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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AR Technical installations, industrial equipment and tools | 797 257.00 | 751 935.00 | 45 322.00 | 797 257.00 |
AT Other tangible assets | 338 519.00 | 216 080.00 | 122 439.00 | 338 519.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 2 544 831.00 | 981 663.00 | 1 563 168.00 | 2 544 831.00 |
BL Raw materials, supplies | 133 879.00 | | 133 879.00 | 133 879.00 |
BX Customers and related accounts | 589 643.00 | 47 373.00 | 542 269.00 | 589 643.00 |
BZ Other receivables | 131 892.00 | 5 912.00 | 125 980.00 | 131 892.00 |
CF Cash and cash equivalents | 311 639.00 | | 311 639.00 | 311 639.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 1 179 411.00 | 53 285.00 | 1 126 125.00 | 1 179 411.00 |
CO Grand total (0 to V) | 3 724 242.00 | 1 034 949.00 | 2 689 293.00 | 3 724 242.00 |
CU Other investments | 48 737.00 | | 48 737.00 | 48 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | | | 72 520.00 |
DB Share, merger, contribution premiums, etc. | 1 260.00 | | | 1 260.00 |
DD Legal reserve (1) | 7 252.00 | | | 7 252.00 |
DG Other reserves | 1 588 203.00 | | | 1 588 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 373.00 | | | 81 373.00 |
DL TOTAL (I) | 1 750 607.00 | | | 1 750 607.00 |
DP Provisions for Risks | 40 101.00 | | | 40 101.00 |
DR TOTAL (IV) | 40 101.00 | | | 40 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259.00 | | | 8 259.00 |
DX Trade payables and related accounts | 360 204.00 | | | 360 204.00 |
DY Tax and social security liabilities | 435 314.00 | | | 435 314.00 |
EA Other liabilities | 94 808.00 | | | 94 808.00 |
EC TOTAL (IV) | 898 585.00 | | | 898 585.00 |
EE Grand total (I to V) | 2 689 293.00 | | | 2 689 293.00 |
EG Accrued income and payables due within one year | 890 327.00 | | | 890 327.00 |
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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 | 4 562 291.00 | | 4 562 291.00 | 4 562 291.00 |
FJ Net sales | 4 562 291.00 | | 4 562 291.00 | 4 562 291.00 |
FO Operating subsidies | | | 263 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 265.00 | |
FQ Other income | | | 16 089.00 | |
FR Total operating income (I) | | | 4 917 693.00 | |
FS Purchases of goods (including customs duties) | | | 14 930.00 | |
FU Purchases of raw materials and other supplies | | | 858 159.00 | |
FV Inventory change (raw materials and supplies) | | | 36 459.00 | |
FW Other purchases and external expenses | | | 1 464 135.00 | |
FX Taxes, duties, and similar payments | | | 282 955.00 | |
FY Salaries and Wages | | | 1 492 761.00 | |
FZ Social Security Contributions | | | 468 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 043.00 | |
GE Other Expenses | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 4 718 531.00 | |
GG - OPERATING RESULT (I - II) | | | 199 162.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 265.00 | | | 76 265.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 21 495.00 | | | 21 495.00 |
HD Total exceptional income (VII) | 21 495.00 | | | 21 495.00 |
HE Exceptional expenses on management operations | 134 252.00 | | | 134 252.00 |
HH Total exceptional expenses (VIII) | 134 252.00 | | | 134 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 757.00 | | | -112 757.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 276.00 | | | 4 939 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 903.00 | | | 4 857 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 373.00 | | | 81 373.00 |
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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 | 2 500 866.00 | | 43 965.00 | 2 500 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 855.00 | |
I4 DECREASES Grand Total | | | 2 544 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 200.00 | | | 1 355 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 864.00 | | 43 912.00 | 1 091 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 801.00 | | 54.00 | 53 801.00 |
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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 | 933 235.00 | 48 429.00 | | 933 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 498.00 | 2 151.00 | | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 737.00 | 46 278.00 | | 921 737.00 |
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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 | 40 101.00 | | | 40 101.00 |
6T Receivables | 8 330.00 | 39 043.00 | | 8 330.00 |
6X Other provisions for depreciation | 5 912.00 | | | 5 912.00 |
7B Total provisions for depreciation | 14 242.00 | 39 043.00 | | 14 242.00 |
7C Grand total | 54 343.00 | 39 043.00 | | 54 343.00 |
UE of which provisions and reversals: - Operating | | 39 043.00 | | |
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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 | 8 259.00 | | 8 259.00 | 8 259.00 |
8B Suppliers and Related Accounts | 360 204.00 | 360 204.00 | | 360 204.00 |
8C Staff and Related Accounts | 174 987.00 | 174 987.00 | | 174 987.00 |
8D Social Security and Other Social Organizations | 208 545.00 | 208 545.00 | | 208 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 808.00 | 94 808.00 | | 94 808.00 |
UT Other financial assets | 5 118.00 | 54.00 | 5 064.00 | 5 118.00 |
UX Other trade receivables | 583 321.00 | 583 321.00 | | 583 321.00 |
VA Doubtful or disputed receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 65 539.00 | 65 539.00 | | 65 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 371.00 | 51 371.00 | | 51 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 130.00 | 64 130.00 | | 64 130.00 |
VS Prepaid expenses | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 010.00 | 727 624.00 | 11 386.00 | 739 010.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 585.00 | 890 326.00 | 8 259.00 | 898 585.00 |
