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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 | 10 686.00 | 10 686.00 | | 10 686.00 |
AH Goodwill | 5 765 915.00 | 1 695 941.00 | 4 069 973.00 | 5 765 915.00 |
AP Buildings | 679 677.00 | 174 074.00 | 505 603.00 | 679 677.00 |
AR Technical installations, industrial equipment and tools | 3 218 081.00 | 2 776 349.00 | 441 731.00 | 3 218 081.00 |
AT Other tangible assets | 6 366 264.00 | 4 723 071.00 | 1 643 192.00 | 6 366 264.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 273 543.00 | | 273 543.00 | 273 543.00 |
BH Other financial assets | 161 102.00 | | 161 102.00 | 161 102.00 |
BJ TOTAL (I) | 16 475 831.00 | 9 380 124.00 | 7 095 707.00 | 16 475 831.00 |
BL Raw materials, supplies | 123 344.00 | | 123 344.00 | 123 344.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 429 613.00 | 5 139.00 | 424 474.00 | 429 613.00 |
BZ Other receivables | 1 562 183.00 | | 1 562 183.00 | 1 562 183.00 |
CF Cash and cash equivalents | 312 140.00 | | 312 140.00 | 312 140.00 |
CH Prepaid expenses | 137 401.00 | | 137 401.00 | 137 401.00 |
CJ TOTAL (II) | 2 566 427.00 | 5 139.00 | 2 561 288.00 | 2 566 427.00 |
CO Grand total (0 to V) | 19 042 259.00 | 9 385 263.00 | 9 656 996.00 | 19 042 259.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 112 730.00 | 76 735.00 | | 112 730.00 |
DH Retained earnings | 2 502 923.00 | 1 819 020.00 | | 2 502 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 533.00 | 719 897.00 | | 78 533.00 |
DL TOTAL (I) | 5 734 187.00 | 5 655 653.00 | | 5 734 187.00 |
DP Provisions for Risks | 30 509.00 | 42 269.00 | | 30 509.00 |
DR TOTAL (IV) | 30 509.00 | 42 269.00 | | 30 509.00 |
DU Loans and Debts from Credit Institutions (3) | 35 815.00 | 88 175.00 | | 35 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 113.00 | 29 070.00 | | 30 113.00 |
DX Trade payables and related accounts | 2 157 538.00 | 2 283 781.00 | | 2 157 538.00 |
DY Tax and social security liabilities | 1 495 019.00 | 1 807 133.00 | | 1 495 019.00 |
DZ Fixed asset liabilities and related accounts | 132 807.00 | 78 740.00 | | 132 807.00 |
EA Other liabilities | 41 004.00 | 46 588.00 | | 41 004.00 |
EC TOTAL (IV) | 3 892 299.00 | 4 333 489.00 | | 3 892 299.00 |
EE Grand total (I to V) | 9 656 996.00 | 10 031 411.00 | | 9 656 996.00 |
EI Including equity loans | 30 113.00 | | | 30 113.00 |
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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 | 16 452 522.00 | | 16 452 522.00 | 16 452 522.00 |
FJ Net sales | 16 452 522.00 | | 16 452 522.00 | 16 452 522.00 |
FO Operating subsidies | | | 29 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 981.00 | |
FQ Other income | | | 126 733.00 | |
FR Total operating income (I) | | | 16 643 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 490 308.00 | |
FV Inventory change (raw materials and supplies) | | | 14 473.00 | |
FW Other purchases and external expenses | | | 4 130 107.00 | |
FX Taxes, duties, and similar payments | | | 326 489.00 | |
FY Salaries and Wages | | | 4 856 462.00 | |
FZ Social Security Contributions | | | 1 355 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 661 247.00 | |
GF Total Operating Expenses (II) | | | 16 347 963.00 | |
GG - OPERATING RESULT (I - II) | | | 295 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 504 419.00 | |
GP Total financial income (V) | | | 504 422.00 | |
GR Interest and similar expenses | | | 462 760.00 | |
GU Total financial expenses (VI) | | | 462 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86 104.00 | | |
A4 Equity method investments | | 684 016.00 | | |
HA Exceptional income from management transactions | 5 804.00 | 1 899.00 | | 5 804.00 |
HC Reversals of provisions and transfers of expenses | 3 637.00 | 3 922.00 | | 3 637.00 |
HD Total exceptional income (VII) | 9 441.00 | 5 822.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 21 918.00 | 90 721.00 | | 21 918.00 |
HF Exceptional expenses on capital transactions | 71.00 | 11 912.00 | | 71.00 |
HG Exceptional depreciation and provisions | 245 637.00 | 3 922.00 | | 245 637.00 |
HH Total exceptional expenses (VIII) | 267 627.00 | 106 556.00 | | 267 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 186.00 | -100 734.00 | | -258 186.00 |
HJ Employee participation in company results | | 59 333.00 | | |
HK Income tax | | 227 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 156 885.00 | 18 008 736.00 | | 17 156 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078 352.00 | 17 288 839.00 | | 17 078 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 533.00 | 719 897.00 | | 78 533.00 |
HQ References: Real Estate Leasing | | 207 102.00 | | |
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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 | 15 919 081.00 | | 852 256.00 | 15 919 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 706.00 | |
I4 DECREASES Grand Total | | 295 506.00 | 16 475 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 776 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 506.00 | 10 264 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776 601.00 | | | 5 776 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 732 747.00 | | 827 281.00 | 9 732 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 732.00 | | 24 974.00 | 409 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 7 480 084.00 | 489 843.00 | 290 595.00 | 7 480 084.00 |
PE DEPRECIATION Total including other intangible assets | 17 366.00 | | | 17 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462 717.00 | 489 843.00 | 290 595.00 | 7 462 717.00 |
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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 | 42 269.00 | 20 000.00 | 31 759.00 | 42 269.00 |
6A on fixed assets – intangible | 1 447 261.00 | 245 637.00 | 3 637.00 | 1 447 261.00 |
6E on fixed assets – tangible | 15 166.00 | | | 15 166.00 |
6T Receivables | 3 331.00 | 3 922.00 | 2 114.00 | 3 331.00 |
7B Total provisions for depreciation | 1 465 759.00 | 249 559.00 | 5 751.00 | 1 465 759.00 |
7C Grand total | 1 508 028.00 | 269 559.00 | 37 511.00 | 1 508 028.00 |
UE of which provisions and reversals: - Operating | | 23 922.00 | 33 874.00 | |
UJ - Exceptional | | 245 637.00 | 3 637.00 | |
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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 | 30 113.00 | 30 113.00 | | 30 113.00 |
8B Suppliers and Related Accounts | 2 157 538.00 | 2 157 538.00 | | 2 157 538.00 |
8C Staff and Related Accounts | 694 791.00 | 694 791.00 | | 694 791.00 |
8D Social Security and Other Social Organizations | 714 583.00 | 714 583.00 | | 714 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 807.00 | 132 807.00 | | 132 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 004.00 | 41 004.00 | | 41 004.00 |
UP Loans | 273 543.00 | | 273 543.00 | 273 543.00 |
UT Other financial assets | 161 102.00 | | 161 102.00 | 161 102.00 |
UX Other trade receivables | 424 352.00 | 424 352.00 | | 424 352.00 |
UY Staff and related accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
UZ Social Security, other social security organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
VA Doubtful or disputed receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 331 561.00 | 331 561.00 | | 331 561.00 |
VC Group and associates | 1 212 068.00 | 1 212 068.00 | | 1 212 068.00 |
VG Loans with a maturity of up to one year at origin | 35 815.00 | 35 815.00 | | 35 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 748.00 | 51 748.00 | | 51 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 137 401.00 | 137 401.00 | | 137 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 844.00 | 2 129 199.00 | 434 645.00 | 2 563 844.00 |
VW VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 299.00 | 3 892 299.00 | | 3 892 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
