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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 | 98 983.00 | 61 663.00 | 37 320.00 | 98 983.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 223 399.00 | 169 669.00 | 53 730.00 | 223 399.00 |
AT Other tangible assets | 2 112 742.00 | 2 039 628.00 | 73 114.00 | 2 112 742.00 |
BF Loans | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 2 529 809.00 | 2 270 960.00 | 258 849.00 | 2 529 809.00 |
BL Raw materials, supplies | 180 457.00 | | 180 457.00 | 180 457.00 |
BX Customers and related accounts | 1 016 614.00 | 21 621.00 | 994 993.00 | 1 016 614.00 |
BZ Other receivables | 230 668.00 | | 230 668.00 | 230 668.00 |
CD Marketable securities | 5 585.00 | 1 524.00 | 4 061.00 | 5 585.00 |
CF Cash and cash equivalents | 1 984 601.00 | | 1 984 601.00 | 1 984 601.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 3 423 359.00 | 23 145.00 | 3 400 214.00 | 3 423 359.00 |
CO Grand total (0 to V) | 5 953 168.00 | 2 294 104.00 | 3 659 063.00 | 5 953 168.00 |
CR Shares due in more than one year | 1 672.00 | | | 1 672.00 |
CU Other investments | 48 122.00 | | 48 122.00 | 48 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 812 797.00 | | | 812 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 618.00 | | | 58 618.00 |
DK Regulated provisions | 4 131.00 | | | 4 131.00 |
DL TOTAL (I) | 1 755 546.00 | | | 1 755 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 1 115 505.00 | | | 1 115 505.00 |
DY Tax and social security liabilities | 779 423.00 | | | 779 423.00 |
EA Other liabilities | 7 551.00 | | | 7 551.00 |
EC TOTAL (IV) | 1 903 517.00 | | | 1 903 517.00 |
EE Grand total (I to V) | 3 659 063.00 | | | 3 659 063.00 |
EG Accrued income and payables due within one year | 1 903 517.00 | | | 1 903 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 7 005 778.00 | 8 819.00 | 7 014 597.00 | 7 005 778.00 |
FJ Net sales | 7 005 778.00 | 8 819.00 | 7 014 597.00 | 7 005 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 460.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 7 159 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 203.00 | |
FW Other purchases and external expenses | | | 3 641 317.00 | |
FX Taxes, duties, and similar payments | | | 94 632.00 | |
FY Salaries and Wages | | | 1 962 881.00 | |
FZ Social Security Contributions | | | 483 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 791.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 7 285 406.00 | |
GG - OPERATING RESULT (I - II) | | | -126 085.00 | |
GL Other interest and similar income | | | 4 474.00 | |
GP Total financial income (V) | | | 4 474.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 581.00 | | | 134 581.00 |
HB Exceptional income from capital transactions | 181 657.00 | | | 181 657.00 |
HC Reversals of provisions and transfers of expenses | 28 494.00 | | | 28 494.00 |
HD Total exceptional income (VII) | 210 151.00 | | | 210 151.00 |
HG Exceptional depreciation and provisions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 572.00 | | | 208 572.00 |
HK Income tax | 18 893.00 | | | 18 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 945.00 | | | 7 373 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 327.00 | | | 7 315 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 618.00 | | | 58 618.00 |
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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 | 2 404 458.00 | | 146 583.00 | 2 404 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 195.00 | |
I4 DECREASES Grand Total | | 21 232.00 | 2 529 809.00 | |
IO DECREASES Total including other intangible assets | | | 129 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 232.00 | 2 336 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 323.00 | | 36 150.00 | 93 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 262.00 | | 88 111.00 | 2 269 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 873.00 | | 22 322.00 | 41 873.00 |
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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 | 2 220 469.00 | 66 017.00 | 15 527.00 | 2 220 469.00 |
PE DEPRECIATION Total including other intangible assets | 57 346.00 | 4 316.00 | | 57 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 123.00 | 61 700.00 | 15 527.00 | 2 163 123.00 |
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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 | 31 046.00 | 1 578.00 | 28 494.00 | 31 046.00 |
6T Receivables | 13 709.00 | 14 791.00 | 6 879.00 | 13 709.00 |
6X Other provisions for depreciation | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 15 233.00 | 14 791.00 | 6 879.00 | 15 233.00 |
7C Grand total | 46 279.00 | 16 369.00 | 35 372.00 | 46 279.00 |
UE of which provisions and reversals: - Operating | | | 14 791.00 | |
UJ - Exceptional | | | 1 578.00 | |
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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 | 1 115 505.00 | 1 115 505.00 | | 1 115 505.00 |
8C Staff and Related Accounts | 355 693.00 | 355 693.00 | | 355 693.00 |
8D Social Security and Other Social Organizations | 156 525.00 | 156 525.00 | | 156 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
UP Loans | 16 073.00 | | 16 073.00 | 16 073.00 |
UX Other trade receivables | 984 942.00 | 984 942.00 | | 984 942.00 |
VA Doubtful or disputed receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
VB VAT | 120 566.00 | 120 566.00 | | 120 566.00 |
VC Group and associates | 18 157.00 | 18 157.00 | | 18 157.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 14 122.00 | | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 945.00 | 91 945.00 | | 91 945.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 789.00 | 1 221 044.00 | 47 745.00 | 1 268 789.00 |
VW VAT | 244 061.00 | 244 061.00 | | 244 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 517.00 | 1 903 517.00 | | 1 903 517.00 |
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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 | 67.00 | | | 67.00 |
