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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 | 1 772 329.00 | 1 158 784.00 | 613 545.00 | 1 772 329.00 |
AH Goodwill | 4 310 175.00 | | 4 310 175.00 | 4 310 175.00 |
AJ Other Intangible Assets | 37 456.00 | | 37 456.00 | 37 456.00 |
AR Technical installations, industrial equipment and tools | 491 130.00 | 275 337.00 | 215 793.00 | 491 130.00 |
AT Other tangible assets | 1 337 574.00 | 825 093.00 | 512 481.00 | 1 337 574.00 |
BD Other fixed assets | 215 023.00 | | 215 023.00 | 215 023.00 |
BH Other financial assets | 296 789.00 | | 296 789.00 | 296 789.00 |
BJ TOTAL (I) | 9 914 735.00 | 2 323 797.00 | 7 590 938.00 | 9 914 735.00 |
BT Goods | 607 703.00 | 112 746.00 | 494 956.00 | 607 703.00 |
BX Customers and related accounts | 9 827 421.00 | 221 613.00 | 9 605 808.00 | 9 827 421.00 |
BZ Other receivables | 1 737 198.00 | | 1 737 198.00 | 1 737 198.00 |
CD Marketable securities | 201 025.00 | | 201 026.00 | 201 025.00 |
CF Cash and cash equivalents | 28 732.00 | | 28 732.00 | 28 732.00 |
CH Prepaid expenses | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
CJ TOTAL (II) | 13 950 083.00 | 334 360.00 | 13 615 723.00 | 13 950 083.00 |
CO Grand total (0 to V) | 23 864 819.00 | 2 658 157.00 | 21 206 661.00 | 23 864 819.00 |
CU Other investments | 1 360 171.00 | | 1 360 171.00 | 1 360 171.00 |
CX Development or Research and Development Expenses | 94 084.00 | 64 583.00 | 29 501.00 | 94 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 472 010.00 | 472 010.00 | | 472 010.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 016 824.00 | 2 642 874.00 | | 3 016 824.00 |
DH Retained earnings | 39 877.00 | 39 877.00 | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 020.00 | 973 950.00 | | 505 020.00 |
DK Regulated provisions | 64 122.00 | 64 122.00 | | 64 122.00 |
DL TOTAL (I) | 4 515 854.00 | 4 610 834.00 | | 4 515 854.00 |
DP Provisions for Risks | 18 763.00 | | | 18 763.00 |
DQ Provisions for Expenses | | 63 796.00 | | |
DR TOTAL (IV) | 18 763.00 | 63 796.00 | | 18 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 785.00 | 1 021 842.00 | | 2 076 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 833.00 | | | 20 833.00 |
DX Trade payables and related accounts | 5 009 897.00 | 4 600 760.00 | | 5 009 897.00 |
DY Tax and social security liabilities | 3 415 055.00 | 3 899 721.00 | | 3 415 055.00 |
EA Other liabilities | 423 780.00 | 1 643 710.00 | | 423 780.00 |
EB Prepaid income (2) | 5 725 691.00 | 6 510 110.00 | | 5 725 691.00 |
EC TOTAL (IV) | 16 672 042.00 | 17 676 145.00 | | 16 672 042.00 |
EE Grand total (I to V) | 21 206 661.00 | 22 350 776.00 | | 21 206 661.00 |
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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 | 12 385 841.00 | 609 228.00 | 12 995 070.00 | 12 385 841.00 |
FG Production sold - services | 18 830 361.00 | 24 605.00 | 18 854 966.00 | 18 830 361.00 |
FJ Net sales | 31 216 202.00 | 633 834.00 | 31 850 036.00 | 31 216 202.00 |
FN Capitalized production | | | 69 395.00 | |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 891.00 | |
FQ Other income | | | 15 689.00 | |
FR Total operating income (I) | | | 31 974 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 308 109.00 | |
FT Inventory change (goods) | | | -4 668.00 | |
FU Purchases of raw materials and other supplies | | | -120 381.00 | |
FW Other purchases and external expenses | | | 14 008 533.00 | |
FX Taxes, duties, and similar payments | | | 366 105.00 | |
FY Salaries and Wages | | | 7 845 889.00 | |
FZ Social Security Contributions | | | 3 274 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 615.00 | |
GE Other Expenses | | | 12 117.00 | |
GF Total Operating Expenses (II) | | | 31 491 858.00 | |
GG - OPERATING RESULT (I - II) | | | 482 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 094.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 209 829.00 | |
GR Interest and similar expenses | | | 100 140.00 | |
GU Total financial expenses (VI) | | | 100 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 686.00 | 1 087.00 | | 5 686.00 |
HB Exceptional income from capital transactions | 1 375.00 | 7 787.00 | | 1 375.00 |
HD Total exceptional income (VII) | 192 193.00 | 283 303.00 | | 192 193.00 |
HE Exceptional expenses on management operations | 92 144.00 | 143 207.00 | | 92 144.00 |
HF Exceptional expenses on capital transactions | 155 087.00 | 3 505.00 | | 155 087.00 |
HG Exceptional depreciation and provisions | | 9 535.00 | | |
HH Total exceptional expenses (VIII) | 247 232.00 | 156 248.00 | | 247 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 039.00 | 127 055.00 | | -55 039.00 |
HJ Employee participation in company results | | 3 008.00 | | |
HK Income tax | 31 801.00 | 38 056.00 | | 31 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 376 052.00 | 29 743 222.00 | | 32 376 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 871 032.00 | 28 769 272.00 | | 31 871 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 020.00 | 973 950.00 | | 505 020.00 |
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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 | 9 632 935.00 | | 690 528.00 | 9 632 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 084.00 | | | 94 084.00 |
I3 DECREASES Total Financial Fixed Assets | 33 835.00 | | 1 871 984.00 | 33 835.00 |
I4 DECREASES Grand Total | 45 475.00 | 363 254.00 | 9 914 735.00 | 45 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 94 084.00 | |
IO DECREASES Total including other intangible assets | 11 640.00 | | 6 119 961.00 | 11 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 363 254.00 | 1 828 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 011 126.00 | | 120 475.00 | 6 011 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 717.00 | | 221 241.00 | 1 970 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 007.00 | | 348 812.00 | 1 557 007.00 |
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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 | 1 881 052.00 | 650 910.00 | 208 166.00 | 1 881 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 023.00 | 28 559.00 | | 36 023.00 |
PE DEPRECIATION Total including other intangible assets | 833 579.00 | 325 204.00 | | 833 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 449.00 | 297 146.00 | 208 166.00 | 1 011 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 122.00 | | | 64 122.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 796.00 | | 45 032.00 | 63 796.00 |
6E on fixed assets – tangible | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 112 281.00 | 465.00 | | 112 281.00 |
6T Receivables | 105 392.00 | 150 150.00 | 33 929.00 | 105 392.00 |
7B Total provisions for depreciation | 262 674.00 | 150 615.00 | 78 929.00 | 262 674.00 |
7C Grand total | 390 593.00 | 150 615.00 | 123 961.00 | 390 593.00 |
UE of which provisions and reversals: - Operating | | 150 615.00 | 33 929.00 | |
UJ - Exceptional | | | 90 032.00 | |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
8B Suppliers and Related Accounts | 5 009 897.00 | 5 009 897.00 | | 5 009 897.00 |
8C Staff and Related Accounts | 1 125 209.00 | 1 125 209.00 | | 1 125 209.00 |
8D Social Security and Other Social Organizations | 916 232.00 | 916 232.00 | | 916 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 652.00 | 415 652.00 | | 415 652.00 |
8L Deferred income | 5 725 691.00 | 4 897 850.00 | 827 841.00 | 5 725 691.00 |
UP Loans | 215 024.00 | 8 900.00 | 206 124.00 | 215 024.00 |
UT Other financial assets | 296 789.00 | | 296 789.00 | 296 789.00 |
UX Other trade receivables | 9 572 363.00 | 9 572 363.00 | | 9 572 363.00 |
UY Staff and related accounts | 42 412.00 | 42 412.00 | | 42 412.00 |
VA Doubtful or disputed receivables | 255 059.00 | | 255 059.00 | 255 059.00 |
VB VAT | 488 229.00 | 488 229.00 | | 488 229.00 |
VC Group and associates | 871 107.00 | 871 107.00 | | 871 107.00 |
VG Loans with a maturity of up to one year at origin | 1 143 055.00 | 1 143 055.00 | | 1 143 055.00 |
VH Loans with a maturity of more than one year at origin | 933 730.00 | 170 290.00 | 763 440.00 | 933 730.00 |
VI Group and Associates | 8 129.00 | 8 129.00 | | 8 129.00 |
VK Loans repaid during the year | 323 114.00 | | | 323 114.00 |
VM Income taxes | 91 168.00 | 52 256.00 | 38 912.00 | 91 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 956.00 | 141 956.00 | | 141 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 282.00 | 244 282.00 | | 244 282.00 |
VS Prepaid expenses | 1 548 001.00 | 1 340 030.00 | 207 971.00 | 1 548 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 624 435.00 | 12 619 580.00 | 1 004 855.00 | 13 624 435.00 |
VW VAT | 1 231 659.00 | 1 231 659.00 | | 1 231 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 672 043.00 | 15 059 929.00 | 1 612 114.00 | 16 672 043.00 |
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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 |
YQ Equipment leasing commitment | | 18.00 | | |
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| 16 - 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 | 189.00 | | | 189.00 |
