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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 | 523 932.00 | 509 619.00 | 14 313.00 | 523 932.00 |
AH Goodwill | 3 468 264.00 | | 3 468 264.00 | 3 468 264.00 |
AR Technical installations, industrial equipment and tools | 2 448 817.00 | 2 294 488.00 | 154 329.00 | 2 448 817.00 |
AT Other tangible assets | 2 921 085.00 | 2 163 214.00 | 757 871.00 | 2 921 085.00 |
BD Other fixed assets | 173 463.00 | | 173 463.00 | 173 463.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 9 609 927.00 | 4 967 321.00 | 4 642 606.00 | 9 609 927.00 |
BL Raw materials, supplies | 20 269.00 | | 20 269.00 | 20 269.00 |
BX Customers and related accounts | 959 018.00 | 147 169.00 | 811 849.00 | 959 018.00 |
BZ Other receivables | 1 527 493.00 | | 1 527 493.00 | 1 527 493.00 |
CF Cash and cash equivalents | 1 122 798.00 | | 1 122 798.00 | 1 122 798.00 |
CH Prepaid expenses | 172 320.00 | | 172 320.00 | 172 320.00 |
CJ TOTAL (II) | 3 801 898.00 | 147 169.00 | 3 654 729.00 | 3 801 898.00 |
CO Grand total (0 to V) | 13 411 825.00 | 5 114 490.00 | 8 297 335.00 | 13 411 825.00 |
CP Shares due in less than one year | 18 438.00 | | | 18 438.00 |
CU Other investments | 55 929.00 | | 55 929.00 | 55 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 500.00 | 3 576 000.00 | | 3 601 500.00 |
DB Share, merger, contribution premiums, etc. | 168 735.00 | 160 235.00 | | 168 735.00 |
DD Legal reserve (1) | 52 799.00 | 3 432.00 | | 52 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 382.00 | 987 334.00 | | 1 161 382.00 |
DL TOTAL (I) | 4 984 416.00 | 4 727 001.00 | | 4 984 416.00 |
DP Provisions for Risks | | 32 328.00 | | |
DQ Provisions for Expenses | 165 702.00 | 161 983.00 | | 165 702.00 |
DR TOTAL (IV) | 165 702.00 | 194 311.00 | | 165 702.00 |
DU Loans and Debts from Credit Institutions (3) | 905 809.00 | 920 781.00 | | 905 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 955.00 | 161 998.00 | | 188 955.00 |
DX Trade payables and related accounts | 1 227 339.00 | 1 348 630.00 | | 1 227 339.00 |
DY Tax and social security liabilities | 704 057.00 | 633 882.00 | | 704 057.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 120 807.00 | 109 045.00 | | 120 807.00 |
EC TOTAL (IV) | 3 147 217.00 | 3 174 587.00 | | 3 147 217.00 |
EE Grand total (I to V) | 8 297 335.00 | 8 095 899.00 | | 8 297 335.00 |
EG Accrued income and payables due within one year | 2 367 368.00 | 2 378 350.00 | | 2 367 368.00 |
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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 | 10 602 499.00 | | 10 602 499.00 | 10 602 499.00 |
FJ Net sales | 10 602 499.00 | | 10 602 499.00 | 10 602 499.00 |
FO Operating subsidies | | | 361 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 367.00 | |
FQ Other income | | | 36 171.00 | |
FR Total operating income (I) | | | 11 343 608.00 | |
FU Purchases of raw materials and other supplies | | | 202 911.00 | |
FV Inventory change (raw materials and supplies) | | | 16 651.00 | |
FW Other purchases and external expenses | | | 4 049 748.00 | |
FX Taxes, duties, and similar payments | | | 187 750.00 | |
FY Salaries and Wages | | | 4 552 057.00 | |
FZ Social Security Contributions | | | 1 491 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 134.00 | |
GE Other Expenses | | | 278 412.00 | |
GF Total Operating Expenses (II) | | | 11 079 813.00 | |
GG - OPERATING RESULT (I - II) | | | 263 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 311.00 | |
GL Other interest and similar income | | | 929 100.00 | |
GP Total financial income (V) | | | 936 411.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 349.00 | 149 262.00 | | 58 349.00 |
A2 TOTAL ASSETS | 1 301 104.00 | 1 148 589.00 | | 1 301 104.00 |
A4 Equity method investments | 18 458.00 | 19 371.00 | | 18 458.00 |
HA Exceptional income from management transactions | 64 950.00 | 16 961.00 | | 64 950.00 |
HC Reversals of provisions and transfers of expenses | 32 328.00 | | | 32 328.00 |
HD Total exceptional income (VII) | 97 278.00 | 16 961.00 | | 97 278.00 |
HF Exceptional expenses on capital transactions | | 41 485.00 | | |
HH Total exceptional expenses (VIII) | | 41 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 278.00 | -24 524.00 | | 97 278.00 |
HK Income tax | 127 229.00 | 233 147.00 | | 127 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 296.00 | 12 000 035.00 | | 12 377 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215 914.00 | 11 012 701.00 | | 11 215 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 382.00 | 987 334.00 | | 1 161 382.00 |
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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 | 9 562 046.00 | | 47 865.00 | 9 562 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 812.00 | |
I4 DECREASES Grand Total | | | 9 609 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 992 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974 896.00 | | 17 300.00 | 3 974 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 338.00 | | 30 565.00 | 5 339 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 812.00 | | | 247 812.00 |
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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 | 4 835 398.00 | 131 921.00 | | 4 835 398.00 |
PE DEPRECIATION Total including other intangible assets | 506 632.00 | 2 987.00 | | 506 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328 766.00 | 128 934.00 | | 4 328 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 311.00 | 22 135.00 | 50 744.00 | 194 311.00 |
6T Receivables | 266 603.00 | 147 169.00 | 266 603.00 | 266 603.00 |
7B Total provisions for depreciation | 266 603.00 | 147 169.00 | 266 603.00 | 266 603.00 |
7C Grand total | 460 913.00 | 169 304.00 | 317 347.00 | 460 913.00 |
UE of which provisions and reversals: - Operating | | 169 303.00 | 285 018.00 | |
UJ - Exceptional | | | 32 328.00 | |
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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 | 1 227 339.00 | 1 227 339.00 | | 1 227 339.00 |
8C Staff and Related Accounts | 48 533.00 | 48 533.00 | | 48 533.00 |
8D Social Security and Other Social Organizations | 293 963.00 | 293 963.00 | | 293 963.00 |
8E Income Taxes | 73 902.00 | 73 902.00 | | 73 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 807.00 | 120 807.00 | | 120 807.00 |
UT Other financial assets | 18 438.00 | 18 438.00 | | 18 438.00 |
UX Other trade receivables | 811 172.00 | 811 172.00 | | 811 172.00 |
UZ Social Security, other social security organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
VA Doubtful or disputed receivables | 147 846.00 | 147 846.00 | | 147 846.00 |
VC Group and associates | 1 508 596.00 | 1 508 596.00 | | 1 508 596.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 904 907.00 | 125 058.00 | 421 833.00 | 904 907.00 |
VI Group and Associates | 188 955.00 | 188 955.00 | | 188 955.00 |
VJ Loans taken out during the year | 683 668.00 | | | 683 668.00 |
VK Loans repaid during the year | 698 021.00 | | | 698 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 600.00 | 252 600.00 | | 252 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VS Prepaid expenses | 172 320.00 | 172 320.00 | | 172 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 269.00 | 2 677 269.00 | | 2 677 269.00 |
VW VAT | 35 059.00 | 35 059.00 | | 35 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 217.00 | 2 367 368.00 | 421 833.00 | 3 147 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
