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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 | 129 808.00 | 114 274.00 | 15 534.00 | 129 808.00 |
AH Goodwill | 2 986 319.00 | | 2 986 319.00 | 2 986 319.00 |
AP Buildings | 14 768.00 | 43 475.00 | -28 706.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 1 003 582.00 | 753 116.00 | 250 466.00 | 1 003 582.00 |
AT Other tangible assets | 5 204 891.00 | 4 044 603.00 | 1 160 288.00 | 5 204 891.00 |
AV Fixed assets in progress | 7 926.00 | | 7 926.00 | 7 926.00 |
BD Other fixed assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BF Loans | 39 444.00 | | 39 444.00 | 39 444.00 |
BH Other financial assets | 206 884.00 | | 206 884.00 | 206 884.00 |
BJ TOTAL (I) | 9 606 623.00 | 4 955 469.00 | 4 651 154.00 | 9 606 623.00 |
BL Raw materials, supplies | 148 882.00 | | 148 882.00 | 148 882.00 |
BX Customers and related accounts | 213 129.00 | 42 937.00 | 170 191.00 | 213 129.00 |
BZ Other receivables | 455 487.00 | | 455 487.00 | 455 487.00 |
CF Cash and cash equivalents | 516 573.00 | | 516 573.00 | 516 573.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 1 339 267.00 | 42 937.00 | 1 296 329.00 | 1 339 267.00 |
CO Grand total (0 to V) | 10 945 891.00 | 4 998 407.00 | 5 947 483.00 | 10 945 891.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -2 247 509.00 | -2 112 476.00 | | -2 247 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 936.00 | -135 033.00 | | 125 936.00 |
DL TOTAL (I) | -1 371 572.00 | -1 497 509.00 | | -1 371 572.00 |
DP Provisions for Risks | 51 394.00 | 84 404.00 | | 51 394.00 |
DQ Provisions for Expenses | 252 296.00 | 281 098.00 | | 252 296.00 |
DR TOTAL (IV) | 303 690.00 | 365 502.00 | | 303 690.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 683.00 | 5 006 644.00 | | 5 388 683.00 |
DX Trade payables and related accounts | 885 826.00 | 1 116 790.00 | | 885 826.00 |
DY Tax and social security liabilities | 376 763.00 | 381 997.00 | | 376 763.00 |
DZ Fixed asset liabilities and related accounts | 5 095.00 | 81 589.00 | | 5 095.00 |
EA Other liabilities | 238 997.00 | 175 707.00 | | 238 997.00 |
EC TOTAL (IV) | 7 015 366.00 | 6 762 729.00 | | 7 015 366.00 |
EE Grand total (I to V) | 5 947 483.00 | 5 630 721.00 | | 5 947 483.00 |
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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 | 6 935 774.00 | | 6 935 774.00 | 6 935 774.00 |
FJ Net sales | 6 935 774.00 | | 6 935 774.00 | 6 935 774.00 |
FO Operating subsidies | | | 96 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 524.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 7 085 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 091.00 | |
FW Other purchases and external expenses | | | 2 621 457.00 | |
FX Taxes, duties, and similar payments | | | 341 643.00 | |
FY Salaries and Wages | | | 1 693 931.00 | |
FZ Social Security Contributions | | | 668 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 722.00 | |
GE Other Expenses | | | -1 252.00 | |
GF Total Operating Expenses (II) | | | 6 856 543.00 | |
GG - OPERATING RESULT (I - II) | | | 228 940.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 32 038.00 | |
GU Total financial expenses (VI) | | | 32 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 009.00 | | | 33 009.00 |
HD Total exceptional income (VII) | 33 009.00 | | | 33 009.00 |
HE Exceptional expenses on management operations | 104 080.00 | 72 424.00 | | 104 080.00 |
HH Total exceptional expenses (VIII) | 104 080.00 | 72 424.00 | | 104 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 070.00 | -72 424.00 | | -71 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 598.00 | 6 986 627.00 | | 7 118 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 661.00 | 7 121 660.00 | | 6 992 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 936.00 | -135 033.00 | | 125 936.00 |
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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 | 9 321 584.00 | | 285 039.00 | 9 321 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 326.00 | |
I4 DECREASES Grand Total | | | 9 606 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 116 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 728.00 | | 17 399.00 | 3 098 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 975 284.00 | | 255 884.00 | 5 975 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 572.00 | | 11 754.00 | 247 572.00 |
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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 | 4 675 588.00 | 279 903.00 | | 4 675 588.00 |
PE DEPRECIATION Total including other intangible assets | 107 809.00 | 6 465.00 | | 107 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567 757.00 | 273 438.00 | | 4 567 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 502.00 | 18 721.00 | 80 533.00 | 365 502.00 |
6T Receivables | 42 937.00 | | | 42 937.00 |
7B Total provisions for depreciation | 42 937.00 | | | 42 937.00 |
7C Grand total | 408 440.00 | 18 721.00 | | 408 440.00 |
UE of which provisions and reversals: - Operating | | 18 722.00 | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 885 826.00 | 885 826.00 | | 885 826.00 |
8C Staff and Related Accounts | 112 996.00 | 112 996.00 | | 112 996.00 |
8D Social Security and Other Social Organizations | 181 161.00 | 181 161.00 | | 181 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 997.00 | 238 997.00 | | 238 997.00 |
UP Loans | 39 444.00 | 39 444.00 | | 39 444.00 |
UT Other financial assets | 206 884.00 | 206 884.00 | | 206 884.00 |
UX Other trade receivables | 171 200.00 | 171 200.00 | | 171 200.00 |
UY Staff and related accounts | 37 377.00 | 37 377.00 | | 37 377.00 |
UZ Social Security, other social security organizations | 38 230.00 | 38 230.00 | | 38 230.00 |
VA Doubtful or disputed receivables | 41 929.00 | 41 929.00 | | 41 929.00 |
VB VAT | 85 136.00 | 85 136.00 | | 85 136.00 |
VC Group and associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 5 386 739.00 | 5 386 739.00 | | 5 386 739.00 |
VM Income taxes | 95 295.00 | 95 295.00 | | 95 295.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 084.00 | 71 084.00 | | 71 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 665.00 | 196 665.00 | | 196 665.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 140.00 | 920 140.00 | | 920 140.00 |
VW VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 386.00 | 6 895 366.00 | 120 000.00 | 7 015 386.00 |
