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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 | 522 073.00 | 323 167.00 | 198 906.00 | 522 073.00 |
AH Goodwill | 2 152 271.00 | | 2 152 271.00 | 2 152 271.00 |
AJ Other Intangible Assets | 21 006.00 | | 21 006.00 | 21 006.00 |
AP Buildings | 45 827.00 | 6 202.00 | 39 625.00 | 45 827.00 |
AR Technical installations, industrial equipment and tools | 5 882 242.00 | 5 486 754.00 | 395 489.00 | 5 882 242.00 |
AT Other tangible assets | 7 209 415.00 | 5 318 377.00 | 1 891 038.00 | 7 209 415.00 |
AV Fixed assets in progress | 9 939.00 | | 9 939.00 | 9 939.00 |
BF Loans | 167 669.00 | | 167 669.00 | 167 669.00 |
BH Other financial assets | 225 868.00 | | 225 868.00 | 225 868.00 |
BJ TOTAL (I) | 16 238 611.00 | 11 134 500.00 | 5 104 111.00 | 16 238 611.00 |
BL Raw materials, supplies | 464 398.00 | 23 000.00 | 441 398.00 | 464 398.00 |
BX Customers and related accounts | 1 639 289.00 | 256 899.00 | 1 382 390.00 | 1 639 289.00 |
BZ Other receivables | 1 844 448.00 | 4 422.00 | 1 840 026.00 | 1 844 448.00 |
CF Cash and cash equivalents | 70 063.00 | | 70 063.00 | 70 063.00 |
CH Prepaid expenses | 63 045.00 | | 63 045.00 | 63 045.00 |
CJ TOTAL (II) | 4 081 243.00 | 284 321.00 | 3 796 923.00 | 4 081 243.00 |
CO Grand total (0 to V) | 20 319 855.00 | 11 418 821.00 | 8 901 034.00 | 20 319 855.00 |
CS Evaluated investments - equity method | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 454.00 | 691 454.00 | | 691 454.00 |
DH Retained earnings | -1 099 666.00 | -461 285.00 | | -1 099 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 935.00 | -638 381.00 | | 876 935.00 |
DL TOTAL (I) | 512 724.00 | -364 211.00 | | 512 724.00 |
DP Provisions for Risks | 1 106 039.00 | 1 088 968.00 | | 1 106 039.00 |
DR TOTAL (IV) | 1 106 039.00 | 1 088 968.00 | | 1 106 039.00 |
DU Loans and Debts from Credit Institutions (3) | 47 149.00 | | | 47 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 082 128.00 | 2 214 151.00 | | 2 082 128.00 |
DY Tax and social security liabilities | 972 800.00 | 1 032 677.00 | | 972 800.00 |
DZ Fixed asset liabilities and related accounts | 106 919.00 | 660 146.00 | | 106 919.00 |
EA Other liabilities | 2 919 275.00 | 2 821 832.00 | | 2 919 275.00 |
EB Prepaid income (2) | 1 150 000.00 | 1 288 000.00 | | 1 150 000.00 |
EC TOTAL (IV) | 7 282 271.00 | 8 020 807.00 | | 7 282 271.00 |
EE Grand total (I to V) | 8 901 034.00 | 8 745 563.00 | | 8 901 034.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 039 619.00 | | 19 039 619.00 | 19 039 619.00 |
FJ Net sales | 19 039 619.00 | | 19 039 619.00 | 19 039 619.00 |
FO Operating subsidies | | | 285 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 456.00 | |
FQ Other income | | | 178 285.00 | |
FR Total operating income (I) | | | 19 877 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 460 547.00 | |
FV Inventory change (raw materials and supplies) | | | -11 199.00 | |
FW Other purchases and external expenses | | | 4 970 018.00 | |
FX Taxes, duties, and similar payments | | | 697 501.00 | |
FY Salaries and Wages | | | 4 346 380.00 | |
FZ Social Security Contributions | | | 1 490 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 934.00 | |
GE Other Expenses | | | 161 447.00 | |
GF Total Operating Expenses (II) | | | 19 005 606.00 | |
GG - OPERATING RESULT (I - II) | | | 871 673.00 | |
GH Attributed profit or transferred loss (III) | | | 82 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GR Interest and similar expenses | | | 31 242.00 | |
GU Total financial expenses (VI) | | | 31 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 330.00 | 80 571.00 | | 13 330.00 |
HB Exceptional income from capital transactions | 14 167.00 | 8 000.00 | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | 70 170.00 | | | 70 170.00 |
HD Total exceptional income (VII) | 97 666.00 | 88 571.00 | | 97 666.00 |
HE Exceptional expenses on management operations | 127 091.00 | 1 126 242.00 | | 127 091.00 |
HF Exceptional expenses on capital transactions | 18 630.00 | 25 995.00 | | 18 630.00 |
HH Total exceptional expenses (VIII) | 145 721.00 | 1 152 237.00 | | 145 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 054.00 | -1 063 666.00 | | -48 054.00 |
HK Income tax | 7 321.00 | | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 066 825.00 | 18 643 384.00 | | 20 066 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 189 890.00 | 19 281 765.00 | | 19 189 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 935.00 | -638 381.00 | | 876 935.00 |
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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 | 15 409 035.00 | | 1 096 319.00 | 15 409 035.00 |
IO DECREASES Total including other intangible assets | | 1 468.00 | 2 695 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521 206.00 | | 175 612.00 | 2 521 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 512 156.00 | | 900 543.00 | 12 512 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 674.00 | | 20 164.00 | 375 674.00 |
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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 | 10 661 513.00 | 502 307.00 | 29 320.00 | 10 661 513.00 |
PE DEPRECIATION Total including other intangible assets | 307 666.00 | 15 502.00 | | 307 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353 848.00 | 486 805.00 | 29 320.00 | 10 353 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 968.00 | 103 934.00 | 86 863.00 | 1 088 968.00 |
6N Inventories and work in progress | | 23 000.00 | | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 082 128.00 | 2 082 128.00 | | 2 082 128.00 |
8C Staff and Related Accounts | 354 096.00 | 354 096.00 | | 354 096.00 |
8D Social Security and Other Social Organizations | 402 322.00 | 402 322.00 | | 402 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 919.00 | 106 919.00 | | 106 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 118.00 | 878 118.00 | | 878 118.00 |
UP Loans | 167 669.00 | | 167 669.00 | 167 669.00 |
UT Other financial assets | 225 868.00 | | 225 868.00 | 225 868.00 |
UX Other trade receivables | 1 639 289.00 | 1 639 289.00 | | 1 639 289.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 1 510 482.00 | 1 510 482.00 | | 1 510 482.00 |
VI Group and Associates | 2 041 157.00 | 2 041 157.00 | | 2 041 157.00 |
VM Income taxes | 30 920.00 | | 30 920.00 | 30 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 468.00 | 302 468.00 | | 302 468.00 |
VS Prepaid expenses | 63 045.00 | 63 045.00 | | 63 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 319.00 | 3 515 863.00 | 424 457.00 | 3 940 319.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
