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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 033.00 | | 395 033.00 | 395 033.00 |
AJ Other Intangible Assets | 281 773.00 | 267 856.00 | 13 917.00 | 281 773.00 |
AR Technical installations, industrial equipment and tools | 2 336 362.00 | 1 879 030.00 | 457 332.00 | 2 336 362.00 |
AT Other tangible assets | 4 222 788.00 | 2 897 805.00 | 1 324 982.00 | 4 222 788.00 |
AV Fixed assets in progress | 336 688.00 | | 336 688.00 | 336 688.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 13 420.00 | | 13 420.00 | 13 420.00 |
BH Other financial assets | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 7 649 446.00 | 5 044 692.00 | 2 604 754.00 | 7 649 446.00 |
BL Raw materials, supplies | 162 372.00 | | 162 372.00 | 162 372.00 |
BX Customers and related accounts | -161 889.00 | 1 448.00 | -163 337.00 | -161 889.00 |
BZ Other receivables | 5 427 433.00 | | 5 427 433.00 | 5 427 433.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 26 943.00 | | 26 943.00 | 26 943.00 |
CJ TOTAL (II) | 5 460 365.00 | 1 448.00 | 5 458 917.00 | 5 460 365.00 |
CO Grand total (0 to V) | 13 109 812.00 | 5 046 140.00 | 8 063 672.00 | 13 109 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 878 478.00 | 5 547 402.00 | | 5 878 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 726.00 | 331 075.00 | | 533 726.00 |
DL TOTAL (I) | 6 632 204.00 | 6 098 478.00 | | 6 632 204.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 342 673.00 | 357 792.00 | | 342 673.00 |
DR TOTAL (IV) | 357 673.00 | 362 792.00 | | 357 673.00 |
DU Loans and Debts from Credit Institutions (3) | 74 360.00 | | | 74 360.00 |
DX Trade payables and related accounts | 531 073.00 | 475 834.00 | | 531 073.00 |
DY Tax and social security liabilities | 376 065.00 | 323 738.00 | | 376 065.00 |
DZ Fixed asset liabilities and related accounts | 87 027.00 | 368 241.00 | | 87 027.00 |
EA Other liabilities | 650.00 | 13 166.00 | | 650.00 |
EB Prepaid income (2) | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 1 073 794.00 | 1 180 979.00 | | 1 073 794.00 |
EE Grand total (I to V) | 8 063 672.00 | 7 642 250.00 | | 8 063 672.00 |
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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 | 4 324 144.00 | | 4 324 144.00 | 4 324 144.00 |
FJ Net sales | 4 324 144.00 | | 4 324 144.00 | 4 324 144.00 |
FO Operating subsidies | | | 130 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 664.00 | |
FQ Other income | | | 7 341.00 | |
FR Total operating income (I) | | | 4 565 401.00 | |
FU Purchases of raw materials and other supplies | | | 562 127.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 1 094 529.00 | |
FX Taxes, duties, and similar payments | | | 247 024.00 | |
FY Salaries and Wages | | | 1 356 501.00 | |
FZ Social Security Contributions | | | 445 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 293.00 | |
GE Other Expenses | | | 26 007.00 | |
GF Total Operating Expenses (II) | | | 4 043 296.00 | |
GG - OPERATING RESULT (I - II) | | | 522 105.00 | |
GL Other interest and similar income | | | 9 690.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 238.00 | | |
HC Reversals of provisions and transfers of expenses | 17 147.00 | | | 17 147.00 |
HD Total exceptional income (VII) | 17 147.00 | 19 238.00 | | 17 147.00 |
HE Exceptional expenses on management operations | 12 574.00 | | | 12 574.00 |
HF Exceptional expenses on capital transactions | 458.00 | 47.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 13 032.00 | 47.00 | | 13 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | 19 191.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 239.00 | 4 403 515.00 | | 4 592 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 513.00 | 4 072 439.00 | | 4 058 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 726.00 | 331 075.00 | | 533 726.00 |
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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 | 7 543 998.00 | | 812 905.00 | 7 543 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 799.00 | |
I4 DECREASES Grand Total | | 707 457.00 | 7 649 446.00 | |
IO DECREASES Total including other intangible assets | | | 676 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 457.00 | 6 895 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 657.00 | | 8 149.00 | 668 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 792 133.00 | | 811 164.00 | 6 792 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 207.00 | | -6 408.00 | 83 207.00 |
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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 | 4 784 065.00 | 303 037.00 | 42 411.00 | 4 784 065.00 |
PE DEPRECIATION Total including other intangible assets | 259 365.00 | 8 490.00 | | 259 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524 700.00 | 294 547.00 | 42 411.00 | 4 524 700.00 |
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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 | 362 792.00 | 37 293.00 | 42 412.00 | 362 792.00 |
6T Receivables | 1 348.00 | 898.00 | 798.00 | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | 898.00 | 798.00 | 1 348.00 |
7C Grand total | 364 140.00 | 38 191.00 | 43 210.00 | 364 140.00 |
UE of which provisions and reversals: - Operating | | 38 191.00 | 26 063.00 | |
UJ - Exceptional | | | 17 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 531 073.00 | 531 073.00 | | 531 073.00 |
8C Staff and Related Accounts | 192 502.00 | 192 502.00 | | 192 502.00 |
8D Social Security and Other Social Organizations | 132 371.00 | 132 371.00 | | 132 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 027.00 | 87 027.00 | | 87 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 4 619.00 | 4 619.00 | | 4 619.00 |
UP Loans | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 60 979.00 | 60 979.00 | | 60 979.00 |
UX Other trade receivables | -161 889.00 | -161 889.00 | | -161 889.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VC Group and associates | 5 363 434.00 | 5 363 434.00 | | 5 363 434.00 |
VG Loans with a maturity of up to one year at origin | 74 360.00 | 74 360.00 | | 74 360.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 108.00 | 44 108.00 | | 44 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 675.00 | 55 675.00 | | 55 675.00 |
VS Prepaid expenses | 26 943.00 | 26 943.00 | | 26 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 886.00 | 5 366 886.00 | | 5 366 886.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 794.00 | 1 073 794.00 | | 1 073 794.00 |
