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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 | 59 577.00 | 41 469.00 | 18 109.00 | 59 577.00 |
AH Goodwill | 3 428 210.00 | | 3 428 210.00 | 3 428 210.00 |
AJ Other Intangible Assets | 753 626.00 | 406 849.00 | 346 777.00 | 753 626.00 |
AP Buildings | 180 042.00 | 101 203.00 | 78 839.00 | 180 042.00 |
AR Technical installations, industrial equipment and tools | 1 692 460.00 | 1 199 096.00 | 493 364.00 | 1 692 460.00 |
AT Other tangible assets | 3 755 022.00 | 2 248 722.00 | 1 506 300.00 | 3 755 022.00 |
AV Fixed assets in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 170 071.00 | | 170 071.00 | 170 071.00 |
BJ TOTAL (I) | 10 040 793.00 | 3 997 338.00 | 6 043 455.00 | 10 040 793.00 |
BL Raw materials, supplies | 93 690.00 | | 93 690.00 | 93 690.00 |
BV Advances and down payments on orders | 126 415.00 | | 126 415.00 | 126 415.00 |
BX Customers and related accounts | 43 310.00 | | 43 310.00 | 43 310.00 |
BZ Other receivables | 704 950.00 | | 704 950.00 | 704 950.00 |
CF Cash and cash equivalents | 1 609 998.00 | | 1 609 998.00 | 1 609 998.00 |
CH Prepaid expenses | 282 749.00 | | 282 749.00 | 282 749.00 |
CJ TOTAL (II) | 2 861 112.00 | | 2 861 112.00 | 2 861 112.00 |
CO Grand total (0 to V) | 13 170 949.00 | 3 997 338.00 | 9 173 611.00 | 13 170 949.00 |
CW Deferred expenses or loan issuance costs | 269 043.00 | | 269 043.00 | 269 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 781.00 | | | 86 781.00 |
DL TOTAL (I) | 96 781.00 | 10 000.00 | | 96 781.00 |
DP Provisions for Risks | 2 834.00 | | | 2 834.00 |
DR TOTAL (IV) | 2 834.00 | | | 2 834.00 |
DU Loans and Debts from Credit Institutions (3) | 458 816.00 | | | 458 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 819.00 | | | 5 656 819.00 |
DX Trade payables and related accounts | 2 132 108.00 | | | 2 132 108.00 |
DY Tax and social security liabilities | 755 626.00 | | | 755 626.00 |
DZ Fixed asset liabilities and related accounts | 12 665.00 | | | 12 665.00 |
EA Other liabilities | 57 961.00 | | | 57 961.00 |
EC TOTAL (IV) | 9 073 995.00 | | | 9 073 995.00 |
EE Grand total (I to V) | 9 173 611.00 | 10 000.00 | | 9 173 611.00 |
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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 | 9 540 007.00 | | 9 540 007.00 | 9 540 007.00 |
FJ Net sales | 9 540 007.00 | | 9 540 007.00 | 9 540 007.00 |
FO Operating subsidies | | | 44 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 370.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 9 715 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 907.00 | |
FV Inventory change (raw materials and supplies) | | | 4 576.00 | |
FW Other purchases and external expenses | | | 2 911 087.00 | |
FX Taxes, duties, and similar payments | | | 125 373.00 | |
FY Salaries and Wages | | | 2 086 841.00 | |
FZ Social Security Contributions | | | 434 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 183.00 | |
GE Other Expenses | | | 886 077.00 | |
GF Total Operating Expenses (II) | | | 9 516 850.00 | |
GG - OPERATING RESULT (I - II) | | | 198 355.00 | |
GR Interest and similar expenses | | | 77 084.00 | |
GU Total financial expenses (VI) | | | 77 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 23 138.00 | | | 23 138.00 |
HG Exceptional depreciation and provisions | 12 008.00 | | | 12 008.00 |
HH Total exceptional expenses (VIII) | 35 145.00 | | | 35 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 490.00 | | | -34 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 715 860.00 | | | 9 715 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 079.00 | | | 9 629 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 781.00 | | | 86 781.00 |
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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 | | | 10 268 767.00 | |
I3 DECREASES Total Financial Fixed Assets | 186 480.00 | | 170 071.00 | 186 480.00 |
I4 DECREASES Grand Total | 186 480.00 | 41 493.00 | 10 040 793.00 | 186 480.00 |
IO DECREASES Total including other intangible assets | | | 4 241 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 493.00 | 5 629 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 241 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 670 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 356 551.00 | |
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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 | | 4 038 832.00 | 41 494.00 | |
PE DEPRECIATION Total including other intangible assets | | 448 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 590 515.00 | 41 494.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 253.00 | 15 419.00 | |
7C Grand total | | 18 253.00 | 15 419.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 419.00 | |
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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 | 2 132 108.00 | 2 132 108.00 | | 2 132 108.00 |
8C Staff and Related Accounts | 401 498.00 | 401 498.00 | | 401 498.00 |
8D Social Security and Other Social Organizations | 176 426.00 | 176 426.00 | | 176 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 961.00 | 57 961.00 | | 57 961.00 |
UT Other financial assets | 170 071.00 | | 170 071.00 | 170 071.00 |
UX Other trade receivables | 43 310.00 | 43 310.00 | | 43 310.00 |
UY Staff and related accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
VB VAT | 368 111.00 | 368 111.00 | | 368 111.00 |
VC Group and associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 458 816.00 | 192 887.00 | 265 929.00 | 458 816.00 |
VI Group and Associates | 5 656 819.00 | 5 656 819.00 | | 5 656 819.00 |
VJ Loans taken out during the year | 661 053.00 | | | 661 053.00 |
VK Loans repaid during the year | 202 695.00 | | | 202 695.00 |
VM Income taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 250.00 | 176 250.00 | | 176 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 567.00 | 319 567.00 | | 319 567.00 |
VS Prepaid expenses | 282 749.00 | 282 749.00 | | 282 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 080.00 | 1 031 009.00 | 170 071.00 | 1 201 080.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 073 995.00 | 8 808 066.00 | 265 929.00 | 9 073 995.00 |
