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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AJ Other Intangible Assets | 256 896.00 | 243 632.00 | 13 264.00 | 256 896.00 |
AR Technical installations, industrial equipment and tools | 809 754.00 | 351 499.00 | 458 255.00 | 809 754.00 |
AT Other tangible assets | 1 147 795.00 | 568 870.00 | 578 925.00 | 1 147 795.00 |
BH Other financial assets | 282 081.00 | | 282 081.00 | 282 081.00 |
BJ TOTAL (I) | 3 504 331.00 | 1 164 002.00 | 2 340 329.00 | 3 504 331.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 894 244.00 | 16 304.00 | 877 941.00 | 894 244.00 |
BZ Other receivables | 3 423 630.00 | | 3 423 630.00 | 3 423 630.00 |
CF Cash and cash equivalents | 1 121 683.00 | | 1 121 683.00 | 1 121 683.00 |
CH Prepaid expenses | 317 432.00 | | 317 432.00 | 317 432.00 |
CJ TOTAL (II) | 5 761 759.00 | 16 304.00 | 5 745 456.00 | 5 761 759.00 |
CO Grand total (0 to V) | 9 266 090.00 | 1 180 306.00 | 8 085 784.00 | 9 266 090.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 743 287.00 | 743 287.00 | | 743 287.00 |
DD Legal reserve (1) | 48 320.00 | 48 320.00 | | 48 320.00 |
DE Statutory or contractual reserves | 3 343 411.00 | 3 215 708.00 | | 3 343 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 099.00 | 127 703.00 | | 474 099.00 |
DL TOTAL (I) | 5 092 317.00 | 4 618 218.00 | | 5 092 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 810 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 496.00 | 6.00 | | 1 535 496.00 |
DX Trade payables and related accounts | 823 538.00 | 828 740.00 | | 823 538.00 |
DY Tax and social security liabilities | 626 407.00 | 672 988.00 | | 626 407.00 |
EA Other liabilities | 8 027.00 | 339 629.00 | | 8 027.00 |
EC TOTAL (IV) | 2 993 468.00 | 2 651 420.00 | | 2 993 468.00 |
EE Grand total (I to V) | 8 085 784.00 | 7 269 638.00 | | 8 085 784.00 |
EG Accrued income and payables due within one year | 2 993 468.00 | 2 425 593.00 | | 2 993 468.00 |
EI Including equity loans | 1 535 496.00 | | | 1 535 496.00 |
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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 | 7 221 923.00 | | 7 221 923.00 | 7 221 923.00 |
FJ Net sales | 7 221 923.00 | | 7 221 923.00 | 7 221 923.00 |
FO Operating subsidies | | | 252 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 573.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 8 698 660.00 | |
FU Purchases of raw materials and other supplies | | | 89 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 4 424 568.00 | |
FX Taxes, duties, and similar payments | | | 308 524.00 | |
FY Salaries and Wages | | | 2 196 283.00 | |
FZ Social Security Contributions | | | 893 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 8 109 058.00 | |
GG - OPERATING RESULT (I - II) | | | 589 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 963.00 | |
GP Total financial income (V) | | | 29 963.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 987.00 | | | 11 987.00 |
HB Exceptional income from capital transactions | | 19 300.00 | | |
HD Total exceptional income (VII) | 11 987.00 | 19 300.00 | | 11 987.00 |
HE Exceptional expenses on management operations | 11 690.00 | | | 11 690.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 19 300.00 | | 297.00 |
HK Income tax | 137 218.00 | | | 137 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 609.00 | 11 011 509.00 | | 8 740 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 511.00 | 10 883 806.00 | | 8 266 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 099.00 | 127 703.00 | | 474 099.00 |
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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 | 2 758 601.00 | | 745 730.00 | 2 758 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 721.00 | |
I4 DECREASES Grand Total | | | 3 504 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 970.00 | | 4 090.00 | 1 258 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 259.00 | | 631 291.00 | 1 326 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 373.00 | | 110 349.00 | 173 373.00 |
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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 | 968 011.00 | 195 991.00 | | 968 011.00 |
PE DEPRECIATION Total including other intangible assets | 222 907.00 | 20 726.00 | | 222 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 104.00 | 175 265.00 | | 745 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 052.00 | 252.00 | | 16 052.00 |
7B Total provisions for depreciation | 16 052.00 | 252.00 | | 16 052.00 |
7C Grand total | 16 052.00 | 252.00 | | 16 052.00 |
UE of which provisions and reversals: - Operating | | 252.00 | | |
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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 | 823 538.00 | 823 538.00 | | 823 538.00 |
8C Staff and Related Accounts | 204 354.00 | 204 354.00 | | 204 354.00 |
8D Social Security and Other Social Organizations | 260 700.00 | 260 700.00 | | 260 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 282 081.00 | | 282 081.00 | 282 081.00 |
UX Other trade receivables | 894 244.00 | 894 244.00 | | 894 244.00 |
VB VAT | 58 648.00 | 58 648.00 | | 58 648.00 |
VC Group and associates | 2 638 465.00 | 2 638 465.00 | | 2 638 465.00 |
VI Group and Associates | 1 535 496.00 | 1 535 496.00 | | 1 535 496.00 |
VK Loans repaid during the year | 810 058.00 | | | 810 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 391.00 | 71 391.00 | | 71 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 518.00 | 726 518.00 | | 726 518.00 |
VS Prepaid expenses | 317 432.00 | 317 432.00 | | 317 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 387.00 | 4 635 306.00 | 282 081.00 | 4 917 387.00 |
VW VAT | 89 962.00 | 89 962.00 | | 89 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 468.00 | 2 993 468.00 | | 2 993 468.00 |
