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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 | 76 694.00 | 61 424.00 | 15 270.00 | 76 694.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AJ Other Intangible Assets | 55 038.00 | 13 402.00 | 41 635.00 | 55 038.00 |
AR Technical installations, industrial equipment and tools | 364 006.00 | 270 215.00 | 93 791.00 | 364 006.00 |
AT Other tangible assets | 14 009 373.00 | 9 796 663.00 | 4 212 710.00 | 14 009 373.00 |
BB Receivables related to investments | 915 669.00 | | 915 669.00 | 915 669.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 44 497.00 | | 44 497.00 | 44 497.00 |
BJ TOTAL (I) | 15 638 779.00 | 10 141 705.00 | 5 497 074.00 | 15 638 779.00 |
BL Raw materials, supplies | 98 330.00 | | 98 330.00 | 98 330.00 |
BX Customers and related accounts | 2 898 541.00 | 11 096.00 | 2 887 445.00 | 2 898 541.00 |
BZ Other receivables | 513 086.00 | | 513 086.00 | 513 086.00 |
CD Marketable securities | 4 119 380.00 | 23 481.00 | 4 095 899.00 | 4 119 380.00 |
CF Cash and cash equivalents | 1 320 614.00 | | 1 320 614.00 | 1 320 614.00 |
CH Prepaid expenses | 33 965.00 | | 33 965.00 | 33 965.00 |
CJ TOTAL (II) | 8 983 918.00 | 34 577.00 | 8 949 340.00 | 8 983 918.00 |
CO Grand total (0 to V) | 24 622 698.00 | 10 176 282.00 | 14 446 415.00 | 24 622 698.00 |
CU Other investments | 8 162.00 | | 8 162.00 | 8 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 7 038 789.00 | | | 7 038 789.00 |
DG Other reserves | 6 745 930.00 | | | 6 745 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 619.00 | | | 543 619.00 |
DL TOTAL (I) | 8 682 408.00 | | | 8 682 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 376.00 | | | 3 828 376.00 |
DX Trade payables and related accounts | 681 324.00 | | | 681 324.00 |
DY Tax and social security liabilities | 1 213 966.00 | | | 1 213 966.00 |
DZ Fixed asset liabilities and related accounts | 30 360.00 | | | 30 360.00 |
EA Other liabilities | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 5 764 007.00 | | | 5 764 007.00 |
EE Grand total (I to V) | 14 446 415.00 | | | 14 446 415.00 |
EG Accrued income and payables due within one year | 3 527 972.00 | | | 3 527 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 488.00 | | | 129 488.00 |
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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 | 15 148 128.00 | 759 160.00 | 15 907 289.00 | 15 148 128.00 |
FJ Net sales | 15 148 128.00 | 759 160.00 | 15 907 289.00 | 15 148 128.00 |
FO Operating subsidies | | | 36 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 805.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 15 980 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 382 465.00 | |
FV Inventory change (raw materials and supplies) | | | -49 027.00 | |
FW Other purchases and external expenses | | | 5 004 171.00 | |
FX Taxes, duties, and similar payments | | | 313 321.00 | |
FY Salaries and Wages | | | 3 871 982.00 | |
FZ Social Security Contributions | | | 990 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 15 381 120.00 | |
GG - OPERATING RESULT (I - II) | | | 599 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 050.00 | |
GL Other interest and similar income | | | 70 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 700.00 | |
GO Net income from sales of marketable securities | | | 7 454.00 | |
GP Total financial income (V) | | | 79 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 062.00 | |
GR Interest and similar expenses | | | 27 224.00 | |
GT Net expenses on sales of marketable securities | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 48 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 419.00 | | | 29 419.00 |
HB Exceptional income from capital transactions | 111 434.00 | | | 111 434.00 |
HD Total exceptional income (VII) | 111 434.00 | | | 111 434.00 |
HE Exceptional expenses on management operations | 41 280.00 | | | 41 280.00 |
HF Exceptional expenses on capital transactions | 8 926.00 | | | 8 926.00 |
HH Total exceptional expenses (VIII) | 50 206.00 | | | 50 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 227.00 | | | 61 227.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 148 243.00 | | | 148 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 171 476.00 | | | 16 171 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 627 856.00 | | | 15 627 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 619.00 | | | 543 619.00 |
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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 | 14 598 345.00 | | 1 948 126.00 | 14 598 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 248.00 | 968 599.00 | |
I4 DECREASES Grand Total | | 908 114.00 | 15 638 357.00 | |
IO DECREASES Total including other intangible assets | | | 296 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 866.00 | 14 373 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 378.00 | | | 296 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 523 188.00 | | 1 701 057.00 | 13 523 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 779.00 | | 247 069.00 | 778 779.00 |
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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 | 9 111 050.00 | 1 860 399.00 | 841 940.00 | 9 111 050.00 |
PE DEPRECIATION Total including other intangible assets | 41 587.00 | 21 044.00 | | 41 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 069 464.00 | 1 839 355.00 | 841 940.00 | 9 069 464.00 |
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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 | 681 325.00 | 681 325.00 | | 681 325.00 |
8D Social Security and Other Social Organizations | 1 211 317.00 | 1 211 317.00 | | 1 211 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
UL Receivables related to investments | 915 247.00 | | 915 247.00 | 915 247.00 |
UT Other financial assets | 44 497.00 | | 44 497.00 | 44 497.00 |
UX Other trade receivables | 2 898 542.00 | 2 898 542.00 | | 2 898 542.00 |
VG Loans with a maturity of up to one year at origin | 129 489.00 | 129 489.00 | | 129 489.00 |
VH Loans with a maturity of more than one year at origin | 3 828 376.00 | 1 592 342.00 | 2 236 035.00 | 3 828 376.00 |
VJ Loans taken out during the year | 1 656 150.00 | | | 1 656 150.00 |
VK Loans repaid during the year | 1 726 342.00 | | | 1 726 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213 966.00 | 1 213 966.00 | | 1 213 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 227.00 | 513 227.00 | | 513 227.00 |
VS Prepaid expenses | 33 965.00 | 33 965.00 | | 33 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 478.00 | 3 445 734.00 | 959 744.00 | 4 405 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 007.00 | 3 527 972.00 | 2 236 035.00 | 5 764 007.00 |
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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 | 134.00 | | | 134.00 |
