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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 | 11 222.00 | 11 222.00 | | 11 222.00 |
AF Concessions, Patents and Similar Rights | 368 971.00 | 347 414.00 | 21 557.00 | 368 971.00 |
AH Goodwill | 2 203 623.00 | | 2 203 623.00 | 2 203 623.00 |
AN Land | 17 763.00 | | 17 763.00 | 17 763.00 |
AP Buildings | 241 445.00 | 93 864.00 | 147 581.00 | 241 445.00 |
AR Technical installations, industrial equipment and tools | 5 770 288.00 | 5 738 696.00 | 31 592.00 | 5 770 288.00 |
AT Other tangible assets | 565 376.00 | 458 355.00 | 107 021.00 | 565 376.00 |
BB Receivables related to investments | 284 451.00 | | 284 451.00 | 284 451.00 |
BH Other financial assets | 72 106.00 | | 72 106.00 | 72 106.00 |
BJ TOTAL (I) | 9 835 320.00 | 6 649 551.00 | 3 185 769.00 | 9 835 320.00 |
BL Raw materials, supplies | 379 195.00 | 42 829.00 | 336 366.00 | 379 195.00 |
BN Goods in progress | 38 281.00 | | 38 281.00 | 38 281.00 |
BX Customers and related accounts | 1 054 123.00 | 92 943.00 | 961 181.00 | 1 054 123.00 |
BZ Other receivables | 261 818.00 | | 261 818.00 | 261 818.00 |
CD Marketable securities | 158 750.00 | 158 750.00 | | 158 750.00 |
CF Cash and cash equivalents | 187 059.00 | | 187 059.00 | 187 059.00 |
CH Prepaid expenses | 31 453.00 | | 31 453.00 | 31 453.00 |
CJ TOTAL (II) | 2 110 680.00 | 294 522.00 | 1 816 158.00 | 2 110 680.00 |
CO Grand total (0 to V) | 11 946 000.00 | 6 944 072.00 | 5 001 927.00 | 11 946 000.00 |
CU Other investments | 300 076.00 | | 300 076.00 | 300 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 297 187.00 | 297 187.00 | | 297 187.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | -13 367.00 | 119 691.00 | | -13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 650.00 | -133 059.00 | | 881 650.00 |
DL TOTAL (I) | 2 400 167.00 | 1 518 516.00 | | 2 400 167.00 |
DP Provisions for Risks | 169 959.00 | 124 121.00 | | 169 959.00 |
DQ Provisions for Expenses | | 8 589.00 | | |
DR TOTAL (IV) | 169 959.00 | 132 709.00 | | 169 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 358 011.00 | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 068.00 | 357 089.00 | | 60 068.00 |
DX Trade payables and related accounts | 414 816.00 | 685 061.00 | | 414 816.00 |
DY Tax and social security liabilities | 1 837 858.00 | 1 907 576.00 | | 1 837 858.00 |
DZ Fixed asset liabilities and related accounts | 13 215.00 | 4 488.00 | | 13 215.00 |
EA Other liabilities | 102 915.00 | 110 694.00 | | 102 915.00 |
EC TOTAL (IV) | 2 431 802.00 | 3 422 919.00 | | 2 431 802.00 |
EE Grand total (I to V) | 5 001 927.00 | 5 074 144.00 | | 5 001 927.00 |
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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 | 78 747.00 | 1 421.00 | 80 168.00 | 78 747.00 |
FD Production sold - goods | 8 090 604.00 | 198 467.00 | 8 289 071.00 | 8 090 604.00 |
FG Production sold - services | 213 198.00 | 10 009.00 | 223 207.00 | 213 198.00 |
FJ Net sales | 8 382 550.00 | 209 897.00 | 8 592 447.00 | 8 382 550.00 |
FM Inventory production | | | 2 168.00 | |
FO Operating subsidies | | | 22 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 764 075.00 | |
FS Purchases of goods (including customs duties) | | | 478 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 956.00 | |
FV Inventory change (raw materials and supplies) | | | 19 108.00 | |
FW Other purchases and external expenses | | | 1 812 651.00 | |
FX Taxes, duties, and similar payments | | | 217 298.00 | |
FY Salaries and Wages | | | 3 004 716.00 | |
FZ Social Security Contributions | | | 1 243 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 916.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 8 568 341.00 | |
GG - OPERATING RESULT (I - II) | | | 195 735.00 | |
GH Attributed profit or transferred loss (III) | | | 135 634.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 8 579.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 387.00 | |
GU Total financial expenses (VI) | | | 34 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653 446.00 | 17 550.00 | | 653 446.00 |
HC Reversals of provisions and transfers of expenses | 66 018.00 | 17 966.00 | | 66 018.00 |
HD Total exceptional income (VII) | 719 464.00 | 35 516.00 | | 719 464.00 |
HE Exceptional expenses on management operations | 78 880.00 | 13 031.00 | | 78 880.00 |
HG Exceptional depreciation and provisions | 64 543.00 | 108 518.00 | | 64 543.00 |
HH Total exceptional expenses (VIII) | 143 423.00 | 121 549.00 | | 143 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 042.00 | -86 033.00 | | 576 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 801.00 | 8 996 434.00 | | 9 627 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 151.00 | 9 129 492.00 | | 8 746 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 650.00 | -133 059.00 | | 881 650.00 |
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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 | 9 818 965.00 | | 148 193.00 | 9 818 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 222.00 | | | 11 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 633.00 | |
I4 DECREASES Grand Total | | 131 837.00 | 9 835 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 222.00 | |
IO DECREASES Total including other intangible assets | | 38 702.00 | 2 572 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 135.00 | 6 594 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 295.00 | | | 2 611 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 675 554.00 | | 12 452.00 | 6 675 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 893.00 | | 135 741.00 | 520 893.00 |
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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 | 6 691 064.00 | 90 324.00 | 131 837.00 | 6 691 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 222.00 | | | 11 222.00 |
PE DEPRECIATION Total including other intangible assets | 364 167.00 | 21 949.00 | 38 702.00 | 364 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315 675.00 | 68 375.00 | 93 135.00 | 6 315 675.00 |
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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 | 132 709.00 | 127 459.00 | 90 209.00 | 132 709.00 |
6N Inventories and work in progress | 43 333.00 | 42 829.00 | 43 333.00 | 43 333.00 |
6T Receivables | 88 840.00 | 7 903.00 | 3 801.00 | 88 840.00 |
6X Other provisions for depreciation | 158 750.00 | | | 158 750.00 |
7B Total provisions for depreciation | 290 923.00 | 50 732.00 | 47 134.00 | 290 923.00 |
7C Grand total | 423 633.00 | 178 191.00 | 137 344.00 | 423 633.00 |
UE of which provisions and reversals: - Operating | | 133 191.00 | 83 196.00 | |
UJ - Exceptional | | 4 500.00 | 54 147.00 | |
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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 | 60 068.00 | 60 068.00 | | 60 068.00 |
8B Suppliers and Related Accounts | 414 816.00 | 381 688.00 | 33 128.00 | 414 816.00 |
8C Staff and Related Accounts | 356 488.00 | 327 510.00 | 28 978.00 | 356 488.00 |
8D Social Security and Other Social Organizations | 697 495.00 | 607 977.00 | 89 518.00 | 697 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 915.00 | 75 395.00 | 27 520.00 | 102 915.00 |
UL Receivables related to investments | 284 451.00 | 284 451.00 | | 284 451.00 |
UT Other financial assets | 72 106.00 | 72 106.00 | | 72 106.00 |
UX Other trade receivables | 935 338.00 | | | 935 338.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 4 785.00 | | | 4 785.00 |
VA Doubtful or disputed receivables | 118 785.00 | | | 118 785.00 |
VB VAT | 46 536.00 | | | 46 536.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VK Loans repaid during the year | 458 480.00 | | | 458 480.00 |
VM Income taxes | 176 569.00 | | | 176 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 362.00 | 193 078.00 | 488 284.00 | 681 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 623.00 | | | 33 623.00 |
VS Prepaid expenses | 31 453.00 | | | 31 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 952.00 | 1 703 952.00 | | 1 703 952.00 |
VW VAT | 102 513.00 | 102 513.00 | | 102 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 802.00 | 1 764 374.00 | 667 428.00 | 2 431 802.00 |
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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 | 96.00 | | | 96.00 |
