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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 | 318 005.00 | 233 958.00 | 84 047.00 | 318 005.00 |
AH Goodwill | 2 132 173.00 | | 2 132 173.00 | 2 132 173.00 |
AR Technical installations, industrial equipment and tools | 1 697 894.00 | 1 350 621.00 | 347 274.00 | 1 697 894.00 |
AT Other tangible assets | 1 409 591.00 | 1 157 415.00 | 252 176.00 | 1 409 591.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 34 454.00 | | 34 454.00 | 34 454.00 |
BJ TOTAL (I) | 5 762 596.00 | 2 741 994.00 | 3 020 602.00 | 5 762 596.00 |
BL Raw materials, supplies | 461 809.00 | | 461 809.00 | 461 809.00 |
BX Customers and related accounts | 1 290 649.00 | 105 383.00 | 1 185 267.00 | 1 290 649.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CD Marketable securities | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 771 888.00 | | 771 888.00 | 771 888.00 |
CH Prepaid expenses | 58 193.00 | | 58 193.00 | 58 193.00 |
CJ TOTAL (II) | 2 606 522.00 | 105 383.00 | 2 501 139.00 | 2 606 522.00 |
CO Grand total (0 to V) | 8 369 118.00 | 2 847 376.00 | 5 521 741.00 | 8 369 118.00 |
CU Other investments | 158 980.00 | | 158 980.00 | 158 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 375.00 | | | 1 224 375.00 |
DB Share, merger, contribution premiums, etc. | 792 451.00 | | | 792 451.00 |
DD Legal reserve (1) | 122 001.00 | | | 122 001.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 12 443.00 | | | 12 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 883.00 | | | 842 883.00 |
DK Regulated provisions | 181 210.00 | | | 181 210.00 |
DL TOTAL (I) | 3 175 509.00 | | | 3 175 509.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 782.00 | | | 375 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 137.00 | | | 487 137.00 |
DX Trade payables and related accounts | 634 648.00 | | | 634 648.00 |
DY Tax and social security liabilities | 647 405.00 | | | 647 405.00 |
EA Other liabilities | 91 773.00 | | | 91 773.00 |
EB Prepaid income (2) | 94 487.00 | | | 94 487.00 |
EC TOTAL (IV) | 2 331 232.00 | | | 2 331 232.00 |
EE Grand total (I to V) | 5 521 741.00 | | | 5 521 741.00 |
EG Accrued income and payables due within one year | 2 188 067.00 | | | 2 188 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 9 892 227.00 | | 9 892 227.00 | 9 892 227.00 |
FJ Net sales | 9 892 227.00 | | 9 892 227.00 | 9 892 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 692.00 | |
FQ Other income | | | 9 439.00 | |
FR Total operating income (I) | | | 9 935 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 899.00 | |
FW Other purchases and external expenses | | | 1 636 789.00 | |
FX Taxes, duties, and similar payments | | | 363 444.00 | |
FY Salaries and Wages | | | 4 020 829.00 | |
FZ Social Security Contributions | | | 781 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 46 361.00 | |
GF Total Operating Expenses (II) | | | 8 785 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 367.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 732.00 | | | 11 732.00 |
HA Exceptional income from management transactions | 42 684.00 | | | 42 684.00 |
HB Exceptional income from capital transactions | 24 390.00 | | | 24 390.00 |
HC Reversals of provisions and transfers of expenses | 33 781.00 | | | 33 781.00 |
HD Total exceptional income (VII) | 100 855.00 | | | 100 855.00 |
HF Exceptional expenses on capital transactions | 27 431.00 | | | 27 431.00 |
HG Exceptional depreciation and provisions | 38 934.00 | | | 38 934.00 |
HH Total exceptional expenses (VIII) | 66 365.00 | | | 66 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 491.00 | | | 34 491.00 |
HK Income tax | 333 912.00 | | | 333 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036 297.00 | | | 10 036 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193 414.00 | | | 9 193 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 883.00 | | | 842 883.00 |
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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 | 5 628 388.00 | | 197 072.00 | 5 628 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 434.00 | |
I4 DECREASES Grand Total | | 62 864.00 | 5 762 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 864.00 | 3 118 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 217.00 | | 73 960.00 | 2 376 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 833.00 | | 123 016.00 | 3 058 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 338.00 | | 95.00 | 193 338.00 |
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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 | 2 509 901.00 | 267 526.00 | 35 433.00 | 2 509 901.00 |
PE DEPRECIATION Total including other intangible assets | 211 508.00 | 22 450.00 | | 211 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 393.00 | 245 076.00 | 35 433.00 | 2 298 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 058.00 | 38 934.00 | 33 781.00 | 176 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 127 343.00 | | 21 960.00 | 127 343.00 |
7B Total provisions for depreciation | 127 343.00 | | 21 960.00 | 127 343.00 |
7C Grand total | 303 401.00 | 53 934.00 | 55 742.00 | 303 401.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | | 38 934.00 | |
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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 | 634 648.00 | 634 648.00 | | 634 648.00 |
8C Staff and Related Accounts | 213 764.00 | 213 764.00 | | 213 764.00 |
8D Social Security and Other Social Organizations | 365 887.00 | 365 887.00 | | 365 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 773.00 | 91 773.00 | | 91 773.00 |
8L Deferred income | 94 487.00 | 94 487.00 | | 94 487.00 |
UT Other financial assets | 34 454.00 | | 34 454.00 | 34 454.00 |
UX Other trade receivables | 1 209 794.00 | 1 209 794.00 | | 1 209 794.00 |
UY Staff and related accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
VA Doubtful or disputed receivables | 80 855.00 | 80 855.00 | | 80 855.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 373 791.00 | 230 626.00 | 143 165.00 | 373 791.00 |
VI Group and Associates | 487 137.00 | 487 137.00 | | 487 137.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 273 430.00 | | | 273 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 753.00 | 67 753.00 | | 67 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | 12 746.00 | | 12 746.00 |
VS Prepaid expenses | 58 193.00 | 58 193.00 | | 58 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 885.00 | 1 367 432.00 | 34 454.00 | 1 401 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 232.00 | 2 188 067.00 | 143 165.00 | 2 331 232.00 |
