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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 | 378 687.00 | 310 086.00 | 68 601.00 | 378 687.00 |
AH Goodwill | 7 368 298.00 | | 7 368 298.00 | 7 368 298.00 |
AJ Other Intangible Assets | 7 067 907.00 | 11 091.00 | 7 056 816.00 | 7 067 907.00 |
AP Buildings | 962 694.00 | 715 773.00 | 246 921.00 | 962 694.00 |
AR Technical installations, industrial equipment and tools | 2 040 940.00 | 1 033 225.00 | 1 007 714.00 | 2 040 940.00 |
AT Other tangible assets | 1 461 125.00 | 1 186 906.00 | 274 219.00 | 1 461 125.00 |
AV Fixed assets in progress | 147 448.00 | | 147 448.00 | 147 448.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 8 589.00 | | 8 589.00 | 8 589.00 |
BH Other financial assets | 55 845.00 | | 55 845.00 | 55 845.00 |
BJ TOTAL (I) | 19 497 742.00 | 3 257 082.00 | 16 240 659.00 | 19 497 742.00 |
BL Raw materials, supplies | 159 267.00 | | 159 267.00 | 159 267.00 |
BV Advances and down payments on orders | 39 232.00 | | 39 232.00 | 39 232.00 |
BX Customers and related accounts | 1 261 087.00 | 185 359.00 | 1 075 727.00 | 1 261 087.00 |
BZ Other receivables | 1 479 427.00 | | 1 479 427.00 | 1 479 427.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CH Prepaid expenses | 98 896.00 | | 98 896.00 | 98 896.00 |
CJ TOTAL (II) | 3 048 042.00 | 185 359.00 | 2 862 682.00 | 3 048 042.00 |
CO Grand total (0 to V) | 22 665 524.00 | 3 442 442.00 | 19 223 081.00 | 22 665 524.00 |
CU Other investments | 6 062.00 | | 6 062.00 | 6 062.00 |
CW Deferred expenses or loan issuance costs | 119 739.00 | | 119 739.00 | 119 739.00 |
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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 | 56 681.00 | 56 682.00 | | 56 681.00 |
DH Retained earnings | -921 291.00 | -1 014 272.00 | | -921 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 748.00 | 92 981.00 | | 582 748.00 |
DL TOTAL (I) | 5 008 625.00 | 4 425 877.00 | | 5 008 625.00 |
DP Provisions for Risks | | 241 282.00 | | |
DR TOTAL (IV) | | 241 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 046.00 | 1 178.00 | | 191 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095 214.00 | 11 096 748.00 | | 11 095 214.00 |
DX Trade payables and related accounts | 900 258.00 | 1 028 268.00 | | 900 258.00 |
DY Tax and social security liabilities | 746 073.00 | 874 472.00 | | 746 073.00 |
DZ Fixed asset liabilities and related accounts | 309 269.00 | 178 747.00 | | 309 269.00 |
EA Other liabilities | 972 594.00 | 964 575.00 | | 972 594.00 |
EC TOTAL (IV) | 14 214 456.00 | 14 143 989.00 | | 14 214 456.00 |
EE Grand total (I to V) | 19 223 081.00 | 18 811 148.00 | | 19 223 081.00 |
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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 | 12 122 249.00 | | 12 122 249.00 | 12 122 249.00 |
FJ Net sales | 12 122 249.00 | | 12 122 249.00 | 12 122 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 214.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 12 579 766.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 314.00 | |
FV Inventory change (raw materials and supplies) | | | 19 242.00 | |
FW Other purchases and external expenses | | | 4 004 529.00 | |
FX Taxes, duties, and similar payments | | | 445 488.00 | |
FY Salaries and Wages | | | 4 193 370.00 | |
FZ Social Security Contributions | | | 816 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 44 769.00 | |
GF Total Operating Expenses (II) | | | 11 565 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 063.00 | |
GR Interest and similar expenses | | | 609 122.00 | |
GU Total financial expenses (VI) | | | 609 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 220.00 | | | 13 220.00 |
HD Total exceptional income (VII) | 13 220.00 | | | 13 220.00 |
HE Exceptional expenses on management operations | 470.00 | 221.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 13 210.00 | | | 13 210.00 |
HH Total exceptional expenses (VIII) | 13 680.00 | 221.00 | | 13 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -221.00 | | -460.00 |
HK Income tax | -178 268.00 | -315 421.00 | | -178 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 592 986.00 | 12 981 817.00 | | 12 592 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010 237.00 | 12 888 837.00 | | 12 010 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 748.00 | 92 981.00 | | 582 748.00 |
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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 | 18 978 546.00 | | 768 203.00 | 18 978 546.00 |
I3 DECREASES Total Financial Fixed Assets | 14 608.00 | | 70 637.00 | 14 608.00 |
I4 DECREASES Grand Total | 249 007.00 | | 19 497 742.00 | 249 007.00 |
IO DECREASES Total including other intangible assets | 26 124.00 | | 14 814 895.00 | 26 124.00 |
IY DECREASES Total Tangible Fixed Assets | 208 275.00 | | 4 612 210.00 | 208 275.00 |
KD ACQUISITIONS Total including other intangible assets | 14 742 157.00 | | 98 861.00 | 14 742 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 264.00 | | 626 221.00 | 4 194 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 124.00 | | 43 121.00 | 42 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 275.00 | | | 208 275.00 |
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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 | 2 798 320.00 | 463 445.00 | 4 682.00 | 2 798 320.00 |
PE DEPRECIATION Total including other intangible assets | 282 029.00 | 39 148.00 | | 282 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 290.00 | 424 297.00 | 4 682.00 | 2 516 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 282.00 | 56 000.00 | 297 282.00 | 241 282.00 |
6T Receivables | 169 865.00 | 87 316.00 | 71 822.00 | 169 865.00 |
7B Total provisions for depreciation | 169 865.00 | 87 316.00 | 71 822.00 | 169 865.00 |
7C Grand total | 411 147.00 | 143 316.00 | 369 104.00 | 411 147.00 |
UE of which provisions and reversals: - Operating | | 143 316.00 | 369 104.00 | |
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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 | 11 095 214.00 | | 11 095 214.00 | 11 095 214.00 |
8B Suppliers and Related Accounts | 900 259.00 | 900 259.00 | | 900 259.00 |
8C Staff and Related Accounts | 367 935.00 | 367 935.00 | | 367 935.00 |
8D Social Security and Other Social Organizations | 247 724.00 | 247 724.00 | | 247 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 269.00 | 309 269.00 | | 309 269.00 |
UP Loans | 8 590.00 | 1.00 | | 8 590.00 |
UT Other financial assets | 55 845.00 | 55 845.00 | | 55 845.00 |
UX Other trade receivables | 1 075 727.00 | | | 1 075 727.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 185 360.00 | | | 185 360.00 |
VG Loans with a maturity of up to one year at origin | 191 046.00 | 191 046.00 | | 191 046.00 |
VI Group and Associates | 972 594.00 | 972 594.00 | | 972 594.00 |
VP Miscellaneous | 1 414 396.00 | | | 1 414 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 378.00 | 118 378.00 | | 118 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 026.00 | | | 64 026.00 |
VS Prepaid expenses | 98 897.00 | | | 98 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 846.00 | 1 534 724.00 | 1 369 122.00 | 2 903 846.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 214 456.00 | 3 119 242.00 | 11 095 214.00 | 14 214 456.00 |
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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 | 77.00 | | | 77.00 |
