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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 | 1 362.00 | 1 007.00 | 354.00 | 1 362.00 |
AH Goodwill | 391 517.00 | 177 517.00 | 214 000.00 | 391 517.00 |
AP Buildings | 11 620.00 | 4 945.00 | 6 674.00 | 11 620.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 18 340.00 | 9 701.00 | 28 042.00 |
AT Other tangible assets | 54 769.00 | 44 400.00 | 10 369.00 | 54 769.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 494 811.00 | 246 211.00 | 248 600.00 | 494 811.00 |
BL Raw materials, supplies | 129 639.00 | 2 991.00 | 126 647.00 | 129 639.00 |
BN Goods in progress | 10 320.00 | | 10 320.00 | 10 320.00 |
BR Intermediate and finished products | 60 149.00 | | 60 149.00 | 60 149.00 |
BX Customers and related accounts | 86 708.00 | 1 327.00 | 85 380.00 | 86 708.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CF Cash and cash equivalents | 41 590.00 | | 41 590.00 | 41 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 541.00 | 4 318.00 | 343 223.00 | 347 541.00 |
CO Grand total (0 to V) | 842 353.00 | 250 529.00 | 591 823.00 | 842 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 776.00 | 10 664.00 | | 11 776.00 |
DG Other reserves | 223 685.00 | 202 570.00 | | 223 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685.00 | 22 227.00 | | 4 685.00 |
DL TOTAL (I) | 460 146.00 | 455 461.00 | | 460 146.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 225.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 216 909.00 | | 15 686.00 |
DX Trade payables and related accounts | 81 377.00 | 78 417.00 | | 81 377.00 |
DY Tax and social security liabilities | 32 858.00 | 41 860.00 | | 32 858.00 |
EA Other liabilities | 1 551.00 | 2 541.00 | | 1 551.00 |
EC TOTAL (IV) | 131 676.00 | 339 953.00 | | 131 676.00 |
EE Grand total (I to V) | 591 823.00 | 795 415.00 | | 591 823.00 |
EI Including equity loans | 15 686.00 | | | 15 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 775.00 | 204 154.00 | 393 929.00 | 189 775.00 |
FJ Net sales | 189 775.00 | 204 154.00 | 393 929.00 | 189 775.00 |
FM Inventory production | | | 5 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 815.00 | |
FU Purchases of raw materials and other supplies | | | 77 222.00 | |
FV Inventory change (raw materials and supplies) | | | -5 696.00 | |
FW Other purchases and external expenses | | | 99 899.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 150 426.00 | |
FZ Social Security Contributions | | | 55 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 745.00 | | |
HD Total exceptional income (VII) | | 219 745.00 | | |
HE Exceptional expenses on management operations | | 177 534.00 | | |
HH Total exceptional expenses (VIII) | | 177 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 211.00 | | |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 815.00 | 613 113.00 | | 402 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 130.00 | 590 886.00 | | 398 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685.00 | 22 227.00 | | 4 685.00 |
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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 | 508 795.00 | | | 508 795.00 |
I4 DECREASES Grand Total | | 13 984.00 | 4.00 | |
IO DECREASES Total including other intangible assets | | 271.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 713.00 | | |
KD ACQUISITIONS Total including other intangible assets | 393 151.00 | | | 393 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 144.00 | | | 108 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 73 456.00 | 9 221.00 | | 73 456.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 374.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 551.00 | 8 848.00 | | 72 551.00 |
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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 | 177 518.00 | | | 177 518.00 |
6N Inventories and work in progress | 3 574.00 | 2 992.00 | 3 574.00 | 3 574.00 |
6T Receivables | | 1 327.00 | | |
7B Total provisions for depreciation | 181 092.00 | 4 319.00 | 3 574.00 | 181 092.00 |
7C Grand total | 181 092.00 | 4 319.00 | 3 574.00 | 181 092.00 |
UE of which provisions and reversals: - Operating | | 4 319.00 | 3 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 377.00 | 81 377.00 | | 81 377.00 |
8C Staff and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8D Social Security and Other Social Organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 85 381.00 | | | 85 381.00 |
VA Doubtful or disputed receivables | 1 327.00 | | | 1 327.00 |
VB VAT | 8 987.00 | | | 8 987.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 15 687.00 | 15 687.00 | | 15 687.00 |
VM Income taxes | 9 222.00 | | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 343.00 | | | 113 343.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 677.00 | 131 677.00 | | 131 677.00 |
