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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 | 10 771.00 | 10 771.00 | | 10 771.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AR Technical installations, industrial equipment and tools | 277 107.00 | 219 039.00 | 58 068.00 | 277 107.00 |
AT Other tangible assets | 1 029 538.00 | 513 860.00 | 515 679.00 | 1 029 538.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 2 355 337.00 | 743 670.00 | 1 611 667.00 | 2 355 337.00 |
BL Raw materials, supplies | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 79 015.00 | | 79 015.00 | 79 015.00 |
BZ Other receivables | 46 594.00 | | 46 594.00 | 46 594.00 |
CF Cash and cash equivalents | 141 307.00 | | 141 307.00 | 141 307.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 293 886.00 | | 293 886.00 | 293 886.00 |
CO Grand total (0 to V) | 2 649 223.00 | 743 670.00 | 1 905 553.00 | 2 649 223.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 666.00 | 161 666.00 | | 161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 283.00 | 128 707.00 | | 123 283.00 |
DJ Investment subsidies | 5 740.00 | | | 5 740.00 |
DK Regulated provisions | 18 514.00 | 14 575.00 | | 18 514.00 |
DL TOTAL (I) | 353 204.00 | 348 948.00 | | 353 204.00 |
DU Loans and Debts from Credit Institutions (3) | 610 347.00 | 577 362.00 | | 610 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 111.00 | 538 248.00 | | 543 111.00 |
DW Advances and down payments received on current orders | 23 699.00 | 30 803.00 | | 23 699.00 |
DX Trade payables and related accounts | 239 070.00 | 319 758.00 | | 239 070.00 |
DY Tax and social security liabilities | 135 523.00 | 121 011.00 | | 135 523.00 |
DZ Fixed asset liabilities and related accounts | | 74 625.00 | | |
EA Other liabilities | 600.00 | 923.00 | | 600.00 |
EB Prepaid income (2) | | 2 432.00 | | |
EC TOTAL (IV) | 1 552 349.00 | 1 665 162.00 | | 1 552 349.00 |
EE Grand total (I to V) | 1 905 553.00 | 2 014 111.00 | | 1 905 553.00 |
EG Accrued income and payables due within one year | 1 297 349.00 | 30 803.00 | | 1 297 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 886.00 | 2 121.00 | | 8 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 288.00 | |
FD Production sold - goods | | | 1 930 092.00 | |
FJ Net sales | | | 1 930 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 772.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 955 225.00 | |
FS Purchases of goods (including customs duties) | | | -5 060.00 | |
FU Purchases of raw materials and other supplies | | | 381 466.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 548 732.00 | |
FX Taxes, duties, and similar payments | | | 38 732.00 | |
FY Salaries and Wages | | | 609 866.00 | |
FZ Social Security Contributions | | | 79 411.00 | |
GB Operating Expenses - Provisions | | | 126 722.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 1 783 705.00 | |
GG - OPERATING RESULT (I - II) | | | 171 520.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 868.00 | 933.00 | | 2 868.00 |
HC Reversals of provisions and transfers of expenses | 2 268.00 | 6 602.00 | | 2 268.00 |
HD Total exceptional income (VII) | 5 136.00 | 7 535.00 | | 5 136.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HG Exceptional depreciation and provisions | 6 439.00 | 8 345.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 8 949.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -1 414.00 | | -1 303.00 |
HK Income tax | 27 686.00 | 36 071.00 | | 27 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 045.00 | 1 933 585.00 | | 1 961 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 761.00 | 1 804 877.00 | | 1 837 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 283.00 | 128 707.00 | | 123 283.00 |
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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 | 2 335 265.00 | | | 2 335 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 2 355 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 1 306 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 424.00 | | | 1 047 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 573.00 | | | 1 286 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 665 589.00 | 126 954.00 | 48 873.00 | 665 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | 2 556.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 374.00 | 124 398.00 | 48 873.00 | 657 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 575.00 | 6 207.00 | 2 268.00 | 14 575.00 |
7C Grand total | 14 575.00 | 6 207.00 | 2 268.00 | 14 575.00 |
UJ - Exceptional | | 6 207.00 | 2 268.00 | |
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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 | 239 070.00 | 239 070.00 | | 239 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 711.00 | 543 711.00 | | 543 711.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 79 015.00 | 79 015.00 | | 79 015.00 |
VG Loans with a maturity of up to one year at origin | 8 886.00 | 8 886.00 | | 8 886.00 |
VH Loans with a maturity of more than one year at origin | 601 461.00 | 346 461.00 | | 601 461.00 |
VK Loans repaid during the year | -26 285.00 | | | -26 285.00 |
VP Miscellaneous | 46 594.00 | 46 594.00 | | 46 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 523.00 | 135 523.00 | | 135 523.00 |
VS Prepaid expenses | 10 490.00 | 10 490.00 | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 887.00 | 136 098.00 | 789.00 | 136 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 651.00 | 1 273 651.00 | | 1 528 651.00 |
