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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 | 523 616.00 | 67 384.00 | 456 232.00 | 523 616.00 |
AH Goodwill | 3 047 557.00 | 420 000.00 | 2 627 557.00 | 3 047 557.00 |
AJ Other Intangible Assets | 34 613.00 | | 34 613.00 | 34 613.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 164 755.00 | 136 397.00 | 28 358.00 | 164 755.00 |
AR Technical installations, industrial equipment and tools | 1 056 845.00 | 901 255.00 | 155 590.00 | 1 056 845.00 |
AT Other tangible assets | 4 887 505.00 | 3 594 371.00 | 1 293 134.00 | 4 887 505.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 179 898.00 | | 179 898.00 | 179 898.00 |
BJ TOTAL (I) | 10 354 298.00 | 5 392 249.00 | 4 962 049.00 | 10 354 298.00 |
BL Raw materials, supplies | 655 939.00 | 26 498.00 | 629 441.00 | 655 939.00 |
BR Intermediate and finished products | 516 290.00 | | 516 290.00 | 516 290.00 |
BV Advances and down payments on orders | 11 392.00 | | 11 392.00 | 11 392.00 |
BX Customers and related accounts | 281 664.00 | 8 158.00 | 273 506.00 | 281 664.00 |
BZ Other receivables | 557 437.00 | | 557 437.00 | 557 437.00 |
CF Cash and cash equivalents | 123 756.00 | | 123 756.00 | 123 756.00 |
CH Prepaid expenses | 174 269.00 | | 174 269.00 | 174 269.00 |
CJ TOTAL (II) | 2 320 748.00 | 34 657.00 | 2 286 092.00 | 2 320 748.00 |
CO Grand total (0 to V) | 12 675 046.00 | 5 426 905.00 | 7 248 141.00 | 12 675 046.00 |
CU Other investments | 4 275.00 | | 4 275.00 | 4 275.00 |
CX Development or Research and Development Expenses | 420 932.00 | 272 842.00 | 148 090.00 | 420 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | | | 121 110.00 |
DB Share, merger, contribution premiums, etc. | 88 890.00 | | | 88 890.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 5 158 140.00 | | | 5 158 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 591.00 | | | -519 591.00 |
DL TOTAL (I) | 4 859 550.00 | | | 4 859 550.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 761 447.00 | | | 761 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 623.00 | | | 195 623.00 |
DW Advances and down payments received on current orders | 4 936.00 | | | 4 936.00 |
DX Trade payables and related accounts | 696 740.00 | | | 696 740.00 |
DY Tax and social security liabilities | 544 914.00 | | | 544 914.00 |
DZ Fixed asset liabilities and related accounts | 52 080.00 | | | 52 080.00 |
EA Other liabilities | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 2 263 591.00 | | | 2 263 591.00 |
EE Grand total (I to V) | 7 248 141.00 | | | 7 248 141.00 |
EG Accrued income and payables due within one year | 1 643 004.00 | | | 1 643 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 624.00 | | | 21 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 174 824.00 | | 9 174 824.00 | 9 174 824.00 |
FG Production sold - services | 109 495.00 | | 109 495.00 | 109 495.00 |
FJ Net sales | 9 284 318.00 | | 9 284 318.00 | 9 284 318.00 |
FM Inventory production | | | 177 447.00 | |
FN Capitalized production | | | 4 363.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 288.00 | |
FQ Other income | | | 112 388.00 | |
FR Total operating income (I) | | | 9 881 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 422.00 | |
FV Inventory change (raw materials and supplies) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 2 990 124.00 | |
FX Taxes, duties, and similar payments | | | 233 839.00 | |
FY Salaries and Wages | | | 3 069 078.00 | |
FZ Social Security Contributions | | | 882 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 78 592.00 | |
GF Total Operating Expenses (II) | | | 9 783 361.00 | |
GG - OPERATING RESULT (I - II) | | | 98 442.00 | |
GR Interest and similar expenses | | | 45 490.00 | |
GU Total financial expenses (VI) | | | 45 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 804.00 | | | 111 804.00 |
HA Exceptional income from management transactions | 50 111.00 | | | 50 111.00 |
HB Exceptional income from capital transactions | 191 720.00 | | | 191 720.00 |
HD Total exceptional income (VII) | 241 831.00 | | | 241 831.00 |
HE Exceptional expenses on management operations | 174 480.00 | | | 174 480.00 |
HF Exceptional expenses on capital transactions | 231 361.00 | | | 231 361.00 |
HG Exceptional depreciation and provisions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 825 841.00 | | | 825 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 010.00 | | | -584 010.00 |
HK Income tax | -11 467.00 | | | -11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 635.00 | | | 10 123 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 225.00 | | | 10 643 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 591.00 | | | -519 591.00 |
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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 | 10 454 319.00 | | 341 419.00 | 10 454 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 283.00 | | 15 649.00 | 405 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 969.00 | 207 041.00 | |
I4 DECREASES Grand Total | | 441 441.00 | 10 354 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 932.00 | |
IO DECREASES Total including other intangible assets | | 123 237.00 | 3 605 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 235.00 | 6 120 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 689 410.00 | | 39 613.00 | 3 689 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148 616.00 | | 286 157.00 | 6 148 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 010.00 | | | 211 010.00 |
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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 | 4 692 875.00 | 499 248.00 | 219 875.00 | 4 692 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 565.00 | 43 277.00 | | 229 565.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | 47 441.00 | 8 865.00 | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 503.00 | 408 530.00 | 211 010.00 | 4 434 503.00 |
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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 | 207 000.00 | 25 000.00 | 107 000.00 | 207 000.00 |
6A on fixed assets – intangible | | 420 000.00 | | |
6N Inventories and work in progress | 8 040.00 | 26 498.00 | 8 040.00 | 8 040.00 |
6T Receivables | 41 444.00 | 8 158.00 | 41 444.00 | 41 444.00 |
7B Total provisions for depreciation | 49 484.00 | 454 657.00 | 49 484.00 | 49 484.00 |
7C Grand total | 256 484.00 | 479 657.00 | 156 484.00 | 256 484.00 |
UE of which provisions and reversals: - Operating | | 59 657.00 | 156 484.00 | |
UJ - Exceptional | | 420 000.00 | | |
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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 | 67 372.00 | 7 860.00 | 59 512.00 | 67 372.00 |
8B Suppliers and Related Accounts | 696 740.00 | 696 740.00 | | 696 740.00 |
8C Staff and Related Accounts | 197 436.00 | 197 436.00 | | 197 436.00 |
8D Social Security and Other Social Organizations | 221 903.00 | 221 903.00 | | 221 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 080.00 | 52 080.00 | | 52 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UL Receivables related to investments | 22 867.00 | | | 22 867.00 |
UT Other financial assets | 179 898.00 | | | 179 898.00 |
UX Other trade receivables | 263 745.00 | | | 263 745.00 |
UY Staff and related accounts | 7 490.00 | | | 7 490.00 |
VA Doubtful or disputed receivables | 17 919.00 | | | 17 919.00 |
VB VAT | 126 717.00 | | | 126 717.00 |
VH Loans with a maturity of more than one year at origin | 761 447.00 | 205 308.00 | 556 139.00 | 761 447.00 |
VI Group and Associates | 128 252.00 | 128 252.00 | | 128 252.00 |
VM Income taxes | 209 273.00 | | | 209 273.00 |
VN Other taxes, similar payments | 174 344.00 | | | 174 344.00 |
VP Miscellaneous | 25 820.00 | | | 25 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 986.00 | 85 986.00 | | 85 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 793.00 | | | 13 793.00 |
VS Prepaid expenses | 174 269.00 | | | 174 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 136.00 | 995 452.00 | 220 684.00 | 1 216 136.00 |
VW VAT | 39 589.00 | 39 589.00 | | 39 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 655.00 | 1 643 004.00 | 615 651.00 | 2 258 655.00 |
