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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 117 293.00 | | 117 293.00 | 117 293.00 |
AR Technical installations, industrial equipment and tools | 39 203.00 | 21 796.00 | 17 406.00 | 39 203.00 |
AT Other tangible assets | 4 354 455.00 | 3 569 686.00 | 784 769.00 | 4 354 455.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 257 893.00 | | 257 893.00 | 257 893.00 |
BJ TOTAL (I) | 4 775 863.00 | 3 595 425.00 | 1 180 438.00 | 4 775 863.00 |
BL Raw materials, supplies | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 1 084 040.00 | 8 410.00 | 1 075 629.00 | 1 084 040.00 |
BZ Other receivables | 133 654.00 | | 133 654.00 | 133 654.00 |
CF Cash and cash equivalents | 1 353 871.00 | | 1 353 871.00 | 1 353 871.00 |
CH Prepaid expenses | 27 729.00 | | 27 729.00 | 27 729.00 |
CJ TOTAL (II) | 2 606 641.00 | 8 410.00 | 2 598 231.00 | 2 606 641.00 |
CO Grand total (0 to V) | 7 382 504.00 | 3 603 835.00 | 3 778 669.00 | 7 382 504.00 |
CR Shares due in more than one year | 10 092.00 | | | 10 092.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 47 824.00 | | | 47 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 472.00 | | | 384 472.00 |
DJ Investment subsidies | 49 343.00 | | | 49 343.00 |
DL TOTAL (I) | 1 626 639.00 | | | 1 626 639.00 |
DP Provisions for Risks | 17 573.00 | | | 17 573.00 |
DR TOTAL (IV) | 17 573.00 | | | 17 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 194.00 | | | 1 282 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 304 458.00 | | | 304 458.00 |
DY Tax and social security liabilities | 509 211.00 | | | 509 211.00 |
EA Other liabilities | 35 074.00 | | | 35 074.00 |
EB Prepaid income (2) | 7.00 | | | 7.00 |
EC TOTAL (IV) | 2 134 456.00 | | | 2 134 456.00 |
EE Grand total (I to V) | 3 778 669.00 | | | 3 778 669.00 |
EG Accrued income and payables due within one year | 1 245 500.00 | | | 1 245 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 5 347 137.00 | 42 936.00 | 5 390 074.00 | 5 347 137.00 |
FJ Net sales | 5 347 137.00 | 42 936.00 | 5 390 074.00 | 5 347 137.00 |
FO Operating subsidies | | | 8 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 020.00 | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 5 537 010.00 | |
FU Purchases of raw materials and other supplies | | | 795 164.00 | |
FV Inventory change (raw materials and supplies) | | | 14 482.00 | |
FW Other purchases and external expenses | | | 1 914 123.00 | |
FX Taxes, duties, and similar payments | | | 110 147.00 | |
FY Salaries and Wages | | | 1 527 233.00 | |
FZ Social Security Contributions | | | 303 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 779.00 | |
GE Other Expenses | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 5 157 470.00 | |
GG - OPERATING RESULT (I - II) | | | 379 539.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 23 652.00 | |
GU Total financial expenses (VI) | | | 23 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 510.00 | | | 129 510.00 |
HA Exceptional income from management transactions | 98 163.00 | | | 98 163.00 |
HB Exceptional income from capital transactions | 73 459.00 | | | 73 459.00 |
HD Total exceptional income (VII) | 171 623.00 | | | 171 623.00 |
HE Exceptional expenses on management operations | 78 050.00 | | | 78 050.00 |
HF Exceptional expenses on capital transactions | 21 506.00 | | | 21 506.00 |
HG Exceptional depreciation and provisions | 17 573.00 | | | 17 573.00 |
HH Total exceptional expenses (VIII) | 117 130.00 | | | 117 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 492.00 | | | 54 492.00 |
HJ Employee participation in company results | 26 034.00 | | | 26 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 759.00 | | | 5 708 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 287.00 | | | 5 324 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 472.00 | | | 384 472.00 |
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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 | 4 736 099.00 | | 330 813.00 | 4 736 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 931.00 | 260 969.00 | |
I4 DECREASES Grand Total | | 291 049.00 | 4 775 863.00 | |
IO DECREASES Total including other intangible assets | | | 121 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 118.00 | 4 393 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 235.00 | | | 121 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 178.00 | | 330 599.00 | 4 341 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 686.00 | | 214.00 | 273 686.00 |
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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 | 3 381 187.00 | 483 780.00 | 269 542.00 | 3 381 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 245.00 | 483 780.00 | 269 542.00 | 3 377 245.00 |
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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 | | 17 574.00 | | |
7C Grand total | | 17 574.00 | | |
UJ - Exceptional | | 17 574.00 | | |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8B Suppliers and Related Accounts | 304 459.00 | 304 459.00 | | 304 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 257 893.00 | | 257 893.00 | 257 893.00 |
UX Other trade receivables | 1 084 040.00 | 1 073 948.00 | 10 093.00 | 1 084 040.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 282 105.00 | 394 831.00 | 887 274.00 | 1 282 105.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 163 342.00 | | | 163 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 212.00 | 507 530.00 | 1 682.00 | 509 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 654.00 | 133 654.00 | | 133 654.00 |
VS Prepaid expenses | 27 729.00 | 27 729.00 | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 317.00 | 1 235 331.00 | 267 986.00 | 1 503 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 458.00 | 1 245 500.00 | 888 958.00 | 2 134 458.00 |
