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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 | 21 639.00 | 9 058.00 | 12 580.00 | 21 639.00 |
AH Goodwill | 2 044 345.00 | | 2 044 345.00 | 2 044 345.00 |
AJ Other Intangible Assets | 3 465.00 | 3 465.00 | | 3 465.00 |
AN Land | 10 279.00 | 9 594.00 | 684.00 | 10 279.00 |
AP Buildings | 151 530.00 | 127 484.00 | 24 046.00 | 151 530.00 |
AR Technical installations, industrial equipment and tools | 9 767 106.00 | 6 425 207.00 | 3 341 898.00 | 9 767 106.00 |
AT Other tangible assets | 3 257 938.00 | 1 947 822.00 | 1 310 115.00 | 3 257 938.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 404 244.00 | | 404 244.00 | 404 244.00 |
BJ TOTAL (I) | 19 254 702.00 | 8 522 632.00 | 10 732 069.00 | 19 254 702.00 |
BL Raw materials, supplies | 564 099.00 | | 564 099.00 | 564 099.00 |
BX Customers and related accounts | 8 458 020.00 | 429 195.00 | 8 028 824.00 | 8 458 020.00 |
BZ Other receivables | 2 592 148.00 | 87 850.00 | 2 504 297.00 | 2 592 148.00 |
CF Cash and cash equivalents | 4 974 957.00 | | 4 974 957.00 | 4 974 957.00 |
CH Prepaid expenses | 89 374.00 | | 89 374.00 | 89 374.00 |
CJ TOTAL (II) | 16 678 599.00 | 517 046.00 | 16 161 553.00 | 16 678 599.00 |
CO Grand total (0 to V) | 35 933 301.00 | 9 039 679.00 | 26 893 622.00 | 35 933 301.00 |
CU Other investments | 3 566 654.00 | | 3 566 654.00 | 3 566 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | 564 690.00 | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 475 048.00 | 475 048.00 | | 475 048.00 |
DD Legal reserve (1) | 56 469.00 | 56 469.00 | | 56 469.00 |
DH Retained earnings | 4 253 399.00 | 2 222 707.00 | | 4 253 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796 012.00 | 2 030 692.00 | | 3 796 012.00 |
DK Regulated provisions | 98 380.00 | 28 800.00 | | 98 380.00 |
DL TOTAL (I) | 9 244 000.00 | 5 378 407.00 | | 9 244 000.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | | 12 086.00 | | |
DR TOTAL (IV) | 6 000.00 | 12 086.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 850 647.00 | 7 133 702.00 | | 10 850 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 791.00 | 1 511 211.00 | | 1 215 791.00 |
DX Trade payables and related accounts | 1 477 728.00 | 2 244 885.00 | | 1 477 728.00 |
DY Tax and social security liabilities | 3 672 352.00 | 3 026 414.00 | | 3 672 352.00 |
EA Other liabilities | 425 787.00 | 228 862.00 | | 425 787.00 |
EB Prepaid income (2) | 1 315.00 | 6 037.00 | | 1 315.00 |
EC TOTAL (IV) | 17 643 621.00 | 14 151 113.00 | | 17 643 621.00 |
EE Grand total (I to V) | 26 893 622.00 | 19 541 607.00 | | 26 893 622.00 |
EG Accrued income and payables due within one year | 9 121 573.00 | 9 374 607.00 | | 9 121 573.00 |
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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 | 4 047.00 | | 4 047.00 | 4 047.00 |
FG Production sold - services | 26 520 217.00 | | 26 520 217.00 | 26 520 217.00 |
FJ Net sales | 26 524 265.00 | | 26 524 265.00 | 26 524 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 161.00 | |
FQ Other income | | | 90 482.00 | |
FR Total operating income (I) | | | 27 060 908.00 | |
FS Purchases of goods (including customs duties) | | | -17 400.00 | |
FU Purchases of raw materials and other supplies | | | 684 062.00 | |
FV Inventory change (raw materials and supplies) | | | -176 265.00 | |
FW Other purchases and external expenses | | | 12 709 957.00 | |
FX Taxes, duties, and similar payments | | | 543 283.00 | |
FY Salaries and Wages | | | 5 329 892.00 | |
FZ Social Security Contributions | | | 1 658 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 897.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 824.00 | |
GE Other Expenses | | | 143 247.00 | |
GF Total Operating Expenses (II) | | | 22 467 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 593 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 511.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 850 306.00 | |
GR Interest and similar expenses | | | 153 478.00 | |
GU Total financial expenses (VI) | | | 153 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 190.00 | 270 689.00 | | 239 190.00 |
HD Total exceptional income (VII) | 239 190.00 | 270 689.00 | | 239 190.00 |
HE Exceptional expenses on management operations | 11 798.00 | 63 493.00 | | 11 798.00 |
HF Exceptional expenses on capital transactions | 44 972.00 | 85 788.00 | | 44 972.00 |
HG Exceptional depreciation and provisions | 95 993.00 | | | 95 993.00 |
HH Total exceptional expenses (VIII) | 152 763.00 | 149 282.00 | | 152 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 427.00 | 121 406.00 | | 86 427.00 |
HJ Employee participation in company results | 365 093.00 | 400 642.00 | | 365 093.00 |
HK Income tax | 1 215 791.00 | 986 425.00 | | 1 215 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 150 405.00 | 25 868 070.00 | | 28 150 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 354 393.00 | 23 837 377.00 | | 24 354 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796 012.00 | 2 030 692.00 | | 3 796 012.00 |
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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 | 17 197 091.00 | | 2 621 186.00 | 17 197 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 898.00 | |
I4 DECREASES Grand Total | | 563 575.00 | 19 254 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 575.00 | 13 214 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 471.00 | | 309 979.00 | 1 759 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494 789.00 | | 2 283 139.00 | 11 494 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 831.00 | | 28 067.00 | 3 942 831.00 |
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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 | 7 161 645.00 | 1 879 590.00 | 518 602.00 | 7 161 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 9 213.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 335.00 | 1 870 377.00 | 518 602.00 | 7 158 335.00 |
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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 | 28 800.00 | 69 580.00 | | 28 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 086.00 | 6 000.00 | 12 086.00 | 12 086.00 |
6T Receivables | 422 853.00 | 91 682.00 | 85 338.00 | 422 853.00 |
6X Other provisions for depreciation | 111 333.00 | 70 238.00 | 93 721.00 | 111 333.00 |
7B Total provisions for depreciation | 534 186.00 | 161 920.00 | 179 059.00 | 534 186.00 |
7C Grand total | 575 072.00 | 237 500.00 | 191 145.00 | 575 072.00 |
UE of which provisions and reversals: - Operating | | 131 824.00 | 191 145.00 | |
UJ - Exceptional | | 95 993.00 | | |
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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 | 1 477 728.00 | 1 477 728.00 | | 1 477 728.00 |
8C Staff and Related Accounts | 842 949.00 | 842 949.00 | | 842 949.00 |
8D Social Security and Other Social Organizations | 670 260.00 | 670 260.00 | | 670 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 787.00 | 425 787.00 | | 425 787.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 404 244.00 | | 404 244.00 | 404 244.00 |
UX Other trade receivables | 7 951 175.00 | 7 951 175.00 | | 7 951 175.00 |
UY Staff and related accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
UZ Social Security, other social security organizations | 99 551.00 | 99 551.00 | | 99 551.00 |
VA Doubtful or disputed receivables | 506 846.00 | 506 846.00 | | 506 846.00 |
VB VAT | 342 203.00 | 342 203.00 | | 342 203.00 |
VC Group and associates | 1 197 951.00 | 1 197 951.00 | | 1 197 951.00 |
VH Loans with a maturity of more than one year at origin | 10 850 648.00 | 2 328 600.00 | 8 176 901.00 | 10 850 648.00 |
VI Group and Associates | 1 215 791.00 | 1 215 791.00 | | 1 215 791.00 |
VJ Loans taken out during the year | 4 610 000.00 | | | 4 610 000.00 |
VK Loans repaid during the year | 903 443.00 | | | 903 443.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 843.00 | 142 843.00 | | 142 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 764.00 | 924 764.00 | | 924 764.00 |
VS Prepaid expenses | 89 375.00 | 89 375.00 | | 89 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543 787.00 | 11 139 543.00 | 404 244.00 | 11 543 787.00 |
VW VAT | 2 016 299.00 | 2 016 299.00 | | 2 016 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 643 622.00 | 9 121 574.00 | 8 176 901.00 | 17 643 622.00 |
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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 | 171.00 | | | 171.00 |
