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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 | 5 558.00 | 4 955.00 | 603.00 | 5 558.00 |
AH Goodwill | 2 726 107.00 | | 2 726 107.00 | 2 726 107.00 |
AP Buildings | 50 968.00 | 12 598.00 | 38 371.00 | 50 968.00 |
AR Technical installations, industrial equipment and tools | 120 712.00 | 77 041.00 | 43 671.00 | 120 712.00 |
AT Other tangible assets | 460 957.00 | 329 693.00 | 131 264.00 | 460 957.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 3 383 031.00 | 424 287.00 | 2 958 744.00 | 3 383 031.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 267 205.00 | 40 548.00 | 226 657.00 | 267 205.00 |
BZ Other receivables | 569 517.00 | | 569 517.00 | 569 517.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 448 811.00 | | 448 811.00 | 448 811.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 989 356.00 | 40 548.00 | 1 948 807.00 | 1 989 356.00 |
CO Grand total (0 to V) | 5 372 387.00 | 464 835.00 | 4 907 552.00 | 5 372 387.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DB Share, merger, contribution premiums, etc. | 808 733.00 | 808 733.00 | | 808 733.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 277.00 | 141 277.00 | | 141 277.00 |
DH Retained earnings | -660 699.00 | -293 230.00 | | -660 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 981.00 | -367 470.00 | | 113 981.00 |
DL TOTAL (I) | 413 231.00 | 299 250.00 | | 413 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 705.00 | 1 401 050.00 | | 1 400 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 374.00 | 2 436 727.00 | | 2 578 374.00 |
DX Trade payables and related accounts | 129 901.00 | 80 995.00 | | 129 901.00 |
DY Tax and social security liabilities | 198 559.00 | 177 395.00 | | 198 559.00 |
EA Other liabilities | 186 781.00 | 76 413.00 | | 186 781.00 |
EC TOTAL (IV) | 4 494 320.00 | 4 172 580.00 | | 4 494 320.00 |
EE Grand total (I to V) | 4 907 552.00 | 4 471 830.00 | | 4 907 552.00 |
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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 | 1 611 066.00 | | 1 611 066.00 | 1 611 066.00 |
FJ Net sales | 1 611 066.00 | | 1 611 066.00 | 1 611 066.00 |
FO Operating subsidies | | | 926 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 351.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 575 407.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 158 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 947 700.00 | |
FX Taxes, duties, and similar payments | | | 42 026.00 | |
FY Salaries and Wages | | | 945 406.00 | |
FZ Social Security Contributions | | | 264 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 201.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 2 414 164.00 | |
GG - OPERATING RESULT (I - II) | | | 161 243.00 | |
GL Other interest and similar income | | | 7 024.00 | |
GP Total financial income (V) | | | 7 024.00 | |
GR Interest and similar expenses | | | 48 900.00 | |
GU Total financial expenses (VI) | | | 48 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 386.00 | 10 846.00 | | 5 386.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 10 846.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 386.00 | -10 846.00 | | -5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 431.00 | 2 140 035.00 | | 2 582 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 450.00 | 2 507 504.00 | | 2 468 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 981.00 | -367 470.00 | | 113 981.00 |
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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 | 3 338 793.00 | | 44 588.00 | 3 338 793.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 18 730.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | | 3 383 031.00 | 350.00 |
IO DECREASES Total including other intangible assets | | | 2 731 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731 665.00 | | | 2 731 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 048.00 | | 44 588.00 | 588 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | | 19 080.00 |
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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 | 371 086.00 | 53 201.00 | | 371 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 1 853.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 983.00 | 51 348.00 | | 367 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 548.00 | | | 40 548.00 |
7B Total provisions for depreciation | 40 548.00 | | | 40 548.00 |
7C Grand total | 40 548.00 | | | 40 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 129 901.00 | 129 901.00 | | 129 901.00 |
8C Staff and Related Accounts | 82 829.00 | 82 829.00 | | 82 829.00 |
8D Social Security and Other Social Organizations | 88 117.00 | 88 117.00 | | 88 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 781.00 | 186 781.00 | | 186 781.00 |
UP Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 224 427.00 | 224 427.00 | | 224 427.00 |
VA Doubtful or disputed receivables | 42 779.00 | 42 779.00 | | 42 779.00 |
VB VAT | 36 413.00 | 36 413.00 | | 36 413.00 |
VC Group and associates | 267 380.00 | 267 380.00 | | 267 380.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 519 795.00 | 1 400 000.00 |
VI Group and Associates | 2 573 574.00 | 2 573 574.00 | | 2 573 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 906.00 | 24 906.00 | | 24 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 725.00 | 265 725.00 | | 265 725.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 230.00 | 837 500.00 | 17 730.00 | 855 230.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 320.00 | 3 094 320.00 | 519 795.00 | 4 494 320.00 |
