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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 552.00 | 21 552.00 | | 21 552.00 |
AF Concessions, Patents and Similar Rights | 194 672.00 | 143 031.00 | 51 641.00 | 194 672.00 |
AH Goodwill | 10 083 073.00 | | 10 083 073.00 | 10 083 073.00 |
AR Technical installations, industrial equipment and tools | 800 050.00 | 597 666.00 | 202 385.00 | 800 050.00 |
AT Other tangible assets | 1 449 042.00 | 993 119.00 | 455 923.00 | 1 449 042.00 |
AV Fixed assets in progress | 40 431.00 | | 40 431.00 | 40 431.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 12 594 813.00 | 1 755 367.00 | 10 839 446.00 | 12 594 813.00 |
BL Raw materials, supplies | 97 061.00 | | 97 061.00 | 97 061.00 |
BX Customers and related accounts | 2 256 553.00 | 195 729.00 | 2 060 824.00 | 2 256 553.00 |
BZ Other receivables | 198 089.00 | | 198 089.00 | 198 089.00 |
CF Cash and cash equivalents | 430 857.00 | | 430 857.00 | 430 857.00 |
CH Prepaid expenses | 36 081.00 | | 36 081.00 | 36 081.00 |
CJ TOTAL (II) | 3 018 640.00 | 195 729.00 | 2 822 911.00 | 3 018 640.00 |
CO Grand total (0 to V) | 15 613 453.00 | 1 951 096.00 | 13 662 357.00 | 15 613 453.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | 2 002.00 | | 2 002.00 |
DB Share, merger, contribution premiums, etc. | 3 833.00 | 3 833.00 | | 3 833.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 240 141.00 | 240 141.00 | | 240 141.00 |
DH Retained earnings | -748 671.00 | -629 598.00 | | -748 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 110.00 | -119 073.00 | | 384 110.00 |
DL TOTAL (I) | -118 385.00 | -502 495.00 | | -118 385.00 |
DP Provisions for Risks | 5 252.00 | | | 5 252.00 |
DR TOTAL (IV) | 5 252.00 | | | 5 252.00 |
DT Other Bond Issues | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 2 281.00 | | 172.00 |
DX Trade payables and related accounts | 1 031 863.00 | 352 706.00 | | 1 031 863.00 |
DY Tax and social security liabilities | 1 011 122.00 | 386 828.00 | | 1 011 122.00 |
DZ Fixed asset liabilities and related accounts | 40 431.00 | | | 40 431.00 |
EA Other liabilities | 391 903.00 | 882 098.00 | | 391 903.00 |
EC TOTAL (IV) | 13 775 490.00 | 12 923 913.00 | | 13 775 490.00 |
EE Grand total (I to V) | 13 662 357.00 | 12 421 418.00 | | 13 662 357.00 |
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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 | 13 470 126.00 | | 13 470 126.00 | 13 470 126.00 |
FJ Net sales | 13 470 126.00 | | 13 470 126.00 | 13 470 126.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 835.00 | |
FQ Other income | | | 14 171.00 | |
FR Total operating income (I) | | | 13 786 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 132 312.00 | |
FV Inventory change (raw materials and supplies) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 3 021 645.00 | |
FX Taxes, duties, and similar payments | | | 376 904.00 | |
FY Salaries and Wages | | | 5 529 518.00 | |
FZ Social Security Contributions | | | 742 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902.00 | |
GE Other Expenses | | | 139 296.00 | |
GF Total Operating Expenses (II) | | | 12 264 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 406.00 | |
GI Supported loss or transferred profit (IV) | | | 4 561.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 807 022.00 | |
GU Total financial expenses (VI) | | | 807 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HB Exceptional income from capital transactions | | 8 392.00 | | |
HD Total exceptional income (VII) | 7 600.00 | 8 392.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 45 297.00 | 1 818.00 | | 45 297.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 8 049.00 | | 1 185.00 |
HG Exceptional depreciation and provisions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | 46 482.00 | 16 467.00 | | 46 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 882.00 | -8 075.00 | | -38 882.00 |
HJ Employee participation in company results | 69 506.00 | | | 69 506.00 |
HK Income tax | 217 365.00 | 68 023.00 | | 217 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 793 728.00 | 12 761 743.00 | | 13 793 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 409 617.00 | 12 880 817.00 | | 13 409 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 110.00 | -119 073.00 | | 384 110.00 |
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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 | 10 056 448.00 | | 2 604 826.00 | 10 056 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 5 994.00 | |
I4 DECREASES Grand Total | 24 680.00 | 41 781.00 | 12 594 813.00 | 24 680.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 552.00 | |
IO DECREASES Total including other intangible assets | | 8 850.00 | 10 277 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 680.00 | 9 931.00 | 2 289 523.00 | 24 680.00 |
KD ACQUISITIONS Total including other intangible assets | 10 008 320.00 | | 278 275.00 | 10 008 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 324 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 576.00 | | 2 418.00 | 26 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 680.00 | | | 24 680.00 |
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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 | 29 851.00 | 1 738 718.00 | 13 202.00 | 29 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 552.00 | | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | 143 582.00 | 8 850.00 | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 595 137.00 | 4 352.00 | |
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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 | | 11 852.00 | 6 600.00 | |
6T Receivables | 277 103.00 | 195 729.00 | 277 103.00 | 277 103.00 |
7B Total provisions for depreciation | 277 103.00 | 195 729.00 | 277 103.00 | 277 103.00 |
7C Grand total | 277 103.00 | 207 581.00 | 283 703.00 | 277 103.00 |
UE of which provisions and reversals: - Operating | | 198 631.00 | 283 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
8B Suppliers and Related Accounts | 1 031 863.00 | 1 031 863.00 | | 1 031 863.00 |
8C Staff and Related Accounts | 496 818.00 | 496 818.00 | | 496 818.00 |
8D Social Security and Other Social Organizations | 291 543.00 | 291 543.00 | | 291 543.00 |
8E Income Taxes | 186 712.00 | 186 712.00 | | 186 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 431.00 | 40 431.00 | | 40 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 894.00 | 5 894.00 | | 5 894.00 |
UX Other trade receivables | 1 951 787.00 | 1 951 787.00 | | 1 951 787.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 304 766.00 | 304 766.00 | | 304 766.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 386 903.00 | 386 903.00 | | 386 903.00 |
VK Loans repaid during the year | 2 281.00 | | | 2 281.00 |
VM Income taxes | 123 371.00 | 123 371.00 | | 123 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 048.00 | 36 048.00 | | 36 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 482.00 | 74 482.00 | | 74 482.00 |
VS Prepaid expenses | 36 081.00 | 36 081.00 | | 36 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 616.00 | 2 496 616.00 | | 2 496 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775 490.00 | 2 475 490.00 | 11 300 000.00 | 13 775 490.00 |
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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 | 64.00 | | | 64.00 |
