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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 | 21 552.00 | 21 552.00 | | 21 552.00 |
AF Concessions, Patents and Similar Rights | 196 144.00 | 167 358.00 | 28 786.00 | 196 144.00 |
AH Goodwill | 10 083 073.00 | | 10 083 073.00 | 10 083 073.00 |
AJ Other Intangible Assets | 4 321.00 | | 4 321.00 | 4 321.00 |
AR Technical installations, industrial equipment and tools | 760 332.00 | 566 854.00 | 193 477.00 | 760 332.00 |
AT Other tangible assets | 1 569 745.00 | 1 107 062.00 | 462 683.00 | 1 569 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 12 641 711.00 | 1 862 826.00 | 10 778 885.00 | 12 641 711.00 |
BL Raw materials, supplies | 144 487.00 | | 144 487.00 | 144 487.00 |
BX Customers and related accounts | 2 441 881.00 | 343 822.00 | 2 098 059.00 | 2 441 881.00 |
BZ Other receivables | 542 974.00 | | 542 974.00 | 542 974.00 |
CF Cash and cash equivalents | 372 108.00 | | 372 108.00 | 372 108.00 |
CH Prepaid expenses | 75 537.00 | | 75 537.00 | 75 537.00 |
CJ TOTAL (II) | 3 576 986.00 | 343 822.00 | 3 233 164.00 | 3 576 986.00 |
CO Grand total (0 to V) | 16 218 697.00 | 2 206 648.00 | 14 012 049.00 | 16 218 697.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 415.00 | 2 002.00 | | 131 415.00 |
DB Share, merger, contribution premiums, etc. | | 3 833.00 | | |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 240 141.00 | | |
DH Retained earnings | | -748 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 839.00 | 384 110.00 | | 414 839.00 |
DL TOTAL (I) | 546 453.00 | -118 385.00 | | 546 453.00 |
DP Provisions for Risks | 5 252.00 | 5 252.00 | | 5 252.00 |
DR TOTAL (IV) | 5 252.00 | 5 252.00 | | 5 252.00 |
DT Other Bond Issues | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 172.00 | | 127.00 |
DX Trade payables and related accounts | 859 658.00 | 1 031 863.00 | | 859 658.00 |
DY Tax and social security liabilities | 827 093.00 | 1 011 122.00 | | 827 093.00 |
DZ Fixed asset liabilities and related accounts | | 40 431.00 | | |
EA Other liabilities | 473 466.00 | 391 903.00 | | 473 466.00 |
EC TOTAL (IV) | 13 460 344.00 | 13 775 490.00 | | 13 460 344.00 |
EE Grand total (I to V) | 14 012 049.00 | 13 662 357.00 | | 14 012 049.00 |
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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 | 13 618 194.00 | | 13 618 194.00 | 13 618 194.00 |
FJ Net sales | 13 618 194.00 | | 13 618 194.00 | 13 618 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 040.00 | |
FQ Other income | | | 4 187.00 | |
FR Total operating income (I) | | | 13 834 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 172.00 | |
FV Inventory change (raw materials and supplies) | | | -47 425.00 | |
FW Other purchases and external expenses | | | 2 977 744.00 | |
FX Taxes, duties, and similar payments | | | 362 083.00 | |
FY Salaries and Wages | | | 5 608 699.00 | |
FZ Social Security Contributions | | | 591 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 983.00 | |
GF Total Operating Expenses (II) | | | 12 394 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 092.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 808 268.00 | |
GU Total financial expenses (VI) | | | 808 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 600.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 600.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8 824.00 | 45 297.00 | | 8 824.00 |
HF Exceptional expenses on capital transactions | 8 023.00 | 1 185.00 | | 8 023.00 |
HH Total exceptional expenses (VIII) | 16 847.00 | 46 482.00 | | 16 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 847.00 | -38 882.00 | | -15 847.00 |
HJ Employee participation in company results | 118 916.00 | 69 506.00 | | 118 916.00 |
HK Income tax | 82 222.00 | 217 365.00 | | 82 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 835 421.00 | 13 793 728.00 | | 13 835 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 582.00 | 13 409 617.00 | | 13 420 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 839.00 | 384 110.00 | | 414 839.00 |
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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 | 12 594 813.00 | | 231 564.00 | 12 594 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 544.00 | |
I4 DECREASES Grand Total | 75 231.00 | 109 434.00 | 12 641 711.00 | 75 231.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 552.00 | |
IO DECREASES Total including other intangible assets | | 10 061.00 | 10 283 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 231.00 | 98 374.00 | 2 330 077.00 | 75 231.00 |
KD ACQUISITIONS Total including other intangible assets | 10 277 744.00 | | 15 854.00 | 10 277 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 523.00 | | 214 160.00 | 2 289 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 1 550.00 | 5 994.00 |
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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 | 1 755 367.00 | 207 870.00 | 100 411.00 | 1 755 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 552.00 | | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 143 031.00 | 28 351.00 | 4 024.00 | 143 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 785.00 | 179 519.00 | 96 387.00 | 1 590 785.00 |
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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 | 5 252.00 | | | 5 252.00 |
6T Receivables | 195 729.00 | 343 822.00 | 195 729.00 | 195 729.00 |
7B Total provisions for depreciation | 195 729.00 | 343 822.00 | 195 729.00 | 195 729.00 |
7C Grand total | 200 981.00 | 343 822.00 | 195 729.00 | 200 981.00 |
UE of which provisions and reversals: - Operating | | 343 822.00 | 195 729.00 | |
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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 | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
8B Suppliers and Related Accounts | 859 658.00 | 859 658.00 | | 859 658.00 |
8C Staff and Related Accounts | 558 164.00 | 558 164.00 | | 558 164.00 |
8D Social Security and Other Social Organizations | 220 420.00 | 220 420.00 | | 220 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 444.00 | 6 444.00 | | 6 444.00 |
UX Other trade receivables | 1 924 100.00 | 1 924 100.00 | | 1 924 100.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 517 781.00 | 517 781.00 | | 517 781.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 468 466.00 | 468 466.00 | | 468 466.00 |
VM Income taxes | 247 994.00 | 247 994.00 | | 247 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 509.00 | 48 509.00 | | 48 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 342.00 | 44 342.00 | | 44 342.00 |
VS Prepaid expenses | 75 537.00 | 75 453.00 | 84.00 | 75 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 835.00 | 3 066 752.00 | 84.00 | 3 066 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460 344.00 | 2 160 344.00 | 11 300 000.00 | 13 460 344.00 |
