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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 | 168 543.00 | 150 894.00 | 17 648.00 | 168 543.00 |
AH Goodwill | 1 948 928.00 | 498 464.00 | 1 450 464.00 | 1 948 928.00 |
AP Buildings | 370 707.00 | 323 338.00 | 47 368.00 | 370 707.00 |
AR Technical installations, industrial equipment and tools | 228 241.00 | 170 147.00 | 58 094.00 | 228 241.00 |
AT Other tangible assets | 482 912.00 | 356 320.00 | 126 591.00 | 482 912.00 |
BD Other fixed assets | 806 831.00 | 719 446.00 | 87 385.00 | 806 831.00 |
BH Other financial assets | 88 930.00 | | 88 930.00 | 88 930.00 |
BJ TOTAL (I) | 4 095 091.00 | 2 218 609.00 | 1 876 481.00 | 4 095 091.00 |
BL Raw materials, supplies | 24 462.00 | | 24 462.00 | 24 462.00 |
BX Customers and related accounts | 414 179.00 | 11 900.00 | 402 279.00 | 414 179.00 |
BZ Other receivables | 513 137.00 | | 513 137.00 | 513 137.00 |
CF Cash and cash equivalents | 963 946.00 | | 963 946.00 | 963 946.00 |
CH Prepaid expenses | 121 723.00 | | 121 723.00 | 121 723.00 |
CJ TOTAL (II) | 2 037 448.00 | 11 900.00 | 2 025 548.00 | 2 037 448.00 |
CO Grand total (0 to V) | 6 132 539.00 | 2 230 510.00 | 3 902 029.00 | 6 132 539.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 328.00 | 149 328.00 | | 149 328.00 |
DB Share, merger, contribution premiums, etc. | 324 356.00 | 324 356.00 | | 324 356.00 |
DD Legal reserve (1) | 14 933.00 | 14 933.00 | | 14 933.00 |
DG Other reserves | 1 767 581.00 | 1 531 178.00 | | 1 767 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 668.00 | 376 397.00 | | 214 668.00 |
DL TOTAL (I) | 2 470 866.00 | 2 396 193.00 | | 2 470 866.00 |
DU Loans and Debts from Credit Institutions (3) | 641 459.00 | 380 741.00 | | 641 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 726.00 | 50 000.00 | | 91 726.00 |
DX Trade payables and related accounts | 112 873.00 | 118 477.00 | | 112 873.00 |
DY Tax and social security liabilities | 375 863.00 | 427 361.00 | | 375 863.00 |
EA Other liabilities | 209 242.00 | 197 256.00 | | 209 242.00 |
EC TOTAL (IV) | 1 431 163.00 | 1 173 835.00 | | 1 431 163.00 |
EE Grand total (I to V) | 3 902 029.00 | 3 570 028.00 | | 3 902 029.00 |
EG Accrued income and payables due within one year | 1 268 958.00 | 1 027 549.00 | | 1 268 958.00 |
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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 | 5 102 873.00 | | 5 102 873.00 | 5 102 873.00 |
FJ Net sales | 5 102 873.00 | | 5 102 873.00 | 5 102 873.00 |
FO Operating subsidies | | | 210 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 531.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 5 365 594.00 | |
FU Purchases of raw materials and other supplies | | | 134 505.00 | |
FV Inventory change (raw materials and supplies) | | | -12 195.00 | |
FW Other purchases and external expenses | | | 968 935.00 | |
FX Taxes, duties, and similar payments | | | 149 105.00 | |
FY Salaries and Wages | | | 2 130 206.00 | |
FZ Social Security Contributions | | | 370 394.00 | |
GB Operating Expenses - Provisions | | | 551 037.00 | |
GE Other Expenses | | | 660 924.00 | |
GF Total Operating Expenses (II) | | | 4 952 910.00 | |
GG - OPERATING RESULT (I - II) | | | 412 684.00 | |
GL Other interest and similar income | | | -678.00 | |
GP Total financial income (V) | | | -678.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 642.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 84 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 350.00 | 409.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | 32 280.00 | | | 32 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 930.00 | 409.00 | | -25 930.00 |
HK Income tax | 86 819.00 | 140 184.00 | | 86 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 266.00 | 5 818 581.00 | | 5 371 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 598.00 | 5 442 183.00 | | 5 156 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 668.00 | 376 397.00 | | 214 668.00 |
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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 | 4 086 983.00 | | 112 554.00 | 4 086 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 280.00 | 895 761.00 | |
I4 DECREASES Grand Total | | 104 447.00 | 4 095 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 1 081 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 470.00 | | | 2 117 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 501.00 | | 88 524.00 | 1 002 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 011.00 | | 24 030.00 | 967 011.00 |
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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 | 906 736.00 | 103 130.00 | 9 167.00 | 906 736.00 |
PE DEPRECIATION Total including other intangible assets | 133 784.00 | 17 110.00 | | 133 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 952.00 | 86 020.00 | 9 167.00 | 772 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 636 804.00 | 82 642.00 | | 636 804.00 |
6A on fixed assets – intangible | 498 464.00 | | | 498 464.00 |
6T Receivables | 11 900.00 | | | 11 900.00 |
7B Total provisions for depreciation | 1 147 168.00 | 82 642.00 | | 1 147 168.00 |
7C Grand total | 1 147 168.00 | 82 642.00 | | 1 147 168.00 |
UG - Financial | | 82 642.00 | | |
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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 | 112 873.00 | 112 873.00 | | 112 873.00 |
8C Staff and Related Accounts | 109 895.00 | 109 895.00 | | 109 895.00 |
8D Social Security and Other Social Organizations | 243 828.00 | 243 828.00 | | 243 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 242.00 | 209 242.00 | | 209 242.00 |
UT Other financial assets | 88 930.00 | | 88 930.00 | 88 930.00 |
UX Other trade receivables | 402 279.00 | 402 279.00 | | 402 279.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
UZ Social Security, other social security organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
VA Doubtful or disputed receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VH Loans with a maturity of more than one year at origin | 641 459.00 | 479 254.00 | 151 001.00 | 641 459.00 |
VI Group and Associates | 91 726.00 | 91 726.00 | | 91 726.00 |
VJ Loans taken out during the year | 356 428.00 | | | 356 428.00 |
VK Loans repaid during the year | 95 676.00 | | | 95 676.00 |
VM Income taxes | 43 020.00 | 43 020.00 | | 43 020.00 |
VP Miscellaneous | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 170.00 | 449 170.00 | | 449 170.00 |
VS Prepaid expenses | 121 723.00 | 121 723.00 | | 121 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 970.00 | 1 049 040.00 | 88 930.00 | 1 137 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 163.00 | 1 268 958.00 | 151 001.00 | 1 431 163.00 |
