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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 | 3 189 871.00 | 1 946 787.00 | 1 243 084.00 | 3 189 871.00 |
AH Goodwill | 196 950.00 | | 196 950.00 | 196 950.00 |
AJ Other Intangible Assets | 1 671 378.00 | 388 380.00 | 1 282 998.00 | 1 671 378.00 |
AN Land | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 3 506 253.00 | 116 732.00 | 3 389 521.00 | 3 506 253.00 |
AR Technical installations, industrial equipment and tools | 3 334 187.00 | 858 987.00 | 2 475 200.00 | 3 334 187.00 |
AT Other tangible assets | 1 087 970.00 | 950 478.00 | 137 492.00 | 1 087 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 356 997.00 | 6 872.00 | 350 125.00 | 356 997.00 |
BJ TOTAL (I) | 13 594 606.00 | 4 268 236.00 | 9 326 370.00 | 13 594 606.00 |
BL Raw materials, supplies | 103 309.00 | | 103 309.00 | 103 309.00 |
BP Services in progress | 441 164.00 | | 441 164.00 | 441 164.00 |
BX Customers and related accounts | 3 090 451.00 | 424 469.00 | 2 665 982.00 | 3 090 451.00 |
BZ Other receivables | 3 826 629.00 | | 3 826 629.00 | 3 826 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 050 368.00 | | 3 050 368.00 | 3 050 368.00 |
CH Prepaid expenses | 124 210.00 | | 124 210.00 | 124 210.00 |
CJ TOTAL (II) | 10 636 131.00 | 424 469.00 | 10 211 662.00 | 10 636 131.00 |
CN Currency translation adjustments (V) | 149 657.00 | | 149 657.00 | 149 657.00 |
CO Grand total (0 to V) | 24 380 394.00 | 4 692 705.00 | 19 687 689.00 | 24 380 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 004.00 | 897 520.00 | | 3 594 004.00 |
DB Share, merger, contribution premiums, etc. | 3 757 198.00 | 18 980 763.00 | | 3 757 198.00 |
DH Retained earnings | -32 717.00 | -14 618 853.00 | | -32 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 646.00 | 1 931 105.00 | | 571 646.00 |
DL TOTAL (I) | 7 890 131.00 | 7 190 535.00 | | 7 890 131.00 |
DN Conditional advances | 1 312.00 | | | 1 312.00 |
DO TOTAL (II) | 1 312.00 | | | 1 312.00 |
DP Provisions for Risks | 422 157.00 | 415 545.00 | | 422 157.00 |
DR TOTAL (IV) | 422 157.00 | 415 545.00 | | 422 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666 333.00 | 3 742 924.00 | | 4 666 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 2 246 970.00 | 771 451.00 | | 2 246 970.00 |
DY Tax and social security liabilities | 1 459 135.00 | 1 149 535.00 | | 1 459 135.00 |
DZ Fixed asset liabilities and related accounts | 1 092 212.00 | 430 263.00 | | 1 092 212.00 |
EA Other liabilities | 993 756.00 | 1 580 159.00 | | 993 756.00 |
EB Prepaid income (2) | 914 633.00 | 1 886 809.00 | | 914 633.00 |
EC TOTAL (IV) | 11 374 089.00 | 9 561 141.00 | | 11 374 089.00 |
EE Grand total (I to V) | 19 687 689.00 | 17 167 221.00 | | 19 687 689.00 |
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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 | | | 10 804 598.00 | |
FJ Net sales | | | 10 804 598.00 | |
FM Inventory production | | | -155 974.00 | |
FN Capitalized production | | | 922 405.00 | |
FO Operating subsidies | | | 24 959.00 | |
FQ Other income | | | 3 201 037.00 | |
FR Total operating income (I) | | | 14 797 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 442.00 | |
FW Other purchases and external expenses | | | 4 375 397.00 | |
FX Taxes, duties, and similar payments | | | 206 747.00 | |
FY Salaries and Wages | | | 4 508 843.00 | |
FZ Social Security Contributions | | | 1 853 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 032.00 | |
GE Other Expenses | | | 592 194.00 | |
GF Total Operating Expenses (II) | | | 14 194 712.00 | |
GG - OPERATING RESULT (I - II) | | | 602 313.00 | |
GP Total financial income (V) | | | 279 116.00 | |
GU Total financial expenses (VI) | | | 448 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 753.00 | 1 424 723.00 | | 250 753.00 |
HH Total exceptional expenses (VIII) | 111 923.00 | 93 638.00 | | 111 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 830.00 | 1 331 085.00 | | 138 830.00 |
HJ Employee participation in company results | 22 513.00 | | | 22 513.00 |
HK Income tax | -22 414.00 | | | -22 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 326 894.00 | 14 116 035.00 | | 15 326 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755 248.00 | 12 184 930.00 | | 14 755 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 646.00 | 1 931 105.00 | | 571 646.00 |
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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 | 9 603 716.00 | | 9 393 773.00 | 9 603 716.00 |
I3 DECREASES Total Financial Fixed Assets | | -846 515.00 | 356 998.00 | |
I4 DECREASES Grand Total | | -5 402 883.00 | 13 594 606.00 | |
IO DECREASES Total including other intangible assets | | -330 197.00 | 5 058 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 226 171.00 | 8 179 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 052.00 | | 2 418 345.00 | 2 970 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408 968.00 | | 5 996 612.00 | 6 408 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 697.00 | | 978 816.00 | 224 697.00 |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8B Suppliers and Related Accounts | 3 244 421.00 | 3 244 421.00 | 1 406 322.00 | 3 244 421.00 |
8C Staff and Related Accounts | 673 167.00 | 673 167.00 | | 673 167.00 |
8D Social Security and Other Social Organizations | 643 868.00 | 643 868.00 | | 643 868.00 |
8E Income Taxes | 142 100.00 | 142 100.00 | | 142 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 762.00 | 94 762.00 | | 94 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 757.00 | 993 757.00 | | 993 757.00 |
8L Deferred income | 914 634.00 | 914 634.00 | | 914 634.00 |
UX Other trade receivables | 2 643 816.00 | 2 643 816.00 | | 2 643 816.00 |
VA Doubtful or disputed receivables | 446 635.00 | | 265 329.00 | 446 635.00 |
VB VAT | 3 447 499.00 | 3 447 499.00 | | 3 447 499.00 |
VP Miscellaneous | 289 890.00 | 289 890.00 | | 289 890.00 |
VS Prepaid expenses | 124 210.00 | 124 210.00 | | 124 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 391 416.00 | 6 594 434.00 | 615 454.00 | 7 391 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373 041.00 | 7 061 047.00 | 1 406 321.00 | 11 373 041.00 |
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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 | 105.00 | | | 105.00 |
