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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 | 290 619.00 | 189 672.00 | 100 946.00 | 290 619.00 |
AH Goodwill | 1 786 806.00 | | 1 786 806.00 | 1 786 806.00 |
AR Technical installations, industrial equipment and tools | 3 176 214.00 | 671 398.00 | 2 504 816.00 | 3 176 214.00 |
AT Other tangible assets | 2 169 116.00 | 839 444.00 | 1 329 672.00 | 2 169 116.00 |
AV Fixed assets in progress | 6 774.00 | | 6 774.00 | 6 774.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 603 984.00 | 1 700 515.00 | 5 903 469.00 | 7 603 984.00 |
BV Advances and down payments on orders | 28 194.00 | | 28 194.00 | 28 194.00 |
BX Customers and related accounts | 525 971.00 | | 525 971.00 | 525 971.00 |
BZ Other receivables | 1 095 182.00 | | 1 095 182.00 | 1 095 182.00 |
CF Cash and cash equivalents | 1 179 147.00 | | 1 179 147.00 | 1 179 147.00 |
CH Prepaid expenses | 147 525.00 | | 147 525.00 | 147 525.00 |
CJ TOTAL (II) | 2 976 022.00 | | 2 976 022.00 | 2 976 022.00 |
CO Grand total (0 to V) | 10 580 007.00 | 1 700 515.00 | 8 879 491.00 | 10 580 007.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 174 153.00 | | 174 153.00 | 174 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | 18 990.00 | | 18 990.00 |
DB Share, merger, contribution premiums, etc. | 988 962.00 | 988 962.00 | | 988 962.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 236 175.00 | | | 236 175.00 |
DH Retained earnings | 1 357 918.00 | 938 747.00 | | 1 357 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 174.00 | 419 170.00 | | 236 174.00 |
DL TOTAL (I) | 2 603 944.00 | 2 367 769.00 | | 2 603 944.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 972.00 | 3 053 869.00 | | 4 669 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 197.00 | 849 510.00 | | 818 197.00 |
DX Trade payables and related accounts | 567 030.00 | 1 198 411.00 | | 567 030.00 |
DY Tax and social security liabilities | 159 242.00 | 132 320.00 | | 159 242.00 |
EA Other liabilities | 61 103.00 | 13 039.00 | | 61 103.00 |
EC TOTAL (IV) | 6 275 546.00 | 5 247 152.00 | | 6 275 546.00 |
EE Grand total (I to V) | 8 879 491.00 | 7 614 922.00 | | 8 879 491.00 |
EG Accrued income and payables due within one year | 3 720 192.00 | 4 135 638.00 | | 3 720 192.00 |
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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 | 11 492 835.00 | | 11 492 835.00 | 11 492 835.00 |
FJ Net sales | 11 492 835.00 | | 11 492 835.00 | 11 492 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 453.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 11 522 314.00 | |
FU Purchases of raw materials and other supplies | | | 174 636.00 | |
FW Other purchases and external expenses | | | 3 499 665.00 | |
FX Taxes, duties, and similar payments | | | 209 018.00 | |
FY Salaries and Wages | | | 5 447 113.00 | |
FZ Social Security Contributions | | | 1 065 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 293.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 11 356 081.00 | |
GG - OPERATING RESULT (I - II) | | | 166 232.00 | |
GR Interest and similar expenses | | | 63 099.00 | |
GU Total financial expenses (VI) | | | 63 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 879.00 | 47 990.00 | | 215 879.00 |
HD Total exceptional income (VII) | 215 879.00 | 47 990.00 | | 215 879.00 |
HE Exceptional expenses on management operations | 38 622.00 | 37 782.00 | | 38 622.00 |
HF Exceptional expenses on capital transactions | 334 983.00 | | | 334 983.00 |
HH Total exceptional expenses (VIII) | 38 622.00 | 37 782.00 | | 38 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 256.00 | 10 208.00 | | 177 256.00 |
HK Income tax | 44 215.00 | 159 018.00 | | 44 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 738 194.00 | 9 655 897.00 | | 11 738 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502 019.00 | 9 236 726.00 | | 11 502 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 174.00 | 419 170.00 | | 236 174.00 |
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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 | 7 864 285.00 | | 77 872.00 | 7 864 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 453.00 | |
I4 DECREASES Grand Total | | 395 000.00 | 7 547 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 123 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 000.00 | 5 248 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 347.00 | | 5 537.00 | 2 118 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 571 485.00 | | 72 335.00 | 5 571 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 453.00 | | | 174 453.00 |
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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 | 990 152.00 | 710 364.00 | | 990 152.00 |
PE DEPRECIATION Total including other intangible assets | 100 907.00 | 88 766.00 | | 100 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 245.00 | 621 598.00 | | 889 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 333 000.00 | | |
UE of which provisions and reversals: - Operating | | 37 824.00 | 333 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 638 682.00 | 638 682.00 | | 638 682.00 |
8B Suppliers and Related Accounts | 567 031.00 | 567 031.00 | | 567 031.00 |
8C Staff and Related Accounts | 200 807.00 | 200 807.00 | | 200 807.00 |
8D Social Security and Other Social Organizations | 365 178.00 | 365 178.00 | | 365 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 104.00 | 61 104.00 | | 61 104.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 626 772.00 | 626 772.00 | | 626 772.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 138 202.00 | 138 202.00 | | 138 202.00 |
VC Group and associates | 826 256.00 | 826 256.00 | | 826 256.00 |
VG Loans with a maturity of up to one year at origin | 4 669 972.00 | 1 351 226.00 | 3 318 746.00 | 4 669 972.00 |
VH Loans with a maturity of more than one year at origin | 818 197.00 | 818 197.00 | | 818 197.00 |
VI Group and Associates | 1 020 943.00 | 1 020 943.00 | | 1 020 943.00 |
VJ Loans taken out during the year | 22 475.00 | | | 22 475.00 |
VK Loans repaid during the year | 763 782.00 | | | 763 782.00 |
VM Income taxes | 76 056.00 | 76 056.00 | | 76 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 242.00 | 159 242.00 | | 159 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 726.00 | 63 726.00 | | 63 726.00 |
VS Prepaid expenses | 1 768 680.00 | 1 768 680.00 | | 1 768 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 980.00 | 1 768 680.00 | 300.00 | 1 768 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 547.00 | 2 956 801.00 | 3 318 746.00 | 6 275 547.00 |
