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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 18 937.00 | 16 697.00 | 2 240.00 | 18 937.00 |
AP Buildings | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 33 569.00 | 31 425.00 | 2 144.00 | 33 569.00 |
AT Other tangible assets | 8 602 095.00 | 4 993 744.00 | 3 608 351.00 | 8 602 095.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 8 810 028.00 | 5 043 894.00 | 3 766 134.00 | 8 810 028.00 |
BL Raw materials, supplies | 11 761.00 | | 11 761.00 | 11 761.00 |
BX Customers and related accounts | 1 148 067.00 | | 1 148 067.00 | 1 148 067.00 |
BZ Other receivables | 4 805 088.00 | | 4 805 088.00 | 4 805 088.00 |
CD Marketable securities | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | 20 485.00 | | 20 485.00 | 20 485.00 |
CJ TOTAL (II) | 6 036 027.00 | | 6 036 027.00 | 6 036 027.00 |
CO Grand total (0 to V) | 14 846 056.00 | 5 043 894.00 | 9 802 161.00 | 14 846 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 198 372.00 | 194 373.00 | | 198 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 456.00 | 383 999.00 | | 408 456.00 |
DJ Investment subsidies | 1 142 844.00 | 716 924.00 | | 1 142 844.00 |
DL TOTAL (I) | 1 914 672.00 | 1 460 295.00 | | 1 914 672.00 |
DP Provisions for Risks | 78 150.00 | 78 150.00 | | 78 150.00 |
DR TOTAL (IV) | 78 150.00 | 78 150.00 | | 78 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 199.00 | 2 683 697.00 | | 4 062 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 072.00 | 1 719.00 | | 93 072.00 |
DX Trade payables and related accounts | 2 144 048.00 | 2 023 819.00 | | 2 144 048.00 |
DY Tax and social security liabilities | 932 081.00 | 856 990.00 | | 932 081.00 |
EA Other liabilities | 258 363.00 | 331 991.00 | | 258 363.00 |
EB Prepaid income (2) | 319 576.00 | 310 061.00 | | 319 576.00 |
EC TOTAL (IV) | 7 809 340.00 | 6 208 277.00 | | 7 809 340.00 |
EE Grand total (I to V) | 9 802 161.00 | 7 746 723.00 | | 9 802 161.00 |
EI Including equity loans | 93 072.00 | | | 93 072.00 |
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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 | | | 9 087 183.00 | |
FJ Net sales | | | 9 087 183.00 | |
FO Operating subsidies | | | 175 287.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 262 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 701.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 4 629 818.00 | |
FX Taxes, duties, and similar payments | | | 160 062.00 | |
FY Salaries and Wages | | | 1 299 562.00 | |
FZ Social Security Contributions | | | 370 827.00 | |
GB Operating Expenses - Provisions | | | 1 052 576.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 9 001 083.00 | |
GG - OPERATING RESULT (I - II) | | | 261 396.00 | |
GP Total financial income (V) | | | 54 724.00 | |
GU Total financial expenses (VI) | | | 88 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427 136.00 | 374 014.00 | | 427 136.00 |
HH Total exceptional expenses (VIII) | 94 866.00 | 74 285.00 | | 94 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 270.00 | 299 729.00 | | 332 270.00 |
HK Income tax | 151 714.00 | 147 702.00 | | 151 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 338.00 | 8 266 197.00 | | 9 744 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 882.00 | 7 882 198.00 | | 9 335 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 456.00 | 383 999.00 | | 408 456.00 |
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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 | 6 641 104.00 | | 2 530 110.00 | 6 641 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 361 185.00 | 8 810 028.00 | |
IO DECREASES Total including other intangible assets | | | 171 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 185.00 | 8 637 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 322.00 | | 2 064.00 | 169 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471 082.00 | | 2 527 796.00 | 6 471 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 250.00 | 700.00 |
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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 | 4 352 503.00 | 1 052 576.00 | 361 185.00 | 4 352 503.00 |
PE DEPRECIATION Total including other intangible assets | 16 223.00 | 474.00 | | 16 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 280.00 | 1 052 102.00 | 361 185.00 | 4 336 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 150.00 | | | 78 150.00 |
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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 | 2 144 048.00 | 2 144 048.00 | | 2 144 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 435.00 | 351 435.00 | | 351 435.00 |
8L Deferred income | 319 576.00 | 319 576.00 | | 319 576.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 1 148 067.00 | 1 148 067.00 | | 1 148 067.00 |
VG Loans with a maturity of up to one year at origin | 232 280.00 | 232 280.00 | | 232 280.00 |
VH Loans with a maturity of more than one year at origin | 3 829 919.00 | 1 229 068.00 | 2 356 382.00 | 3 829 919.00 |
VJ Loans taken out during the year | 2 370 000.00 | | | 2 370 000.00 |
VK Loans repaid during the year | 962 155.00 | | | 962 155.00 |
VP Miscellaneous | 4 805 088.00 | 4 805 088.00 | | 4 805 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 082.00 | 932 082.00 | | 932 082.00 |
VS Prepaid expenses | 20 485.00 | 20 485.00 | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 590.00 | 5 973 640.00 | 950.00 | 5 974 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 340.00 | 5 208 489.00 | 2 356 382.00 | 7 809 340.00 |
