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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 | 506 632.00 | 505 355.00 | 1 277.00 | 506 632.00 |
AH Goodwill | 3 468 264.00 | | 3 468 264.00 | 3 468 264.00 |
AR Technical installations, industrial equipment and tools | 2 652 419.00 | 2 518 241.00 | 134 177.00 | 2 652 419.00 |
AT Other tangible assets | 2 067 695.00 | 1 835 633.00 | 232 062.00 | 2 067 695.00 |
BD Other fixed assets | 185 663.00 | | 185 663.00 | 185 663.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 8 942 822.00 | 4 859 230.00 | 4 083 592.00 | 8 942 822.00 |
BL Raw materials, supplies | 46 470.00 | | 46 470.00 | 46 470.00 |
BX Customers and related accounts | 771 744.00 | 121 492.00 | 650 252.00 | 771 744.00 |
BZ Other receivables | 1 002 730.00 | | 1 002 730.00 | 1 002 730.00 |
CF Cash and cash equivalents | 831 856.00 | | 831 856.00 | 831 856.00 |
CH Prepaid expenses | 414 964.00 | | 414 964.00 | 414 964.00 |
CJ TOTAL (II) | 3 067 765.00 | 121 492.00 | 2 946 273.00 | 3 067 765.00 |
CO Grand total (0 to V) | 12 010 587.00 | 4 980 722.00 | 7 029 865.00 | 12 010 587.00 |
CU Other investments | 43 712.00 | | 43 712.00 | 43 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 34 320.00 | | 34 320.00 |
DB Share, merger, contribution premiums, etc. | 267 562.00 | 267 562.00 | | 267 562.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | 3 464 179.00 | 2 647 732.00 | | 3 464 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 678.00 | 839 847.00 | | 577 678.00 |
DL TOTAL (I) | 4 347 171.00 | 3 792 893.00 | | 4 347 171.00 |
DP Provisions for Risks | 32 328.00 | 32 328.00 | | 32 328.00 |
DQ Provisions for Expenses | 175 916.00 | 186 598.00 | | 175 916.00 |
DR TOTAL (IV) | 208 243.00 | 218 926.00 | | 208 243.00 |
DU Loans and Debts from Credit Institutions (3) | 668 217.00 | 809 143.00 | | 668 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 600.00 | 906 653.00 | | 330 600.00 |
DX Trade payables and related accounts | 1 155 619.00 | 935 558.00 | | 1 155 619.00 |
DY Tax and social security liabilities | 216 262.00 | 220 070.00 | | 216 262.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 500.00 | | 250.00 |
EA Other liabilities | 103 503.00 | 109 864.00 | | 103 503.00 |
EC TOTAL (IV) | 2 474 450.00 | 2 981 787.00 | | 2 474 450.00 |
EE Grand total (I to V) | 7 029 865.00 | 6 993 606.00 | | 7 029 865.00 |
EG Accrued income and payables due within one year | 2 078 510.00 | 2 323 393.00 | | 2 078 510.00 |
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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 | 8 835 574.00 | | 8 835 574.00 | 8 835 574.00 |
FJ Net sales | 8 835 574.00 | | 8 835 574.00 | 8 835 574.00 |
FO Operating subsidies | | | 14 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 813.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 9 046 842.00 | |
FU Purchases of raw materials and other supplies | | | 184 076.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 3 648 312.00 | |
FX Taxes, duties, and similar payments | | | 144 214.00 | |
FY Salaries and Wages | | | 3 597 200.00 | |
FZ Social Security Contributions | | | 977 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 041.00 | |
GE Other Expenses | | | 172 290.00 | |
GF Total Operating Expenses (II) | | | 9 101 431.00 | |
GG - OPERATING RESULT (I - II) | | | -54 589.00 | |
GL Other interest and similar income | | | 557 615.00 | |
GP Total financial income (V) | | | 557 615.00 | |
GR Interest and similar expenses | | | 31 991.00 | |
GU Total financial expenses (VI) | | | 31 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 532.00 | 9 284.00 | | 76 532.00 |
A2 TOTAL ASSETS | 794 512.00 | 771 568.00 | | 794 512.00 |
A4 Equity method investments | 23 276.00 | 24 629.00 | | 23 276.00 |
HA Exceptional income from management transactions | 18 148.00 | 35 066.00 | | 18 148.00 |
HB Exceptional income from capital transactions | 75 523.00 | 312 750.00 | | 75 523.00 |
HC Reversals of provisions and transfers of expenses | 10 125.00 | 8 400.00 | | 10 125.00 |
HD Total exceptional income (VII) | 103 796.00 | 356 216.00 | | 103 796.00 |
HE Exceptional expenses on management operations | 16 341.00 | | | 16 341.00 |
HF Exceptional expenses on capital transactions | 42 228.00 | 155 872.00 | | 42 228.00 |
HH Total exceptional expenses (VIII) | 58 569.00 | 155 872.00 | | 58 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 227.00 | 200 344.00 | | 45 227.00 |
HK Income tax | -61 417.00 | 166 479.00 | | -61 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 253.00 | 9 678 870.00 | | 9 708 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 575.00 | 8 839 022.00 | | 9 130 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 678.00 | 839 847.00 | | 577 678.00 |
HP References: Equipment leasing | 18 654.00 | 38 694.00 | | 18 654.00 |
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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 | 8 927 611.00 | | 84 959.00 | 8 927 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 884.00 | 247 812.00 | |
I4 DECREASES Grand Total | | 69 747.00 | 8 942 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 974 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 863.00 | 4 720 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974 896.00 | | | 3 974 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681 019.00 | | 84 959.00 | 4 681 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 696.00 | | | 271 696.00 |
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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 | 4 654 790.00 | 231 957.00 | 27 519.00 | 4 654 790.00 |
PE DEPRECIATION Total including other intangible assets | 504 168.00 | 1 187.00 | | 504 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 622.00 | 230 770.00 | 27 519.00 | 4 150 622.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 926.00 | 24 041.00 | 34 723.00 | 218 926.00 |
6T Receivables | 89 215.00 | 121 492.00 | 89 215.00 | 89 215.00 |
7B Total provisions for depreciation | 89 215.00 | 121 492.00 | 89 215.00 | 89 215.00 |
7C Grand total | 308 140.00 | 145 533.00 | 123 937.00 | 308 140.00 |
UE of which provisions and reversals: - Operating | | 145 532.00 | 113 812.00 | |
UJ - Exceptional | | | 10 125.00 | |
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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 | 1 155 619.00 | 1 155 619.00 | | 1 155 619.00 |
8C Staff and Related Accounts | 57 774.00 | 57 774.00 | | 57 774.00 |
8D Social Security and Other Social Organizations | 111 491.00 | 111 491.00 | | 111 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 503.00 | 103 503.00 | | 103 503.00 |
UT Other financial assets | 18 438.00 | 18 438.00 | | 18 438.00 |
UX Other trade receivables | 650 252.00 | | | 650 252.00 |
UZ Social Security, other social security organizations | 139 640.00 | | | 139 640.00 |
VA Doubtful or disputed receivables | 121 492.00 | | | 121 492.00 |
VC Group and associates | 484 138.00 | | | 484 138.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 666 674.00 | 270 734.00 | 367 752.00 | 666 674.00 |
VI Group and Associates | 330 600.00 | 330 600.00 | | 330 600.00 |
VJ Loans taken out during the year | 32 148.00 | | | 32 148.00 |
VK Loans repaid during the year | 172 847.00 | | | 172 847.00 |
VM Income taxes | 244 397.00 | | | 244 397.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 015.00 | | | 134 015.00 |
VS Prepaid expenses | 414 964.00 | | | 414 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 876.00 | 2 207 876.00 | | 2 207 876.00 |
VW VAT | 32 818.00 | 32 818.00 | | 32 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 450.00 | 2 078 510.00 | 367 752.00 | 2 474 450.00 |
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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 | 22.00 | | | 22.00 |
