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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 | | | | |
AH Goodwill | 4 576 367.00 | 3 193 566.00 | 1 382 801.00 | 4 576 367.00 |
AP Buildings | 3 940 042.00 | 1 004 315.00 | 2 935 727.00 | 3 940 042.00 |
AR Technical installations, industrial equipment and tools | 1 002 982.00 | 574 145.00 | 428 837.00 | 1 002 982.00 |
AT Other tangible assets | 927 561.00 | 666 506.00 | 261 055.00 | 927 561.00 |
AV Fixed assets in progress | 136 006.00 | | 136 006.00 | 136 006.00 |
BH Other financial assets | 303 603.00 | | 303 603.00 | 303 603.00 |
BJ TOTAL (I) | 10 886 560.00 | 5 438 530.00 | 5 448 030.00 | 10 886 560.00 |
BT Goods | 44 784.00 | | 44 784.00 | 44 784.00 |
BV Advances and down payments on orders | 17 688.00 | | 17 688.00 | 17 688.00 |
BX Customers and related accounts | 1 651 001.00 | 522 191.00 | 1 128 809.00 | 1 651 001.00 |
BZ Other receivables | 6 018 325.00 | 133 699.00 | 5 884 626.00 | 6 018 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 304 676.00 | | 2 304 676.00 | 2 304 676.00 |
CH Prepaid expenses | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 10 063 980.00 | 655 890.00 | 9 408 090.00 | 10 063 980.00 |
CO Grand total (0 to V) | 20 950 541.00 | 6 094 420.00 | 14 856 120.00 | 20 950 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 970.00 | 1 269 970.00 | | 1 269 970.00 |
DH Retained earnings | -2 600 496.00 | -2 902 964.00 | | -2 600 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 018.00 | 302 469.00 | | -5 018.00 |
DL TOTAL (I) | -1 335 544.00 | -1 330 526.00 | | -1 335 544.00 |
DP Provisions for Risks | 665 827.00 | 600 000.00 | | 665 827.00 |
DQ Provisions for Expenses | 191 656.00 | 221 308.00 | | 191 656.00 |
DR TOTAL (IV) | 857 483.00 | 821 308.00 | | 857 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | -657.00 | -657.00 | | -657.00 |
DX Trade payables and related accounts | 2 225 153.00 | 1 882 737.00 | | 2 225 153.00 |
DY Tax and social security liabilities | 1 376 579.00 | 1 609 574.00 | | 1 376 579.00 |
EA Other liabilities | 11 733 106.00 | 12 079 066.00 | | 11 733 106.00 |
EC TOTAL (IV) | 15 334 181.00 | 15 570 728.00 | | 15 334 181.00 |
EE Grand total (I to V) | 14 856 120.00 | 15 061 511.00 | | 14 856 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 545.00 | | 445 545.00 | 445 545.00 |
FD Production sold - goods | 5 814 481.00 | 4 673 917.00 | 10 488 398.00 | 5 814 481.00 |
FG Production sold - services | 8 132 459.00 | 1 014 080.00 | 9 146 539.00 | 8 132 459.00 |
FJ Net sales | 14 392 485.00 | 5 687 997.00 | 20 080 482.00 | 14 392 485.00 |
FO Operating subsidies | | | 15 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 699.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 20 597 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 136 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 541 344.00 | |
FX Taxes, duties, and similar payments | | | 366 069.00 | |
FY Salaries and Wages | | | 3 741 820.00 | |
FZ Social Security Contributions | | | 1 456 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 321.00 | |
GE Other Expenses | | | 137 961.00 | |
GF Total Operating Expenses (II) | | | 20 353 241.00 | |
GG - OPERATING RESULT (I - II) | | | 244 235.00 | |
GL Other interest and similar income | | | 998.00 | |
GN Positive exchange differences | | | -5 194.00 | |
GP Total financial income (V) | | | -4 196.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 647.00 | | | 24 647.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 36 347.00 | | | 36 347.00 |
HE Exceptional expenses on management operations | 70 680.00 | 4 244.00 | | 70 680.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HG Exceptional depreciation and provisions | 205 827.00 | | | 205 827.00 |
HH Total exceptional expenses (VIII) | 277 372.00 | 4 244.00 | | 277 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 025.00 | -4 244.00 | | -241 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 629 627.00 | 19 650 812.00 | | 20 629 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 634 645.00 | 19 348 343.00 | | 20 634 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 018.00 | 302 469.00 | | -5 018.00 |
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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 | 10 786 280.00 | | 149 530.00 | 10 786 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 303 603.00 | |
I4 DECREASES Grand Total | | 49 249.00 | 10 886 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 576 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 249.00 | 6 006 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576 367.00 | | | 4 576 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905 309.00 | | 149 530.00 | 5 905 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 603.00 | | | 304 603.00 |
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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 | 3 207 992.00 | 957 991.00 | 48 249.00 | 3 207 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 281 367.00 | 591 401.00 | | 1 281 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 625.00 | 366 590.00 | 48 249.00 | 1 926 625.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 308.00 | 221 148.00 | 184 973.00 | 821 308.00 |
6A on fixed assets – intangible | 1 320 797.00 | | | 1 320 797.00 |
6T Receivables | 594 059.00 | | 71 868.00 | 594 059.00 |
6X Other provisions for depreciation | 133 699.00 | | | 133 699.00 |
7B Total provisions for depreciation | 2 048 555.00 | | 71 868.00 | 2 048 555.00 |
7C Grand total | 2 869 863.00 | 221 148.00 | 256 841.00 | 2 869 863.00 |
UE of which provisions and reversals: - Operating | | 15 321.00 | 256 841.00 | |
UJ - Exceptional | | 205 827.00 | | |
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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 | -657.00 | -657.00 | | -657.00 |
8B Suppliers and Related Accounts | 2 225 153.00 | 2 225 153.00 | | 2 225 153.00 |
8C Staff and Related Accounts | 476 225.00 | 476 225.00 | | 476 225.00 |
8D Social Security and Other Social Organizations | 516 683.00 | 516 683.00 | | 516 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733 106.00 | 11 733 106.00 | | 11 733 106.00 |
UT Other financial assets | 303 603.00 | | 303 603.00 | 303 603.00 |
UX Other trade receivables | 1 315 602.00 | 1 315 602.00 | | 1 315 602.00 |
UY Staff and related accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
VA Doubtful or disputed receivables | 335 398.00 | 335 398.00 | | 335 398.00 |
VB VAT | 1 584 726.00 | 1 584 726.00 | | 1 584 726.00 |
VM Income taxes | 727 294.00 | 727 294.00 | | 727 294.00 |
VP Miscellaneous | 21 986.00 | 21 986.00 | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 969.00 | 377 969.00 | | 377 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672 764.00 | 3 672 764.00 | | 3 672 764.00 |
VS Prepaid expenses | 27 507.00 | 27 507.00 | | 27 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000 435.00 | 7 696 832.00 | 303 603.00 | 8 000 435.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334 181.00 | 15 334 181.00 | | 15 334 181.00 |
