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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 | 62 833.00 | 57 346.00 | 5 486.00 | 62 833.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | | 5 527.00 | -5 527.00 | |
AR Technical installations, industrial equipment and tools | 168 709.00 | 156 680.00 | 12 029.00 | 168 709.00 |
AT Other tangible assets | 2 089 321.00 | 2 000 916.00 | 88 405.00 | 2 089 321.00 |
AV Fixed assets in progress | 11 232.00 | | 11 232.00 | 11 232.00 |
BF Loans | 8 251.00 | | 8 251.00 | 8 251.00 |
BJ TOTAL (I) | 2 404 458.00 | 2 220 469.00 | 183 989.00 | 2 404 458.00 |
BX Customers and related accounts | 1 004 849.00 | 13 709.00 | 991 140.00 | 1 004 849.00 |
BZ Other receivables | 276 621.00 | | 276 621.00 | 276 621.00 |
CD Marketable securities | 55 585.00 | 1 524.00 | 54 061.00 | 55 585.00 |
CF Cash and cash equivalents | 1 992 280.00 | | 1 992 280.00 | 1 992 280.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 3 335 288.00 | 15 233.00 | 3 320 055.00 | 3 335 288.00 |
CO Grand total (0 to V) | 5 739 746.00 | 2 235 702.00 | 3 504 044.00 | 5 739 746.00 |
CR Shares due in more than one year | 30 847.00 | | | 30 847.00 |
CU Other investments | 33 622.00 | | 33 622.00 | 33 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 781 095.00 | 727 520.00 | | 781 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 53 574.00 | | 31 702.00 |
DK Regulated provisions | 31 046.00 | 50 438.00 | | 31 046.00 |
DL TOTAL (I) | 1 723 843.00 | 1 711 533.00 | | 1 723 843.00 |
DU Loans and Debts from Credit Institutions (3) | 14 404.00 | 56 403.00 | | 14 404.00 |
DX Trade payables and related accounts | 1 065 180.00 | 933 961.00 | | 1 065 180.00 |
DY Tax and social security liabilities | 695 729.00 | 576 120.00 | | 695 729.00 |
EA Other liabilities | 4 889.00 | 4 386.00 | | 4 889.00 |
EC TOTAL (IV) | 1 780 201.00 | 1 570 871.00 | | 1 780 201.00 |
EE Grand total (I to V) | 3 504 044.00 | 3 282 404.00 | | 3 504 044.00 |
EG Accrued income and payables due within one year | 1 780 201.00 | 1 558 164.00 | | 1 780 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 281.00 | | 282.00 |
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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 | 6 513 192.00 | 7 169.00 | 6 520 361.00 | 6 513 192.00 |
FJ Net sales | 6 513 192.00 | 7 169.00 | 6 520 361.00 | 6 513 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 472.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 6 576 318.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 834 532.00 | |
FW Other purchases and external expenses | | | 3 310 868.00 | |
FX Taxes, duties, and similar payments | | | 110 217.00 | |
FY Salaries and Wages | | | 1 781 601.00 | |
FZ Social Security Contributions | | | 449 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 589 434.00 | |
GG - OPERATING RESULT (I - II) | | | -13 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GP Total financial income (V) | | | 6 653.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 688.00 | 19 584.00 | | 48 688.00 |
HB Exceptional income from capital transactions | 40 000.00 | 29 001.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 21 159.00 | 88 270.00 | | 21 159.00 |
HD Total exceptional income (VII) | 61 159.00 | 117 271.00 | | 61 159.00 |
HG Exceptional depreciation and provisions | 3 322.00 | 3 987.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 3 987.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 837.00 | 113 284.00 | | 57 837.00 |
HK Income tax | 12 329.00 | 7 106.00 | | 12 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 130.00 | 3 650 296.00 | | 6 644 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 428.00 | 3 596 721.00 | | 6 612 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 53 574.00 | | 31 702.00 |
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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 | 2 517 793.00 | 43 070.00 | 8 251.00 | 2 517 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 873.00 | |
I4 DECREASES Grand Total | | 164 656.00 | 2 404 458.00 | |
IO DECREASES Total including other intangible assets | | | 93 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 656.00 | 2 269 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 281.00 | 7 042.00 | | 86 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 890.00 | 36 029.00 | | 2 397 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 622.00 | | 8 251.00 | 33 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 232.00 | | | 11 232.00 |
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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 | 2 292 042.00 | 93 084.00 | 164 656.00 | 2 292 042.00 |
PE DEPRECIATION Total including other intangible assets | 55 791.00 | 1 555.00 | | 55 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 250.00 | 91 528.00 | 164 656.00 | 2 236 250.00 |
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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 | 50 438.00 | 3 322.00 | 21 159.00 | 50 438.00 |
6T Receivables | 9 705.00 | 10 788.00 | 6 784.00 | 9 705.00 |
6X Other provisions for depreciation | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 11 229.00 | 10 788.00 | 6 784.00 | 11 229.00 |
7C Grand total | 61 667.00 | 14 111.00 | 27 943.00 | 61 667.00 |
UE of which provisions and reversals: - Operating | | 10 788.00 | 6 784.00 | |
UJ - Exceptional | | 3 322.00 | 21 159.00 | |
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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 | 1 065 180.00 | 1 065 180.00 | | 1 065 180.00 |
8C Staff and Related Accounts | 299 355.00 | 299 355.00 | | 299 355.00 |
8D Social Security and Other Social Organizations | 172 275.00 | 172 275.00 | | 172 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UP Loans | 8 251.00 | | 8 251.00 | 8 251.00 |
UX Other trade receivables | 974 002.00 | 974 002.00 | | 974 002.00 |
VA Doubtful or disputed receivables | 30 847.00 | | 30 847.00 | 30 847.00 |
VB VAT | 128 121.00 | 128 121.00 | | 128 121.00 |
VC Group and associates | 34 752.00 | 34 752.00 | | 34 752.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 14 122.00 | 14 122.00 | | 14 122.00 |
VK Loans repaid during the year | 41 989.00 | | | 41 989.00 |
VP Miscellaneous | 32 951.00 | 32 951.00 | | 32 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 798.00 | 80 798.00 | | 80 798.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 674.00 | 1 256 576.00 | 39 098.00 | 1 295 674.00 |
VW VAT | 221 292.00 | 221 292.00 | | 221 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 201.00 | 1 780 201.00 | | 1 780 201.00 |
