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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 | 47 137.00 | 28 891.00 | 18 245.00 | 47 137.00 |
AH Goodwill | 1 927 491.00 | | 1 927 491.00 | 1 927 491.00 |
AP Buildings | 20 785.00 | 7 438.00 | 13 346.00 | 20 785.00 |
AR Technical installations, industrial equipment and tools | 281 483.00 | 271 619.00 | 9 863.00 | 281 483.00 |
AT Other tangible assets | 1 835 837.00 | 1 656 473.00 | 179 364.00 | 1 835 837.00 |
BB Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
BH Other financial assets | 261 700.00 | | 261 700.00 | 261 700.00 |
BJ TOTAL (I) | 5 261 661.00 | 1 964 423.00 | 3 297 238.00 | 5 261 661.00 |
BL Raw materials, supplies | 9 937.00 | | 9 937.00 | 9 937.00 |
BX Customers and related accounts | 1 147 284.00 | | 1 147 284.00 | 1 147 284.00 |
BZ Other receivables | 29 790 505.00 | | 29 790 505.00 | 29 790 505.00 |
CF Cash and cash equivalents | 221 302.00 | | 221 302.00 | 221 302.00 |
CH Prepaid expenses | 85 574.00 | | 85 574.00 | 85 574.00 |
CJ TOTAL (II) | 31 254 602.00 | | 31 254 602.00 | 31 254 602.00 |
CO Grand total (0 to V) | 36 516 263.00 | 1 964 423.00 | 34 551 840.00 | 36 516 263.00 |
CU Other investments | 799 568.00 | | 799 568.00 | 799 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 043.00 | | | 1 632 043.00 |
DD Legal reserve (1) | 15 700.00 | | | 15 700.00 |
DG Other reserves | 12 016 710.00 | | | 12 016 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 788.00 | | | 1 191 788.00 |
DL TOTAL (I) | 15 013 242.00 | | | 15 013 242.00 |
DP Provisions for Risks | 16 139.00 | | | 16 139.00 |
DR TOTAL (IV) | 16 139.00 | | | 16 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 501.00 | | | 2 800 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 515 785.00 | | | 15 515 785.00 |
DX Trade payables and related accounts | 757 596.00 | | | 757 596.00 |
DY Tax and social security liabilities | 442 169.00 | | | 442 169.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 19 522 458.00 | | | 19 522 458.00 |
EE Grand total (I to V) | 34 551 840.00 | | | 34 551 840.00 |
EG Accrued income and payables due within one year | 17 719 769.00 | | | 17 719 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 519.00 | | | 437 519.00 |
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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 | 3 745 722.00 | | 3 745 722.00 | 3 745 722.00 |
FJ Net sales | 3 745 722.00 | | 3 745 722.00 | 3 745 722.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 235.00 | |
FQ Other income | | | 365 123.00 | |
FR Total operating income (I) | | | 4 130 138.00 | |
FU Purchases of raw materials and other supplies | | | 440 985.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 2 287 493.00 | |
FX Taxes, duties, and similar payments | | | 84 678.00 | |
FY Salaries and Wages | | | 1 134 848.00 | |
FZ Social Security Contributions | | | 387 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 302.00 | |
GE Other Expenses | | | 17 272.00 | |
GF Total Operating Expenses (II) | | | 4 415 091.00 | |
GG - OPERATING RESULT (I - II) | | | -284 952.00 | |
GH Attributed profit or transferred loss (III) | | | 1 306 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GP Total financial income (V) | | | 224 958.00 | |
GR Interest and similar expenses | | | 259 078.00 | |
GU Total financial expenses (VI) | | | 259 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 145.00 | | | 45 145.00 |
HH Total exceptional expenses (VIII) | 45 145.00 | | | 45 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 145.00 | | | -45 145.00 |
HK Income tax | -249 521.00 | | | -249 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 582.00 | | | 5 661 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 794.00 | | | 4 469 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 788.00 | | | 1 191 788.00 |
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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 | 5 254 246.00 | | 8 415.00 | 5 254 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 148 927.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 261 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 258.00 | | 5 370.00 | 1 969 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 266.00 | | 840.00 | 2 137 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 722.00 | | 2 205.00 | 1 147 722.00 |
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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 | 1 902 120.00 | 62 303.00 | | 1 902 120.00 |
PE DEPRECIATION Total including other intangible assets | 28 047.00 | 845.00 | | 28 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 074.00 | 61 457.00 | | 1 874 074.00 |
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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 | 16 139.00 | | | 16 139.00 |
7C Grand total | 16 139.00 | | | 16 139.00 |
