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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339 823.00 | 334 917.00 | 4 907.00 | 339 823.00 |
AF Concessions, Patents and Similar Rights | 46 574.00 | 43 347.00 | 3 227.00 | 46 574.00 |
AH Goodwill | 3 758 188.00 | | 3 758 188.00 | 3 758 188.00 |
AJ Other Intangible Assets | 29 293.00 | 12 910.00 | 16 383.00 | 29 293.00 |
AN Land | 108 819.00 | | 108 819.00 | 108 819.00 |
AP Buildings | 4 570 864.00 | 2 973 883.00 | 1 596 981.00 | 4 570 864.00 |
AR Technical installations, industrial equipment and tools | 2 182 793.00 | 1 347 191.00 | 835 602.00 | 2 182 793.00 |
AT Other tangible assets | 1 857 078.00 | 1 524 246.00 | 332 832.00 | 1 857 078.00 |
AV Fixed assets in progress | 1 005 236.00 | | 1 005 236.00 | 1 005 236.00 |
BF Loans | 254 306.00 | | 254 306.00 | 254 306.00 |
BH Other financial assets | 122 461.00 | | 122 461.00 | 122 461.00 |
BJ TOTAL (I) | 14 279 435.00 | 6 236 494.00 | 8 042 941.00 | 14 279 435.00 |
BL Raw materials, supplies | 21 412.00 | | 21 412.00 | 21 412.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 237 500.00 | 89 927.00 | 147 573.00 | 237 500.00 |
BZ Other receivables | 6 198 456.00 | 56 463.00 | 6 141 994.00 | 6 198 456.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 6 468 259.00 | 146 390.00 | 6 321 869.00 | 6 468 259.00 |
CO Grand total (0 to V) | 20 747 693.00 | 6 382 884.00 | 14 364 810.00 | 20 747 693.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 773 583.00 | 6 724 403.00 | | 7 773 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 060.00 | 1 049 180.00 | | 1 345 060.00 |
DJ Investment subsidies | 531 120.00 | 511 680.00 | | 531 120.00 |
DL TOTAL (I) | 9 693 763.00 | 8 329 261.00 | | 9 693 763.00 |
DP Provisions for Risks | 672 332.00 | 602 113.00 | | 672 332.00 |
DR TOTAL (IV) | 672 332.00 | 602 113.00 | | 672 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | 2 048.00 | | 15 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 344.00 | 482 902.00 | | 487 344.00 |
DW Advances and down payments received on current orders | 5 046.00 | 5 061.00 | | 5 046.00 |
DX Trade payables and related accounts | 1 001 420.00 | 1 236 550.00 | | 1 001 420.00 |
DY Tax and social security liabilities | 1 572 569.00 | 1 598 406.00 | | 1 572 569.00 |
DZ Fixed asset liabilities and related accounts | 138 615.00 | 57 107.00 | | 138 615.00 |
EA Other liabilities | 131 460.00 | 229 791.00 | | 131 460.00 |
EB Prepaid income (2) | 646 747.00 | 630 300.00 | | 646 747.00 |
EC TOTAL (IV) | 3 998 715.00 | 4 242 166.00 | | 3 998 715.00 |
EE Grand total (I to V) | 14 364 810.00 | 13 173 543.00 | | 14 364 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 762.00 | | 1 762.00 | 1 762.00 |
FG Production sold - services | 15 171 136.00 | | 15 171 136.00 | 15 171 136.00 |
FJ Net sales | 15 172 898.00 | | 15 172 898.00 | 15 172 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 676.00 | |
FQ Other income | | | 275 996.00 | |
FR Total operating income (I) | | | 15 992 570.00 | |
FS Purchases of goods (including customs duties) | | | 4 817.00 | |
FU Purchases of raw materials and other supplies | | | 679 551.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 4 773 016.00 | |
FX Taxes, duties, and similar payments | | | 637 463.00 | |
FY Salaries and Wages | | | 5 297 434.00 | |
FZ Social Security Contributions | | | 2 074 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 274.00 | |
GE Other Expenses | | | 11 294.00 | |
GF Total Operating Expenses (II) | | | 14 501 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 381.00 | |
GR Interest and similar expenses | | | 56 707.00 | |
GU Total financial expenses (VI) | | | 56 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 707.00 | 46 900.00 | | 314 707.00 |
HD Total exceptional income (VII) | 314 707.00 | 46 900.00 | | 314 707.00 |
HF Exceptional expenses on capital transactions | 73.00 | 7 354.00 | | 73.00 |
HG Exceptional depreciation and provisions | 56 463.00 | | | 56 463.00 |
HH Total exceptional expenses (VIII) | 56 535.00 | 7 354.00 | | 56 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 172.00 | 39 545.00 | | 258 172.00 |
HJ Employee participation in company results | 152 380.00 | 207 989.00 | | 152 380.00 |
HK Income tax | 209 879.00 | 144 109.00 | | 209 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 321 658.00 | 15 496 107.00 | | 16 321 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 976 598.00 | 14 446 927.00 | | 14 976 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 060.00 | 1 049 180.00 | | 1 345 060.00 |
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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 | 12 587 859.00 | | 2 164 073.00 | 12 587 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 823.00 | | | 339 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 380 767.00 | |
I4 DECREASES Grand Total | 451 545.00 | 20 952.00 | 14 279 435.00 | 451 545.00 |
IN DECREASES Start-up, development, or research expenses | | | 339 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 545.00 | 20 502.00 | 9 724 790.00 | 451 545.00 |
KD ACQUISITIONS Total including other intangible assets | 3 834 055.00 | | | 3 834 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060 383.00 | | 2 136 453.00 | 8 060 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 597.00 | | 27 620.00 | 353 597.00 |
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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 | 5 744 735.00 | 512 188.00 | 20 429.00 | 5 744 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 357.00 | 6 560.00 | | 328 357.00 |
PE DEPRECIATION Total including other intangible assets | 44 122.00 | 12 135.00 | | 44 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372 257.00 | 493 492.00 | 20 429.00 | 5 372 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 113.00 | 422 274.00 | 352 055.00 | 602 113.00 |
6T Receivables | 66 819.00 | 88 826.00 | 65 717.00 | 66 819.00 |
6X Other provisions for depreciation | | 56 463.00 | | |
7B Total provisions for depreciation | 66 819.00 | 145 288.00 | 65 717.00 | 66 819.00 |
7C Grand total | 668 931.00 | 567 562.00 | 417 772.00 | 668 931.00 |
UE of which provisions and reversals: - Operating | | 511 100.00 | 417 772.00 | |
UJ - Exceptional | | 56 463.00 | | |
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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 | 487 344.00 | 487 344.00 | | 487 344.00 |
8B Suppliers and Related Accounts | 1 001 420.00 | 1 001 420.00 | | 1 001 420.00 |
8C Staff and Related Accounts | 885 477.00 | 885 477.00 | | 885 477.00 |
8D Social Security and Other Social Organizations | 644 610.00 | 644 610.00 | | 644 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 615.00 | 138 615.00 | | 138 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 460.00 | 131 460.00 | | 131 460.00 |
8L Deferred income | 646 747.00 | 646 747.00 | | 646 747.00 |
UP Loans | 254 306.00 | | | 254 306.00 |
UT Other financial assets | 122 461.00 | | | 122 461.00 |
UX Other trade receivables | 155 287.00 | | | 155 287.00 |
UY Staff and related accounts | 7 391.00 | | | 7 391.00 |
VA Doubtful or disputed receivables | 82 213.00 | | | 82 213.00 |
VB VAT | 415 837.00 | | | 415 837.00 |
VC Group and associates | 5 495 489.00 | | | 5 495 489.00 |
VG Loans with a maturity of up to one year at origin | 15 514.00 | 15 514.00 | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 482.00 | 42 482.00 | | 42 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 739.00 | | | 279 739.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 818 184.00 | 6 359 205.00 | 458 980.00 | 6 818 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 669.00 | 3 993 669.00 | | 3 993 669.00 |
