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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 | 377 124.00 | 374 695.00 | 2 429.00 | 377 124.00 |
AH Goodwill | 202 832.00 | | 202 832.00 | 202 832.00 |
AN Land | 4 934.00 | 4 934.00 | | 4 934.00 |
AP Buildings | 19 540 550.00 | 18 750 977.00 | 789 573.00 | 19 540 550.00 |
AR Technical installations, industrial equipment and tools | 1 273 175.00 | 1 241 262.00 | 31 913.00 | 1 273 175.00 |
AT Other tangible assets | 1 091 246.00 | 1 062 620.00 | 28 626.00 | 1 091 246.00 |
BF Loans | 2 173 223.00 | | 2 173 223.00 | 2 173 223.00 |
BH Other financial assets | 178 695.00 | | 178 695.00 | 178 695.00 |
BJ TOTAL (I) | 24 846 714.00 | 21 434 489.00 | 3 412 224.00 | 24 846 714.00 |
BN Goods in progress | 378 717.00 | | 378 717.00 | 378 717.00 |
BX Customers and related accounts | 7 294 706.00 | 1 317 238.00 | 5 977 468.00 | 7 294 706.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 754 269.00 | | 4 754 269.00 | 4 754 269.00 |
CH Prepaid expenses | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 12 466 018.00 | 1 317 238.00 | 11 148 780.00 | 12 466 018.00 |
CO Grand total (0 to V) | 37 312 732.00 | 22 751 727.00 | 14 561 005.00 | 37 312 732.00 |
CS Evaluated investments - equity method | 4 932.00 | | 4 932.00 | 4 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 781 770.00 | 5 781 770.00 | | 5 781 770.00 |
DB Share, merger, contribution premiums, etc. | 39 751.00 | 39 751.00 | | 39 751.00 |
DD Legal reserve (1) | 578 177.00 | 578 177.00 | | 578 177.00 |
DG Other reserves | 5 774 316.00 | 5 717 676.00 | | 5 774 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 332.00 | 256 639.00 | | 151 332.00 |
DL TOTAL (I) | 12 325 346.00 | 12 374 014.00 | | 12 325 346.00 |
DP Provisions for Risks | 519 291.00 | 519 291.00 | | 519 291.00 |
DQ Provisions for Expenses | 109 476.00 | 106 626.00 | | 109 476.00 |
DR TOTAL (IV) | 628 767.00 | 625 917.00 | | 628 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 222.00 | 148 722.00 | | 90 222.00 |
EA Other liabilities | 1 516 669.00 | 1 557 593.00 | | 1 516 669.00 |
EC TOTAL (IV) | 1 606 891.00 | 1 706 315.00 | | 1 606 891.00 |
EE Grand total (I to V) | 14 561 005.00 | 14 706 246.00 | | 14 561 005.00 |
EG Accrued income and payables due within one year | 1 606 892.00 | 1 706 316.00 | | 1 606 892.00 |
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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 | | | 6 856 870.00 | |
FJ Net sales | | | 6 856 870.00 | |
FO Operating subsidies | | | 9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 268.00 | |
FQ Other income | | | 85 264.00 | |
FR Total operating income (I) | | | 7 346 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 059.00 | |
FW Other purchases and external expenses | | | 1 989 266.00 | |
FX Taxes, duties, and similar payments | | | 261 341.00 | |
FY Salaries and Wages | | | 1 484 307.00 | |
FZ Social Security Contributions | | | 565 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 648.00 | |
GE Other Expenses | | | 437 954.00 | |
GF Total Operating Expenses (II) | | | 7 336 527.00 | |
GG - OPERATING RESULT (I - II) | | | 10 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 85 172.00 | |
GP Total financial income (V) | | | 85 208.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 622.00 | 67 747.00 | | 47 622.00 |
HD Total exceptional income (VII) | 47 622.00 | 67 747.00 | | 47 622.00 |
HE Exceptional expenses on management operations | 83 009.00 | 69 467.00 | | 83 009.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | 83 009.00 | 70 776.00 | | 83 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 387.00 | -3 029.00 | | -35 387.00 |
HK Income tax | 3 573.00 | 107 724.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 821.00 | 6 851 157.00 | | 7 479 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 891.00 | 6 594 517.00 | | 7 426 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | 256 640.00 | | 52 930.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 25 046 583.00 | 218 635.00 | 25 265 218.00 | 25 046 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 046 583.00 | 218 635.00 | 25 265 218.00 | 25 046 583.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 625 917.00 | 2 850.00 | | 625 917.00 |
6T Receivables | 912 916.00 | 594 828.00 | 287 291.00 | 912 916.00 |
7B Total provisions for depreciation | 912 916.00 | 594 828.00 | 287 291.00 | 912 916.00 |
7C Grand total | 1 538 833.00 | 597 678.00 | 287 291.00 | 1 538 833.00 |
UE of which provisions and reversals: - Operating | | 594 828.00 | 287 291.00 | |
UJ - Exceptional | | 2 850.00 | | |
