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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 | 2 005.00 | 1 434.00 | 571.00 | 2 005.00 |
AH Goodwill | 446 676.00 | | 446 676.00 | 446 676.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 135 562.00 | 36 761.00 | 98 802.00 | 135 562.00 |
AR Technical installations, industrial equipment and tools | 49 012.00 | 29 275.00 | 19 738.00 | 49 012.00 |
AT Other tangible assets | 30 776.00 | 15 915.00 | 14 861.00 | 30 776.00 |
AV Fixed assets in progress | 3 687.00 | | 3 687.00 | 3 687.00 |
BH Other financial assets | 63 916.00 | | 63 916.00 | 63 916.00 |
BJ TOTAL (I) | 739 257.00 | 83 385.00 | 655 871.00 | 739 257.00 |
BL Raw materials, supplies | 17 258.00 | | 17 258.00 | 17 258.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 56 906.00 | 6 966.00 | 49 940.00 | 56 906.00 |
BZ Other receivables | 200 355.00 | | 200 355.00 | 200 355.00 |
CD Marketable securities | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 32 996.00 | | 32 996.00 | 32 996.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 317 416.00 | 6 966.00 | 310 450.00 | 317 416.00 |
CO Grand total (0 to V) | 1 056 673.00 | 90 351.00 | 966 322.00 | 1 056 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 558 618.00 | 521 518.00 | | 558 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 37 100.00 | | 2 021.00 |
DL TOTAL (I) | 614 301.00 | 612 280.00 | | 614 301.00 |
DP Provisions for Risks | 5 083.00 | 3 056.00 | | 5 083.00 |
DR TOTAL (IV) | 5 083.00 | 3 056.00 | | 5 083.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 545.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 3 665.00 | | 4 184.00 |
DX Trade payables and related accounts | 196 966.00 | 206 100.00 | | 196 966.00 |
DY Tax and social security liabilities | 139 652.00 | 162 335.00 | | 139 652.00 |
DZ Fixed asset liabilities and related accounts | 4 424.00 | 4 860.00 | | 4 424.00 |
EA Other liabilities | 1 103.00 | 7 581.00 | | 1 103.00 |
EB Prepaid income (2) | | 775.00 | | |
EC TOTAL (IV) | 346 938.00 | 385 862.00 | | 346 938.00 |
EE Grand total (I to V) | 966 322.00 | 1 001 198.00 | | 966 322.00 |
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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 | 1 401 722.00 | | 1 401 722.00 | 1 401 722.00 |
FJ Net sales | 1 401 722.00 | | 1 401 722.00 | 1 401 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 1 409 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 527.00 | |
FU Purchases of raw materials and other supplies | | | 321 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 024.00 | |
FW Other purchases and external expenses | | | 347 403.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
FY Salaries and Wages | | | 512 004.00 | |
FZ Social Security Contributions | | | 182 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 054.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 432 754.00 | |
GG - OPERATING RESULT (I - II) | | | -23 146.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 076.00 | 282.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 282.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -282.00 | | -2 076.00 |
HK Income tax | -24 596.00 | -24 641.00 | | -24 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 255.00 | 1 441 033.00 | | 1 412 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 234.00 | 1 403 933.00 | | 1 410 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 37 100.00 | | 2 021.00 |
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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 | 705 742.00 | | 40 249.00 | 705 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 916.00 | |
I4 DECREASES Grand Total | 870.00 | 5 864.00 | 739 257.00 | 870.00 |
IO DECREASES Total including other intangible assets | | | 456 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 870.00 | 5 864.00 | 219 037.00 | 870.00 |
KD ACQUISITIONS Total including other intangible assets | 456 123.00 | | 181.00 | 456 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 934.00 | | 37 838.00 | 187 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 686.00 | | 2 230.00 | 61 686.00 |
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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 | 67 465.00 | 19 708.00 | 3 788.00 | 67 465.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 490.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 521.00 | 19 218.00 | 3 788.00 | 66 521.00 |
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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 | 3 056.00 | 6 054.00 | 4 027.00 | 3 056.00 |
6T Receivables | 506.00 | 6 460.00 | | 506.00 |
7B Total provisions for depreciation | 506.00 | 6 460.00 | | 506.00 |
7C Grand total | 3 562.00 | 12 514.00 | 4 027.00 | 3 562.00 |
UE of which provisions and reversals: - Operating | | 12 514.00 | 4 027.00 | |
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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 | 196 966.00 | 196 966.00 | | 196 966.00 |
8C Staff and Related Accounts | 53 619.00 | 53 619.00 | | 53 619.00 |
8D Social Security and Other Social Organizations | 57 392.00 | 57 392.00 | | 57 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 63 916.00 | | | 63 916.00 |
UX Other trade receivables | 56 906.00 | | | 56 906.00 |
VB VAT | 25 952.00 | | | 25 952.00 |
VC Group and associates | 172 071.00 | | | 172 071.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 396.00 | 261 480.00 | 63 916.00 | 325 396.00 |
VW VAT | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 754.00 | 342 754.00 | | 342 754.00 |
