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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AF Concessions, Patents and Similar Rights | 125 682.00 | 123 727.00 | 1 955.00 | 125 682.00 |
AH Goodwill | 1 099 453.00 | 107 963.00 | 991 490.00 | 1 099 453.00 |
AP Buildings | 244 098.00 | 199 776.00 | 44 321.00 | 244 098.00 |
AR Technical installations, industrial equipment and tools | 656 125.00 | 427 323.00 | 228 802.00 | 656 125.00 |
AT Other tangible assets | 8 409 175.00 | 7 611 702.00 | 797 473.00 | 8 409 175.00 |
AV Fixed assets in progress | 12 023.00 | | 12 023.00 | 12 023.00 |
BH Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
BJ TOTAL (I) | 11 495 961.00 | 8 482 200.00 | 3 013 760.00 | 11 495 961.00 |
BL Raw materials, supplies | 226 395.00 | | 226 395.00 | 226 395.00 |
BX Customers and related accounts | 3 199 584.00 | | 3 199 584.00 | 3 199 584.00 |
BZ Other receivables | 2 255 622.00 | | 2 255 622.00 | 2 255 622.00 |
CF Cash and cash equivalents | 26 315.00 | | 26 315.00 | 26 315.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 5 718 990.00 | | 5 718 990.00 | 5 718 990.00 |
CO Grand total (0 to V) | 17 214 951.00 | 8 482 200.00 | 8 732 750.00 | 17 214 951.00 |
CU Other investments | 918 972.00 | | 918 972.00 | 918 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 312.00 | 2 329 312.00 | | 2 329 312.00 |
DB Share, merger, contribution premiums, etc. | 8 254.00 | 8 254.00 | | 8 254.00 |
DC Revaluation differences | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 710 585.00 | 710 585.00 | | 710 585.00 |
DH Retained earnings | -1 099 538.00 | -1 519 972.00 | | -1 099 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 668.00 | 420 433.00 | | 136 668.00 |
DK Regulated provisions | 26 761.00 | 31 680.00 | | 26 761.00 |
DL TOTAL (I) | 2 304 042.00 | 2 172 292.00 | | 2 304 042.00 |
DP Provisions for Risks | 88 304.00 | 144 052.00 | | 88 304.00 |
DQ Provisions for Expenses | 553 436.00 | 535 612.00 | | 553 436.00 |
DR TOTAL (IV) | 641 740.00 | 679 664.00 | | 641 740.00 |
DU Loans and Debts from Credit Institutions (3) | 35 363.00 | | | 35 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 401.00 | | 1 401.00 |
DW Advances and down payments received on current orders | | 2 629.00 | | |
DX Trade payables and related accounts | 2 355 857.00 | 1 896 578.00 | | 2 355 857.00 |
DY Tax and social security liabilities | 2 828 262.00 | 2 330 967.00 | | 2 828 262.00 |
DZ Fixed asset liabilities and related accounts | 22 850.00 | 28 423.00 | | 22 850.00 |
EA Other liabilities | 543 232.00 | 1 268 865.00 | | 543 232.00 |
EB Prepaid income (2) | | 42 468.00 | | |
EC TOTAL (IV) | 5 786 968.00 | 5 571 334.00 | | 5 786 968.00 |
EE Grand total (I to V) | 8 732 750.00 | 8 423 292.00 | | 8 732 750.00 |
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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 | 258 760.00 | | 258 760.00 | 258 760.00 |
FG Production sold - services | 23 523 950.00 | | 23 523 950.00 | 23 523 950.00 |
FJ Net sales | 23 782 710.00 | | 23 782 710.00 | 23 782 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 184.00 | |
FQ Other income | | | 40 223.00 | |
FR Total operating income (I) | | | 24 399 118.00 | |
FS Purchases of goods (including customs duties) | | | 237 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 863 562.00 | |
FV Inventory change (raw materials and supplies) | | | -17 553.00 | |
FW Other purchases and external expenses | | | 9 444 288.00 | |
FX Taxes, duties, and similar payments | | | 677 997.00 | |
FY Salaries and Wages | | | 7 689 548.00 | |
FZ Social Security Contributions | | | 2 932 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 581.00 | |
GE Other Expenses | | | 66 492.00 | |
GF Total Operating Expenses (II) | | | 24 690 626.00 | |
GG - OPERATING RESULT (I - II) | | | -291 507.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 918.00 | 3 155.00 | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | 3 155.00 | | 4 918.00 |
HE Exceptional expenses on management operations | 158.00 | 592.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 592.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | 2 562.00 | | 4 760.00 |
HK Income tax | -429 391.00 | -433 716.00 | | -429 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 404 037.00 | 24 575 000.00 | | 24 404 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 267 368.00 | 24 154 566.00 | | 24 267 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 668.00 | 420 433.00 | | 136 668.00 |
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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 | 11 255 047.00 | | 305 192.00 | 11 255 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 708.00 | | | 11 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 695.00 | |
I4 DECREASES Grand Total | | 64 279.00 | 11 495 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 279.00 | 9 321 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 136.00 | | | 1 225 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 080 508.00 | | 305 192.00 | 9 080 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 695.00 | | | 937 695.00 |
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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 | 7 850 656.00 | 695 843.00 | 64 279.00 | 7 850 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 708.00 | | | 11 708.00 |
PE DEPRECIATION Total including other intangible assets | 119 816.00 | 111 874.00 | | 119 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 719 132.00 | 583 948.00 | 64 279.00 | 7 719 132.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 679 664.00 | 100 581.00 | 138 505.00 | 679 664.00 |
7C Grand total | 679 664.00 | 100 581.00 | 138 505.00 | 679 664.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 2 355 857.00 | 2 355 857.00 | | 2 355 857.00 |
8C Staff and Related Accounts | 1 555 295.00 | 1 555 295.00 | | 1 555 295.00 |
8D Social Security and Other Social Organizations | 1 208 153.00 | 1 208 153.00 | | 1 208 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 000.00 | 364 000.00 | | 364 000.00 |
UT Other financial assets | 18 722.00 | 18 722.00 | | 18 722.00 |
UX Other trade receivables | 3 195 728.00 | | | 3 195 728.00 |
UY Staff and related accounts | 43 646.00 | | | 43 646.00 |
VA Doubtful or disputed receivables | 3 855.00 | | | 3 855.00 |
VC Group and associates | 1 692 469.00 | | | 1 692 469.00 |
VG Loans with a maturity of up to one year at origin | 35 363.00 | 35 363.00 | | 35 363.00 |
VI Group and Associates | 179 231.00 | 179 231.00 | | 179 231.00 |
VJ Loans taken out during the year | 374.00 | | | 374.00 |
VK Loans repaid during the year | 374.00 | | | 374.00 |
VP Miscellaneous | 456 401.00 | | | 456 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 106.00 | | | 63 106.00 |
VS Prepaid expenses | 11 071.00 | | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 998.00 | 5 484 998.00 | | 5 484 998.00 |
VW VAT | 56 937.00 | 56 937.00 | | 56 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 968.00 | 5 786 968.00 | | 5 786 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 298.00 | | | 298.00 |
