security Contributions | | | 836 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 7 342 363.00 | |
GG - OPERATING RESULT (I - II) | | | 700 448.00 | |
GL Other interest and similar income | | | 59 160.00 | |
GP Total financial income (V) | | | 59 160.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 276.00 | 210 955.00 | | 304 276.00 |
HD Total exceptional income (VII) | 304 276.00 | 210 955.00 | | 304 276.00 |
HE Exceptional expenses on management operations | 11 954.00 | 45 383.00 | | 11 954.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | 45 383.00 | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 365.00 | 165 571.00 | | 291 365.00 |
HJ Employee participation in company results | 107 279.00 | 84 886.00 | | 107 279.00 |
HK Income tax | 261 015.00 | 235 471.00 | | 261 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406 249.00 | 8 550 543.00 | | 8 406 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 782.00 | 7 855 168.00 | | 7 724 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 467.00 | 695 375.00 | | 681 467.00 |
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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 | 5 909 539.00 | | | 5 909 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 976.00 | |
I4 DECREASES Grand Total | | | 5 931 879.00 | |
IO DECREASES Total including other intangible assets | | | 179 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 663.00 | | | 175 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 502.00 | | | 3 818 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 374.00 | | | 139 374.00 |
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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 | 2 836 214.00 | 330 645.00 | 26 713.00 | 2 836 214.00 |
PE DEPRECIATION Total including other intangible assets | 63 582.00 | 67 996.00 | 5 195.00 | 63 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 632.00 | 262 648.00 | 21 518.00 | 2 772 632.00 |
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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 | 1 695 618.00 | 1 695 618.00 | | 1 695 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 730.00 | 185 730.00 | | 185 730.00 |
UT Other financial assets | 123 132.00 | | 123 132.00 | 123 132.00 |
UX Other trade receivables | 787 976.00 | 787 976.00 | | 787 976.00 |
VG Loans with a maturity of up to one year at origin | 12 110.00 | 12 110.00 | | 12 110.00 |
VH Loans with a maturity of more than one year at origin | 123 249.00 | 98 579.00 | 24 670.00 | 123 249.00 |
VJ Loans taken out during the year | 38 510.00 | | | 38 510.00 |
VK Loans repaid during the year | 120 688.00 | | | 120 688.00 |
VP Miscellaneous | 526 377.00 | 526 377.00 | | 526 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 635.00 | 419 635.00 | | 419 635.00 |
VS Prepaid expenses | 137 436.00 | 137 436.00 | | 137 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 921.00 | 1 451 789.00 | 123 132.00 | 1 574 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 342.00 | 2 411 672.00 | 24 670.00 | 2 436 342.00 |
