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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 | 62 542.00 | 57 614.00 | 4 929.00 | 62 542.00 |
AH Goodwill | 67 717.00 | | 67 717.00 | 67 717.00 |
AJ Other Intangible Assets | | 16 007.00 | -16 007.00 | |
AN Land | 69 712.00 | 48 318.00 | 21 393.00 | 69 712.00 |
AP Buildings | 99 160.00 | 75 042.00 | 24 117.00 | 99 160.00 |
AR Technical installations, industrial equipment and tools | 146 824.00 | 141 093.00 | 5 730.00 | 146 824.00 |
AT Other tangible assets | 2 133 258.00 | 1 938 437.00 | 194 821.00 | 2 133 258.00 |
BF Loans | 135 654.00 | | 135 654.00 | 135 654.00 |
BH Other financial assets | 272 853.00 | | 272 853.00 | 272 853.00 |
BJ TOTAL (I) | 3 079 822.00 | 2 276 511.00 | 803 310.00 | 3 079 822.00 |
BL Raw materials, supplies | 208 741.00 | | 208 741.00 | 208 741.00 |
BX Customers and related accounts | 2 102 961.00 | 475.00 | 2 102 486.00 | 2 102 961.00 |
BZ Other receivables | 611 329.00 | | 611 329.00 | 611 329.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 295 614.00 | | 295 614.00 | 295 614.00 |
CH Prepaid expenses | 110 795.00 | | 110 795.00 | 110 795.00 |
CJ TOTAL (II) | 3 329 799.00 | 475.00 | 3 329 324.00 | 3 329 799.00 |
CO Grand total (0 to V) | 6 409 620.00 | 2 276 986.00 | 4 132 634.00 | 6 409 620.00 |
CS Evaluated investments - equity method | 92 104.00 | | 92 104.00 | 92 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 450.00 | 68 500.00 | | 61 450.00 |
DB Share, merger, contribution premiums, etc. | 44 690.00 | 44 690.00 | | 44 690.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 498 317.00 | 472 248.00 | | 498 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | 127 018.00 | | 23 508.00 |
DL TOTAL (I) | 634 815.00 | 719 307.00 | | 634 815.00 |
DU Loans and Debts from Credit Institutions (3) | 140 234.00 | 614 834.00 | | 140 234.00 |
DX Trade payables and related accounts | 1 178 977.00 | 1 454 524.00 | | 1 178 977.00 |
DY Tax and social security liabilities | 1 804 866.00 | 1 492 822.00 | | 1 804 866.00 |
EA Other liabilities | 373 741.00 | 489 841.00 | | 373 741.00 |
EC TOTAL (IV) | 3 497 819.00 | 4 052 020.00 | | 3 497 819.00 |
EE Grand total (I to V) | 4 132 634.00 | 4 771 327.00 | | 4 132 634.00 |
EG Accrued income and payables due within one year | 1 439 683.00 | | | 1 439 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405 652.00 | | |
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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 | | | 25 821 140.00 | |
FJ Net sales | | | 25 821 140.00 | |
FO Operating subsidies | | | 21 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 914.00 | |
FQ Other income | | | 49 492.00 | |
FR Total operating income (I) | | | 26 937 006.00 | |
FU Purchases of raw materials and other supplies | | | 6 131 191.00 | |
FV Inventory change (raw materials and supplies) | | | -60 707.00 | |
FW Other purchases and external expenses | | | 11 653 209.00 | |
FX Taxes, duties, and similar payments | | | 567 865.00 | |
FY Salaries and Wages | | | 6 716 604.00 | |
FZ Social Security Contributions | | | 1 704 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 505.00 | |
GE Other Expenses | | | 30 882.00 | |
GF Total Operating Expenses (II) | | | 27 021 624.00 | |
GG - OPERATING RESULT (I - II) | | | -84 618.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 40 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 892.00 | 9 412.00 | | 141 892.00 |
HB Exceptional income from capital transactions | 227 600.00 | 425 900.00 | | 227 600.00 |
HC Reversals of provisions and transfers of expenses | 85 568.00 | 19 379.00 | | 85 568.00 |
HD Total exceptional income (VII) | 455 060.00 | 454 690.00 | | 455 060.00 |
HE Exceptional expenses on management operations | 199 560.00 | 118 241.00 | | 199 560.00 |
HF Exceptional expenses on capital transactions | 111 186.00 | 28 669.00 | | 111 186.00 |
HH Total exceptional expenses (VIII) | 310 746.00 | 146 910.00 | | 310 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 314.00 | 307 780.00 | | 144 314.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 396 430.00 | 15 086 486.00 | | 27 396 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 372 922.00 | 14 959 468.00 | | 27 372 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | 127 018.00 | | 23 508.00 |
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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 | 3 442 946.00 | | 368 882.00 | 3 442 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 604.00 | 500 610.00 | |
I4 DECREASES Grand Total | | 732 006.00 | 3 079 822.00 | |
IO DECREASES Total including other intangible assets | | 11 501.00 | 130 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 901.00 | 2 448 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 760.00 | | | 141 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 112.00 | | 71 742.00 | 3 042 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 074.00 | | 297 140.00 | 259 074.00 |
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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 | 2 649 427.00 | 278 505.00 | 651 420.00 | 2 649 427.00 |
PE DEPRECIATION Total including other intangible assets | 74 246.00 | 10 876.00 | 11 501.00 | 74 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 181.00 | 267 629.00 | 639 920.00 | 2 575 181.00 |
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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 | 1 178 977.00 | 1 178 977.00 | | 1 178 977.00 |
8C Staff and Related Accounts | 602 470.00 | 602 470.00 | | 602 470.00 |
8D Social Security and Other Social Organizations | 395 469.00 | 395 469.00 | | 395 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 647.00 | 370 647.00 | | 370 647.00 |
UP Loans | 135 654.00 | | 135 654.00 | 135 654.00 |
UT Other financial assets | 272 853.00 | | 272 853.00 | 272 853.00 |
UX Other trade receivables | 2 102 393.00 | 2 102 393.00 | | 2 102 393.00 |
VA Doubtful or disputed receivables | 568.00 | | 568.00 | 568.00 |
VB VAT | 144 784.00 | 144 784.00 | | 144 784.00 |
VC Group and associates | 53 370.00 | 53 370.00 | | 53 370.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 134 145.00 | 76 009.00 | 58 136.00 | 134 145.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VK Loans repaid during the year | 68 196.00 | | | 68 196.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 638.00 | 142 638.00 | | 142 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 633.00 | 405 633.00 | | 405 633.00 |
VS Prepaid expenses | 110 795.00 | 110 795.00 | | 110 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 592.00 | 2 824 518.00 | 409 075.00 | 3 233 592.00 |
VW VAT | 664 288.00 | 664 288.00 | | 664 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 819.00 | 3 439 683.00 | 58 136.00 | 3 497 819.00 |
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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 | 122.00 | | | 122.00 |
