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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 | 132 884.00 | 112 805.00 | 20 079.00 | 132 884.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 016 887.00 | 1 003 887.00 | 13 000.00 | 1 016 887.00 |
AT Other tangible assets | 871 393.00 | 604 601.00 | 266 793.00 | 871 393.00 |
BH Other financial assets | 5 362 219.00 | | 5 362 219.00 | 5 362 219.00 |
BJ TOTAL (I) | 10 183 384.00 | 1 721 292.00 | 8 462 092.00 | 10 183 384.00 |
BL Raw materials, supplies | 192 214.00 | | 192 214.00 | 192 214.00 |
BX Customers and related accounts | 451 972.00 | 97 903.00 | 354 068.00 | 451 972.00 |
BZ Other receivables | 2 035 175.00 | | 2 035 175.00 | 2 035 175.00 |
CF Cash and cash equivalents | 1 245 808.00 | | 1 245 808.00 | 1 245 808.00 |
CH Prepaid expenses | 67 130.00 | | 67 130.00 | 67 130.00 |
CJ TOTAL (II) | 3 992 299.00 | 97 903.00 | 3 894 396.00 | 3 992 299.00 |
CO Grand total (0 to V) | 14 175 683.00 | 1 623 389.00 | 12 356 487.00 | 14 175 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 395 077.00 | 3 722 943.00 | | 4 395 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 240.00 | 672 134.00 | | 813 240.00 |
DJ Investment subsidies | 37.00 | 37.00 | | 37.00 |
DK Regulated provisions | 268 377.00 | 213 914.00 | | 268 377.00 |
DL TOTAL (I) | 5 559 231.00 | 4 691 529.00 | | 5 559 231.00 |
DQ Provisions for Expenses | 318 000.00 | 176 686.00 | | 318 000.00 |
DR TOTAL (IV) | 318 000.00 | 176 686.00 | | 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 127.00 | 2 779 947.00 | | 2 378 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | 27 245.00 | | 27 245.00 |
DX Trade payables and related accounts | 451 383.00 | 479 752.00 | | 451 383.00 |
DY Tax and social security liabilities | 745 244.00 | 619 563.00 | | 745 244.00 |
EA Other liabilities | 2 877 257.00 | 538 471.00 | | 2 877 257.00 |
EC TOTAL (IV) | 6 479 256.00 | 4 444 978.00 | | 6 479 256.00 |
EE Grand total (I to V) | 12 356 487.00 | 9 313 193.00 | | 12 356 487.00 |
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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 | 5 317 811.00 | | 5 317 811.00 | 5 317 811.00 |
FJ Net sales | 5 317 811.00 | | 5 317 811.00 | 5 317 811.00 |
FO Operating subsidies | | | 404 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 821.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 464 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 847.00 | |
FV Inventory change (raw materials and supplies) | | | -32 747.00 | |
FW Other purchases and external expenses | | | 2 139 466.00 | |
FX Taxes, duties, and similar payments | | | 335 898.00 | |
FY Salaries and Wages | | | 1 804 255.00 | |
FZ Social Security Contributions | | | 555 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 314.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 6 335 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 874.00 | |
GL Other interest and similar income | | | 201 274.00 | |
GP Total financial income (V) | | | 201 274.00 | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 487.00 | 55 086.00 | | 17 487.00 |
HB Exceptional income from capital transactions | | 704.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 007.00 | | |
HD Total exceptional income (VII) | 17 487.00 | 97 797.00 | | 17 487.00 |
HE Exceptional expenses on management operations | 20 815.00 | 76 161.00 | | 20 815.00 |
HF Exceptional expenses on capital transactions | | 7 380.00 | | |
HG Exceptional depreciation and provisions | 54 463.00 | 54 463.00 | | 54 463.00 |
HH Total exceptional expenses (VIII) | 75 278.00 | 138 004.00 | | 75 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 791.00 | -40 207.00 | | -57 791.00 |
HJ Employee participation in company results | 109 726.00 | 70 482.00 | | 109 726.00 |
HK Income tax | 309 488.00 | 206 678.00 | | 309 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 578.00 | 7 503 237.00 | | 7 683 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 339.00 | 6 831 103.00 | | 6 870 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 240.00 | 672 134.00 | | 813 240.00 |
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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 | 10 117 800.00 | | 127 938.00 | 10 117 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 219.00 | |
I4 DECREASES Grand Total | | 62 353.00 | 10 183 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 932 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 353.00 | 1 888 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 304.00 | | 18 580.00 | 2 914 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 277.00 | | 109 357.00 | 1 841 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 219.00 | | | 5 362 219.00 |
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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 | 1 681 127.00 | 102 518.00 | 62 353.00 | 1 681 127.00 |
PE DEPRECIATION Total including other intangible assets | 103 953.00 | 8 852.00 | | 103 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 174.00 | 93 667.00 | 62 353.00 | 1 577 174.00 |
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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 | 213 914.00 | 54 463.00 | | 213 914.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 686.00 | 141 314.00 | | 176 686.00 |
6T Receivables | 72 797.00 | 43 626.00 | 49 225.00 | 72 797.00 |
6X Other provisions for depreciation | | 30 705.00 | | |
7B Total provisions for depreciation | 72 797.00 | 74 331.00 | 49 225.00 | 72 797.00 |
7C Grand total | 463 397.00 | 270 108.00 | 49 225.00 | 463 397.00 |
UE of which provisions and reversals: - Operating | | 215 645.00 | 49 225.00 | |
UJ - Exceptional | | 54 463.00 | | |
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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 | 27 245.00 | | 27 245.00 | 27 245.00 |
8B Suppliers and Related Accounts | 451 383.00 | 451 383.00 | | 451 383.00 |
8C Staff and Related Accounts | 452 510.00 | 452 510.00 | | 452 510.00 |
8D Social Security and Other Social Organizations | 226 326.00 | 226 326.00 | | 226 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 791.00 | 2 794 791.00 | | 2 794 791.00 |
UX Other trade receivables | 451 972.00 | 451 972.00 | | 451 972.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 380 169.00 | 463 270.00 | 1 888 644.00 | 2 380 169.00 |
VI Group and Associates | 82 466.00 | 82 466.00 | | 82 466.00 |
VK Loans repaid during the year | 482 655.00 | | | 482 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 606.00 | 39 606.00 | | 39 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 178.00 | 1 534 178.00 | | 1 534 178.00 |
VS Prepaid expenses | 67 130.00 | 67 130.00 | | 67 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 707.00 | 2 553 707.00 | | 2 553 707.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 298.00 | 4 537 154.00 | 1 915 889.00 | 6 481 298.00 |
