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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 | 523 983.00 | 425 258.00 | 98 725.00 | 523 983.00 |
AH Goodwill | 4 542 855.00 | | 4 542 855.00 | 4 542 855.00 |
AP Buildings | 109 498.00 | 91 767.00 | 17 731.00 | 109 498.00 |
AR Technical installations, industrial equipment and tools | 2 187 367.00 | 1 677 979.00 | 509 388.00 | 2 187 367.00 |
AT Other tangible assets | 2 085 525.00 | 971 861.00 | 1 113 664.00 | 2 085 525.00 |
BB Receivables related to investments | 886 864.00 | | 886 864.00 | 886 864.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 16 962.00 | 897.00 | 16 065.00 | 16 962.00 |
BJ TOTAL (I) | 10 451 002.00 | 3 167 761.00 | 7 283 241.00 | 10 451 002.00 |
BL Raw materials, supplies | 100 861.00 | | 100 861.00 | 100 861.00 |
BX Customers and related accounts | 642 220.00 | 30 713.00 | 611 507.00 | 642 220.00 |
BZ Other receivables | 353 866.00 | | 353 866.00 | 353 866.00 |
CD Marketable securities | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 1 097 436.00 | | 1 097 436.00 | 1 097 436.00 |
CH Prepaid expenses | 137 001.00 | | 137 001.00 | 137 001.00 |
CJ TOTAL (II) | 2 360 512.00 | 30 713.00 | 2 329 799.00 | 2 360 512.00 |
CO Grand total (0 to V) | 12 811 514.00 | 3 198 474.00 | 9 613 041.00 | 12 811 514.00 |
CP Shares due in less than one year | 886 864.00 | | | 886 864.00 |
CU Other investments | 97 567.00 | | 97 567.00 | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 292.00 | 887 292.00 | | 887 292.00 |
DB Share, merger, contribution premiums, etc. | 1 797 814.00 | 1 797 814.00 | | 1 797 814.00 |
DD Legal reserve (1) | 88 729.00 | 88 729.00 | | 88 729.00 |
DG Other reserves | 2 204 853.00 | 2 321 902.00 | | 2 204 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 834.00 | 802 951.00 | | 947 834.00 |
DL TOTAL (I) | 5 926 522.00 | 5 898 688.00 | | 5 926 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 671.00 | 887 552.00 | | 1 204 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 018.00 | 916 771.00 | | 1 514 018.00 |
DX Trade payables and related accounts | 432 818.00 | 277 995.00 | | 432 818.00 |
DY Tax and social security liabilities | 442 533.00 | 463 157.00 | | 442 533.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 60 827.00 | 96 212.00 | | 60 827.00 |
EB Prepaid income (2) | 31 152.00 | 50 931.00 | | 31 152.00 |
EC TOTAL (IV) | 3 686 518.00 | 2 693 120.00 | | 3 686 518.00 |
EE Grand total (I to V) | 9 613 041.00 | 8 591 808.00 | | 9 613 041.00 |
EG Accrued income and payables due within one year | 2 893 109.00 | 2 134 067.00 | | 2 893 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 517.00 | | 470.00 |
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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 | | | 14 068 499.00 | |
FJ Net sales | | | 14 068 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 101.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 14 378 885.00 | |
FU Purchases of raw materials and other supplies | | | 405 123.00 | |
FV Inventory change (raw materials and supplies) | | | -5 917.00 | |
FW Other purchases and external expenses | | | 2 505 607.00 | |
FX Taxes, duties, and similar payments | | | 294 428.00 | |
FY Salaries and Wages | | | 6 374 669.00 | |
FZ Social Security Contributions | | | 554 055.00 | |
GB Operating Expenses - Provisions | | | 528 279.00 | |
GE Other Expenses | | | 4 839 197.00 | |
GF Total Operating Expenses (II) | | | 15 495 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 557.00 | |
GH Attributed profit or transferred loss (III) | | | 2 273 962.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 606.00 | 102 363.00 | | 27 606.00 |
HH Total exceptional expenses (VIII) | 42 389.00 | 14 887.00 | | 42 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 783.00 | 87 475.00 | | -14 783.00 |
HK Income tax | 191 188.00 | 126 302.00 | | 191 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 680 814.00 | 15 755 170.00 | | 16 680 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 732 980.00 | 14 952 219.00 | | 15 732 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 834.00 | 802 951.00 | | 947 834.00 |
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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 | 9 339 944.00 | | 8 015 403.00 | 9 339 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650 151.00 | 1 001 774.00 | |
I4 DECREASES Grand Total | | 6 904 345.00 | 10 451 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 066 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 194.00 | 4 382 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028 765.00 | | 38 073.00 | 5 028 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 405.00 | | 754 180.00 | 3 882 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 774.00 | | 7 223 151.00 | 428 774.00 |
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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 | 2 888 325.00 | 497 567.00 | 219 027.00 | 2 888 325.00 |
PE DEPRECIATION Total including other intangible assets | 353 595.00 | 71 663.00 | | 353 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 731.00 | 425 903.00 | 219 027.00 | 2 534 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 897.00 | | | 897.00 |
6T Receivables | 31 122.00 | 30 713.00 | 31 122.00 | 31 122.00 |
7B Total provisions for depreciation | 32 019.00 | 30 713.00 | 31 122.00 | 32 019.00 |
7C Grand total | 32 019.00 | 30 713.00 | 31 122.00 | 32 019.00 |
UE of which provisions and reversals: - Operating | | 30 713.00 | 31 122.00 | |
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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 | 632 504.00 | 632 504.00 | | 632 504.00 |
8B Suppliers and Related Accounts | 432 818.00 | 432 818.00 | | 432 818.00 |
8C Staff and Related Accounts | 130 417.00 | 130 417.00 | | 130 417.00 |
8D Social Security and Other Social Organizations | 237 053.00 | 237 053.00 | | 237 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 827.00 | 60 827.00 | | 60 827.00 |
8L Deferred income | 31 152.00 | 31 152.00 | | 31 152.00 |
UL Receivables related to investments | 886 864.00 | 886 864.00 | | 886 864.00 |
UT Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
UX Other trade receivables | 642 220.00 | 642 220.00 | | 642 220.00 |
UZ Social Security, other social security organizations | 152 813.00 | 152 813.00 | | 152 813.00 |
VC Group and associates | 84 260.00 | 84 260.00 | | 84 260.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 1 204 201.00 | 410 792.00 | 684 168.00 | 1 204 201.00 |
VI Group and Associates | 881 514.00 | 881 514.00 | | 881 514.00 |
VJ Loans taken out during the year | 703 028.00 | | | 703 028.00 |
VK Loans repaid during the year | 376 057.00 | | | 376 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 063.00 | 75 063.00 | | 75 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 793.00 | 116 793.00 | | 116 793.00 |
VS Prepaid expenses | 137 001.00 | 137 001.00 | | 137 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 913.00 | 2 019 951.00 | 16 962.00 | 2 036 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 518.00 | 2 893 109.00 | 684 168.00 | 3 686 518.00 |
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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 | 32.00 | 35.00 | | 32.00 |
