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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 | 336 129.00 | 275 306.00 | 60 823.00 | 336 129.00 |
AH Goodwill | 7 368 299.00 | | 7 368 299.00 | 7 368 299.00 |
AJ Other Intangible Assets | 7 037 729.00 | 6 723.00 | 7 031 006.00 | 7 037 729.00 |
AP Buildings | 897 006.00 | 661 542.00 | 235 464.00 | 897 006.00 |
AR Technical installations, industrial equipment and tools | 1 816 570.00 | 752 145.00 | 1 064 426.00 | 1 816 570.00 |
AT Other tangible assets | 1 333 941.00 | 1 102 603.00 | 231 338.00 | 1 333 941.00 |
AV Fixed assets in progress | 146 747.00 | | 146 747.00 | 146 747.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 8 756.00 | | 8 756.00 | 8 756.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 18 978 546.00 | 2 798 320.00 | 16 180 226.00 | 18 978 546.00 |
BL Raw materials, supplies | 178 510.00 | | 178 510.00 | 178 510.00 |
BV Advances and down payments on orders | 15 524.00 | | 15 524.00 | 15 524.00 |
BX Customers and related accounts | 1 236 271.00 | 169 865.00 | 1 066 406.00 | 1 236 271.00 |
BZ Other receivables | 1 269 162.00 | | 1 269 162.00 | 1 269 162.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 31 387.00 | | 31 387.00 | 31 387.00 |
CJ TOTAL (II) | 2 733 282.00 | 169 865.00 | 2 563 417.00 | 2 733 282.00 |
CO Grand total (0 to V) | 21 779 333.00 | 2 968 185.00 | 18 811 148.00 | 21 779 333.00 |
CU Other investments | 6 062.00 | | 6 062.00 | 6 062.00 |
CW Deferred expenses or loan issuance costs | 67 505.00 | | 67 505.00 | 67 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 340 486.00 | 340 486.00 | | 340 486.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 56 682.00 | 56 682.00 | | 56 682.00 |
DH Retained earnings | -1 014 272.00 | -226 833.00 | | -1 014 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 981.00 | -787 439.00 | | 92 981.00 |
DL TOTAL (I) | 4 425 877.00 | 4 332 896.00 | | 4 425 877.00 |
DP Provisions for Risks | 241 282.00 | 341 282.00 | | 241 282.00 |
DR TOTAL (IV) | 241 282.00 | 341 282.00 | | 241 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 4 791.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096 748.00 | 10 907 514.00 | | 11 096 748.00 |
DX Trade payables and related accounts | 1 028 268.00 | 966 922.00 | | 1 028 268.00 |
DY Tax and social security liabilities | 874 472.00 | 759 881.00 | | 874 472.00 |
DZ Fixed asset liabilities and related accounts | 178 747.00 | 1 451.00 | | 178 747.00 |
EA Other liabilities | 964 575.00 | 166 979.00 | | 964 575.00 |
EC TOTAL (IV) | 14 143 989.00 | 12 807 538.00 | | 14 143 989.00 |
EE Grand total (I to V) | 18 811 148.00 | 17 481 716.00 | | 18 811 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 386 940.00 | | 12 386 940.00 | 12 386 940.00 |
FJ Net sales | 12 386 940.00 | | 12 386 940.00 | 12 386 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 813.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 12 981 817.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 726.00 | |
FV Inventory change (raw materials and supplies) | | | -39 146.00 | |
FW Other purchases and external expenses | | | 4 073 586.00 | |
FX Taxes, duties, and similar payments | | | 428 742.00 | |
FY Salaries and Wages | | | 4 119 175.00 | |
FZ Social Security Contributions | | | 897 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 192 835.00 | |
GF Total Operating Expenses (II) | | | 12 146 242.00 | |
GG - OPERATING RESULT (I - II) | | | 835 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 057 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 057 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 090.00 | | |
HB Exceptional income from capital transactions | | 11 843.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 783.00 | | |
HD Total exceptional income (VII) | | 62 716.00 | | |
HE Exceptional expenses on management operations | 221.00 | 44 454.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 7 175.00 | | |
HG Exceptional depreciation and provisions | | 311 282.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 362 910.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -300 194.00 | | -221.00 |
HK Income tax | -315 421.00 | -244 704.00 | | -315 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 817.00 | 12 009 928.00 | | 12 981 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 888 837.00 | 12 797 368.00 | | 12 888 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 981.00 | -787 439.00 | | 92 981.00 |
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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 | 17 816 538.00 | | 1 166 880.00 | 17 816 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 42 124.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 18 978 546.00 | |
IO DECREASES Total including other intangible assets | | | 14 742 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 662.00 | 4 194 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 689 848.00 | | 52 310.00 | 14 689 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 760.00 | | 1 114 166.00 | 3 084 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 931.00 | | 404.00 | 41 931.00 |
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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 | 2 468 562.00 | 334 420.00 | 4 662.00 | 2 468 562.00 |
PE DEPRECIATION Total including other intangible assets | 259 395.00 | 22 634.00 | | 259 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 167.00 | 311 786.00 | 4 662.00 | 2 209 167.00 |
Z9 Charges to be distributed or loan issue costs | 59 955.00 | 69 832.00 | 62 282.00 | 59 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 282.00 | 85 000.00 | 185 000.00 | 341 282.00 |
6T Receivables | 296 976.00 | 178 434.00 | 305 544.00 | 296 976.00 |
7B Total provisions for depreciation | 296 976.00 | 178 434.00 | 305 544.00 | 296 976.00 |
7C Grand total | 638 258.00 | 263 434.00 | 490 544.00 | 638 258.00 |
UE of which provisions and reversals: - Operating | | 263 434.00 | 490 544.00 | |
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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 | 11 096 748.00 | | 11 096 748.00 | 11 096 748.00 |
8B Suppliers and Related Accounts | 1 028 268.00 | 1 028 268.00 | | 1 028 268.00 |
8C Staff and Related Accounts | 487 621.00 | 487 621.00 | | 487 621.00 |
8D Social Security and Other Social Organizations | 257 213.00 | 257 213.00 | | 257 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 747.00 | 178 747.00 | | 178 747.00 |
UP Loans | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 27 166.00 | 27 166.00 | | 27 166.00 |
UX Other trade receivables | 1 066 406.00 | | | 1 066 406.00 |
UY Staff and related accounts | 1 878.00 | | | 1 878.00 |
VA Doubtful or disputed receivables | 169 865.00 | | | 169 865.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 964 575.00 | 964 575.00 | | 964 575.00 |
VP Miscellaneous | 1 077 362.00 | | | 1 077 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 999.00 | 117 999.00 | | 117 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 922.00 | | | 189 922.00 |
VS Prepaid expenses | 31 387.00 | | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 742.00 | 1 506 853.00 | 1 065 889.00 | 2 572 742.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 143 989.00 | 3 047 241.00 | 11 096 748.00 | 14 143 989.00 |
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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 | 79.00 | | | 79.00 |
