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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 | 281 822.00 | 257 298.00 | 24 524.00 | 281 822.00 |
AF Concessions, Patents and Similar Rights | 301 011.00 | 252 782.00 | 48 229.00 | 301 011.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 42 048.00 | 26 814.00 | 15 234.00 | 42 048.00 |
AN Land | 443 802.00 | 347 869.00 | 95 934.00 | 443 802.00 |
AP Buildings | 5 047 794.00 | 5 045 848.00 | 1 946.00 | 5 047 794.00 |
AR Technical installations, industrial equipment and tools | 1 113 961.00 | 931 348.00 | 182 613.00 | 1 113 961.00 |
AT Other tangible assets | 17 969 203.00 | 12 927 500.00 | 5 041 703.00 | 17 969 203.00 |
AV Fixed assets in progress | 218 071.00 | | 218 071.00 | 218 071.00 |
BH Other financial assets | 882 439.00 | | 882 439.00 | 882 439.00 |
BJ TOTAL (I) | 28 300 152.00 | 19 789 458.00 | 8 510 694.00 | 28 300 152.00 |
BT Goods | 268 671.00 | | 268 671.00 | 268 671.00 |
BX Customers and related accounts | 1 605 198.00 | | 1 605 198.00 | 1 605 198.00 |
BZ Other receivables | 1 166 912.00 | | 1 166 912.00 | 1 166 912.00 |
CF Cash and cash equivalents | 343 337.00 | | 343 337.00 | 343 337.00 |
CH Prepaid expenses | 644 961.00 | | 644 961.00 | 644 961.00 |
CJ TOTAL (II) | 4 029 079.00 | | 4 029 079.00 | 4 029 079.00 |
CO Grand total (0 to V) | 32 329 231.00 | 19 789 458.00 | 12 539 773.00 | 32 329 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 505.00 | 2 506 505.00 | | 2 506 505.00 |
DB Share, merger, contribution premiums, etc. | 918 750.00 | 918 750.00 | | 918 750.00 |
DD Legal reserve (1) | 192 526.00 | 192 526.00 | | 192 526.00 |
DG Other reserves | 1 979 152.00 | 1 979 152.00 | | 1 979 152.00 |
DH Retained earnings | -3 347 303.00 | -3 612 414.00 | | -3 347 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 231.00 | 265 111.00 | | 344 231.00 |
DL TOTAL (I) | 2 593 860.00 | 2 249 629.00 | | 2 593 860.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 262.00 | 898 442.00 | | 632 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 188.00 | 2 394 656.00 | | 2 401 188.00 |
DW Advances and down payments received on current orders | 715 473.00 | 749 666.00 | | 715 473.00 |
DX Trade payables and related accounts | 2 125 329.00 | 1 975 670.00 | | 2 125 329.00 |
DY Tax and social security liabilities | 1 136 085.00 | 1 383 722.00 | | 1 136 085.00 |
DZ Fixed asset liabilities and related accounts | 183 890.00 | 329 482.00 | | 183 890.00 |
EA Other liabilities | 282 137.00 | 204 906.00 | | 282 137.00 |
EB Prepaid income (2) | 2 439 548.00 | 2 440 198.00 | | 2 439 548.00 |
EC TOTAL (IV) | 9 915 912.00 | 10 376 742.00 | | 9 915 912.00 |
EE Grand total (I to V) | 12 539 773.00 | 12 636 371.00 | | 12 539 773.00 |
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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 | 3 210 295.00 | | 3 210 295.00 | 3 210 295.00 |
FG Production sold - services | 17 307 021.00 | | 17 307 021.00 | 17 307 021.00 |
FJ Net sales | 20 517 316.00 | | 20 517 316.00 | 20 517 316.00 |
FN Capitalized production | | | 92 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 673.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 20 660 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 843 065.00 | |
FT Inventory change (goods) | | | -32 052.00 | |
FU Purchases of raw materials and other supplies | | | -53 685.00 | |
FW Other purchases and external expenses | | | 9 705 046.00 | |
FX Taxes, duties, and similar payments | | | 311 433.00 | |
FY Salaries and Wages | | | 4 102 839.00 | |
FZ Social Security Contributions | | | 1 365 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 106.00 | |
GE Other Expenses | | | 717 038.00 | |
GF Total Operating Expenses (II) | | | 20 197 689.00 | |
GG - OPERATING RESULT (I - II) | | | 462 965.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 49 666.00 | |
GU Total financial expenses (VI) | | | 49 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 000.00 | 550 230.00 | | 124 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 6 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 559 730.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 174 780.00 | 262 513.00 | | 174 780.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 10 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 204 780.00 | 272 513.00 | | 204 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 780.00 | 287 218.00 | | -69 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 796 366.00 | 21 961 651.00 | | 20 796 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 452 135.00 | 21 696 540.00 | | 20 452 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 231.00 | 265 111.00 | | 344 231.00 |
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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 | 26 926 374.00 | | 1 564 407.00 | 26 926 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 822.00 | | | 281 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 370.00 | 882 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 343 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 258.00 | 24 792 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 343.00 | | 25 716.00 | 2 317 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 429 250.00 | | 1 537 840.00 | 23 429 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 959.00 | | 851.00 | 897 959.00 |
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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 | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 21 106.00 | 21 106.00 | |
7B Total provisions for depreciation | | 21 106.00 | 21 106.00 | |
7C Grand total | 10 000.00 | 51 106.00 | 31 106.00 | 10 000.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8B Suppliers and Related Accounts | 2 125 329.00 | 2 125 329.00 | | 2 125 329.00 |
8C Staff and Related Accounts | 292 430.00 | 292 430.00 | | 292 430.00 |
8D Social Security and Other Social Organizations | 368 464.00 | 368 464.00 | | 368 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 890.00 | 183 890.00 | | 183 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 137.00 | 282 137.00 | | 282 137.00 |
8L Deferred income | 2 439 548.00 | 2 439 548.00 | | 2 439 548.00 |
UT Other financial assets | 882 439.00 | | 882 439.00 | 882 439.00 |
UX Other trade receivables | 1 605 198.00 | 1 605 198.00 | | 1 605 198.00 |
UY Staff and related accounts | 79 730.00 | 79 730.00 | | 79 730.00 |
VB VAT | 125 799.00 | 125 799.00 | | 125 799.00 |
VH Loans with a maturity of more than one year at origin | 632 262.00 | 221 147.00 | 411 115.00 | 632 262.00 |
VI Group and Associates | 2 393 561.00 | 2 393 561.00 | | 2 393 561.00 |
VM Income taxes | 702 447.00 | 244 516.00 | 457 931.00 | 702 447.00 |
VN Other taxes, similar payments | 177 894.00 | 177 894.00 | | 177 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 042.00 | 81 042.00 | | 81 042.00 |
VS Prepaid expenses | 644 961.00 | 644 961.00 | | 644 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 510.00 | 2 959 140.00 | 1 340 370.00 | 4 299 510.00 |
VW VAT | 434 714.00 | 434 714.00 | | 434 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200 439.00 | 8 789 324.00 | 411 115.00 | 9 200 439.00 |
