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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 064 320.00 | 469 972.00 | 15 594 348.00 | 16 064 320.00 |
AT Other tangible assets | 25 078 997.00 | 20 093 870.00 | 4 985 127.00 | 25 078 997.00 |
BH Other financial assets | 112 045.00 | | 112 045.00 | 112 045.00 |
BJ TOTAL (I) | 41 255 362.00 | 20 563 843.00 | 20 691 520.00 | 41 255 362.00 |
BN Goods in progress | 506 113.00 | 98 719.00 | 407 394.00 | 506 113.00 |
BV Advances and down payments on orders | 33 482.00 | | 33 482.00 | 33 482.00 |
BX Customers and related accounts | 3 307 723.00 | 497 811.00 | 2 809 912.00 | 3 307 723.00 |
BZ Other receivables | 209 968.00 | | 209 968.00 | 209 968.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 4 071 286.00 | 596 530.00 | 3 474 756.00 | 4 071 286.00 |
CM Bond redemption premiums (IV) | 39 966.00 | | 39 966.00 | 39 966.00 |
CO Grand total (0 to V) | 45 366 614.00 | 21 160 373.00 | 24 206 242.00 | 45 366 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 553 524.00 | 474 107.00 | | 553 524.00 |
DG Other reserves | 1 047 628.00 | 1 047 628.00 | | 1 047 628.00 |
DH Retained earnings | 56 817.00 | 110 392.00 | | 56 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 044.00 | 1 588 342.00 | | 1 696 044.00 |
DL TOTAL (I) | 15 854 013.00 | 15 720 469.00 | | 15 854 013.00 |
DQ Provisions for Expenses | 1 517 086.00 | 1 408 578.00 | | 1 517 086.00 |
DR TOTAL (IV) | 1 517 086.00 | 1 408 578.00 | | 1 517 086.00 |
DU Loans and Debts from Credit Institutions (3) | 80 360.00 | 56 950.00 | | 80 360.00 |
DX Trade payables and related accounts | 1 831 058.00 | 1 494 311.00 | | 1 831 058.00 |
DY Tax and social security liabilities | 1 705 792.00 | 1 585 232.00 | | 1 705 792.00 |
DZ Fixed asset liabilities and related accounts | 178 874.00 | 194 519.00 | | 178 874.00 |
EA Other liabilities | 3 039 059.00 | 4 758 611.00 | | 3 039 059.00 |
EC TOTAL (IV) | 6 835 143.00 | 8 089 623.00 | | 6 835 143.00 |
EE Grand total (I to V) | 24 206 242.00 | 25 218 669.00 | | 24 206 242.00 |
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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 | | | 17 529 630.00 | |
FJ Net sales | | | 17 529 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 334.00 | |
FQ Other income | | | 51 040.00 | |
FR Total operating income (I) | | | 17 958 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 018.00 | |
FT Inventory change (goods) | | | 73 718.00 | |
FW Other purchases and external expenses | | | 5 181 892.00 | |
FX Taxes, duties, and similar payments | | | 286 991.00 | |
FZ Social Security Contributions | | | 5 411 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 939.00 | |
GE Other Expenses | | | 355 278.00 | |
GF Total Operating Expenses (II) | | | 15 380 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 976.00 | |
GL Other interest and similar income | | | -4 815.00 | |
GP Total financial income (V) | | | -4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53 451.00 | 37 936.00 | | 53 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 451.00 | -37 936.00 | | -53 451.00 |
HJ Employee participation in company results | -180 000.00 | -143 584.00 | | -180 000.00 |
HK Income tax | -643 666.00 | -502 157.00 | | -643 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 953 189.00 | 17 997 841.00 | | 17 953 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 813.00 | 15 118 016.00 | | 14 609 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 044.00 | 1 588 342.00 | | 1 696 044.00 |
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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 | 40 928 071.00 | | 1 364 549.00 | 40 928 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 045.00 | |
I4 DECREASES Grand Total | | -1 090 428.00 | 41 255 362.00 | |
IO DECREASES Total including other intangible assets | | | 16 064 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 090 428.00 | 25 078 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063 038.00 | | 1 283.00 | 16 063 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 806 159.00 | | 1 363 266.00 | 24 806 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 875.00 | | 53 170.00 | 58 875.00 |
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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 | 19 554 662.00 | 2 010 379.00 | -1 001 199.00 | 19 554 662.00 |
PE DEPRECIATION Total including other intangible assets | 467 936.00 | 2 037.00 | | 467 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 086 727.00 | 2 008 342.00 | -1 001 199.00 | 19 086 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 408 578.00 | 149 133.00 | 40 625.00 | 1 408 578.00 |
6N Inventories and work in progress | 100 556.00 | 14 326.00 | 16 163.00 | 100 556.00 |
6T Receivables | 574 256.00 | 244 101.00 | 320 546.00 | 574 256.00 |
7B Total provisions for depreciation | 674 812.00 | 258 427.00 | 336 709.00 | 674 812.00 |
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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 | 1 831 058.00 | 1 831 058.00 | | 1 831 058.00 |
8C Staff and Related Accounts | 1 233 258.00 | 1 233 258.00 | | 1 233 258.00 |
8E Income Taxes | 60 352.00 | 60 352.00 | | 60 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 874.00 | 178 874.00 | | 178 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 532.00 | 480 532.00 | | 480 532.00 |
UT Other financial assets | 112 045.00 | | 112 045.00 | 112 045.00 |
UY Staff and related accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
VA Doubtful or disputed receivables | 3 307 723.00 | 3 307 723.00 | | 3 307 723.00 |
VB VAT | 173 417.00 | 173 417.00 | | 173 417.00 |
VG Loans with a maturity of up to one year at origin | 80 360.00 | 80 360.00 | | 80 360.00 |
VI Group and Associates | 2 558 527.00 | 2 558 527.00 | | 2 558 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 822.00 | 80 822.00 | | 80 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 736.00 | 3 517 691.00 | 112 045.00 | 3 629 736.00 |
VW VAT | 331 360.00 | 331 360.00 | | 331 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 143.00 | 6 835 143.00 | | 6 835 143.00 |
