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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 | 89 711.00 | 89 711.00 | | 89 711.00 |
AH Goodwill | 7 192 747.00 | 5 413 000.00 | 1 779 747.00 | 7 192 747.00 |
AR Technical installations, industrial equipment and tools | 3 004 071.00 | 2 491 923.00 | 512 149.00 | 3 004 071.00 |
AT Other tangible assets | 1 516 935.00 | 1 437 453.00 | 79 482.00 | 1 516 935.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 11 806 779.00 | 9 432 086.00 | 2 374 693.00 | 11 806 779.00 |
BL Raw materials, supplies | 196 099.00 | | 196 099.00 | 196 099.00 |
BR Intermediate and finished products | 117 665.00 | | 117 665.00 | 117 665.00 |
BT Goods | 50 427.00 | 1 699.00 | 48 728.00 | 50 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 160.00 | | 637 160.00 | 637 160.00 |
BZ Other receivables | 94 919.00 | | 94 919.00 | 94 919.00 |
CF Cash and cash equivalents | 3 166 986.00 | | 3 166 986.00 | 3 166 986.00 |
CH Prepaid expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
CJ TOTAL (II) | 4 281 014.00 | 1 699.00 | 4 279 315.00 | 4 281 014.00 |
CO Grand total (0 to V) | 16 087 793.00 | 9 433 785.00 | 6 654 007.00 | 16 087 793.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 50 169.00 | 50 169.00 | | 50 169.00 |
DG Other reserves | 107 323.00 | 107 323.00 | | 107 323.00 |
DH Retained earnings | -1 477 657.00 | -1 552 178.00 | | -1 477 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 851.00 | 74 521.00 | | 32 851.00 |
DL TOTAL (I) | 4 512 685.00 | 4 479 834.00 | | 4 512 685.00 |
DQ Provisions for Expenses | 923 194.00 | 872 563.00 | | 923 194.00 |
DR TOTAL (IV) | 923 194.00 | 872 563.00 | | 923 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 239.00 | | | 36 239.00 |
DX Trade payables and related accounts | 229 855.00 | 662 292.00 | | 229 855.00 |
DY Tax and social security liabilities | 826 346.00 | 984 575.00 | | 826 346.00 |
DZ Fixed asset liabilities and related accounts | 14 494.00 | 6 731.00 | | 14 494.00 |
EA Other liabilities | 111 194.00 | 81 222.00 | | 111 194.00 |
EC TOTAL (IV) | 1 218 128.00 | 1 734 821.00 | | 1 218 128.00 |
EE Grand total (I to V) | 6 654 007.00 | 7 087 218.00 | | 6 654 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 650 035.00 | |
FD Production sold - goods | | | 7 588 324.00 | |
FG Production sold - services | | | 3 425 033.00 | |
FJ Net sales | | | 11 663 393.00 | |
FM Inventory production | | | -87 917.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 688.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 706 024.00 | |
FS Purchases of goods (including customs duties) | | | 481 743.00 | |
FT Inventory change (goods) | | | 39 663.00 | |
FU Purchases of raw materials and other supplies | | | 4 521 567.00 | |
FV Inventory change (raw materials and supplies) | | | 103 180.00 | |
FW Other purchases and external expenses | | | 2 344 819.00 | |
FX Taxes, duties, and similar payments | | | 143 684.00 | |
FY Salaries and Wages | | | 2 409 568.00 | |
FZ Social Security Contributions | | | 1 214 817.00 | |
GB Operating Expenses - Provisions | | | 208 988.00 | |
GE Other Expenses | | | 182 919.00 | |
GF Total Operating Expenses (II) | | | 11 650 946.00 | |
GG - OPERATING RESULT (I - II) | | | 55 077.00 | |
GR Interest and similar expenses | | | 50 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 427.00 | 782.00 | | 167 427.00 |
HH Total exceptional expenses (VIII) | 84 032.00 | | | 84 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 395.00 | 782.00 | | 83 395.00 |
HK Income tax | 55 358.00 | 41 180.00 | | 55 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 873 451.00 | 13 419 065.00 | | 11 873 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 840 600.00 | 13 344 544.00 | | 11 840 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 851.00 | 74 521.00 | | 32 851.00 |
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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 | 11 787 142.00 | | 35 554.00 | 11 787 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 155.00 | 3 316.00 | |
I4 DECREASES Grand Total | 1 762.00 | 14 155.00 | 11 806 779.00 | 1 762.00 |
IO DECREASES Total including other intangible assets | | | 7 282 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 762.00 | | 4 521 006.00 | 1 762.00 |
KD ACQUISITIONS Total including other intangible assets | 7 282 457.00 | | | 7 282 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 213.00 | | 35 554.00 | 4 487 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
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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 | 3 860 729.00 | 158 357.00 | | 3 860 729.00 |
PE DEPRECIATION Total including other intangible assets | 89 711.00 | | | 89 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771 019.00 | 158 357.00 | | 3 771 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 872 563.00 | 50 631.00 | | 872 563.00 |
6A on fixed assets – intangible | 5 413 000.00 | | | 5 413 000.00 |
6N Inventories and work in progress | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 5 414 699.00 | | | 5 414 699.00 |
7C Grand total | 6 287 262.00 | 50 631.00 | | 6 287 262.00 |
UE of which provisions and reversals: - Operating | | 50 631.00 | | |
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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 | 229 855.00 | 229 855.00 | | 229 855.00 |
8C Staff and Related Accounts | 340 340.00 | 340 340.00 | | 340 340.00 |
8D Social Security and Other Social Organizations | 440 440.00 | 440 440.00 | | 440 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 194.00 | 111 194.00 | | 111 194.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 637 160.00 | 637 160.00 | | 637 160.00 |
UY Staff and related accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
UZ Social Security, other social security organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VI Group and Associates | 36 239.00 | 36 239.00 | | 36 239.00 |
VN Other taxes, similar payments | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 135.00 | 38 135.00 | | 38 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 059.00 | 36 059.00 | | 36 059.00 |
VS Prepaid expenses | 17 758.00 | 17 758.00 | | 17 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 000.00 | 749 837.00 | 3 163.00 | 753 000.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 128.00 | 1 218 128.00 | | 1 218 128.00 |
