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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 | 1 247 512.00 | 748 727.00 | 498 785.00 | 1 247 512.00 |
AH Goodwill | 21 249.00 | | 21 249.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 2 456 164.00 | 1 362 939.00 | 1 093 225.00 | 2 456 164.00 |
AT Other tangible assets | 2 771 317.00 | 1 409 774.00 | 1 361 543.00 | 2 771 317.00 |
AX Advances and down payments | 2 965.00 | | 2 965.00 | 2 965.00 |
BF Loans | 1 124 152.00 | | 1 124 152.00 | 1 124 152.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 7 630 721.00 | 3 521 441.00 | 4 109 280.00 | 7 630 721.00 |
BL Raw materials, supplies | 167 685.00 | | 167 685.00 | 167 685.00 |
BX Customers and related accounts | 1 533 459.00 | 140 228.00 | 1 393 232.00 | 1 533 459.00 |
BZ Other receivables | 10 579 927.00 | | 10 579 927.00 | 10 579 927.00 |
CF Cash and cash equivalents | 415 473.00 | | 415 473.00 | 415 473.00 |
CH Prepaid expenses | 291 174.00 | | 291 174.00 | 291 174.00 |
CJ TOTAL (II) | 12 987 720.00 | 140 228.00 | 12 847 492.00 | 12 987 720.00 |
CO Grand total (0 to V) | 20 618 441.00 | 3 661 668.00 | 16 956 773.00 | 20 618 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 716.00 | 1 825 716.00 | | 1 825 716.00 |
DB Share, merger, contribution premiums, etc. | 30 737.00 | 30 737.00 | | 30 737.00 |
DD Legal reserve (1) | 182 577.00 | 182 577.00 | | 182 577.00 |
DG Other reserves | 3 746 370.00 | 3 742 942.00 | | 3 746 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 374.00 | 2 273 428.00 | | 2 004 374.00 |
DJ Investment subsidies | 2 625 000.00 | 3 020 937.00 | | 2 625 000.00 |
DL TOTAL (I) | 10 414 774.00 | 11 076 337.00 | | 10 414 774.00 |
DP Provisions for Risks | | 73 174.00 | | |
DR TOTAL (IV) | | 73 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 824.00 | 72 390.00 | | 78 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 175.00 | 1 479 973.00 | | 1 477 175.00 |
DX Trade payables and related accounts | 1 707 101.00 | 1 914 351.00 | | 1 707 101.00 |
DY Tax and social security liabilities | 3 136 300.00 | 2 225 321.00 | | 3 136 300.00 |
EA Other liabilities | 142 599.00 | 66 272.00 | | 142 599.00 |
EB Prepaid income (2) | | 48 388.00 | | |
EC TOTAL (IV) | 6 541 998.00 | 5 806 695.00 | | 6 541 998.00 |
EE Grand total (I to V) | 16 956 773.00 | 16 956 207.00 | | 16 956 773.00 |
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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 | | | 4 509.00 | |
FD Production sold - goods | | | 21 169 116.00 | |
FJ Net sales | | | 21 173 626.00 | |
FO Operating subsidies | | | 608 749.00 | |
FQ Other income | | | 90 906.00 | |
FR Total operating income (I) | | | 21 873 282.00 | |
FS Purchases of goods (including customs duties) | | | 7 513 097.00 | |
FT Inventory change (goods) | | | 4 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 264.00 | |
FX Taxes, duties, and similar payments | | | 803 838.00 | |
FY Salaries and Wages | | | 3 737 712.00 | |
FZ Social Security Contributions | | | 1 415 704.00 | |
GB Operating Expenses - Provisions | | | 544 100.00 | |
GE Other Expenses | | | 58 766.00 | |
GF Total Operating Expenses (II) | | | 18 252 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620 863.00 | |
GP Total financial income (V) | | | 103 128.00 | |
GU Total financial expenses (VI) | | | 278 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 068.00 | 559 386.00 | | 85 068.00 |
HH Total exceptional expenses (VIII) | 159 713.00 | 166 319.00 | | 159 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 645.00 | 393 067.00 | | -74 645.00 |
HJ Employee participation in company results | 407 831.00 | 350 159.00 | | 407 831.00 |
HK Income tax | 958 836.00 | 1 072 006.00 | | 958 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 061 478.00 | 22 371 673.00 | | 22 061 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 057 105.00 | 20 098 245.00 | | 20 057 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 373.00 | 2 273 428.00 | | 2 004 373.00 |
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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 | 7 467 440.00 | | 304 027.00 | 7 467 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 754.00 | 1 131 513.00 | |
I4 DECREASES Grand Total | | 140 754.00 | 7 630 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 230 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 962.00 | | 24 799.00 | 1 243 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951 218.00 | | 279 227.00 | 4 951 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 267.00 | | | 1 272 267.00 |
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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 | 3 028 866.00 | 492 575.00 | | 3 028 866.00 |
PE DEPRECIATION Total including other intangible assets | 686 044.00 | 62 683.00 | | 686 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 822.00 | 429 892.00 | | 2 342 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 174.00 | | 73 174.00 | 73 174.00 |
7C Grand total | 73 174.00 | | 73 174.00 | 73 174.00 |
UJ - Exceptional | | | 73 174.00 | |
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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 | 556 367.00 | 556 367.00 | | 556 367.00 |
8B Suppliers and Related Accounts | 1 707 101.00 | 1 707 101.00 | | 1 707 101.00 |
8D Social Security and Other Social Organizations | 3 136 300.00 | 2 212 300.00 | 88 000.00 | 3 136 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 599.00 | 142 599.00 | | 142 599.00 |
UP Loans | 1 124 152.00 | 144 147.00 | 980 005.00 | 1 124 152.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 1 533 459.00 | 1 533 459.00 | | 1 533 459.00 |
VG Loans with a maturity of up to one year at origin | 78 824.00 | 78 824.00 | | 78 824.00 |
VI Group and Associates | 920 808.00 | 920 808.00 | | 920 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579 928.00 | 5 167 928.00 | 5 412 000.00 | 10 579 928.00 |
VS Prepaid expenses | 291 174.00 | 291 174.00 | | 291 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 536 075.00 | 7 136 709.00 | 6 399 366.00 | 13 536 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 998.00 | 5 617 998.00 | 88 000.00 | 6 541 998.00 |
