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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
AF Concessions, Patents and Similar Rights | 88 320.00 | 35 895.00 | 52 425.00 | 88 320.00 |
AH Goodwill | 994 641.00 | 114 537.00 | 880 104.00 | 994 641.00 |
AJ Other Intangible Assets | 14 399 179.00 | | 14 399 179.00 | 14 399 179.00 |
AN Land | 32 633.00 | 16 925.00 | 15 707.00 | 32 633.00 |
AP Buildings | 1 732 752.00 | 293 261.00 | 1 439 490.00 | 1 732 752.00 |
AR Technical installations, industrial equipment and tools | 1 027 339.00 | 578 811.00 | 448 528.00 | 1 027 339.00 |
AT Other tangible assets | 2 687 659.00 | 2 021 014.00 | 666 645.00 | 2 687 659.00 |
AV Fixed assets in progress | 136 415.00 | | 136 415.00 | 136 415.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BF Loans | 9 080.00 | | 9 080.00 | 9 080.00 |
BH Other financial assets | 172 819.00 | | 172 819.00 | 172 819.00 |
BJ TOTAL (I) | 25 378 716.00 | 3 077 522.00 | 22 301 195.00 | 25 378 716.00 |
BP Services in progress | 9 775.00 | | 9 775.00 | 9 775.00 |
BT Goods | 978 562.00 | 35 630.00 | 942 932.00 | 978 562.00 |
BV Advances and down payments on orders | 66 953.00 | | 66 953.00 | 66 953.00 |
BX Customers and related accounts | 2 075 107.00 | 292 026.00 | 1 783 081.00 | 2 075 107.00 |
BZ Other receivables | 1 298 159.00 | | 1 298 159.00 | 1 298 159.00 |
CD Marketable securities | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 2 118 052.00 | | 2 118 052.00 | 2 118 052.00 |
CH Prepaid expenses | 179 562.00 | | 179 562.00 | 179 562.00 |
CJ TOTAL (II) | 6 741 021.00 | 327 656.00 | 6 413 365.00 | 6 741 021.00 |
CO Grand total (0 to V) | 32 119 737.00 | 3 405 177.00 | 28 714 560.00 | 32 119 737.00 |
CU Other investments | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 791.00 | 554 791.00 | | 554 791.00 |
DH Retained earnings | -310 005.00 | -115 654.00 | | -310 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 825.00 | -194 351.00 | | 221 825.00 |
DL TOTAL (I) | 796 610.00 | 574 786.00 | | 796 610.00 |
DP Provisions for Risks | 4 356 000.00 | | | 4 356 000.00 |
DQ Provisions for Expenses | 44 939.00 | 174 887.00 | | 44 939.00 |
DR TOTAL (IV) | 4 400 939.00 | 174 887.00 | | 4 400 939.00 |
DU Loans and Debts from Credit Institutions (3) | 707 933.00 | 9 547.00 | | 707 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 975 854.00 | 3 968 921.00 | | 18 975 854.00 |
DW Advances and down payments received on current orders | 216 110.00 | 183 829.00 | | 216 110.00 |
DX Trade payables and related accounts | 2 242 018.00 | 852 790.00 | | 2 242 018.00 |
DY Tax and social security liabilities | 1 006 222.00 | 387 691.00 | | 1 006 222.00 |
DZ Fixed asset liabilities and related accounts | | 27 184.00 | | |
EA Other liabilities | 368 873.00 | 86 286.00 | | 368 873.00 |
EC TOTAL (IV) | 23 517 010.00 | 5 516 249.00 | | 23 517 010.00 |
EE Grand total (I to V) | 28 714 560.00 | 6 265 922.00 | | 28 714 560.00 |
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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 | 2 249 402.00 | | 2 249 402.00 | 2 249 402.00 |
FD Production sold - goods | 39 446.00 | | 39 446.00 | 39 446.00 |
FG Production sold - services | 2 927 037.00 | | 2 927 037.00 | 2 927 037.00 |
FJ Net sales | 5 215 884.00 | | 5 215 884.00 | 5 215 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 374.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 5 479 523.00 | |
FS Purchases of goods (including customs duties) | | | 655 879.00 | |
FT Inventory change (goods) | | | 14 387.00 | |
FU Purchases of raw materials and other supplies | | | 100 242.00 | |
FV Inventory change (raw materials and supplies) | | | 7 723.00 | |
FW Other purchases and external expenses | | | 2 092 732.00 | |
FX Taxes, duties, and similar payments | | | 95 923.00 | |
FY Salaries and Wages | | | 1 336 901.00 | |
FZ Social Security Contributions | | | 419 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 319.00 | |
GE Other Expenses | | | 48 249.00 | |
GF Total Operating Expenses (II) | | | 5 185 657.00 | |
GG - OPERATING RESULT (I - II) | | | 293 867.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 74 073.00 | |
GU Total financial expenses (VI) | | | 74 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 417.00 | 1.00 | | 84 417.00 |
HB Exceptional income from capital transactions | 12 415.00 | 83.00 | | 12 415.00 |
HC Reversals of provisions and transfers of expenses | 130 822.00 | 70 213.00 | | 130 822.00 |
HD Total exceptional income (VII) | 227 654.00 | 70 297.00 | | 227 654.00 |
HE Exceptional expenses on management operations | 223 099.00 | 292 771.00 | | 223 099.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 225 698.00 | 317 771.00 | | 225 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -247 474.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 252.00 | 3 293 637.00 | | 5 707 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 428.00 | 3 487 988.00 | | 5 485 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 825.00 | -194 351.00 | | 221 825.00 |
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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 | 5 657 333.00 | | 38 852 550.00 | 5 657 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 153 440.00 | 4 262 701.00 | |
I4 DECREASES Grand Total | | 19 131 167.00 | 25 378 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 078.00 | |
IO DECREASES Total including other intangible assets | | 1 927 953.00 | 15 482 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 774.00 | 5 616 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135 904.00 | | 15 274 189.00 | 2 135 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 775.00 | | 2 209 797.00 | 3 456 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 654.00 | | 21 351 487.00 | 64 654.00 |
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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 | 1 604 435.00 | 1 405 726.00 | 47 176.00 | 1 604 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 078.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 325.00 | 17 570.00 | | 18 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 110.00 | 1 371 077.00 | 47 176.00 | 1 586 110.00 |
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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 | 174 887.00 | 4 356 874.00 | 130 822.00 | 174 887.00 |
6A on fixed assets – intangible | | 114 537.00 | | |
6N Inventories and work in progress | 51 020.00 | 35 630.00 | 51 020.00 | 51 020.00 |
6T Receivables | 133 695.00 | 425 721.00 | 267 391.00 | 133 695.00 |
7B Total provisions for depreciation | 184 715.00 | 1 975 888.00 | 1 718 411.00 | 184 715.00 |
7C Grand total | 359 602.00 | 6 332 762.00 | 1 849 233.00 | 359 602.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 195 319.00 | 184 715.00 | |
UJ - Exceptional | | | 130 822.00 | |
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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 | 18 984 028.00 | 16 348.00 | | 18 984 028.00 |
8B Suppliers and Related Accounts | 2 242 018.00 | 2 242 018.00 | | 2 242 018.00 |
8C Staff and Related Accounts | 366 662.00 | 366 662.00 | | 366 662.00 |
8D Social Security and Other Social Organizations | 325 425.00 | 325 425.00 | | 325 425.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 873.00 | 368 873.00 | | 368 873.00 |
UP Loans | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 172 819.00 | 172 819.00 | | 172 819.00 |
UX Other trade receivables | 1 746 750.00 | | | 1 746 750.00 |
UY Staff and related accounts | 2 692.00 | | | 2 692.00 |
UZ Social Security, other social security organizations | 6 549.00 | | | 6 549.00 |
VA Doubtful or disputed receivables | 328 357.00 | | | 328 357.00 |
VB VAT | 229 393.00 | | | 229 393.00 |
VC Group and associates | 294 250.00 | | | 294 250.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 706 836.00 | 143 755.00 | 463 511.00 | 706 836.00 |
VM Income taxes | 611 395.00 | | | 611 395.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VP Miscellaneous | 30 910.00 | | | 30 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 892.00 | 162 892.00 | | 162 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 902.00 | | | 122 902.00 |
VS Prepaid expenses | 179 562.00 | | | 179 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 727.00 | 3 734 727.00 | | 3 734 727.00 |
VW VAT | 150 421.00 | 150 421.00 | | 150 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 309 075.00 | 3 778 314.00 | 463 511.00 | 23 309 075.00 |
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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 | 62.00 | | | 62.00 |
