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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 | 266 690.00 | 243 482.00 | 23 208.00 | 266 690.00 |
AH Goodwill | 48 784.00 | 48 784.00 | | 48 784.00 |
AJ Other Intangible Assets | 6 672 289.00 | | 6 672 289.00 | 6 672 289.00 |
AP Buildings | 4 686.00 | 4 686.00 | | 4 686.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 28 372.00 | 616.00 | 28 988.00 |
AT Other tangible assets | 4 984 875.00 | 3 453 302.00 | 1 531 573.00 | 4 984 875.00 |
BF Loans | 12 388.00 | | 12 388.00 | 12 388.00 |
BH Other financial assets | 56 928.00 | | 56 928.00 | 56 928.00 |
BJ TOTAL (I) | 16 117 747.00 | 4 292 674.00 | 11 825 073.00 | 16 117 747.00 |
BX Customers and related accounts | 10 990 740.00 | 183 379.00 | 10 807 361.00 | 10 990 740.00 |
BZ Other receivables | 2 552 729.00 | 1 979 709.00 | 573 020.00 | 2 552 729.00 |
CF Cash and cash equivalents | 1 839 433.00 | | 1 839 433.00 | 1 839 433.00 |
CH Prepaid expenses | 41 118.00 | | 41 118.00 | 41 118.00 |
CJ TOTAL (II) | 15 424 019.00 | 2 163 088.00 | 13 260 931.00 | 15 424 019.00 |
CO Grand total (0 to V) | 31 541 767.00 | 6 455 762.00 | 25 086 005.00 | 31 541 767.00 |
CS Evaluated investments - equity method | 4 042 119.00 | 514 048.00 | 3 528 071.00 | 4 042 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 740 168.00 | 6 612 780.00 | | 5 740 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 504.00 | 1 127 388.00 | | 1 796 504.00 |
DK Regulated provisions | 800 772.00 | 806 031.00 | | 800 772.00 |
DL TOTAL (I) | 8 447 444.00 | 8 656 199.00 | | 8 447 444.00 |
DP Provisions for Risks | 76 400.00 | | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | | | 76 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 016.00 | 4 280 055.00 | | 2 671 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 981.00 | 1 812.00 | | 141 981.00 |
DX Trade payables and related accounts | 11 645 795.00 | 11 680 677.00 | | 11 645 795.00 |
DY Tax and social security liabilities | 2 096 949.00 | 2 104 453.00 | | 2 096 949.00 |
DZ Fixed asset liabilities and related accounts | | 49 819.00 | | |
EA Other liabilities | 6 419.00 | 6 046.00 | | 6 419.00 |
EB Prepaid income (2) | | 2 520.00 | | |
EC TOTAL (IV) | 16 562 161.00 | 18 125 381.00 | | 16 562 161.00 |
EE Grand total (I to V) | 25 086 005.00 | 26 781 579.00 | | 25 086 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 857 687.00 | |
FJ Net sales | | | 78 857 687.00 | |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 1 891 508.00 | |
FR Total operating income (I) | | | 80 751 362.00 | |
FU Purchases of raw materials and other supplies | | | 117 223.00 | |
FW Other purchases and external expenses | | | 73 412 465.00 | |
FX Taxes, duties, and similar payments | | | 174 083.00 | |
FY Salaries and Wages | | | 3 025 946.00 | |
FZ Social Security Contributions | | | 986 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 607.00 | |
GE Other Expenses | | | 64 489.00 | |
GF Total Operating Expenses (II) | | | 78 626 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 890.00 | |
GP Total financial income (V) | | | 299 391.00 | |
GU Total financial expenses (VI) | | | 43 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 888.00 | 294 235.00 | | 295 888.00 |
HH Total exceptional expenses (VIII) | 268 801.00 | 227 415.00 | | 268 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 087.00 | 66 821.00 | | 27 087.00 |
HK Income tax | 611 817.00 | 485 368.00 | | 611 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 346 641.00 | 70 755 636.00 | | 81 346 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 550 137.00 | 69 628 248.00 | | 79 550 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 504.00 | 1 127 388.00 | | 1 796 504.00 |
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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 | 16 436 295.00 | | 187 030.00 | 16 436 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 707.00 | 4 111 435.00 | |
I4 DECREASES Grand Total | | 505 577.00 | 16 117 748.00 | |
IO DECREASES Total including other intangible assets | | 22 471.00 | 6 987 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 399.00 | 5 018 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 010 234.00 | | | 7 010 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308 918.00 | | 187 030.00 | 5 308 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 142.00 | | | 4 117 142.00 |
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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 | 3 479 636.00 | 699 832.00 | 400 843.00 | 3 479 636.00 |
PE DEPRECIATION Total including other intangible assets | 238 004.00 | 54 262.00 | | 238 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 631.00 | 645 570.00 | 400 843.00 | 3 241 631.00 |
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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 | 806 031.00 | 164 879.00 | 170 138.00 | 806 031.00 |
7C Grand total | 806 031.00 | 164 879.00 | 170 138.00 | 806 031.00 |
UJ - Exceptional | | 164 879.00 | 170 138.00 | |
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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 | 141 981.00 | 141 981.00 | | 141 981.00 |
8B Suppliers and Related Accounts | 11 645 795.00 | 11 645 795.00 | | 11 645 795.00 |
8D Social Security and Other Social Organizations | 2 096 949.00 | 2 096 949.00 | | 2 096 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UP Loans | 12 388.00 | 2 387.00 | 10 000.00 | 12 388.00 |
UT Other financial assets | 56 928.00 | | 56 928.00 | 56 928.00 |
UX Other trade receivables | 10 990 740.00 | 10 990 740.00 | | 10 990 740.00 |
VH Loans with a maturity of more than one year at origin | 2 671 016.00 | 799 291.00 | 1 871 725.00 | 2 671 016.00 |
VJ Loans taken out during the year | 170 600.00 | | | 170 600.00 |
VK Loans repaid during the year | 1 772 690.00 | | | 1 772 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552 729.00 | 2 552 729.00 | | 2 552 729.00 |
VS Prepaid expenses | 41 118.00 | 41 118.00 | | 41 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653 903.00 | 13 586 974.00 | 66 929.00 | 13 653 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 161.00 | 14 690 436.00 | 1 871 725.00 | 16 562 161.00 |
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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 | 68.00 | | | 68.00 |
