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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 | 1 726 861.00 | 1 219 118.00 | 507 743.00 | 1 726 861.00 |
AH Goodwill | 137 188.00 | | 137 188.00 | 137 188.00 |
AR Technical installations, industrial equipment and tools | 7 924 763.00 | 5 714 416.00 | 2 210 347.00 | 7 924 763.00 |
AT Other tangible assets | 20 696 893.00 | 14 586 140.00 | 6 110 753.00 | 20 696 893.00 |
AV Fixed assets in progress | 322 910.00 | | 322 910.00 | 322 910.00 |
BD Other fixed assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BF Loans | 672 330.00 | | 672 330.00 | 672 330.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 31 494 032.00 | 21 519 674.00 | 9 974 357.00 | 31 494 032.00 |
BL Raw materials, supplies | 1 460 029.00 | | 1 460 029.00 | 1 460 029.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 914 245.00 | 423 013.00 | 2 491 232.00 | 2 914 245.00 |
BZ Other receivables | 2 268 279.00 | 107 140.00 | 2 161 139.00 | 2 268 279.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 687 350.00 | | 1 687 350.00 | 1 687 350.00 |
CH Prepaid expenses | 108 010.00 | | 108 010.00 | 108 010.00 |
CJ TOTAL (II) | 8 437 930.00 | 530 153.00 | 7 907 777.00 | 8 437 930.00 |
CO Grand total (0 to V) | 39 931 962.00 | 22 049 827.00 | 17 882 135.00 | 39 931 962.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | | 9 600.00 | | |
DG Other reserves | | 1 143 272.00 | | |
DH Retained earnings | -543 416.00 | -1 486 022.00 | | -543 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 745.00 | -210 267.00 | | 1 503 745.00 |
DJ Investment subsidies | 558.00 | 1 156.00 | | 558.00 |
DL TOTAL (I) | 1 056 887.00 | -446 257.00 | | 1 056 887.00 |
DP Provisions for Risks | 298 780.00 | 178 962.00 | | 298 780.00 |
DQ Provisions for Expenses | 2 130 909.00 | 2 077 589.00 | | 2 130 909.00 |
DR TOTAL (IV) | 2 429 689.00 | 2 256 551.00 | | 2 429 689.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534.00 | 64 287.00 | | 10 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659 993.00 | 7 135 903.00 | | 5 659 993.00 |
DX Trade payables and related accounts | 4 695 729.00 | 5 712 991.00 | | 4 695 729.00 |
DY Tax and social security liabilities | 3 013 762.00 | 3 069 774.00 | | 3 013 762.00 |
DZ Fixed asset liabilities and related accounts | 507 051.00 | 523 431.00 | | 507 051.00 |
EA Other liabilities | 369 582.00 | 1 067 015.00 | | 369 582.00 |
EB Prepaid income (2) | 138 905.00 | 18 317.00 | | 138 905.00 |
EC TOTAL (IV) | 14 395 558.00 | 17 591 722.00 | | 14 395 558.00 |
EE Grand total (I to V) | 17 882 135.00 | 19 402 016.00 | | 17 882 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 983 846.00 | | 6 983 846.00 | 6 983 846.00 |
FD Production sold - goods | 58 678.00 | | 58 678.00 | 58 678.00 |
FG Production sold - services | 34 072 801.00 | | 34 072 801.00 | 34 072 801.00 |
FJ Net sales | 41 115 326.00 | | 41 115 326.00 | 41 115 326.00 |
FO Operating subsidies | | | 304 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 841.00 | |
FQ Other income | | | 77 337.00 | |
FR Total operating income (I) | | | 41 951 666.00 | |
FS Purchases of goods (including customs duties) | | | 7 258 098.00 | |
FT Inventory change (goods) | | | -83 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 378 753.00 | |
FV Inventory change (raw materials and supplies) | | | -16 874.00 | |
FW Other purchases and external expenses | | | 8 723 779.00 | |
FX Taxes, duties, and similar payments | | | 1 642 645.00 | |
FY Salaries and Wages | | | 10 334 075.00 | |
FZ Social Security Contributions | | | 3 790 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 473.00 | |
GE Other Expenses | | | 115 426.00 | |
GF Total Operating Expenses (II) | | | 40 577 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 121.00 | |
GI Supported loss or transferred profit (IV) | | | 46 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 569.00 | |
GP Total financial income (V) | | | 304 569.00 | |
GR Interest and similar expenses | | | 52 885.00 | |
GU Total financial expenses (VI) | | | 52 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 579.00 | 766.00 | | 100 579.00 |
HD Total exceptional income (VII) | 100 579.00 | 766.00 | | 100 579.00 |
HE Exceptional expenses on management operations | -19 501.00 | 99 769.00 | | -19 501.00 |
HF Exceptional expenses on capital transactions | 99 979.00 | 1 749.00 | | 99 979.00 |
HH Total exceptional expenses (VIII) | 80 478.00 | 101 519.00 | | 80 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 101.00 | -100 753.00 | | 20 101.00 |
HK Income tax | 95 342.00 | | | 95 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 356 815.00 | 39 761 214.00 | | 42 356 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 853 069.00 | 39 971 481.00 | | 40 853 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 745.00 | -210 267.00 | | 1 503 745.00 |
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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 | 30 374 195.00 | | 1 754 073.00 | 30 374 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 413.00 | |
I4 DECREASES Grand Total | 634 236.00 | | 31 494 032.00 | 634 236.00 |
IO DECREASES Total including other intangible assets | | | 1 864 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 634 236.00 | | 28 944 568.00 | 634 236.00 |
KD ACQUISITIONS Total including other intangible assets | 1 362 821.00 | | 501 229.00 | 1 362 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 271 301.00 | | 1 307 504.00 | 28 271 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 073.00 | | -54 660.00 | 740 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 322 910.00 | | | 322 910.00 |
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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 | 19 905 607.00 | 1 614 066.00 | | 19 905 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 338.00 | 129 779.00 | | 1 089 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 816 269.00 | 1 484 286.00 | | 18 816 269.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 256 551.00 | 290 473.00 | 117 335.00 | 2 256 551.00 |
6T Receivables | 220 770.00 | 423 013.00 | 220 770.00 | 220 770.00 |
6X Other provisions for depreciation | 88 613.00 | 107 140.00 | 88 613.00 | 88 613.00 |
7B Total provisions for depreciation | 309 383.00 | 530 153.00 | 309 383.00 | 309 383.00 |
7C Grand total | 2 565 935.00 | 820 626.00 | 426 719.00 | 2 565 935.00 |
UE of which provisions and reversals: - Operating | | 820 626.00 | 426 719.00 | |
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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 | 4 695 729.00 | 4 695 729.00 | | 4 695 729.00 |
8C Staff and Related Accounts | 1 386 277.00 | 1 386 277.00 | | 1 386 277.00 |
8D Social Security and Other Social Organizations | 1 122 294.00 | 1 122 294.00 | | 1 122 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 051.00 | 507 051.00 | | 507 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 582.00 | 369 582.00 | | 369 582.00 |
8L Deferred income | 138 905.00 | 138 905.00 | | 138 905.00 |
UP Loans | 672 330.00 | 45 219.00 | 627 111.00 | 672 330.00 |
UT Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
UX Other trade receivables | 2 914 245.00 | 2 416 675.00 | 497 570.00 | 2 914 245.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
VB VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VG Loans with a maturity of up to one year at origin | 10 534.00 | 10 534.00 | | 10 534.00 |
VI Group and Associates | 5 659 993.00 | 5 659 993.00 | | 5 659 993.00 |
VM Income taxes | 573 126.00 | 573 126.00 | | 573 126.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 859.00 | 448 859.00 | | 448 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 440.00 | 1 652 440.00 | | 1 652 440.00 |
VS Prepaid expenses | 108 010.00 | 108 010.00 | | 108 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 218.00 | 4 838 184.00 | 1 135 034.00 | 5 973 218.00 |
VW VAT | 56 331.00 | 56 331.00 | | 56 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 395 558.00 | 14 395 558.00 | | 14 395 558.00 |
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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 | 335.00 | 340.00 | | 335.00 |
