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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 | 1 157 318.00 | 1 030 028.00 | 127 291.00 | 1 157 318.00 |
AH Goodwill | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AR Technical installations, industrial equipment and tools | 684 234.00 | 449 266.00 | 234 968.00 | 684 234.00 |
AT Other tangible assets | 357 952.00 | 250 602.00 | 107 350.00 | 357 952.00 |
AV Fixed assets in progress | 77 899.00 | 58 415.00 | 19 484.00 | 77 899.00 |
BF Loans | 70 623.00 | | 70 623.00 | 70 623.00 |
BH Other financial assets | 167 513.00 | | 167 513.00 | 167 513.00 |
BJ TOTAL (I) | 5 421 063.00 | 2 182 694.00 | 3 238 369.00 | 5 421 063.00 |
BL Raw materials, supplies | 71 333.00 | | 71 333.00 | 71 333.00 |
BN Goods in progress | 5 602.00 | | 5 602.00 | 5 602.00 |
BP Services in progress | 26 303.00 | | 26 303.00 | 26 303.00 |
BX Customers and related accounts | 1 700 138.00 | 24 794.00 | 1 675 344.00 | 1 700 138.00 |
BZ Other receivables | 572 222.00 | | 572 222.00 | 572 222.00 |
CF Cash and cash equivalents | 1 155 181.00 | | 1 155 181.00 | 1 155 181.00 |
CH Prepaid expenses | 85 799.00 | | 85 799.00 | 85 799.00 |
CJ TOTAL (II) | 3 616 579.00 | 24 794.00 | 3 591 785.00 | 3 616 579.00 |
CO Grand total (0 to V) | 9 037 642.00 | 2 207 488.00 | 6 830 154.00 | 9 037 642.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 395 364.00 | 394 384.00 | 980.00 | 395 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
DD Legal reserve (1) | 226 800.00 | 209 713.00 | | 226 800.00 |
DG Other reserves | 641 212.00 | 446 746.00 | | 641 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 543.00 | 591 552.00 | | 268 543.00 |
DL TOTAL (I) | 3 404 556.00 | 3 516 012.00 | | 3 404 556.00 |
DP Provisions for Risks | 32 000.00 | 47 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 47 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 218.00 | 53 012.00 | | 224 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 656.00 | 588 190.00 | | 712 656.00 |
DX Trade payables and related accounts | 1 580 540.00 | 965 056.00 | | 1 580 540.00 |
DY Tax and social security liabilities | 812 702.00 | 947 023.00 | | 812 702.00 |
EA Other liabilities | 63 483.00 | 65 993.00 | | 63 483.00 |
EC TOTAL (IV) | 3 393 598.00 | 2 619 273.00 | | 3 393 598.00 |
EE Grand total (I to V) | 6 830 154.00 | 6 182 285.00 | | 6 830 154.00 |
EG Accrued income and payables due within one year | 3 233 040.00 | 2 596 826.00 | | 3 233 040.00 |
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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 | 1 568 916.00 | 1 118.00 | 1 570 034.00 | 1 568 916.00 |
FG Production sold - services | 7 909 477.00 | 32 039.00 | 7 941 516.00 | 7 909 477.00 |
FJ Net sales | 9 478 392.00 | 33 157.00 | 9 511 549.00 | 9 478 392.00 |
FM Inventory production | | | 2 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 275.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 555 372.00 | |
FU Purchases of raw materials and other supplies | | | 501 737.00 | |
FV Inventory change (raw materials and supplies) | | | 16 261.00 | |
FW Other purchases and external expenses | | | 5 942 464.00 | |
FX Taxes, duties, and similar payments | | | 290 839.00 | |
FY Salaries and Wages | | | 1 607 877.00 | |
FZ Social Security Contributions | | | 655 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 713.00 | |
GB Operating Expenses - Provisions | | | 19 465.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 9 207 705.00 | |
GG - OPERATING RESULT (I - II) | | | 347 668.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 16 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 020.00 | 46 950.00 | | 22 020.00 |
HA Exceptional income from management transactions | 12 697.00 | 6 276.00 | | 12 697.00 |
HB Exceptional income from capital transactions | 10 000.00 | 150.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 69 697.00 | 6 426.00 | | 69 697.00 |
HE Exceptional expenses on management operations | 45 730.00 | 13 164.00 | | 45 730.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 47 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 78 080.00 | 60 164.00 | | 78 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 383.00 | -53 738.00 | | -8 383.00 |
HJ Employee participation in company results | | 67 629.00 | | |
HK Income tax | 56 064.00 | 222 877.00 | | 56 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 948.00 | 9 792 096.00 | | 9 626 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 404.00 | 9 200 544.00 | | 9 358 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 543.00 | 591 552.00 | | 268 543.00 |
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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 | 5 005 000.00 | | | 5 005 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 084.00 | | | 455 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 296.00 | |
I4 DECREASES Grand Total | | | 5 421 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 395 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 667 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541 338.00 | | | 3 541 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 718.00 | | | 834 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 861.00 | | | 173 861.00 |
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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 | 2 011 141.00 | 173 713.00 | 60 575.00 | 2 011 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 667.00 | 53 056.00 | 855.00 | 647 667.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 32 000.00 | 47 000.00 | 47 000.00 |
6T Receivables | 28 907.00 | | 4 113.00 | 28 907.00 |
7B Total provisions for depreciation | 67 857.00 | 19 465.00 | 4 113.00 | 67 857.00 |
7C Grand total | 114 857.00 | 51 465.00 | 51 113.00 | 114 857.00 |
UE of which provisions and reversals: - Operating | | 19 465.00 | 4 113.00 | |
UJ - Exceptional | | 32 000.00 | 47 000.00 | |
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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 | 1 580 540.00 | 1 580 540.00 | | 1 580 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 483.00 | 63 483.00 | | 63 483.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 222 447.00 | 61 889.00 | 160 558.00 | 222 447.00 |
VI Group and Associates | 712 656.00 | 712 656.00 | | 712 656.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VS Prepaid expenses | 85 799.00 | | | 85 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 159.00 | 2 334 282.00 | 23 877.00 | 2 358 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 598.00 | 3 233 040.00 | 160 558.00 | 3 393 598.00 |
