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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 | 159 257.00 | 143 350.00 | 15 907.00 | 159 257.00 |
AH Goodwill | 9 142 055.00 | | 9 142 055.00 | 9 142 055.00 |
AL Advances and down payments on intangible assets. | 77 012.00 | | 77 012.00 | 77 012.00 |
AN Land | 6 006.00 | 6 006.00 | | 6 006.00 |
AP Buildings | 31 937.00 | 31 937.00 | | 31 937.00 |
AR Technical installations, industrial equipment and tools | 381 130.00 | 319 719.00 | 61 411.00 | 381 130.00 |
AT Other tangible assets | 2 130 113.00 | 1 548 008.00 | 582 106.00 | 2 130 113.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 99 018.00 | | 99 018.00 | 99 018.00 |
BJ TOTAL (I) | 12 030 369.00 | 2 049 020.00 | 9 981 349.00 | 12 030 369.00 |
BL Raw materials, supplies | 211 394.00 | | 211 394.00 | 211 394.00 |
BX Customers and related accounts | 341 831.00 | 30 944.00 | 310 887.00 | 341 831.00 |
BZ Other receivables | 267 781.00 | | 267 781.00 | 267 781.00 |
CF Cash and cash equivalents | 2 278 701.00 | | 2 278 701.00 | 2 278 701.00 |
CH Prepaid expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
CJ TOTAL (II) | 3 118 265.00 | 30 944.00 | 3 087 321.00 | 3 118 265.00 |
CO Grand total (0 to V) | 15 148 634.00 | 2 079 964.00 | 13 068 670.00 | 15 148 634.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 939 106.00 | 407 500.00 | | 939 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 400.00 | 531 605.00 | | 499 400.00 |
DL TOTAL (I) | 1 479 426.00 | 980 026.00 | | 1 479 426.00 |
DT Other Bond Issues | 7 035 343.00 | 7 035 343.00 | | 7 035 343.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 109.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 833 935.00 | 2 098 187.00 | | 2 833 935.00 |
DY Tax and social security liabilities | 958 816.00 | 569 851.00 | | 958 816.00 |
DZ Fixed asset liabilities and related accounts | 77 012.00 | | | 77 012.00 |
EA Other liabilities | 684 022.00 | 945 076.00 | | 684 022.00 |
EC TOTAL (IV) | 11 589 244.00 | 10 648 566.00 | | 11 589 244.00 |
EE Grand total (I to V) | 13 068 670.00 | 11 628 592.00 | | 13 068 670.00 |
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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 | 11 437 272.00 | | 11 437 272.00 | 11 437 272.00 |
FJ Net sales | 11 437 272.00 | | 11 437 272.00 | 11 437 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 207.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 11 490 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 842.00 | |
FV Inventory change (raw materials and supplies) | | | -103 690.00 | |
FW Other purchases and external expenses | | | 5 180 501.00 | |
FX Taxes, duties, and similar payments | | | 280 160.00 | |
FY Salaries and Wages | | | 2 836 817.00 | |
FZ Social Security Contributions | | | 574 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 944.00 | |
GE Other Expenses | | | 17 025.00 | |
GF Total Operating Expenses (II) | | | 10 248 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 764.00 | |
GR Interest and similar expenses | | | 494 962.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 494 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 70.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 70.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -70.00 | | -20.00 |
HJ Employee participation in company results | 89 947.00 | 72 193.00 | | 89 947.00 |
HK Income tax | 158 434.00 | 7 148.00 | | 158 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 859.00 | 8 545 526.00 | | 11 490 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991 459.00 | 8 013 921.00 | | 10 991 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 400.00 | 531 605.00 | | 499 400.00 |
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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 | 11 909 204.00 | | 121 165.00 | 11 909 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 858.00 | |
I4 DECREASES Grand Total | | | 12 030 369.00 | |
IO DECREASES Total including other intangible assets | | | 9 378 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291 227.00 | | 87 097.00 | 9 291 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 841.00 | | 32 346.00 | 2 519 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 136.00 | | 1 722.00 | 98 136.00 |
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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 | 1 845 288.00 | 203 732.00 | | 1 845 288.00 |
PE DEPRECIATION Total including other intangible assets | 134 119.00 | 9 231.00 | | 134 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 169.00 | 194 501.00 | | 1 711 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 043.00 | 30 944.00 | 21 043.00 | 21 043.00 |
7B Total provisions for depreciation | 21 043.00 | 30 944.00 | 21 043.00 | 21 043.00 |
7C Grand total | 21 043.00 | 30 944.00 | 21 043.00 | 21 043.00 |
UE of which provisions and reversals: - Operating | | 30 944.00 | 21 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 035 343.00 | 1 343.00 | 7 034 000.00 | 7 035 343.00 |
8B Suppliers and Related Accounts | 2 833 935.00 | 2 833 935.00 | | 2 833 935.00 |
8C Staff and Related Accounts | 556 106.00 | 556 106.00 | | 556 106.00 |
8D Social Security and Other Social Organizations | 210 099.00 | 210 099.00 | | 210 099.00 |
8E Income Taxes | 156 721.00 | 156 721.00 | | 156 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 012.00 | 77 012.00 | | 77 012.00 |
UT Other financial assets | 99 018.00 | | 99 018.00 | 99 018.00 |
UX Other trade receivables | 302 242.00 | 302 242.00 | | 302 242.00 |
VA Doubtful or disputed receivables | 39 589.00 | 39 589.00 | | 39 589.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 684 022.00 | 684 022.00 | | 684 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 891.00 | 35 891.00 | | 35 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 781.00 | 267 781.00 | | 267 781.00 |
VS Prepaid expenses | 18 558.00 | 18 558.00 | | 18 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 187.00 | 628 169.00 | 99 018.00 | 727 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589 244.00 | 4 555 244.00 | 7 034 000.00 | 11 589 244.00 |
