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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 144 612.00 | 126 545.00 | 18 067.00 | 144 612.00 |
AH Goodwill | 9 142 055.00 | | 9 142 055.00 | 9 142 055.00 |
AN Land | 6 006.00 | 6 006.00 | | 6 006.00 |
AP Buildings | 31 937.00 | 31 901.00 | 36.00 | 31 937.00 |
AR Technical installations, industrial equipment and tools | 351 439.00 | 263 209.00 | 88 230.00 | 351 439.00 |
AT Other tangible assets | 2 063 388.00 | 1 197 133.00 | 866 255.00 | 2 063 388.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 95 337.00 | | 95 337.00 | 95 337.00 |
BJ TOTAL (I) | 11 835 614.00 | 1 624 794.00 | 10 210 820.00 | 11 835 614.00 |
BL Raw materials, supplies | 95 028.00 | | 95 028.00 | 95 028.00 |
BX Customers and related accounts | 209 529.00 | 22 172.00 | 187 357.00 | 209 529.00 |
BZ Other receivables | 2 478 555.00 | | 2 478 556.00 | 2 478 555.00 |
CF Cash and cash equivalents | 910 270.00 | | 910 270.00 | 910 270.00 |
CH Prepaid expenses | 35 169.00 | | 35 169.00 | 35 169.00 |
CJ TOTAL (II) | 3 728 552.00 | 22 172.00 | 3 706 380.00 | 3 728 552.00 |
CO Grand total (0 to V) | 15 564 165.00 | 1 646 966.00 | 13 917 200.00 | 15 564 165.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 085 712.00 | 2 085 712.00 | | 2 085 712.00 |
DH Retained earnings | 682 001.00 | 681 705.00 | | 682 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 827.00 | 838 412.00 | | 641 827.00 |
DL TOTAL (I) | 3 450 460.00 | 3 646 749.00 | | 3 450 460.00 |
DT Other Bond Issues | 7 035 343.00 | 7 035 343.00 | | 7 035 343.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 83.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 063.00 | | | 841 063.00 |
DX Trade payables and related accounts | 1 908 505.00 | 2 249 193.00 | | 1 908 505.00 |
DY Tax and social security liabilities | 681 487.00 | 764 965.00 | | 681 487.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 10 466 740.00 | 10 049 583.00 | | 10 466 740.00 |
EE Grand total (I to V) | 13 917 200.00 | 13 696 332.00 | | 13 917 200.00 |
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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 | 8 469 995.00 | | 8 469 995.00 | 8 469 995.00 |
FJ Net sales | 8 469 995.00 | | 8 469 995.00 | 8 469 995.00 |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 947.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 599 133.00 | |
FU Purchases of raw materials and other supplies | | | 680 032.00 | |
FV Inventory change (raw materials and supplies) | | | 12 259.00 | |
FW Other purchases and external expenses | | | 2 707 783.00 | |
FX Taxes, duties, and similar payments | | | 279 212.00 | |
FY Salaries and Wages | | | 2 717 504.00 | |
FZ Social Security Contributions | | | 632 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 172.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 7 272 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 174.00 | |
GI Supported loss or transferred profit (IV) | | | 5 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497 801.00 | |
GT Net expenses on sales of marketable securities | | | 904.00 | |
GU Total financial expenses (VI) | | | 497 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 699.00 | | |
HC Reversals of provisions and transfers of expenses | | 107.00 | | |
HD Total exceptional income (VII) | | 1 806.00 | | |
HE Exceptional expenses on management operations | 9 533.00 | 38 686.00 | | 9 533.00 |
HF Exceptional expenses on capital transactions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 9 533.00 | 40 385.00 | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 533.00 | -38 579.00 | | -9 533.00 |
HJ Employee participation in company results | 74 169.00 | 64 817.00 | | 74 169.00 |
HK Income tax | 97 593.00 | 157 624.00 | | 97 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 133.00 | 8 932 096.00 | | 8 599 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 305.00 | 8 093 684.00 | | 7 957 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 827.00 | 838 412.00 | | 641 827.00 |
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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 | 11 622 747.00 | | 294 088.00 | 11 622 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 96 177.00 | |
I4 DECREASES Grand Total | 80 269.00 | 953.00 | 11 835 614.00 | 80 269.00 |
IO DECREASES Total including other intangible assets | | | 9 286 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 269.00 | | 2 452 770.00 | 80 269.00 |
KD ACQUISITIONS Total including other intangible assets | 9 267 815.00 | | 18 852.00 | 9 267 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 376.00 | | 273 663.00 | 2 259 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 556.00 | | 1 574.00 | 95 556.00 |
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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 | 1 410 920.00 | 213 874.00 | | 1 410 920.00 |
PE DEPRECIATION Total including other intangible assets | 125 760.00 | 785.00 | | 125 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 160.00 | 213 089.00 | | 1 285 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 100 000.00 | | 100 000.00 |
6T Receivables | 15 238.00 | 22 172.00 | 15 238.00 | 15 238.00 |
7B Total provisions for depreciation | 115 238.00 | 22 172.00 | 115 238.00 | 115 238.00 |
7C Grand total | 115 238.00 | 22 172.00 | 115 238.00 | 115 238.00 |
UE of which provisions and reversals: - Operating | | 22 172.00 | 115 238.00 | |
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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 | 7 035 343.00 | 1 343.00 | 7 034 000.00 | 7 035 343.00 |
8A Miscellaneous Loans and Financial Debts | 841 063.00 | 841 063.00 | | 841 063.00 |
8B Suppliers and Related Accounts | 1 908 505.00 | 1 908 505.00 | | 1 908 505.00 |
8C Staff and Related Accounts | 435 911.00 | 435 911.00 | | 435 911.00 |
8D Social Security and Other Social Organizations | 214 725.00 | 214 725.00 | | 214 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 95 337.00 | | 95 337.00 | 95 337.00 |
UX Other trade receivables | 181 374.00 | 181 374.00 | | 181 374.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 28 156.00 | 28 156.00 | | 28 156.00 |
VC Group and associates | 2 096 314.00 | 2 096 314.00 | | 2 096 314.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 146 873.00 | 146 873.00 | | 146 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 852.00 | 30 852.00 | | 30 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 225.00 | 235 225.00 | | 235 225.00 |
VS Prepaid expenses | 35 169.00 | 35 169.00 | | 35 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 590.00 | 2 723 253.00 | 95 337.00 | 2 818 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 466 740.00 | 3 432 740.00 | 7 034 000.00 | 10 466 740.00 |
