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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 | 264 688.00 | 223 088.00 | 41 600.00 | 264 688.00 |
AH Goodwill | 928 575.00 | | 928 575.00 | 928 575.00 |
AJ Other Intangible Assets | 26 500.00 | 15 675.00 | 10 825.00 | 26 500.00 |
AN Land | 226 963.00 | | 226 963.00 | 226 963.00 |
AP Buildings | 2 715 602.00 | 2 508 579.00 | 207 022.00 | 2 715 602.00 |
AR Technical installations, industrial equipment and tools | 14 564 990.00 | 12 482 795.00 | 2 082 196.00 | 14 564 990.00 |
AT Other tangible assets | 1 536 702.00 | 1 346 521.00 | 190 181.00 | 1 536 702.00 |
BB Receivables related to investments | 5 926.00 | | 5 926.00 | 5 926.00 |
BH Other financial assets | 39 708.00 | | 39 708.00 | 39 708.00 |
BJ TOTAL (I) | 20 673 398.00 | 16 576 658.00 | 4 096 740.00 | 20 673 398.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 2 900 946.00 | 215 349.00 | 2 685 597.00 | 2 900 946.00 |
BZ Other receivables | 548 651.00 | | 548 651.00 | 548 651.00 |
CD Marketable securities | 23 160.00 | | 23 160.00 | 23 160.00 |
CF Cash and cash equivalents | 4 512 458.00 | | 4 512 458.00 | 4 512 458.00 |
CH Prepaid expenses | 591 000.00 | | 591 000.00 | 591 000.00 |
CJ TOTAL (II) | 8 580 443.00 | 215 349.00 | 8 365 094.00 | 8 580 443.00 |
CO Grand total (0 to V) | 29 253 841.00 | 16 792 008.00 | 12 461 833.00 | 29 253 841.00 |
CU Other investments | 363 744.00 | | 363 744.00 | 363 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 775 556.00 | 3 312 784.00 | | 2 775 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 960.00 | 2 262 771.00 | | 1 297 960.00 |
DL TOTAL (I) | 4 249 516.00 | 5 751 556.00 | | 4 249 516.00 |
DP Provisions for Risks | 95 670.00 | | | 95 670.00 |
DR TOTAL (IV) | 95 670.00 | | | 95 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 117 771.00 | | 4 062.00 |
DX Trade payables and related accounts | 1 482 177.00 | 1 736 225.00 | | 1 482 177.00 |
DY Tax and social security liabilities | 1 576 270.00 | 1 539 527.00 | | 1 576 270.00 |
DZ Fixed asset liabilities and related accounts | 4 869.00 | 15 289.00 | | 4 869.00 |
EA Other liabilities | 40 294.00 | 43 756.00 | | 40 294.00 |
EB Prepaid income (2) | 2 008 975.00 | 2 116 130.00 | | 2 008 975.00 |
EC TOTAL (IV) | 8 116 647.00 | 5 568 700.00 | | 8 116 647.00 |
EE Grand total (I to V) | 12 461 833.00 | 11 320 256.00 | | 12 461 833.00 |
EG Accrued income and payables due within one year | 5 866 647.00 | 5 568 700.00 | | 5 866 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 325 471.00 | |
FD Production sold - goods | | | 10 715 485.00 | |
FJ Net sales | | | 11 040 956.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 312 735.00 | |
FR Total operating income (I) | | | 11 363 691.00 | |
FS Purchases of goods (including customs duties) | | | 170 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 459 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 1 819 222.00 | |
FX Taxes, duties, and similar payments | | | 97 700.00 | |
FY Salaries and Wages | | | 768 695.00 | |
FZ Social Security Contributions | | | 300 999.00 | |
GB Operating Expenses - Provisions | | | 895 842.00 | |
GE Other Expenses | | | 161 805.00 | |
GF Total Operating Expenses (II) | | | 9 672 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 754.00 | |
GP Total financial income (V) | | | 160 397.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 456.00 | 546 047.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 95 990.00 | 35 338.00 | | 95 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 534.00 | 510 709.00 | | -95 534.00 |
HK Income tax | 444 266.00 | 839 964.00 | | 444 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 544.00 | 14 286 607.00 | | 11 524 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226 584.00 | 12 023 836.00 | | 10 226 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 960.00 | 2 262 771.00 | | 1 297 960.00 |
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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 | 20 273 275.00 | | 400 223.00 | 20 273 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 409 378.00 | |
I4 DECREASES Grand Total | | 100.00 | 20 673 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 044 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 509.00 | | 19 254.00 | 1 200 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669 307.00 | | 374 950.00 | 18 669 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 460.00 | | 6 018.00 | 403 460.00 |
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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 | 15 814 572.00 | 762 086.00 | | 15 814 572.00 |
PE DEPRECIATION Total including other intangible assets | 205 767.00 | 32 996.00 | | 205 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 608 805.00 | 729 089.00 | | 15 608 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 670.00 | | |
7C Grand total | | 95 670.00 | | |
UJ - Exceptional | | 95 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
8B Suppliers and Related Accounts | 1 482 177.00 | 1 482 177.00 | | 1 482 177.00 |
8D Social Security and Other Social Organizations | 1 576 270.00 | 1 576 270.00 | | 1 576 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 294.00 | 40 294.00 | | 40 294.00 |
8L Deferred income | 2 008 975.00 | 2 008 975.00 | | 2 008 975.00 |
UL Receivables related to investments | 5 926.00 | | 5 926.00 | 5 926.00 |
UT Other financial assets | 39 708.00 | | 39 708.00 | 39 708.00 |
UX Other trade receivables | 2 900 946.00 | 2 900 946.00 | | 2 900 946.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 750 000.00 | 1 996 367.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 004 062.00 | | | 3 004 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 651.00 | 548 651.00 | | 548 651.00 |
VS Prepaid expenses | 591 000.00 | 591 000.00 | | 591 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 231.00 | 4 040 597.00 | 45 634.00 | 4 086 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 647.00 | 5 866 647.00 | 1 996 367.00 | 8 116 647.00 |
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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 | 17.00 | | | 17.00 |
