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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
AH Goodwill | 431 889.00 | | 431 889.00 | 431 889.00 |
AP Buildings | 1 314 169.00 | 633 525.00 | 680 644.00 | 1 314 169.00 |
AR Technical installations, industrial equipment and tools | 176 812.00 | 162 778.00 | 14 034.00 | 176 812.00 |
AT Other tangible assets | 541 668.00 | 467 957.00 | 73 711.00 | 541 668.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 2 645 243.00 | 1 286 986.00 | 1 358 257.00 | 2 645 243.00 |
BL Raw materials, supplies | 27 710.00 | | 27 710.00 | 27 710.00 |
BX Customers and related accounts | 1 077 646.00 | 40 646.00 | 1 037 000.00 | 1 077 646.00 |
BZ Other receivables | 366 983.00 | | 366 983.00 | 366 983.00 |
CF Cash and cash equivalents | 3 789 077.00 | | 3 789 077.00 | 3 789 077.00 |
CH Prepaid expenses | 75 623.00 | | 75 623.00 | 75 623.00 |
CJ TOTAL (II) | 5 337 039.00 | 40 646.00 | 5 296 393.00 | 5 337 039.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 982 282.00 | 1 327 632.00 | 6 654 650.00 | 7 982 282.00 |
CS Evaluated investments - equity method | 148 332.00 | | 148 332.00 | 148 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 940.00 | 142 940.00 | | 142 940.00 |
DB Share, merger, contribution premiums, etc. | 321 140.00 | 321 140.00 | | 321 140.00 |
DD Legal reserve (1) | 14 294.00 | 14 294.00 | | 14 294.00 |
DG Other reserves | 963 672.00 | 1 843 679.00 | | 963 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 648.00 | 99 132.00 | | 227 648.00 |
DL TOTAL (I) | 1 669 694.00 | 2 421 185.00 | | 1 669 694.00 |
DU Loans and Debts from Credit Institutions (3) | 679 564.00 | 857 949.00 | | 679 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 868.00 | 2 162 620.00 | | 3 394 868.00 |
DX Trade payables and related accounts | 151 553.00 | 326 476.00 | | 151 553.00 |
DY Tax and social security liabilities | 755 672.00 | 413 253.00 | | 755 672.00 |
EA Other liabilities | 3 297.00 | 3 376.00 | | 3 297.00 |
EC TOTAL (IV) | 4 984 956.00 | 3 763 675.00 | | 4 984 956.00 |
EE Grand total (I to V) | 6 654 650.00 | 6 184 860.00 | | 6 654 650.00 |
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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 | | | 13 906 816.00 | |
FJ Net sales | | | 13 906 816.00 | |
FO Operating subsidies | | | 25 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 254.00 | |
FQ Other income | | | 339 599.00 | |
FR Total operating income (I) | | | 14 306 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 2 211 494.00 | |
FX Taxes, duties, and similar payments | | | 287 696.00 | |
FY Salaries and Wages | | | 6 846 868.00 | |
FZ Social Security Contributions | | | 2 066 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 646.00 | |
GE Other Expenses | | | 23 351.00 | |
GF Total Operating Expenses (II) | | | 11 702 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 821.00 | |
GI Supported loss or transferred profit (IV) | | | 2 309 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 987.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 18 491.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 314.00 | | |
HH Total exceptional expenses (VIII) | | 1 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 314.00 | | |
HK Income tax | 80 027.00 | 31 418.00 | | 80 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324 645.00 | 13 187 064.00 | | 14 324 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 096 998.00 | 13 087 932.00 | | 14 096 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 648.00 | 99 132.00 | | 227 648.00 |
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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 | 2 642 813.00 | | 2 430.00 | 2 642 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 979.00 | |
I4 DECREASES Grand Total | | | 2 645 243.00 | |
IO DECREASES Total including other intangible assets | | | 454 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 616.00 | | | 454 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 219.00 | | 2 430.00 | 2 030 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 979.00 | | | 157 979.00 |
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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 | 1 056 032.00 | 230 954.00 | 1 286 986.00 | 1 056 032.00 |
PE DEPRECIATION Total including other intangible assets | 22 277.00 | 449.00 | 22 727.00 | 22 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 755.00 | 230 505.00 | 1 264 259.00 | 1 033 755.00 |
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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 | 151 553.00 | 151 553.00 | | 151 553.00 |
8D Social Security and Other Social Organizations | 755 672.00 | 755 672.00 | | 755 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398 165.00 | 3 398 165.00 | | 3 398 165.00 |
UT Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
UX Other trade receivables | 1 077 646.00 | 996 354.00 | 81 292.00 | 1 077 646.00 |
VH Loans with a maturity of more than one year at origin | 679 564.00 | 282.00 | 179 505.00 | 679 564.00 |
VK Loans repaid during the year | 178 311.00 | | | 178 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 983.00 | 366 983.00 | | 366 983.00 |
VS Prepaid expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 899.00 | 1 438 960.00 | 90 939.00 | 1 529 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 956.00 | 4 305 673.00 | 179 505.00 | 4 984 956.00 |
