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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 | 847 047.00 | 809 264.00 | 37 783.00 | 847 047.00 |
AH Goodwill | 2 958 011.00 | | 2 958 011.00 | 2 958 011.00 |
AP Buildings | 9 895 580.00 | 5 945 001.00 | 3 950 579.00 | 9 895 580.00 |
AR Technical installations, industrial equipment and tools | 5 519 544.00 | 4 971 732.00 | 547 812.00 | 5 519 544.00 |
AT Other tangible assets | 2 234 927.00 | 1 915 079.00 | 319 848.00 | 2 234 927.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 21 488 328.00 | 13 641 075.00 | 7 847 252.00 | 21 488 328.00 |
BL Raw materials, supplies | 1 014 741.00 | | 1 014 741.00 | 1 014 741.00 |
BX Customers and related accounts | 4 462 200.00 | 691 290.00 | 3 770 911.00 | 4 462 200.00 |
BZ Other receivables | 7 284 304.00 | 79 051.00 | 7 205 252.00 | 7 284 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 860 265.00 | | 860 265.00 | 860 265.00 |
CH Prepaid expenses | 811 292.00 | | 811 292.00 | 811 292.00 |
CJ TOTAL (II) | 14 432 802.00 | 770 341.00 | 13 662 461.00 | 14 432 802.00 |
CO Grand total (0 to V) | 35 921 130.00 | 14 411 416.00 | 21 509 713.00 | 35 921 130.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 863 000.00 | 2 863 000.00 | | 2 863 000.00 |
DD Legal reserve (1) | 302 495.00 | 302 495.00 | | 302 495.00 |
DG Other reserves | 895 499.00 | 895 499.00 | | 895 499.00 |
DH Retained earnings | 2 492 169.00 | 2 484 302.00 | | 2 492 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 671.00 | 7 867.00 | | -356 671.00 |
DJ Investment subsidies | 130 199.00 | 148 799.00 | | 130 199.00 |
DL TOTAL (I) | 6 326 692.00 | 6 701 962.00 | | 6 326 692.00 |
DP Provisions for Risks | 884 902.00 | 87 496.00 | | 884 902.00 |
DQ Provisions for Expenses | 1 641 123.00 | 822 419.00 | | 1 641 123.00 |
DR TOTAL (IV) | 2 526 025.00 | 909 915.00 | | 2 526 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 660.00 | 2 644 695.00 | | 1 273 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 965.00 | 173 681.00 | | 1 381 965.00 |
DX Trade payables and related accounts | 4 270 302.00 | 7 575 356.00 | | 4 270 302.00 |
DY Tax and social security liabilities | 3 298 797.00 | 2 987 401.00 | | 3 298 797.00 |
EA Other liabilities | 2 432 272.00 | 645 526.00 | | 2 432 272.00 |
EC TOTAL (IV) | 12 656 996.00 | 14 026 659.00 | | 12 656 996.00 |
EE Grand total (I to V) | 21 509 713.00 | 21 638 536.00 | | 21 509 713.00 |
EG Accrued income and payables due within one year | 11 708 728.00 | 14 026 659.00 | | 11 708 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 1 266 830.00 | | 663.00 |
EI Including equity loans | 1 381 965.00 | | | 1 381 965.00 |
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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 | 12 656.00 | | 12 656.00 | 12 656.00 |
FG Production sold - services | 24 754 249.00 | | 24 754 249.00 | 24 754 249.00 |
FJ Net sales | 24 766 906.00 | | 24 766 906.00 | 24 766 906.00 |
FO Operating subsidies | | | 1 097 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716 759.00 | |
FQ Other income | | | 1 700 047.00 | |
FR Total operating income (I) | | | 29 281 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 036.00 | |
FV Inventory change (raw materials and supplies) | | | -84 269.00 | |
FW Other purchases and external expenses | | | 8 577 570.00 | |
FX Taxes, duties, and similar payments | | | 1 512 788.00 | |
FY Salaries and Wages | | | 8 797 680.00 | |
FZ Social Security Contributions | | | 3 092 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 641 123.00 | |
GE Other Expenses | | | 104 312.00 | |
GF Total Operating Expenses (II) | | | 28 629 299.00 | |
GG - OPERATING RESULT (I - II) | | | 652 280.00 | |
GH Attributed profit or transferred loss (III) | | | 13 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 701.00 | |
GL Other interest and similar income | | | 9 449.00 | |
GP Total financial income (V) | | | 23 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 051.00 | |
GR Interest and similar expenses | | | 73 167.00 | |
GU Total financial expenses (VI) | | | 152 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 104.00 | 257 422.00 | | 64 104.00 |
HB Exceptional income from capital transactions | 18 601.00 | 62 258.00 | | 18 601.00 |
HC Reversals of provisions and transfers of expenses | 26 616.00 | | | 26 616.00 |
HD Total exceptional income (VII) | 109 322.00 | 319 680.00 | | 109 322.00 |
HE Exceptional expenses on management operations | 178 620.00 | 226 411.00 | | 178 620.00 |
HF Exceptional expenses on capital transactions | | 4 227.00 | | |
HG Exceptional depreciation and provisions | 824 022.00 | 198 409.00 | | 824 022.00 |
HH Total exceptional expenses (VIII) | 1 002 642.00 | 429 047.00 | | 1 002 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 321.00 | -109 367.00 | | -893 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 427 488.00 | 27 000 230.00 | | 29 427 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 784 159.00 | 26 992 363.00 | | 29 784 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 671.00 | 7 867.00 | | -356 671.00 |
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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 | 23 201 379.00 | | 368 185.00 | 23 201 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008 676.00 | 33 218.00 | |
I4 DECREASES Grand Total | | 2 081 236.00 | 21 488 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 805 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 560.00 | 17 650 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805 059.00 | | | 3 805 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354 427.00 | | 368 185.00 | 17 354 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 894.00 | | | 2 041 894.00 |
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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 | 13 050 644.00 | 663 008.00 | 72 578.00 | 13 050 644.00 |
PE DEPRECIATION Total including other intangible assets | 789 296.00 | 19 968.00 | | 789 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261 348.00 | 643 041.00 | 72 578.00 | 12 261 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 915.00 | 2 465 145.00 | 849 035.00 | 909 915.00 |
6T Receivables | 515 088.00 | 661 118.00 | 484 916.00 | 515 088.00 |
6X Other provisions for depreciation | | 79 051.00 | | |
7B Total provisions for depreciation | 515 088.00 | 740 169.00 | 484 916.00 | 515 088.00 |
7C Grand total | 1 425 003.00 | 3 205 314.00 | 1 333 951.00 | 1 425 003.00 |
UE of which provisions and reversals: - Operating | | 2 302 241.00 | 1 307 335.00 | |
UG - Financial | | 79 051.00 | | |
UJ - Exceptional | | 824 022.00 | 26 616.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 4 270 302.00 | 4 270 302.00 | | 4 270 302.00 |
8C Staff and Related Accounts | 754 763.00 | 754 763.00 | | 754 763.00 |
8D Social Security and Other Social Organizations | 1 739 031.00 | 1 739 031.00 | | 1 739 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 272.00 | 2 432 272.00 | | 2 432 272.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 4 462 200.00 | 4 462 200.00 | | 4 462 200.00 |
UZ Social Security, other social security organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VC Group and associates | 1 178 124.00 | 1 178 124.00 | | 1 178 124.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 272 997.00 | 324 728.00 | 591 873.00 | 1 272 997.00 |
VI Group and Associates | 1 380 285.00 | 1 380 285.00 | | 1 380 285.00 |
VK Loans repaid during the year | 104 027.00 | | | 104 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 948.00 | 711 948.00 | | 711 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076 063.00 | 6 076 063.00 | | 6 076 063.00 |
VS Prepaid expenses | 811 292.00 | 811 292.00 | | 811 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582 996.00 | 12 557 796.00 | 25 200.00 | 12 582 996.00 |
VW VAT | 93 054.00 | 93 054.00 | | 93 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 656 996.00 | 11 708 728.00 | 591 873.00 | 12 656 996.00 |
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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 | 304.00 | | | 304.00 |
