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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 033.00 | | 395 033.00 | 395 033.00 |
AJ Other Intangible Assets | 254 145.00 | 222 560.00 | 31 584.00 | 254 145.00 |
AR Technical installations, industrial equipment and tools | 1 917 767.00 | 1 614 844.00 | 302 922.00 | 1 917 767.00 |
AT Other tangible assets | 3 808 278.00 | 2 492 928.00 | 1 315 350.00 | 3 808 278.00 |
AV Fixed assets in progress | 54 230.00 | | 54 230.00 | 54 230.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 6 492 735.00 | 4 330 334.00 | 2 162 401.00 | 6 492 735.00 |
BL Raw materials, supplies | 118 207.00 | | 118 207.00 | 118 207.00 |
BX Customers and related accounts | 314 075.00 | 1 378.00 | 312 696.00 | 314 075.00 |
BZ Other receivables | 3 829 195.00 | | 3 829 195.00 | 3 829 195.00 |
CF Cash and cash equivalents | 627 074.00 | | 627 074.00 | 627 074.00 |
CH Prepaid expenses | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 4 907 629.00 | 1 378.00 | 4 906 251.00 | 4 907 629.00 |
CO Grand total (0 to V) | 11 400 366.00 | 4 331 712.00 | 7 068 653.00 | 11 400 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 322 118.00 | 5 803 115.00 | | 5 322 118.00 |
DH Retained earnings | | -294 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 257.00 | -186 786.00 | | 143 257.00 |
DL TOTAL (I) | 5 685 376.00 | 5 542 118.00 | | 5 685 376.00 |
DP Provisions for Risks | 295 166.00 | 294 211.00 | | 295 166.00 |
DQ Provisions for Expenses | 55 115.00 | 55 115.00 | | 55 115.00 |
DR TOTAL (IV) | 350 281.00 | 349 326.00 | | 350 281.00 |
DX Trade payables and related accounts | 357 825.00 | 236 065.00 | | 357 825.00 |
DY Tax and social security liabilities | 410 258.00 | 420 060.00 | | 410 258.00 |
DZ Fixed asset liabilities and related accounts | 259 242.00 | 43 260.00 | | 259 242.00 |
EA Other liabilities | 5 669.00 | 6 449.00 | | 5 669.00 |
EC TOTAL (IV) | 1 032 996.00 | 705 835.00 | | 1 032 996.00 |
EE Grand total (I to V) | 7 068 653.00 | 6 597 279.00 | | 7 068 653.00 |
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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 | 3 929 950.00 | | 3 929 950.00 | 3 929 950.00 |
FJ Net sales | 3 929 950.00 | | 3 929 950.00 | 3 929 950.00 |
FO Operating subsidies | | | 36 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 121.00 | |
FQ Other income | | | 33 766.00 | |
FR Total operating income (I) | | | 4 106 799.00 | |
FU Purchases of raw materials and other supplies | | | 495 142.00 | |
FV Inventory change (raw materials and supplies) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 984 945.00 | |
FX Taxes, duties, and similar payments | | | 245 805.00 | |
FY Salaries and Wages | | | 1 487 096.00 | |
FZ Social Security Contributions | | | 510 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 722.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 3 969 741.00 | |
GG - OPERATING RESULT (I - II) | | | 137 058.00 | |
GL Other interest and similar income | | | 7 399.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 274.00 | | | 87 274.00 |
HC Reversals of provisions and transfers of expenses | | 1 508 770.00 | | |
HD Total exceptional income (VII) | | 1 508 770.00 | | |
HE Exceptional expenses on management operations | | 20 273.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | | 55 115.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 75 388.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 1 433 382.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 199.00 | 5 541 833.00 | | 4 114 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 941.00 | 5 728 620.00 | | 3 970 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 257.00 | -186 786.00 | | 143 257.00 |
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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 | 6 519 344.00 | | 408 990.00 | 6 519 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 279.00 | |
I4 DECREASES Grand Total | 84 738.00 | 350 861.00 | 6 492 735.00 | 84 738.00 |
IO DECREASES Total including other intangible assets | | | 649 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 738.00 | 350 861.00 | 5 780 277.00 | 84 738.00 |
KD ACQUISITIONS Total including other intangible assets | 609 350.00 | | 39 828.00 | 609 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849 014.00 | | 366 862.00 | 5 849 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 979.00 | | 2 300.00 | 60 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 738.00 | | | 84 738.00 |
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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 | 4 461 259.00 | 218 736.00 | 349 661.00 | 4 461 259.00 |
PE DEPRECIATION Total including other intangible assets | 203 677.00 | 18 883.00 | | 203 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 581.00 | 199 852.00 | 349 661.00 | 4 257 581.00 |
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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 | 349 326.00 | 18 722.00 | 17 767.00 | 349 326.00 |
6T Receivables | 1 372.00 | 1 087.00 | 1 080.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 1 087.00 | 1 080.00 | 1 372.00 |
7C Grand total | 350 698.00 | 19 809.00 | 18 847.00 | 350 698.00 |
UE of which provisions and reversals: - Operating | | 19 809.00 | 18 847.00 | |
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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 | 357 825.00 | 357 825.00 | | 357 825.00 |
8C Staff and Related Accounts | 156 260.00 | 156 260.00 | | 156 260.00 |
8D Social Security and Other Social Organizations | 164 846.00 | 164 846.00 | | 164 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 242.00 | 259 242.00 | | 259 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 60 979.00 | 60 979.00 | | 60 979.00 |
UX Other trade receivables | 314 076.00 | | | 314 076.00 |
VB VAT | 5 157.00 | | | 5 157.00 |
VC Group and associates | 3 750 550.00 | | | 3 750 550.00 |
VP Miscellaneous | 7 807.00 | | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 709.00 | 79 709.00 | | 79 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 681.00 | | | 65 681.00 |
VS Prepaid expenses | 19 078.00 | | | 19 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 328.00 | 4 223 328.00 | | 4 223 328.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 996.00 | 1 032 996.00 | | 1 032 996.00 |
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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 | 53.00 | | | 53.00 |
