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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 | 15 637.00 | 11 339.00 | 4 299.00 | 15 637.00 |
AH Goodwill | 2 378 780.00 | 907 000.00 | 1 471 780.00 | 2 378 780.00 |
AP Buildings | 64 336.00 | 52 841.00 | 11 495.00 | 64 336.00 |
AR Technical installations, industrial equipment and tools | 125 836.00 | 120 411.00 | 5 425.00 | 125 836.00 |
AT Other tangible assets | 121 025.00 | 84 990.00 | 36 035.00 | 121 025.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 711 614.00 | 1 176 580.00 | 1 535 034.00 | 2 711 614.00 |
BL Raw materials, supplies | 33 069.00 | | 33 069.00 | 33 069.00 |
BX Customers and related accounts | 78 542.00 | 3 774.00 | 74 768.00 | 78 542.00 |
BZ Other receivables | 36 627.00 | | 36 627.00 | 36 627.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 154 841.00 | 3 774.00 | 151 067.00 | 154 841.00 |
CO Grand total (0 to V) | 2 869 449.00 | 1 180 354.00 | 1 689 095.00 | 2 869 449.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 515 107.00 | 515 107.00 | | 515 107.00 |
DH Retained earnings | -162 605.00 | -384 144.00 | | -162 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 982.00 | 221 539.00 | | 266 982.00 |
DL TOTAL (I) | 719 484.00 | 452 502.00 | | 719 484.00 |
DP Provisions for Risks | 50 080.00 | 51 280.00 | | 50 080.00 |
DR TOTAL (IV) | 50 080.00 | 51 280.00 | | 50 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 1 580.00 | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 841.00 | 527 841.00 | | 527 841.00 |
DX Trade payables and related accounts | 127 339.00 | 222 649.00 | | 127 339.00 |
DY Tax and social security liabilities | 102 293.00 | 138 427.00 | | 102 293.00 |
DZ Fixed asset liabilities and related accounts | | 678.00 | | |
EA Other liabilities | 160 462.00 | 307 712.00 | | 160 462.00 |
EC TOTAL (IV) | 919 531.00 | 1 198 888.00 | | 919 531.00 |
EE Grand total (I to V) | 1 689 095.00 | 1 702 671.00 | | 1 689 095.00 |
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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 | 2 098 703.00 | | 2 098 703.00 | 2 098 703.00 |
FJ Net sales | 2 098 703.00 | | 2 098 703.00 | 2 098 703.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 723.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 2 130 609.00 | |
FU Purchases of raw materials and other supplies | | | 124 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 1 086 127.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 485 143.00 | |
FZ Social Security Contributions | | | 71 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 990.00 | |
GE Other Expenses | | | -8 055.00 | |
GF Total Operating Expenses (II) | | | 1 839 919.00 | |
GG - OPERATING RESULT (I - II) | | | 290 691.00 | |
GR Interest and similar expenses | | | 24 909.00 | |
GU Total financial expenses (VI) | | | 24 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 010.00 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 010.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 2 554.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 810.00 | 1 864 968.00 | | 2 131 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 828.00 | 1 643 429.00 | | 1 864 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 982.00 | 221 539.00 | | 266 982.00 |
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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 | 2 708 874.00 | | 2 740.00 | 2 708 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 2 711 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 394 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393 987.00 | | 431.00 | 2 393 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 888.00 | | 2 309.00 | 308 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 138 865.00 | 37 716.00 | 907 000.00 | 1 138 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 821 555.00 | 3 784.00 | 907 000.00 | 1 821 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 310.00 | 33 932.00 | | 224 310.00 |
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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 | 51 280.00 | | 1 200.00 | 51 280.00 |
6T Receivables | 7 469.00 | 12 990.00 | 16 685.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 12 990.00 | 16 685.00 | 7 469.00 |
7C Grand total | 58 749.00 | 12 990.00 | 17 885.00 | 58 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 990.00 | 16 685.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 527 841.00 | | 527 841.00 | 527 841.00 |
8B Suppliers and Related Accounts | 127 339.00 | 127 339.00 | | 127 339.00 |
8C Staff and Related Accounts | 76 009.00 | 76 009.00 | | 76 009.00 |
8D Social Security and Other Social Organizations | 19 213.00 | 19 213.00 | | 19 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 312.00 | 27 312.00 | | 27 312.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 78 542.00 | 78 542.00 | | 78 542.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 133 150.00 | 133 150.00 | | 133 150.00 |
VP Miscellaneous | 19 631.00 | 19 631.00 | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 806.00 | 120 806.00 | 5 000.00 | 125 806.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 531.00 | 391 689.00 | 527 841.00 | 919 531.00 |
