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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 | 232 996.00 | 188 782.00 | 44 214.00 | 232 996.00 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AR Technical installations, industrial equipment and tools | 436 403.00 | 365 776.00 | 70 627.00 | 436 403.00 |
AT Other tangible assets | 3 518 843.00 | 3 201 334.00 | 317 509.00 | 3 518 843.00 |
AV Fixed assets in progress | 52 740.00 | | 52 740.00 | 52 740.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 9 897.00 | | 9 897.00 | 9 897.00 |
BH Other financial assets | 123 132.00 | | 123 132.00 | 123 132.00 |
BJ TOTAL (I) | 6 214 283.00 | 3 755 892.00 | 2 458 390.00 | 6 214 283.00 |
BL Raw materials, supplies | 275 450.00 | | 275 450.00 | 275 450.00 |
BN Goods in progress | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | 1 382 859.00 | 22 905.00 | 1 359 954.00 | 1 382 859.00 |
BZ Other receivables | 842 463.00 | | 842 463.00 | 842 463.00 |
CF Cash and cash equivalents | 2 230 535.00 | | 2 230 535.00 | 2 230 535.00 |
CH Prepaid expenses | 123 583.00 | | 123 583.00 | 123 583.00 |
CJ TOTAL (II) | 4 868 112.00 | 22 905.00 | 4 845 207.00 | 4 868 112.00 |
CO Grand total (0 to V) | 11 082 395.00 | 3 778 797.00 | 7 303 598.00 | 11 082 395.00 |
CU Other investments | 61 869.00 | | 61 869.00 | 61 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 119.00 | 2 019 119.00 | | 2 019 119.00 |
DD Legal reserve (1) | 201 911.00 | 201 911.00 | | 201 911.00 |
DG Other reserves | 1 406 198.00 | 713 673.00 | | 1 406 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 536.00 | 692 524.00 | | 704 536.00 |
DJ Investment subsidies | 355 007.00 | 641 906.00 | | 355 007.00 |
DL TOTAL (I) | 4 686 772.00 | 4 269 135.00 | | 4 686 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 828.00 | 24 678.00 | | 11 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 1 851 624.00 | 1 334 703.00 | | 1 851 624.00 |
DY Tax and social security liabilities | 510 398.00 | 452 631.00 | | 510 398.00 |
EA Other liabilities | 237 859.00 | 265 768.00 | | 237 859.00 |
EC TOTAL (IV) | 2 616 825.00 | 2 077 782.00 | | 2 616 825.00 |
EE Grand total (I to V) | 7 303 598.00 | 6 346 917.00 | | 7 303 598.00 |
EG Accrued income and payables due within one year | 2 604 997.00 | 2 077 782.00 | | 2 604 997.00 |
EI Including equity loans | 5 114.00 | | | 5 114.00 |
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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 | | | 8 462 105.00 | |
FJ Net sales | | | 8 462 105.00 | |
FM Inventory production | | | -23 072.00 | |
FO Operating subsidies | | | 311 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 869.00 | |
FQ Other income | | | 8 315.00 | |
FR Total operating income (I) | | | 8 831 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 461.00 | |
FV Inventory change (raw materials and supplies) | | | -65 630.00 | |
FW Other purchases and external expenses | | | 2 757 031.00 | |
FX Taxes, duties, and similar payments | | | 452 970.00 | |
FY Salaries and Wages | | | 2 496 640.00 | |
FZ Social Security Contributions | | | 954 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 905.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 8 056 807.00 | |
GG - OPERATING RESULT (I - II) | | | 774 360.00 | |
GL Other interest and similar income | | | 95 169.00 | |
GP Total financial income (V) | | | 95 169.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 486.00 | | | 2 486.00 |
HB Exceptional income from capital transactions | 286 899.00 | 277 156.00 | | 286 899.00 |
HD Total exceptional income (VII) | 289 385.00 | 277 156.00 | | 289 385.00 |
HE Exceptional expenses on management operations | 5 114.00 | 42 996.00 | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | 42 996.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 270.00 | 234 160.00 | | 284 270.00 |
HJ Employee participation in company results | 143 985.00 | 130 371.00 | | 143 985.00 |
HK Income tax | 305 192.00 | 302 529.00 | | 305 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 722.00 | 8 942 593.00 | | 9 215 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511 185.00 | 8 250 069.00 | | 8 511 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 536.00 | 692 524.00 | | 704 536.00 |
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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 | 6 025 640.00 | | 188 643.00 | 6 025 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 299.00 | |
I4 DECREASES Grand Total | | | 6 214 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 008 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 007 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 466.00 | | 47 531.00 | 1 961 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 198.00 | | 69 789.00 | 3 938 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 976.00 | | 71 322.00 | 125 976.00 |
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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 | 3 443 092.00 | 312 800.00 | | 3 443 092.00 |
PE DEPRECIATION Total including other intangible assets | 154 425.00 | 34 357.00 | | 154 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 667.00 | 278 443.00 | | 3 288 667.00 |
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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 | 1 851 625.00 | 1 851 625.00 | | 1 851 625.00 |
8D Social Security and Other Social Organizations | 510 399.00 | 510 399.00 | | 510 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 974.00 | 242 974.00 | | 242 974.00 |
UP Loans | 9 897.00 | | 9 897.00 | 9 897.00 |
UT Other financial assets | 123 132.00 | | 123 132.00 | 123 132.00 |
UX Other trade receivables | 1 382 859.00 | 1 382 859.00 | | 1 382 859.00 |
VH Loans with a maturity of more than one year at origin | 11 828.00 | | | 11 828.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 463.00 | 842 463.00 | | 842 463.00 |
VS Prepaid expenses | 123 584.00 | 123 584.00 | | 123 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 936.00 | 2 348 906.00 | 133 029.00 | 2 481 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 826.00 | 2 604 997.00 | | 2 616 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
