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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 | 13 649.00 | 11 498.00 | 2 151.00 | 13 649.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AR Technical installations, industrial equipment and tools | 761 855.00 | 730 705.00 | 31 150.00 | 761 855.00 |
AT Other tangible assets | 330 010.00 | 191 032.00 | 138 978.00 | 330 010.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 2 500 866.00 | 933 235.00 | 1 567 631.00 | 2 500 866.00 |
BL Raw materials, supplies | 170 338.00 | | 170 338.00 | 170 338.00 |
BX Customers and related accounts | 528 993.00 | 8 330.00 | 520 663.00 | 528 993.00 |
BZ Other receivables | 185 786.00 | 5 912.00 | 179 874.00 | 185 786.00 |
CF Cash and cash equivalents | 400 237.00 | | 400 237.00 | 400 237.00 |
CH Prepaid expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 1 303 880.00 | 14 242.00 | 1 289 637.00 | 1 303 880.00 |
CO Grand total (0 to V) | 3 804 745.00 | 947 477.00 | 2 857 268.00 | 3 804 745.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 48 737.00 | | 48 737.00 | 48 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | | | 72 520.00 |
DB Share, merger, contribution premiums, etc. | 1 260.00 | | | 1 260.00 |
DD Legal reserve (1) | 7 252.00 | | | 7 252.00 |
DG Other reserves | 1 539 287.00 | | | 1 539 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 916.00 | | | 48 916.00 |
DL TOTAL (I) | 1 669 234.00 | | | 1 669 234.00 |
DP Provisions for Risks | 40 101.00 | | | 40 101.00 |
DR TOTAL (IV) | 40 101.00 | | | 40 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259.00 | | | 8 259.00 |
DX Trade payables and related accounts | 681 112.00 | | | 681 112.00 |
DY Tax and social security liabilities | 398 365.00 | | | 398 365.00 |
EA Other liabilities | 60 198.00 | | | 60 198.00 |
EC TOTAL (IV) | 1 147 933.00 | | | 1 147 933.00 |
EE Grand total (I to V) | 2 857 268.00 | | | 2 857 268.00 |
EG Accrued income and payables due within one year | 1 139 675.00 | | | 1 139 675.00 |
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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 | 4 309 703.00 | | 4 309 703.00 | 4 309 703.00 |
FJ Net sales | 4 309 703.00 | | 4 309 703.00 | 4 309 703.00 |
FO Operating subsidies | | | 63 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 309.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 4 457 544.00 | |
FS Purchases of goods (including customs duties) | | | 16 279.00 | |
FU Purchases of raw materials and other supplies | | | 778 681.00 | |
FV Inventory change (raw materials and supplies) | | | -41 770.00 | |
FW Other purchases and external expenses | | | 1 527 859.00 | |
FX Taxes, duties, and similar payments | | | 236 558.00 | |
FY Salaries and Wages | | | 1 445 207.00 | |
FZ Social Security Contributions | | | 454 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 4 463 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 473.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 309.00 | | | 81 309.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 67 277.00 | | | 67 277.00 |
HD Total exceptional income (VII) | 67 277.00 | | | 67 277.00 |
HE Exceptional expenses on management operations | 13 313.00 | | | 13 313.00 |
HH Total exceptional expenses (VIII) | 13 313.00 | | | 13 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 964.00 | | | 53 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 247.00 | | | 4 525 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 331.00 | | | 4 476 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 916.00 | | | 48 916.00 |
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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 | 2 444 363.00 | | 58 813.00 | 2 444 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 801.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 2 500 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 1 091 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 539.00 | | 2 662.00 | 1 352 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 038.00 | | 56 137.00 | 1 038 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 787.00 | | 15.00 | 53 787.00 |
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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 | 893 181.00 | 42 365.00 | 2 311.00 | 893 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 510.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 194.00 | 41 854.00 | 2 311.00 | 882 194.00 |
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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 | 38 025.00 | 2 076.00 | | 38 025.00 |
6T Receivables | 8 330.00 | | | 8 330.00 |
6X Other provisions for depreciation | 5 912.00 | | | 5 912.00 |
7B Total provisions for depreciation | 14 242.00 | | | 14 242.00 |
7C Grand total | 52 267.00 | 2 076.00 | | 52 267.00 |
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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 | 8 259.00 | | 8 259.00 | 8 259.00 |
8B Suppliers and Related Accounts | 681 112.00 | 681 112.00 | | 681 112.00 |
8C Staff and Related Accounts | 161 448.00 | 161 448.00 | | 161 448.00 |
8D Social Security and Other Social Organizations | 209 344.00 | 209 344.00 | | 209 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 198.00 | 60 198.00 | | 60 198.00 |
UT Other financial assets | 5 064.00 | 15.00 | | 5 064.00 |
UX Other trade receivables | 520 966.00 | | | 520 966.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 8 027.00 | | | 8 027.00 |
VB VAT | 872.00 | | | 872.00 |
VC Group and associates | 86 871.00 | | | 86 871.00 |
VN Other taxes, similar payments | 9 306.00 | | | 9 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 770.00 | 23 770.00 | | 23 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 557.00 | | | 88 557.00 |
VS Prepaid expenses | 18 525.00 | | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 368.00 | 733 319.00 | 5 049.00 | 738 368.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 933.00 | 1 139 675.00 | 8 259.00 | 1 147 933.00 |
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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 | 48.00 | | | 48.00 |
