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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 17 320 000.00 | 3 464 000.00 | 13 856 000.00 | 17 320 000.00 |
AP Buildings | 157 655.00 | 115 884.00 | 41 774.00 | 157 655.00 |
AR Technical installations, industrial equipment and tools | 1 379 120.00 | 1 149 458.00 | 229 662.00 | 1 379 120.00 |
AT Other tangible assets | 5 760.00 | 5 760.00 | | 5 760.00 |
BJ TOTAL (I) | 18 867 538.00 | 4 740 102.00 | 14 127 436.00 | 18 867 538.00 |
BL Raw materials, supplies | 764 408.00 | 7 500.00 | 756 908.00 | 764 408.00 |
BR Intermediate and finished products | 183 188.00 | | 183 188.00 | 183 188.00 |
BX Customers and related accounts | 978 251.00 | 1 976.00 | 976 274.00 | 978 251.00 |
BZ Other receivables | 1 784 520.00 | | 1 784 520.00 | 1 784 520.00 |
CF Cash and cash equivalents | 9 630.00 | | 9 630.00 | 9 630.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 3 722 326.00 | 9 476.00 | 3 712 850.00 | 3 722 326.00 |
CO Grand total (0 to V) | 22 589 865.00 | 4 749 579.00 | 17 840 286.00 | 22 589 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DQ Provisions for Expenses | 5 650.00 | 5 962.00 | | 5 650.00 |
DR TOTAL (IV) | 5 650.00 | 5 962.00 | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418 265.00 | 6 233 529.00 | | 6 418 265.00 |
DX Trade payables and related accounts | 915 631.00 | 1 009 128.00 | | 915 631.00 |
DY Tax and social security liabilities | 314 795.00 | 414 929.00 | | 314 795.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | 30 500.00 | | 176 000.00 |
EA Other liabilities | 9 945.00 | 1 597 852.00 | | 9 945.00 |
EC TOTAL (IV) | 7 834 636.00 | 9 285 937.00 | | 7 834 636.00 |
EE Grand total (I to V) | 17 840 286.00 | 19 291 899.00 | | 17 840 286.00 |
EI Including equity loans | 6 418 265.00 | | | 6 418 265.00 |
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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 | 8 914 232.00 | 26 072.00 | 8 940 304.00 | 8 914 232.00 |
FG Production sold - services | 8 923.00 | | 8 923.00 | 8 923.00 |
FJ Net sales | 8 923 155.00 | 26 072.00 | 8 949 227.00 | 8 923 155.00 |
FM Inventory production | | | -48 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 8 903 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 816 120.00 | |
FV Inventory change (raw materials and supplies) | | | -114 663.00 | |
FW Other purchases and external expenses | | | 1 783 611.00 | |
FX Taxes, duties, and similar payments | | | 111 390.00 | |
FY Salaries and Wages | | | 806 620.00 | |
FZ Social Security Contributions | | | 300 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299 962.00 | |
GF Total Operating Expenses (II) | | | 7 919 047.00 | |
GG - OPERATING RESULT (I - II) | | | 984 075.00 | |
GH Attributed profit or transferred loss (III) | | | 1 692 441.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 71 772.00 | |
GU Total financial expenses (VI) | | | 71 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 46 765.00 | | 39.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 39.00 | 49 565.00 | | 39.00 |
HE Exceptional expenses on management operations | 101.00 | 4 833.00 | | 101.00 |
HG Exceptional depreciation and provisions | 2 598 000.00 | | | 2 598 000.00 |
HH Total exceptional expenses (VIII) | 2 598 101.00 | 4 833.00 | | 2 598 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598 062.00 | 44 732.00 | | -2 598 062.00 |
HJ Employee participation in company results | 6 681.00 | 5 794.00 | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 161.00 | 8 974 077.00 | | 8 903 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 920.00 | 7 378 925.00 | | 10 588 920.00 |
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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 | 18 693 838.00 | | 173 700.00 | 18 693 838.00 |
I4 DECREASES Grand Total | | | 18 867 538.00 | |
IO DECREASES Total including other intangible assets | | | 17 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325 000.00 | | | 17 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 838.00 | | 173 700.00 | 1 368 838.00 |
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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 | 1 234 525.00 | 907 577.00 | -2 598 000.00 | 1 234 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 866 000.00 | -2 598 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 525.00 | 41 577.00 | | 1 229 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 962.00 | | 312.00 | 5 962.00 |
6N Inventories and work in progress | | 7 500.00 | | |
6T Receivables | 1 422.00 | 554.00 | | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | 8 054.00 | | 1 422.00 |
7C Grand total | 7 384.00 | 8 054.00 | 312.00 | 7 384.00 |
