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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 | 483 796.00 | 462 407.00 | 21 389.00 | 483 796.00 |
AH Goodwill | 2 444 617.00 | | 2 444 617.00 | 2 444 617.00 |
AP Buildings | 33 700.00 | 20 738.00 | 12 962.00 | 33 700.00 |
AR Technical installations, industrial equipment and tools | 809 540.00 | 589 448.00 | 220 092.00 | 809 540.00 |
AT Other tangible assets | 2 277 972.00 | 1 218 246.00 | 1 059 726.00 | 2 277 972.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 52 158.00 | | 52 158.00 | 52 158.00 |
BJ TOTAL (I) | 7 887 481.00 | 2 290 838.00 | 5 596 643.00 | 7 887 481.00 |
BL Raw materials, supplies | 31 294.00 | | 31 294.00 | 31 294.00 |
BX Customers and related accounts | 650 202.00 | 78 260.00 | 571 942.00 | 650 202.00 |
BZ Other receivables | 248 080.00 | | 248 080.00 | 248 080.00 |
CF Cash and cash equivalents | 246 719.00 | | 246 719.00 | 246 719.00 |
CH Prepaid expenses | 139 409.00 | | 139 409.00 | 139 409.00 |
CJ TOTAL (II) | 1 315 703.00 | 78 260.00 | 1 237 444.00 | 1 315 703.00 |
CO Grand total (0 to V) | 9 203 185.00 | 2 369 098.00 | 6 834 087.00 | 9 203 185.00 |
CS Evaluated investments - equity method | 1 485 698.00 | | 1 485 698.00 | 1 485 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 724.00 | 577 724.00 | | 577 724.00 |
DB Share, merger, contribution premiums, etc. | 38 236.00 | 38 236.00 | | 38 236.00 |
DD Legal reserve (1) | 57 772.00 | 57 772.00 | | 57 772.00 |
DE Statutory or contractual reserves | 1 135 171.00 | 1 868 218.00 | | 1 135 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 889.00 | -279 121.00 | | 22 889.00 |
DL TOTAL (I) | 1 831 792.00 | 2 262 829.00 | | 1 831 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 436.00 | 2 227 671.00 | | 2 987 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 103 987.00 | | 244.00 |
DX Trade payables and related accounts | 409 285.00 | 331 556.00 | | 409 285.00 |
DY Tax and social security liabilities | 1 120 756.00 | 1 130 226.00 | | 1 120 756.00 |
DZ Fixed asset liabilities and related accounts | 85 407.00 | 1.00 | | 85 407.00 |
EA Other liabilities | 399 166.00 | 372 352.00 | | 399 166.00 |
EC TOTAL (IV) | 5 002 294.00 | 4 165 791.00 | | 5 002 294.00 |
EE Grand total (I to V) | 6 834 087.00 | 6 428 621.00 | | 6 834 087.00 |
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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 | | | 13 505 347.00 | |
FJ Net sales | | | 13 505 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 612.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 13 633 744.00 | |
FU Purchases of raw materials and other supplies | | | 133 302.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 4 183 493.00 | |
FX Taxes, duties, and similar payments | | | 866 349.00 | |
FY Salaries and Wages | | | 6 218 565.00 | |
FZ Social Security Contributions | | | 2 062 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 453.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 13 842 943.00 | |
GG - OPERATING RESULT (I - II) | | | -209 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 476.00 | |
GP Total financial income (V) | | | 207 476.00 | |
GR Interest and similar expenses | | | 23 618.00 | |
GU Total financial expenses (VI) | | | 23 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 143.00 | 90 156.00 | | 26 143.00 |
HD Total exceptional income (VII) | 26 143.00 | 90 156.00 | | 26 143.00 |
HE Exceptional expenses on management operations | 2 824.00 | 2 000.00 | | 2 824.00 |
HG Exceptional depreciation and provisions | | 21 134.00 | | |
HH Total exceptional expenses (VIII) | 2 824.00 | 23 134.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 319.00 | 67 022.00 | | 23 319.00 |
HK Income tax | -24 911.00 | -24 504.00 | | -24 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 867 363.00 | 12 306 514.00 | | 13 867 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 473.00 | 12 585 635.00 | | 13 844 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 889.00 | -279 121.00 | | 22 889.00 |
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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 | 6 997 692.00 | | 1 068 312.00 | 6 997 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 1 837 857.00 | |
I4 DECREASES Grand Total | 40 577.00 | 137 946.00 | 7 887 481.00 | 40 577.00 |
IO DECREASES Total including other intangible assets | | 16 554.00 | 2 928 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 577.00 | 118 292.00 | 3 121 212.00 | 40 577.00 |
KD ACQUISITIONS Total including other intangible assets | 2 854 967.00 | | 90 000.00 | 2 854 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 368.00 | | 891 712.00 | 2 388 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 357.00 | | 86 600.00 | 1 754 357.00 |
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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 | 2 082 051.00 | 343 634.00 | 134 846.00 | 2 082 051.00 |
PE DEPRECIATION Total including other intangible assets | 451 231.00 | 27 730.00 | 16 554.00 | 451 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 819.00 | 315 904.00 | 118 292.00 | 1 630 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 158.00 | | 52 158.00 | 52 158.00 |
UX Other trade receivables | 650 202.00 | 650 202.00 | | 650 202.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
VC Group and associates | 186 949.00 | 186 949.00 | | 186 949.00 |
VJ Loans taken out during the year | 817 946.00 | | | 817 946.00 |
VK Loans repaid during the year | 344 885.00 | | | 344 885.00 |
VM Income taxes | 38 512.00 | 38 512.00 | | 38 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
VS Prepaid expenses | 139 409.00 | 139 409.00 | | 139 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 849.00 | 1 037 690.00 | 52 158.00 | 1 089 849.00 |
