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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 | 149 172.00 | 134 119.00 | 15 053.00 | 149 172.00 |
AH Goodwill | 9 142 055.00 | | 9 142 055.00 | 9 142 055.00 |
AN Land | 6 006.00 | 6 006.00 | | 6 006.00 |
AP Buildings | 31 937.00 | 31 937.00 | | 31 937.00 |
AR Technical installations, industrial equipment and tools | 370 494.00 | 292 195.00 | 78 299.00 | 370 494.00 |
AT Other tangible assets | 2 111 403.00 | 1 381 031.00 | 730 373.00 | 2 111 403.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 97 296.00 | | 97 296.00 | 97 296.00 |
BJ TOTAL (I) | 11 909 204.00 | 1 845 288.00 | 10 063 916.00 | 11 909 204.00 |
BL Raw materials, supplies | 107 705.00 | | 107 705.00 | 107 705.00 |
BX Customers and related accounts | 141 839.00 | 21 043.00 | 120 796.00 | 141 839.00 |
BZ Other receivables | 469 895.00 | | 469 895.00 | 469 895.00 |
CF Cash and cash equivalents | 837 825.00 | | 837 825.00 | 837 825.00 |
CH Prepaid expenses | 28 454.00 | | 28 454.00 | 28 454.00 |
CJ TOTAL (II) | 1 585 719.00 | 21 043.00 | 1 564 676.00 | 1 585 719.00 |
CO Grand total (0 to V) | 13 494 923.00 | 1 866 331.00 | 11 628 592.00 | 13 494 923.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | | 2 085 712.00 | | |
DH Retained earnings | 407 500.00 | 682 001.00 | | 407 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 605.00 | 641 827.00 | | 531 605.00 |
DL TOTAL (I) | 980 026.00 | 3 450 460.00 | | 980 026.00 |
DT Other Bond Issues | 7 035 343.00 | 7 035 343.00 | | 7 035 343.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 113.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 841 063.00 | | 8.00 |
DX Trade payables and related accounts | 2 098 187.00 | 1 908 505.00 | | 2 098 187.00 |
DY Tax and social security liabilities | 569 851.00 | 681 487.00 | | 569 851.00 |
EA Other liabilities | 945 076.00 | 228.00 | | 945 076.00 |
EC TOTAL (IV) | 10 648 566.00 | 10 466 740.00 | | 10 648 566.00 |
EE Grand total (I to V) | 11 628 592.00 | 13 917 200.00 | | 11 628 592.00 |
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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 | 8 513 194.00 | | 8 513 194.00 | 8 513 194.00 |
FJ Net sales | 8 513 194.00 | | 8 513 194.00 | 8 513 194.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 086.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 545 526.00 | |
FU Purchases of raw materials and other supplies | | | 805 748.00 | |
FV Inventory change (raw materials and supplies) | | | -12 676.00 | |
FW Other purchases and external expenses | | | 2 844 862.00 | |
FX Taxes, duties, and similar payments | | | 237 417.00 | |
FY Salaries and Wages | | | 2 763 240.00 | |
FZ Social Security Contributions | | | 540 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 043.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 7 424 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 751.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 509 711.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 509 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 9 533.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 9 533.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -9 533.00 | | -70.00 |
HJ Employee participation in company results | 72 193.00 | 74 169.00 | | 72 193.00 |
HK Income tax | 7 148.00 | 97 593.00 | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 526.00 | 8 599 133.00 | | 8 545 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013 921.00 | 7 957 305.00 | | 8 013 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 605.00 | 641 827.00 | | 531 605.00 |
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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 | 11 835 614.00 | | 73 590.00 | 11 835 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 136.00 | |
I4 DECREASES Grand Total | | | 11 909 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 291 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 286 667.00 | | 4 560.00 | 9 286 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 770.00 | | 67 071.00 | 2 452 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 177.00 | | 1 959.00 | 96 177.00 |
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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 | 1 624 794.00 | 220 494.00 | | 1 624 794.00 |
PE DEPRECIATION Total including other intangible assets | 126 545.00 | 7 574.00 | | 126 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 249.00 | 212 920.00 | | 1 498 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 172.00 | 21 043.00 | 22 172.00 | 22 172.00 |
7B Total provisions for depreciation | 22 172.00 | 21 043.00 | 22 172.00 | 22 172.00 |
7C Grand total | 22 172.00 | 21 043.00 | 22 172.00 | 22 172.00 |
UE of which provisions and reversals: - Operating | | 21 043.00 | 22 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 035 343.00 | 1 343.00 | 7 034 000.00 | 7 035 343.00 |
8B Suppliers and Related Accounts | 2 098 187.00 | 2 098 187.00 | | 2 098 187.00 |
8C Staff and Related Accounts | 402 332.00 | 402 332.00 | | 402 332.00 |
8D Social Security and Other Social Organizations | 147 941.00 | 147 941.00 | | 147 941.00 |
UT Other financial assets | 97 296.00 | | 97 296.00 | 97 296.00 |
UX Other trade receivables | 113 593.00 | 113 593.00 | | 113 593.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 28 246.00 | 28 246.00 | | 28 246.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 945 076.00 | 945 076.00 | | 945 076.00 |
VM Income taxes | 186 553.00 | 186 553.00 | | 186 553.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 578.00 | 19 578.00 | | 19 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 705.00 | 281 705.00 | | 281 705.00 |
VS Prepaid expenses | 28 454.00 | 28 454.00 | | 28 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 485.00 | 640 189.00 | 97 296.00 | 737 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 648 566.00 | 3 614 566.00 | 7 034 000.00 | 10 648 566.00 |
