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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 | 47 462.00 | 41 711.00 | 5 751.00 | 47 462.00 |
AH Goodwill | 1 100 802.00 | | 1 100 802.00 | 1 100 802.00 |
AR Technical installations, industrial equipment and tools | 348 890.00 | 343 061.00 | 5 828.00 | 348 890.00 |
AT Other tangible assets | 917 751.00 | 636 511.00 | 281 240.00 | 917 751.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 508 717.00 | 1 021 284.00 | 1 487 433.00 | 2 508 717.00 |
BX Customers and related accounts | 168 579.00 | 17 503.00 | 151 076.00 | 168 579.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | 720 597.00 | | 720 597.00 | 720 597.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 960 556.00 | 17 503.00 | 943 053.00 | 960 556.00 |
CO Grand total (0 to V) | 3 469 274.00 | 1 038 787.00 | 2 430 486.00 | 3 469 274.00 |
CS Evaluated investments - equity method | 93 750.00 | | 93 750.00 | 93 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 721.00 | 42 864.00 | | 35 721.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 996 172.00 | 1 089 029.00 | | 996 172.00 |
DH Retained earnings | 388 653.00 | 278 793.00 | | 388 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 496.00 | 109 859.00 | | 85 496.00 |
DL TOTAL (I) | 1 512 042.00 | 1 526 546.00 | | 1 512 042.00 |
DU Loans and Debts from Credit Institutions (3) | 465 573.00 | 526 871.00 | | 465 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 248.00 | 163 828.00 | | 229 248.00 |
DX Trade payables and related accounts | 58 242.00 | 52 355.00 | | 58 242.00 |
DY Tax and social security liabilities | 165 380.00 | 194 346.00 | | 165 380.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 918 444.00 | 937 401.00 | | 918 444.00 |
EE Grand total (I to V) | 2 430 486.00 | 2 463 947.00 | | 2 430 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 425 244.00 | |
FJ Net sales | | | 5 425 244.00 | |
FO Operating subsidies | | | 257 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 5 689 273.00 | |
FU Purchases of raw materials and other supplies | | | 117 846.00 | |
FW Other purchases and external expenses | | | 1 391 031.00 | |
FX Taxes, duties, and similar payments | | | 125 915.00 | |
FY Salaries and Wages | | | 3 155 095.00 | |
FZ Social Security Contributions | | | 475 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 378 768.00 | |
GG - OPERATING RESULT (I - II) | | | 310 505.00 | |
GH Attributed profit or transferred loss (III) | | | 6 724.00 | |
GI Supported loss or transferred profit (IV) | | | 108 638.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GU Total financial expenses (VI) | | | 16 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 334.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 13 333.00 | | -80 000.00 |
HK Income tax | 26 366.00 | 35 840.00 | | 26 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 997.00 | 6 196 487.00 | | 5 695 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 501.00 | 6 086 628.00 | | 5 610 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 496.00 | 109 859.00 | | 85 496.00 |
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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 | 2 492 584.00 | | 16 134.00 | 2 492 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 810.00 | |
I4 DECREASES Grand Total | | | 2 508 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 514.00 | | 5 751.00 | 1 142 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 259.00 | | 10 382.00 | 1 256 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 810.00 | | | 93 810.00 |
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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 | 924 968.00 | 96 317.00 | | 924 968.00 |
PE DEPRECIATION Total including other intangible assets | 41 712.00 | | | 41 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 256.00 | 96 317.00 | | 883 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 503.00 | | |
7B Total provisions for depreciation | | 17 503.00 | | |
7C Grand total | | 17 503.00 | | |
UE of which provisions and reversals: - Operating | | 17 503.00 | | |
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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 | 58 242.00 | 58 242.00 | | 58 242.00 |
8C Staff and Related Accounts | 55 291.00 | 55 291.00 | | 55 291.00 |
8D Social Security and Other Social Organizations | 104 911.00 | 104 911.00 | | 104 911.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 168 580.00 | 168 580.00 | | 168 580.00 |
VH Loans with a maturity of more than one year at origin | 465 573.00 | 120 442.00 | 345 131.00 | 465 573.00 |
VI Group and Associates | 229 248.00 | 229 248.00 | | 229 248.00 |
VM Income taxes | 9 475.00 | 9 475.00 | | 9 475.00 |
VN Other taxes, similar payments | 10 286.00 | 10 286.00 | | 10 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 916.00 | 35 916.00 | | 35 916.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 020.00 | 239 960.00 | 60.00 | 240 020.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 444.00 | 573 313.00 | 345 131.00 | 918 444.00 |
