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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 | 559 535.00 | 497 671.00 | 61 864.00 | 559 535.00 |
AT Other tangible assets | 6 316 153.00 | 4 846 787.00 | 1 469 366.00 | 6 316 153.00 |
AV Fixed assets in progress | 123 565.00 | | 123 565.00 | 123 565.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 7 022 122.00 | 5 344 458.00 | 1 677 663.00 | 7 022 122.00 |
BL Raw materials, supplies | 39 304.00 | | 39 304.00 | 39 304.00 |
BX Customers and related accounts | 6 515 346.00 | | 6 515 346.00 | 6 515 346.00 |
BZ Other receivables | 3 023 452.00 | | 3 023 452.00 | 3 023 452.00 |
CF Cash and cash equivalents | 27 874.00 | | 27 874.00 | 27 874.00 |
CH Prepaid expenses | 146 161.00 | | 146 161.00 | 146 161.00 |
CJ TOTAL (II) | 9 752 137.00 | | 9 752 137.00 | 9 752 137.00 |
CO Grand total (0 to V) | 16 774 261.00 | 5 344 458.00 | 11 429 802.00 | 16 774 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 147.00 | 229.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378 227.00 | 1 886 317.00 | | 3 378 227.00 |
DL TOTAL (I) | 4 049 375.00 | 2 557 547.00 | | 4 049 375.00 |
DP Provisions for Risks | 81 000.00 | 55 000.00 | | 81 000.00 |
DQ Provisions for Expenses | 714 660.00 | 651 992.00 | | 714 660.00 |
DR TOTAL (IV) | 795 660.00 | 706 992.00 | | 795 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 914.00 | 1 112 831.00 | | 721 914.00 |
DX Trade payables and related accounts | 4 801 129.00 | 5 416 956.00 | | 4 801 129.00 |
DY Tax and social security liabilities | 734 888.00 | 922 781.00 | | 734 888.00 |
DZ Fixed asset liabilities and related accounts | 118 868.00 | 156 295.00 | | 118 868.00 |
EA Other liabilities | 189 526.00 | 224 351.00 | | 189 526.00 |
EB Prepaid income (2) | 18 441.00 | 46 102.00 | | 18 441.00 |
EC TOTAL (IV) | 6 584 766.00 | 7 879 318.00 | | 6 584 766.00 |
EE Grand total (I to V) | 11 429 802.00 | 11 143 858.00 | | 11 429 802.00 |
EI Including equity loans | 721 914.00 | | | 721 914.00 |
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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 | 8 883 910.00 | | 8 883 910.00 | 8 883 910.00 |
FG Production sold - services | 8 747 534.00 | | 8 747 534.00 | 8 747 534.00 |
FJ Net sales | 17 631 445.00 | | 17 631 445.00 | 17 631 445.00 |
FO Operating subsidies | | | 20 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 307.00 | |
FQ Other income | | | 32 510.00 | |
FR Total operating income (I) | | | 17 713 086.00 | |
FU Purchases of raw materials and other supplies | | | 149 861.00 | |
FV Inventory change (raw materials and supplies) | | | 91 622.00 | |
FW Other purchases and external expenses | | | 11 176 981.00 | |
FX Taxes, duties, and similar payments | | | 461 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 975.00 | |
GE Other Expenses | | | 762 916.00 | |
GF Total Operating Expenses (II) | | | 13 380 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332 595.00 | |
GR Interest and similar expenses | | | 33 491.00 | |
GU Total financial expenses (VI) | | | 33 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 706 029.00 | | | 706 029.00 |
HC Reversals of provisions and transfers of expenses | 187 056.00 | | | 187 056.00 |
HD Total exceptional income (VII) | 187 056.00 | | | 187 056.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 056.00 | | | 161 056.00 |
HK Income tax | 1 081 932.00 | 727 528.00 | | 1 081 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 142.00 | 11 961 906.00 | | 17 900 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521 914.00 | 10 075 588.00 | | 14 521 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378 227.00 | 1 886 317.00 | | 3 378 227.00 |
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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 | 6 489 150.00 | | 532 972.00 | 6 489 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 7 022 122.00 | |
IO DECREASES Total including other intangible assets | | | 559 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 439 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 963.00 | | 45 572.00 | 513 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 319.00 | | 487 399.00 | 5 952 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 4 698 145.00 | 646 313.00 | | 4 698 145.00 |
PE DEPRECIATION Total including other intangible assets | 319 512.00 | 178 159.00 | | 319 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378 633.00 | 468 153.00 | | 4 378 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 992.00 | 116 976.00 | 28 307.00 | 706 992.00 |
7C Grand total | 706 992.00 | 116 975.00 | 28 307.00 | 706 992.00 |
UE of which provisions and reversals: - Operating | | 90 975.00 | 28 307.00 | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 721 914.00 | 721 914.00 | | 721 914.00 |
8B Suppliers and Related Accounts | 4 801 129.00 | 4 801 129.00 | | 4 801 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 868.00 | 118 868.00 | | 118 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 526.00 | 189 526.00 | | 189 526.00 |
8L Deferred income | 18 441.00 | 18 441.00 | | 18 441.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 6 515 346.00 | 6 515 346.00 | | 6 515 346.00 |
VB VAT | 787 688.00 | 787 688.00 | | 787 688.00 |
VC Group and associates | 2 034 021.00 | 2 034 021.00 | | 2 034 021.00 |
VK Loans repaid during the year | 544 759.00 | | | 544 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 713.00 | 479 713.00 | | 479 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 742.00 | 201 742.00 | | 201 742.00 |
VS Prepaid expenses | 146 161.00 | 146 161.00 | | 146 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 707 827.00 | 9 707 827.00 | | 9 707 827.00 |
VW VAT | 255 174.00 | 255 174.00 | | 255 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 766.00 | 6 584 766.00 | | 6 584 766.00 |
