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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AF Concessions, Patents and Similar Rights | 53 335.00 | 53 335.00 | | 53 335.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 847 524.00 | 550 495.00 | 297 029.00 | 847 524.00 |
AN Land | 177 895.00 | | 177 895.00 | 177 895.00 |
AP Buildings | 3 891 148.00 | 3 087 366.00 | 803 781.00 | 3 891 148.00 |
AR Technical installations, industrial equipment and tools | 616 277.00 | 569 777.00 | 46 499.00 | 616 277.00 |
AT Other tangible assets | 545 306.00 | 474 033.00 | 71 272.00 | 545 306.00 |
BD Other fixed assets | 419 085.00 | | 419 085.00 | 419 085.00 |
BH Other financial assets | 12 808.00 | 1 493.00 | 11 315.00 | 12 808.00 |
BJ TOTAL (I) | 9 811 080.00 | 5 223 432.00 | 4 587 648.00 | 9 811 080.00 |
BL Raw materials, supplies | 14 871.00 | 9 752.00 | 5 119.00 | 14 871.00 |
BT Goods | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 703 150.00 | 38 403.00 | 664 746.00 | 703 150.00 |
BZ Other receivables | 503 149.00 | | 503 149.00 | 503 149.00 |
CD Marketable securities | 5 750 000.00 | 3 950.00 | 5 746 050.00 | 5 750 000.00 |
CF Cash and cash equivalents | 763 357.00 | | 763 357.00 | 763 357.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 7 752 238.00 | 52 106.00 | 7 700 131.00 | 7 752 238.00 |
CO Grand total (0 to V) | 17 563 318.00 | 5 275 538.00 | 12 287 780.00 | 17 563 318.00 |
CU Other investments | 3 194 127.00 | 479 092.00 | 2 715 035.00 | 3 194 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 850.00 | 1 709 850.00 | | 1 709 850.00 |
DB Share, merger, contribution premiums, etc. | 58 159.00 | 58 159.00 | | 58 159.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 654 150.00 | 8 544 924.00 | | 8 654 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | 209 423.00 | | 19 225.00 |
DL TOTAL (I) | 10 641 385.00 | 10 722 357.00 | | 10 641 385.00 |
DP Provisions for Risks | 8 070.00 | 14 910.00 | | 8 070.00 |
DQ Provisions for Expenses | 15 302.00 | | | 15 302.00 |
DR TOTAL (IV) | 23 372.00 | 14 910.00 | | 23 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 353.00 | 42 353.00 | | 42 353.00 |
DX Trade payables and related accounts | 350 303.00 | 414 467.00 | | 350 303.00 |
DY Tax and social security liabilities | 953 515.00 | 996 286.00 | | 953 515.00 |
EA Other liabilities | 276 513.00 | 273 509.00 | | 276 513.00 |
EB Prepaid income (2) | 334.00 | 408.00 | | 334.00 |
EC TOTAL (IV) | 1 623 022.00 | 1 727 025.00 | | 1 623 022.00 |
EE Grand total (I to V) | 12 287 780.00 | 12 464 292.00 | | 12 287 780.00 |
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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 | 1 212 315.00 | | 1 212 315.00 | 1 212 315.00 |
FG Production sold - services | 3 740 788.00 | | 3 740 788.00 | 3 740 788.00 |
FJ Net sales | 4 953 104.00 | | 4 953 104.00 | 4 953 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 814.00 | |
FQ Other income | | | 10 032.00 | |
FR Total operating income (I) | | | 4 982 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 402.00 | |
FT Inventory change (goods) | | | 30 521.00 | |
FU Purchases of raw materials and other supplies | | | 56 238.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 372 218.00 | |
FX Taxes, duties, and similar payments | | | 387 728.00 | |
FY Salaries and Wages | | | 1 330 618.00 | |
FZ Social Security Contributions | | | 593 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 251 879.00 | |
GG - OPERATING RESULT (I - II) | | | -268 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 415.00 | |
GL Other interest and similar income | | | 49 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 666.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 222 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 041.00 | |
GT Net expenses on sales of marketable securities | | | 109 245.00 | |
GU Total financial expenses (VI) | | | 118 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 542.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 184 373.00 | 17 500.00 | | 184 373.00 |
HD Total exceptional income (VII) | 185 873.00 | 21 042.00 | | 185 873.00 |
HE Exceptional expenses on management operations | 1 870.00 | 5 008.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | | 4 722.00 | | |
HH Total exceptional expenses (VIII) | 1 870.00 | 9 730.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 003.00 | 11 311.00 | | 184 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 261.00 | 8 047 465.00 | | 5 391 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 036.00 | 7 838 042.00 | | 5 372 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 225.00 | 209 423.00 | | 19 225.00 |
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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 | 9 968 389.00 | | 309 880.00 | 9 968 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 837.00 | | | 7 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 021.00 | |
I4 DECREASES Grand Total | | 467 189.00 | 9 811 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 837.00 | |
IO DECREASES Total including other intangible assets | | | 946 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 189.00 | 5 230 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 472.00 | | 15 122.00 | 931 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403 058.00 | | 294 758.00 | 5 403 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 021.00 | | | 3 626 021.00 |
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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 | 4 963 482.00 | 246 552.00 | 467 189.00 | 4 963 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 837.00 | | | 7 837.00 |
PE DEPRECIATION Total including other intangible assets | 542 462.00 | 61 367.00 | | 542 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 182.00 | 185 185.00 | 467 189.00 | 4 413 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 493.00 | | | 1 493.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 910.00 | 8 070.00 | 14 910.00 | 14 910.00 |
5Z Total provisions for risks and expenses | 14 910.00 | 23 372.00 | 14 910.00 | 14 910.00 |
6N Inventories and work in progress | 9 752.00 | | | 9 752.00 |
6T Receivables | 36 441.00 | 3 520.00 | 1 558.00 | 36 441.00 |
6X Other provisions for depreciation | 129 616.00 | | 125 666.00 | 129 616.00 |
7B Total provisions for depreciation | 656 396.00 | 3 520.00 | 127 225.00 | 656 396.00 |
7C Grand total | 671 306.00 | 26 893.00 | 142 135.00 | 671 306.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 353.00 | 42 353.00 | | 42 353.00 |
8B Suppliers and Related Accounts | 350 303.00 | 350 303.00 | | 350 303.00 |
8C Staff and Related Accounts | 336 263.00 | 336 263.00 | | 336 263.00 |
8D Social Security and Other Social Organizations | 254 577.00 | 254 577.00 | | 254 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 513.00 | 276 513.00 | | 276 513.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 12 808.00 | 12 808.00 | | 12 808.00 |
UX Other trade receivables | 657 793.00 | 657 793.00 | | 657 793.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 45 357.00 | | 45 357.00 | 45 357.00 |
VB VAT | 39 472.00 | 39 472.00 | | 39 472.00 |
VC Group and associates | 269 763.00 | 269 763.00 | | 269 763.00 |
VM Income taxes | 29 596.00 | 29 596.00 | | 29 596.00 |
VN Other taxes, similar payments | 161 142.00 | 161 142.00 | | 161 142.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 731.00 | 202 731.00 | | 202 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 355.00 | 1 185 998.00 | 45 357.00 | 1 231 355.00 |
VW VAT | 159 944.00 | 159 944.00 | | 159 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 022.00 | 1 623 022.00 | | 1 623 022.00 |
