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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 | 72 555.00 | 54 511.00 | 18 044.00 | 72 555.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 287 845.00 | | 287 845.00 | 287 845.00 |
AP Buildings | 1 987 714.00 | 1 033 272.00 | 954 442.00 | 1 987 714.00 |
AR Technical installations, industrial equipment and tools | 3 190 572.00 | 2 487 425.00 | 703 147.00 | 3 190 572.00 |
AT Other tangible assets | 410 246.00 | 324 549.00 | 85 696.00 | 410 246.00 |
BB Receivables related to investments | 284.00 | 284.00 | | 284.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 204 961.00 | 3 965 042.00 | 5 239 919.00 | 9 204 961.00 |
BL Raw materials, supplies | 334 850.00 | | 334 850.00 | 334 850.00 |
BX Customers and related accounts | 2 534 580.00 | 818 332.00 | 1 716 248.00 | 2 534 580.00 |
BZ Other receivables | 235 286.00 | | 235 286.00 | 235 286.00 |
CD Marketable securities | 4 599 999.00 | | 4 599 999.00 | 4 599 999.00 |
CF Cash and cash equivalents | 6 772 007.00 | | 6 772 007.00 | 6 772 007.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 14 491 029.00 | 818 332.00 | 13 672 698.00 | 14 491 029.00 |
CO Grand total (0 to V) | 23 695 990.00 | 4 783 373.00 | 18 912 617.00 | 23 695 990.00 |
CU Other investments | 3 225 705.00 | 50 000.00 | 3 175 705.00 | 3 225 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 697 968.00 | 2 735 812.00 | | 3 697 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 299.00 | 962 156.00 | | 935 299.00 |
DL TOTAL (I) | 4 798 267.00 | 3 862 968.00 | | 4 798 267.00 |
DP Provisions for Risks | 303 272.00 | 516 926.00 | | 303 272.00 |
DQ Provisions for Expenses | 803 100.00 | 806 700.00 | | 803 100.00 |
DR TOTAL (IV) | 1 106 372.00 | 1 323 626.00 | | 1 106 372.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499 437.00 | 3 515 668.00 | | 7 499 437.00 |
DX Trade payables and related accounts | 4 055 922.00 | 4 122 279.00 | | 4 055 922.00 |
DY Tax and social security liabilities | 1 389 335.00 | 1 448 815.00 | | 1 389 335.00 |
DZ Fixed asset liabilities and related accounts | 12 634.00 | 200 000.00 | | 12 634.00 |
EA Other liabilities | 50 651.00 | 1 200.00 | | 50 651.00 |
EC TOTAL (IV) | 13 007 978.00 | 9 287 962.00 | | 13 007 978.00 |
EE Grand total (I to V) | 18 912 617.00 | 14 474 556.00 | | 18 912 617.00 |
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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 | 20 350 181.00 | | 20 350 181.00 | 20 350 181.00 |
FJ Net sales | 20 350 181.00 | | 20 350 181.00 | 20 350 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 138.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 913 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 105 299.00 | |
FV Inventory change (raw materials and supplies) | | | -93 761.00 | |
FW Other purchases and external expenses | | | 9 732 758.00 | |
FX Taxes, duties, and similar payments | | | 163 303.00 | |
FY Salaries and Wages | | | 2 657 173.00 | |
FZ Social Security Contributions | | | 1 766 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 259 544.00 | |
GG - OPERATING RESULT (I - II) | | | 653 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 54 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 654 539.00 | |
GU Total financial expenses (VI) | | | 77 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 3 700.00 | | 951.00 |
HB Exceptional income from capital transactions | 113 350.00 | 83.00 | | 113 350.00 |
HD Total exceptional income (VII) | 114 301.00 | 3 783.00 | | 114 301.00 |
HE Exceptional expenses on management operations | 120 256.00 | 141 185.00 | | 120 256.00 |
HF Exceptional expenses on capital transactions | 19 251.00 | 13 500.00 | | 19 251.00 |
HG Exceptional depreciation and provisions | 96 933.00 | 104 145.00 | | 96 933.00 |
HH Total exceptional expenses (VIII) | 236 440.00 | 258 830.00 | | 236 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 138.00 | -255 047.00 | | -122 138.00 |
HJ Employee participation in company results | 35 710.00 | 32 916.00 | | 35 710.00 |
HK Income tax | 138 108.00 | 108 789.00 | | 138 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 682 177.00 | 24 003 971.00 | | 21 682 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 746 878.00 | 23 041 815.00 | | 20 746 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 299.00 | 962 156.00 | | 935 299.00 |
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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 | 8 892 992.00 | | 359 161.00 | 8 892 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 284.00 | 3 241 028.00 | |
I4 DECREASES Grand Total | | 47 192.00 | 9 204 961.00 | |
IO DECREASES Total including other intangible assets | | | 87 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 908.00 | 5 876 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 611.00 | | 11 944.00 | 75 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556 088.00 | | 347 197.00 | 5 556 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 293.00 | | 20.00 | 3 261 293.00 |
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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 | 3 542 466.00 | 365 809.00 | 8 518.00 | 3 542 466.00 |
PE DEPRECIATION Total including other intangible assets | 45 394.00 | 9 116.00 | | 45 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 072.00 | 356 692.00 | 8 518.00 | 3 497 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 50 000.00 | | |
06 aucun libellé | 15 284.00 | | | 15 284.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323 626.00 | 245 933.00 | 463 187.00 | 1 323 626.00 |
6T Receivables | 405 136.00 | 413 792.00 | 596.00 | 405 136.00 |
7B Total provisions for depreciation | 420 420.00 | 463 792.00 | 596.00 | 420 420.00 |
7C Grand total | 1 744 046.00 | 709 724.00 | 463 783.00 | 1 744 046.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 055 922.00 | 4 055 922.00 | | 4 055 922.00 |
8C Staff and Related Accounts | 331 629.00 | 331 629.00 | | 331 629.00 |
8D Social Security and Other Social Organizations | 348 930.00 | 348 930.00 | | 348 930.00 |
8E Income Taxes | 29 319.00 | 29 319.00 | | 29 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 651.00 | 50 651.00 | | 50 651.00 |
UL Receivables related to investments | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 049 735.00 | 2 049 735.00 | | 2 049 735.00 |
UY Staff and related accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VA Doubtful or disputed receivables | 484 844.00 | | 484 844.00 | 484 844.00 |
VB VAT | 121 670.00 | 121 670.00 | | 121 670.00 |
VG Loans with a maturity of up to one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 7 488 038.00 | 4 330 975.00 | 3 157 062.00 | 7 488 038.00 |
VN Other taxes, similar payments | 4 142.00 | 4 142.00 | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 532.00 | 96 532.00 | | 96 532.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 497.00 | 2 299 329.00 | 485 168.00 | 2 784 497.00 |
VW VAT | 643 438.00 | 643 438.00 | | 643 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 007 978.00 | 9 850 916.00 | 3 157 062.00 | 13 007 978.00 |
