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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 | 520 663.00 | 483 175.00 | 37 488.00 | 520 663.00 |
AH Goodwill | 5 228 876.00 | 451 620.00 | 4 777 256.00 | 5 228 876.00 |
AP Buildings | 109 498.00 | 99 791.00 | 9 707.00 | 109 498.00 |
AR Technical installations, industrial equipment and tools | 2 272 060.00 | 1 910 904.00 | 361 156.00 | 2 272 060.00 |
AT Other tangible assets | 2 367 455.00 | 1 458 983.00 | 908 472.00 | 2 367 455.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 457 881.00 | 337 362.00 | 120 519.00 | 457 881.00 |
BH Other financial assets | 12 756.00 | 897.00 | 11 859.00 | 12 756.00 |
BJ TOTAL (I) | 11 073 645.00 | 4 742 731.00 | 6 330 914.00 | 11 073 645.00 |
BL Raw materials, supplies | 99 970.00 | | 99 970.00 | 99 970.00 |
BX Customers and related accounts | 488 632.00 | 45 070.00 | 443 563.00 | 488 632.00 |
BZ Other receivables | 936 867.00 | | 936 867.00 | 936 867.00 |
CD Marketable securities | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 3 672 973.00 | | 3 672 973.00 | 3 672 973.00 |
CH Prepaid expenses | 254 349.00 | | 254 349.00 | 254 349.00 |
CJ TOTAL (II) | 5 481 920.00 | 45 070.00 | 5 436 850.00 | 5 481 920.00 |
CO Grand total (0 to V) | 16 555 565.00 | 4 787 801.00 | 11 767 764.00 | 16 555 565.00 |
CU Other investments | 104 457.00 | | 104 457.00 | 104 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 997.00 | 887 292.00 | | 962 997.00 |
DB Share, merger, contribution premiums, etc. | 2 270 046.00 | 1 797 814.00 | | 2 270 046.00 |
DD Legal reserve (1) | 88 729.00 | 88 729.00 | | 88 729.00 |
DG Other reserves | 2 409 156.00 | 2 227 687.00 | | 2 409 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 287.00 | 1 373 821.00 | | 1 259 287.00 |
DL TOTAL (I) | 6 990 215.00 | 6 375 343.00 | | 6 990 215.00 |
DU Loans and Debts from Credit Institutions (3) | 844 542.00 | 848 993.00 | | 844 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 269.00 | 2 636 016.00 | | 2 676 269.00 |
DX Trade payables and related accounts | 438 690.00 | 289 329.00 | | 438 690.00 |
DY Tax and social security liabilities | 746 063.00 | 424 168.00 | | 746 063.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 71 485.00 | 106 074.00 | | 71 485.00 |
EB Prepaid income (2) | | 11 373.00 | | |
EC TOTAL (IV) | 4 777 549.00 | 4 316 453.00 | | 4 777 549.00 |
EE Grand total (I to V) | 11 767 764.00 | 10 691 796.00 | | 11 767 764.00 |
EG Accrued income and payables due within one year | 4 169 789.00 | 3 676 275.00 | | 4 169 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
EI Including equity loans | 2 676 269.00 | | | 2 676 269.00 |
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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 | | | 15 121 175.00 | |
FJ Net sales | | | 15 121 175.00 | |
FO Operating subsidies | | | 444 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 580.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 15 618 171.00 | |
FU Purchases of raw materials and other supplies | | | 351 396.00 | |
FV Inventory change (raw materials and supplies) | | | 15 105.00 | |
FW Other purchases and external expenses | | | 2 217 608.00 | |
FX Taxes, duties, and similar payments | | | 290 811.00 | |
FY Salaries and Wages | | | 7 279 930.00 | |
FZ Social Security Contributions | | | 424 168.00 | |
GB Operating Expenses - Provisions | | | 395 543.00 | |
GE Other Expenses | | | 5 624 281.00 | |
GF Total Operating Expenses (II) | | | 16 598 842.00 | |
GG - OPERATING RESULT (I - II) | | | -980 671.00 | |
GH Attributed profit or transferred loss (III) | | | 2 749 431.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 842.00 | 53 211.00 | | 34 842.00 |
HH Total exceptional expenses (VIII) | 55 251.00 | 54 387.00 | | 55 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 409.00 | -1 176.00 | | -20 409.00 |
HK Income tax | 486 468.00 | 585 431.00 | | 486 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 402 444.00 | 17 284 352.00 | | 18 402 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 143 157.00 | 15 910 531.00 | | 17 143 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 287.00 | 1 373 821.00 | | 1 259 287.00 |
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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 | 11 584 244.00 | | 7 293 833.00 | 11 584 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 753 949.00 | 575 094.00 | |
I4 DECREASES Grand Total | | 7 804 432.00 | 11 073 645.00 | |
IO DECREASES Total including other intangible assets | | 11 785.00 | 5 749 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 699.00 | 4 749 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069 903.00 | | 691 421.00 | 5 069 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 600.00 | | 200 111.00 | 4 587 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 741.00 | | 6 402 301.00 | 1 926 741.00 |
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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 | 3 609 197.00 | 395 812.00 | 52 156.00 | 3 609 197.00 |
PE DEPRECIATION Total including other intangible assets | 460 285.00 | 34 675.00 | 11 785.00 | 460 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 912.00 | 361 137.00 | 40 371.00 | 3 148 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 897.00 | 337 362.00 | | 897.00 |
6A on fixed assets – intangible | | 451 620.00 | | |
6T Receivables | 39 165.00 | 5 905.00 | | 39 165.00 |
7B Total provisions for depreciation | 40 061.00 | 794 887.00 | | 40 061.00 |
7C Grand total | 40 061.00 | 794 887.00 | | 40 061.00 |
UE of which provisions and reversals: - Operating | | 5 905.00 | | |
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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 | 438 690.00 | 438 690.00 | | 438 690.00 |
8C Staff and Related Accounts | 142 423.00 | 142 423.00 | | 142 423.00 |
8D Social Security and Other Social Organizations | 534 856.00 | 534 856.00 | | 534 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 485.00 | 71 485.00 | | 71 485.00 |
UT Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
UX Other trade receivables | 488 632.00 | 488 632.00 | | 488 632.00 |
UY Staff and related accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 809 822.00 | 809 822.00 | | 809 822.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 844 118.00 | 236 359.00 | 602 091.00 | 844 118.00 |
VI Group and Associates | 2 676 269.00 | 2 676 269.00 | | 2 676 269.00 |
VJ Loans taken out during the year | 185 753.00 | | | 185 753.00 |
VK Loans repaid during the year | 190 617.00 | | | 190 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 784.00 | 68 784.00 | | 68 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 607.00 | 118 607.00 | | 118 607.00 |
VS Prepaid expenses | 254 349.00 | 254 349.00 | | 254 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 604.00 | 1 679 848.00 | 12 756.00 | 1 692 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 549.00 | 4 169 789.00 | 602 091.00 | 4 777 549.00 |
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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 | 32.00 | | | 32.00 |
